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美盛公司（MOS）与标普全球（VG）财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是美盛公司的1.5倍（$4.4B vs $3.0B），标普全球净利率更高（26.8% vs -17.5%，领先44.3%），标普全球同比增速更快（191.7% vs 5.6%），美盛公司自由现金流更多（$-405.7M vs $-1.5B），过去两年标普全球的营收复合增速更高（77.3% vs 5.3%）
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
MOS vs VG — 直观对比
营收规模更大
VG
是对方的1.5倍
$3.0B
营收增速更快
VG
高出186.1%
5.6%
净利率更高
VG
高出44.3%
-17.5%
自由现金流更多
MOS
多$1.1B
$-1.5B
两年增速更快
VG
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $4.4B |
| 净利润 | $-519.5M | $1.2B |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 38.7% |
| 净利率 | -17.5% | 26.8% |
| 营收同比 | 5.6% | 191.7% |
| 净利润同比 | -407.4% | 20.3% |
| 每股收益（稀释后） | $-1.63 | $0.41 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MOSVG
| Q4 25 | $3.0B | $4.4B | ||
| Q3 25 | $3.5B | $3.3B | ||
| Q2 25 | $3.0B | $3.1B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $2.8B | $926.0M | ||
| Q2 24 | $2.8B | $1.1B | ||
| Q1 24 | $2.7B | $1.4B |
净利润MOSVG
| Q4 25 | $-519.5M | $1.2B | ||
| Q3 25 | $411.4M | $550.0M | ||
| Q2 25 | $410.7M | $475.0M | ||
| Q1 25 | $238.1M | $517.0M | ||
| Q4 24 | $169.0M | $990.0M | ||
| Q3 24 | $122.2M | $-294.0M | ||
| Q2 24 | $-161.5M | $352.0M | ||
| Q1 24 | $45.2M | $698.0M |
毛利率MOSVG
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 14.9% | — |
营业利润率MOSVG
| Q4 25 | -3.4% | 38.7% | ||
| Q3 25 | 9.8% | 39.7% | ||
| Q2 25 | 8.1% | 33.5% | ||
| Q1 25 | 12.9% | 37.3% | ||
| Q4 24 | 3.5% | 39.0% | ||
| Q3 24 | 4.1% | 20.4% | ||
| Q2 24 | 8.3% | 32.8% | ||
| Q1 24 | 6.5% | 43.6% |
净利率MOSVG
| Q4 25 | -17.5% | 26.8% | ||
| Q3 25 | 11.9% | 16.5% | ||
| Q2 25 | 13.7% | 15.3% | ||
| Q1 25 | 9.1% | 17.9% | ||
| Q4 24 | 6.0% | 65.0% | ||
| Q3 24 | 4.3% | -31.7% | ||
| Q2 24 | -5.7% | 31.8% | ||
| Q1 24 | 1.7% | 49.4% |
每股收益（稀释后）MOSVG
| Q4 25 | $-1.63 | $0.41 | ||
| Q3 25 | $1.29 | $0.16 | ||
| Q2 25 | $1.29 | $0.14 | ||
| Q1 25 | $0.75 | $0.15 | ||
| Q4 24 | $0.53 | $0.35 | ||
| Q3 24 | $0.38 | $-0.15 | ||
| Q2 24 | $-0.50 | $0.12 | ||
| Q1 24 | $0.14 | $0.25 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $276.6M | $2.4B |
| 总债务越低越好 | $4.3B | $34.2B |
| 股东权益账面价值 | $12.1B | $6.7B |
| 总资产 | $24.5B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.35× | 5.07× |
8季度趋势，按日历期对齐
现金及短期投资MOSVG
| Q4 25 | $276.6M | $2.4B | ||
| Q3 25 | $153.3M | $1.9B | ||
| Q2 25 | $286.2M | $2.2B | ||
| Q1 25 | $259.2M | $3.6B | ||
| Q4 24 | $272.8M | $3.6B | ||
| Q3 24 | $301.6M | — | ||
| Q2 24 | $322.0M | — | ||
| Q1 24 | $336.7M | — |
总债务MOSVG
| Q4 25 | $4.3B | $34.2B | ||
| Q3 25 | $3.4B | $32.6B | ||
| Q2 25 | $3.3B | $30.0B | ||
| Q1 25 | $3.3B | $29.3B | ||
| Q4 24 | $3.3B | $29.3B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益MOSVG
| Q4 25 | $12.1B | $6.7B | ||
| Q3 25 | $12.8B | $5.7B | ||
| Q2 25 | $12.4B | $5.3B | ||
| Q1 25 | $11.8B | $4.9B | ||
| Q4 24 | $11.5B | $2.9B | ||
| Q3 24 | $11.8B | — | ||
| Q2 24 | $11.7B | — | ||
| Q1 24 | $12.0B | — |
总资产MOSVG
| Q4 25 | $24.5B | $53.4B | ||
| Q3 25 | $24.7B | $50.1B | ||
| Q2 25 | $24.3B | $46.5B | ||
| Q1 25 | $23.2B | $45.1B | ||
| Q4 24 | $22.9B | $43.5B | ||
| Q3 24 | $23.3B | — | ||
| Q2 24 | $22.6B | — | ||
| Q1 24 | $22.9B | — |
负债/权益比MOSVG
| Q4 25 | 0.35× | 5.07× | ||
| Q3 25 | 0.26× | 5.73× | ||
| Q2 25 | 0.27× | 5.69× | ||
| Q1 25 | 0.28× | 6.01× | ||
| Q4 24 | 0.29× | 10.11× | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.27× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-56.1M | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $-1.5B |
| 自由现金流率自由现金流/营收 | -13.6% | -34.1% |
| 资本支出强度资本支出/营收 | 11.8% | 81.6% |
| 现金转化率经营现金流/净利润 | — | 1.77× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $-6.8B |
8季度趋势，按日历期对齐
经营现金流MOSVG
| Q4 25 | $-56.1M | $2.1B | ||
| Q3 25 | $228.5M | $1.9B | ||
| Q2 25 | $609.5M | $1.5B | ||
| Q1 25 | $42.9M | $1.1B | ||
| Q4 24 | $219.3M | — | ||
| Q3 24 | $312.9M | — | ||
| Q2 24 | $847.0M | — | ||
| Q1 24 | $-80.0M | $638.0M |
自由现金流MOSVG
| Q4 25 | $-405.7M | $-1.5B | ||
| Q3 25 | $-135.9M | $-1.4B | ||
| Q2 25 | $304.9M | $-1.5B | ||
| Q1 25 | $-297.9M | $-2.4B | ||
| Q4 24 | $-74.8M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $513.1M | — | ||
| Q1 24 | $-463.0M | $-2.4B |
自由现金流率MOSVG
| Q4 25 | -13.6% | -34.1% | ||
| Q3 25 | -3.9% | -42.4% | ||
| Q2 25 | 10.1% | -49.1% | ||
| Q1 25 | -11.4% | -81.3% | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | -17.3% | -167.3% |
资本支出强度MOSVG
| Q4 25 | 11.8% | 81.6% | ||
| Q3 25 | 10.6% | 98.9% | ||
| Q2 25 | 10.1% | 96.1% | ||
| Q1 25 | 13.0% | 119.8% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 14.3% | 212.4% |
现金转化率MOSVG
| Q4 25 | — | 1.77× | ||
| Q3 25 | 0.56× | 3.42× | ||
| Q2 25 | 1.48× | 3.07× | ||
| Q1 25 | 0.18× | 2.15× | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.77× | 0.91× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MOS
暂无分部数据
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
