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美盛公司（MOS）与Viking Holdings Ltd（VIK）财务数据对比。点击上方公司名可切换其他公司
Viking Holdings Ltd的季度营收约是美盛公司的1.3倍（$4.0B vs $3.0B），Viking Holdings Ltd净利率更高（12.9% vs -17.5%，领先30.4%）
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。
本公司为注册于百慕大、运营总部设在美国的控股企业，旗下全资拥有诺唯真邮轮、大洋邮轮、丽晶七海邮轮三大邮轮品牌，合并业务规模位列全球第三大邮轮运营商，目前在纽约证券交易所公开上市。
MOS vs VIK — 直观对比
营收规模更大
VIK
是对方的1.3倍
$3.0B
净利率更高
VIK
高出30.4%
-17.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $4.0B |
| 净利润 | $-519.5M | $514.0M |
| 毛利率 | 11.5% | 73.4% |
| 营业利润率 | -3.4% | 15.2% |
| 净利率 | -17.5% | 12.9% |
| 营收同比 | 5.6% | — |
| 净利润同比 | -407.4% | 35.4% |
| 每股收益（稀释后） | $-1.63 | $1.15 |
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MOSVIK
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.5B | $4.0B | ||
| Q2 25 | $3.0B | $2.3B | ||
| Q1 25 | $2.6B | $718.2M | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | $3.6B | ||
| Q2 24 | $2.8B | $2.1B | ||
| Q1 24 | $2.7B | — |
净利润MOSVIK
| Q4 25 | $-519.5M | — | ||
| Q3 25 | $411.4M | $514.0M | ||
| Q2 25 | $410.7M | $439.2M | ||
| Q1 25 | $238.1M | $-105.5M | ||
| Q4 24 | $169.0M | — | ||
| Q3 24 | $122.2M | $379.7M | ||
| Q2 24 | $-161.5M | $159.8M | ||
| Q1 24 | $45.2M | — |
毛利率MOSVIK
| Q4 25 | 11.5% | — | ||
| Q3 25 | 16.0% | 73.4% | ||
| Q2 25 | 17.3% | 55.7% | ||
| Q1 25 | 18.6% | 17.3% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 14.8% | 74.7% | ||
| Q2 24 | 14.0% | 57.8% | ||
| Q1 24 | 14.9% | — |
营业利润率MOSVIK
| Q4 25 | -3.4% | — | ||
| Q3 25 | 9.8% | 15.2% | ||
| Q2 25 | 8.1% | 23.7% | ||
| Q1 25 | 12.9% | -1.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.1% | 13.6% | ||
| Q2 24 | 8.3% | 20.5% | ||
| Q1 24 | 6.5% | — |
净利率MOSVIK
| Q4 25 | -17.5% | — | ||
| Q3 25 | 11.9% | 12.9% | ||
| Q2 25 | 13.7% | 19.1% | ||
| Q1 25 | 9.1% | -14.7% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 4.3% | 10.6% | ||
| Q2 24 | -5.7% | 7.7% | ||
| Q1 24 | 1.7% | — |
每股收益（稀释后）MOSVIK
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $1.29 | $1.15 | ||
| Q2 25 | $1.29 | $0.99 | ||
| Q1 25 | $0.75 | $-0.24 | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.38 | $0.87 | ||
| Q2 24 | $-0.50 | $0.38 | ||
| Q1 24 | $0.14 | — |
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 | $3.0B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $803.5M |
| 总资产 | $24.5B | $11.5B |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资MOSVIK
| Q4 25 | $276.6M | — | ||
| Q3 25 | $153.3M | $3.0B | ||
| Q2 25 | $286.2M | $2.6B | ||
| Q1 25 | $259.2M | $2.8B | ||
| Q4 24 | $272.8M | — | ||
| Q3 24 | $301.6M | $2.4B | ||
| Q2 24 | $322.0M | $1.8B | ||
| Q1 24 | $336.7M | — |
总债务MOSVIK
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益MOSVIK
| Q4 25 | $12.1B | — | ||
| Q3 25 | $12.8B | $803.5M | ||
| Q2 25 | $12.4B | $278.3M | ||
| Q1 25 | $11.8B | $-267.5M | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $11.8B | $-688.9M | ||
| Q2 24 | $11.7B | $-1.1B | ||
| Q1 24 | $12.0B | — |
总资产MOSVIK
| Q4 25 | $24.5B | — | ||
| Q3 25 | $24.7B | $11.5B | ||
| Q2 25 | $24.3B | $11.1B | ||
| Q1 25 | $23.2B | $10.7B | ||
| Q4 24 | $22.9B | — | ||
| Q3 24 | $23.3B | — | ||
| Q2 24 | $22.6B | — | ||
| Q1 24 | $22.9B | — |
负债/权益比MOSVIK
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.29× | — | ||
| 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 | $663.9M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | — |
| 自由现金流率自由现金流/营收 | -13.6% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | — |
8季度趋势，按日历期对齐
经营现金流MOSVIK
| Q4 25 | $-56.1M | — | ||
| Q3 25 | $228.5M | $663.9M | ||
| Q2 25 | $609.5M | $470.7M | ||
| Q1 25 | $42.9M | $587.9M | ||
| Q4 24 | $219.3M | — | ||
| Q3 24 | $312.9M | $828.7M | ||
| Q2 24 | $847.0M | $419.8M | ||
| Q1 24 | $-80.0M | — |
自由现金流MOSVIK
| Q4 25 | $-405.7M | — | ||
| Q3 25 | $-135.9M | — | ||
| Q2 25 | $304.9M | — | ||
| Q1 25 | $-297.9M | — | ||
| Q4 24 | $-74.8M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $513.1M | — | ||
| Q1 24 | $-463.0M | — |
自由现金流率MOSVIK
| Q4 25 | -13.6% | — | ||
| Q3 25 | -3.9% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | -11.4% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | -17.3% | — |
资本支出强度MOSVIK
| Q4 25 | 11.8% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 14.3% | — |
现金转化率MOSVIK
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | 1.29× | ||
| Q2 25 | 1.48× | 1.07× | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | 2.18× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | -1.77× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
