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美盛公司（MOS）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Workday, Inc.的1.2倍（$3.0B vs $2.4B），Workday, Inc.净利率更高（10.4% vs -17.5%，领先27.8%），Workday, Inc.同比增速更快（12.6% vs 5.6%），Workday, Inc.自由现金流更多（$550.0M vs $-405.7M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
MOS vs WDAY — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.4B
营收增速更快
WDAY
高出7.0%
5.6%
净利率更高
WDAY
高出27.8%
-17.5%
自由现金流更多
WDAY
多$955.7M
$-405.7M
两年增速更快
WDAY
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.4B |
| 净利润 | $-519.5M | $252.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 10.6% |
| 净利率 | -17.5% | 10.4% |
| 营收同比 | 5.6% | 12.6% |
| 净利润同比 | -407.4% | 30.6% |
| 每股收益（稀释后） | $-1.63 | $0.94 |
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MOSWDAY
| Q4 25 | $3.0B | $2.4B | ||
| Q3 25 | $3.5B | $2.3B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.8B | $2.2B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.7B | $1.9B |
净利润MOSWDAY
| Q4 25 | $-519.5M | $252.0M | ||
| Q3 25 | $411.4M | $228.0M | ||
| Q2 25 | $410.7M | $68.0M | ||
| Q1 25 | $238.1M | $94.0M | ||
| Q4 24 | $169.0M | $193.0M | ||
| Q3 24 | $122.2M | $132.0M | ||
| Q2 24 | $-161.5M | $107.0M | ||
| Q1 24 | $45.2M | $1.2B |
毛利率MOSWDAY
| 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MOSWDAY
| Q4 25 | -3.4% | 10.6% | ||
| Q3 25 | 9.8% | 10.6% | ||
| Q2 25 | 8.1% | 1.7% | ||
| Q1 25 | 12.9% | 3.4% | ||
| Q4 24 | 3.5% | 7.6% | ||
| Q3 24 | 4.1% | 5.3% | ||
| Q2 24 | 8.3% | 3.2% | ||
| Q1 24 | 6.5% | 4.1% |
净利率MOSWDAY
| Q4 25 | -17.5% | 10.4% | ||
| Q3 25 | 11.9% | 9.7% | ||
| Q2 25 | 13.7% | 3.0% | ||
| Q1 25 | 9.1% | 4.3% | ||
| Q4 24 | 6.0% | 8.9% | ||
| Q3 24 | 4.3% | 6.3% | ||
| Q2 24 | -5.7% | 5.4% | ||
| Q1 24 | 1.7% | 61.8% |
每股收益（稀释后）MOSWDAY
| Q4 25 | $-1.63 | $0.94 | ||
| Q3 25 | $1.29 | $0.84 | ||
| Q2 25 | $1.29 | $0.25 | ||
| Q1 25 | $0.75 | $0.34 | ||
| Q4 24 | $0.53 | $0.72 | ||
| Q3 24 | $0.38 | $0.49 | ||
| Q2 24 | $-0.50 | $0.40 | ||
| Q1 24 | $0.14 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $8.9B |
| 总资产 | $24.5B | $17.8B |
| 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MOSWDAY
| Q4 25 | $276.6M | $6.8B | ||
| Q3 25 | $153.3M | $8.2B | ||
| Q2 25 | $286.2M | $8.0B | ||
| Q1 25 | $259.2M | $8.0B | ||
| Q4 24 | $272.8M | $7.2B | ||
| Q3 24 | $301.6M | $7.4B | ||
| Q2 24 | $322.0M | $7.2B | ||
| Q1 24 | $336.7M | $7.8B |
总债务MOSWDAY
| 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 | $3.0B | ||
| Q1 24 | $3.2B | $3.0B |
股东权益MOSWDAY
| Q4 25 | $12.1B | $8.9B | ||
| Q3 25 | $12.8B | $9.2B | ||
| Q2 25 | $12.4B | $8.9B | ||
| Q1 25 | $11.8B | $9.0B | ||
| Q4 24 | $11.5B | $8.6B | ||
| Q3 24 | $11.8B | $8.3B | ||
| Q2 24 | $11.7B | $8.2B | ||
| Q1 24 | $12.0B | $8.1B |
总资产MOSWDAY
| Q4 25 | $24.5B | $17.8B | ||
| Q3 25 | $24.7B | $18.0B | ||
| Q2 25 | $24.3B | $17.2B | ||
| Q1 25 | $23.2B | $18.0B | ||
| Q4 24 | $22.9B | $16.4B | ||
| Q3 24 | $23.3B | $16.2B | ||
| Q2 24 | $22.6B | $15.9B | ||
| Q1 24 | $22.9B | $16.5B |
负债/权益比MOSWDAY
| 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× | 0.37× | ||
| Q1 24 | 0.27× | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $-405.7M | $550.0M |
| 自由现金流率自由现金流/营收 | -13.6% | 22.6% |
| 资本支出强度资本支出/营收 | 11.8% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | $-534.6M | $2.6B |
8季度趋势，按日历期对齐
经营现金流MOSWDAY
| Q4 25 | $-56.1M | $588.0M | ||
| Q3 25 | $228.5M | $616.0M | ||
| Q2 25 | $609.5M | $457.0M | ||
| Q1 25 | $42.9M | $1.1B | ||
| Q4 24 | $219.3M | $406.0M | ||
| Q3 24 | $312.9M | $571.0M | ||
| Q2 24 | $847.0M | $372.0M | ||
| Q1 24 | $-80.0M | $995.6M |
自由现金流MOSWDAY
| Q4 25 | $-405.7M | $550.0M | ||
| Q3 25 | $-135.9M | $588.0M | ||
| Q2 25 | $304.9M | $421.0M | ||
| Q1 25 | $-297.9M | $1.0B | ||
| Q4 24 | $-74.8M | $359.0M | ||
| Q3 24 | $72.1M | $516.0M | ||
| Q2 24 | $513.1M | $291.0M | ||
| Q1 24 | $-463.0M | $947.6M |
自由现金流率MOSWDAY
| Q4 25 | -13.6% | 22.6% | ||
| Q3 25 | -3.9% | 25.0% | ||
| Q2 25 | 10.1% | 18.8% | ||
| Q1 25 | -11.4% | 46.4% | ||
| Q4 24 | -2.7% | 16.6% | ||
| Q3 24 | 2.6% | 24.7% | ||
| Q2 24 | 18.2% | 14.6% | ||
| Q1 24 | -17.3% | 49.3% |
资本支出强度MOSWDAY
| Q4 25 | 11.8% | 1.6% | ||
| Q3 25 | 10.6% | 1.2% | ||
| Q2 25 | 10.1% | 1.6% | ||
| Q1 25 | 13.0% | 3.9% | ||
| Q4 24 | 10.4% | 2.2% | ||
| Q3 24 | 8.6% | 2.6% | ||
| Q2 24 | 11.9% | 4.1% | ||
| Q1 24 | 14.3% | 2.5% |
现金转化率MOSWDAY
| Q4 25 | — | 2.33× | ||
| Q3 25 | 0.56× | 2.70× | ||
| Q2 25 | 1.48× | 6.72× | ||
| Q1 25 | 0.18× | 11.83× | ||
| Q4 24 | 1.30× | 2.10× | ||
| Q3 24 | 2.56× | 4.33× | ||
| Q2 24 | — | 3.48× | ||
| Q1 24 | -1.77× | 0.84× |
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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
