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美盛公司（MOS）与WEC Energy Group（WEC）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WEC Energy Group的1.2倍（$3.0B vs $2.5B），WEC Energy Group净利率更高（12.5% vs -17.5%，领先30.0%），WEC Energy Group同比增速更快（11.1% vs 5.6%），过去两年美盛公司的营收复合增速更高（5.3% vs -2.7%）
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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业，业务覆盖美国四个州，为总计440万用户提供可靠的电力及天然气供应服务，是北美地区颇具规模的区域性能源服务商。
MOS vs WEC — 直观对比
营收规模更大
MOS
是对方的1.2倍
$2.5B
营收增速更快
WEC
高出5.5%
5.6%
净利率更高
WEC
高出30.0%
-17.5%
两年增速更快
MOS
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.5B |
| 净利润 | $-519.5M | $316.8M |
| 毛利率 | 11.5% | 63.7% |
| 营业利润率 | -3.4% | 17.9% |
| 净利率 | -17.5% | 12.5% |
| 营收同比 | 5.6% | 11.1% |
| 净利润同比 | -407.4% | -30.1% |
| 每股收益（稀释后） | $-1.63 | — |
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MOSWEC
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.0B | $2.0B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.8B | $2.3B | ||
| Q3 24 | $2.8B | $1.9B | ||
| Q2 24 | $2.8B | $1.8B | ||
| Q1 24 | $2.7B | $2.7B |
净利润MOSWEC
| Q4 25 | $-519.5M | $316.8M | ||
| Q3 25 | $411.4M | $270.2M | ||
| Q2 25 | $410.7M | $243.0M | ||
| Q1 25 | $238.1M | $725.5M | ||
| Q4 24 | $169.0M | $453.1M | ||
| Q3 24 | $122.2M | $238.6M | ||
| Q2 24 | $-161.5M | $210.0M | ||
| Q1 24 | $45.2M | $622.6M |
毛利率MOSWEC
| Q4 25 | 11.5% | 63.7% | ||
| Q3 25 | 16.0% | 71.1% | ||
| Q2 25 | 17.3% | 71.6% | ||
| Q1 25 | 18.6% | 63.0% | ||
| Q4 24 | 10.7% | 67.7% | ||
| Q3 24 | 14.8% | 72.1% | ||
| Q2 24 | 14.0% | 73.5% | ||
| Q1 24 | 14.9% | 65.4% |
营业利润率MOSWEC
| Q4 25 | -3.4% | 17.9% | ||
| Q3 25 | 9.8% | 21.4% | ||
| Q2 25 | 8.1% | 20.1% | ||
| Q1 25 | 12.9% | 29.8% | ||
| Q4 24 | 3.5% | 25.9% | ||
| Q3 24 | 4.1% | 20.6% | ||
| Q2 24 | 8.3% | 20.6% | ||
| Q1 24 | 6.5% | 30.3% |
净利率MOSWEC
| Q4 25 | -17.5% | 12.5% | ||
| Q3 25 | 11.9% | 12.8% | ||
| Q2 25 | 13.7% | 12.1% | ||
| Q1 25 | 9.1% | 23.0% | ||
| Q4 24 | 6.0% | 19.8% | ||
| Q3 24 | 4.3% | 12.8% | ||
| Q2 24 | -5.7% | 11.9% | ||
| Q1 24 | 1.7% | 23.2% |
每股收益（稀释后）MOSWEC
| Q4 25 | $-1.63 | — | ||
| Q3 25 | $1.29 | — | ||
| Q2 25 | $1.29 | — | ||
| Q1 25 | $0.75 | — | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $-0.50 | — | ||
| 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 | $27.6M |
| 总债务越低越好 | $4.3B | $20.0B |
| 股东权益账面价值 | $12.1B | $14.1B |
| 总资产 | $24.5B | $51.5B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资MOSWEC
| Q4 25 | $276.6M | $27.6M | ||
| Q3 25 | $153.3M | $51.1M | ||
| Q2 25 | $286.2M | $23.0M | ||
| Q1 25 | $259.2M | $82.2M | ||
| Q4 24 | $272.8M | $9.8M | ||
| Q3 24 | $301.6M | $322.5M | ||
| Q2 24 | $322.0M | $224.0M | ||
| Q1 24 | $336.7M | $38.9M |
总债务MOSWEC
| Q4 25 | $4.3B | $20.0B | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | $18.9B | ||
| Q3 24 | $3.2B | $16.9B | ||
| Q2 24 | $3.2B | $16.9B | ||
| Q1 24 | $3.2B | $15.4B |
股东权益MOSWEC
| Q4 25 | $12.1B | $14.1B | ||
| Q3 25 | $12.8B | $14.0B | ||
| Q2 25 | $12.4B | $13.7B | ||
| Q1 25 | $11.8B | $13.4B | ||
| Q4 24 | $11.5B | $12.8B | ||
| Q3 24 | $11.8B | $12.4B | ||
| Q2 24 | $11.7B | $12.4B | ||
| Q1 24 | $12.0B | $12.4B |
总资产MOSWEC
| Q4 25 | $24.5B | $51.5B | ||
| Q3 25 | $24.7B | $49.8B | ||
| Q2 25 | $24.3B | $48.5B | ||
| Q1 25 | $23.2B | $48.2B | ||
| Q4 24 | $22.9B | $47.4B | ||
| Q3 24 | $23.3B | $45.2B | ||
| Q2 24 | $22.6B | $44.6B | ||
| Q1 24 | $22.9B | $43.9B |
负债/权益比MOSWEC
| Q4 25 | 0.35× | 1.42× | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.29× | 1.48× | ||
| Q3 24 | 0.27× | 1.36× | ||
| Q2 24 | 0.27× | 1.36× | ||
| Q1 24 | 0.27× | 1.24× |
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 | $424.6M |
| 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 | — | 1.34× |
| 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MOSWEC
| Q4 25 | $-56.1M | $424.6M | ||
| Q3 25 | $228.5M | $938.9M | ||
| Q2 25 | $609.5M | $853.3M | ||
| Q1 25 | $42.9M | $1.2B | ||
| Q4 24 | $219.3M | $581.8M | ||
| Q3 24 | $312.9M | $729.0M | ||
| Q2 24 | $847.0M | $1.0B | ||
| Q1 24 | $-80.0M | $863.6M |
自由现金流MOSWEC
| Q4 25 | $-405.7M | — | ||
| Q3 25 | $-135.9M | $-625.7M | ||
| Q2 25 | $304.9M | $23.9M | ||
| Q1 25 | $-297.9M | $461.5M | ||
| Q4 24 | $-74.8M | — | ||
| Q3 24 | $72.1M | $-67.3M | ||
| Q2 24 | $513.1M | $343.5M | ||
| Q1 24 | $-463.0M | $419.1M |
自由现金流率MOSWEC
| Q4 25 | -13.6% | — | ||
| Q3 25 | -3.9% | -29.7% | ||
| Q2 25 | 10.1% | 1.2% | ||
| Q1 25 | -11.4% | 14.7% | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 2.6% | -3.6% | ||
| Q2 24 | 18.2% | 19.4% | ||
| Q1 24 | -17.3% | 15.6% |
资本支出强度MOSWEC
| Q4 25 | 11.8% | — | ||
| Q3 25 | 10.6% | 74.4% | ||
| Q2 25 | 10.1% | 41.3% | ||
| Q1 25 | 13.0% | 22.3% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.6% | 42.7% | ||
| Q2 24 | 11.9% | 39.2% | ||
| Q1 24 | 14.3% | 16.6% |
现金转化率MOSWEC
| Q4 25 | — | 1.34× | ||
| Q3 25 | 0.56× | 3.47× | ||
| Q2 25 | 1.48× | 3.51× | ||
| Q1 25 | 0.18× | 1.60× | ||
| Q4 24 | 1.30× | 1.28× | ||
| Q3 24 | 2.56× | 3.06× | ||
| Q2 24 | — | 4.94× | ||
| Q1 24 | -1.77× | 1.39× |
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
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |
