vs
美盛公司（MOS）与Williams Companies（WMB）财务数据对比。点击上方公司名可切换其他公司
Williams Companies的季度营收约是美盛公司的1.0倍（$3.0B vs $3.0B），Williams Companies净利率更高（28.5% vs -17.5%，领先46.0%），美盛公司同比增速更快（5.6% vs -0.6%），过去两年美盛公司的营收复合增速更高（5.3% vs 3.2%）
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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
MOS vs WMB — 直观对比
营收规模更大
WMB
是对方的1.0倍
$3.0B
营收增速更快
MOS
高出6.2%
-0.6%
净利率更高
WMB
高出46.0%
-17.5%
两年增速更快
MOS
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.0B |
| 净利润 | $-519.5M | $864.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 43.6% |
| 净利率 | -17.5% | 28.5% |
| 营收同比 | 5.6% | -0.6% |
| 净利润同比 | -407.4% | 25.1% |
| 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MOSWMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $3.0B | $3.8B | ||
| Q3 25 | $3.5B | $3.5B | ||
| Q2 25 | $3.0B | $3.4B | ||
| Q1 25 | $2.6B | $4.2B | ||
| Q4 24 | $2.8B | $3.4B | ||
| Q3 24 | $2.8B | $3.0B | ||
| Q2 24 | $2.8B | $2.8B |
净利润MOSWMB
| Q1 26 | — | $864.0M | ||
| Q4 25 | $-519.5M | $734.0M | ||
| Q3 25 | $411.4M | $647.0M | ||
| Q2 25 | $410.7M | $546.0M | ||
| Q1 25 | $238.1M | $691.0M | ||
| Q4 24 | $169.0M | $486.0M | ||
| Q3 24 | $122.2M | $706.0M | ||
| Q2 24 | $-161.5M | $401.0M |
毛利率MOSWMB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率MOSWMB
| Q1 26 | — | 43.6% | ||
| Q4 25 | -3.4% | 27.3% | ||
| Q3 25 | 9.8% | 31.8% | ||
| Q2 25 | 8.1% | 28.0% | ||
| Q1 25 | 12.9% | 26.1% | ||
| Q4 24 | 3.5% | 23.2% | ||
| Q3 24 | 4.1% | 27.6% | ||
| Q2 24 | 8.3% | 24.4% |
净利率MOSWMB
| Q1 26 | — | 28.5% | ||
| Q4 25 | -17.5% | 19.1% | ||
| Q3 25 | 11.9% | 18.5% | ||
| Q2 25 | 13.7% | 16.2% | ||
| Q1 25 | 9.1% | 16.5% | ||
| Q4 24 | 6.0% | 14.2% | ||
| Q3 24 | 4.3% | 23.3% | ||
| Q2 24 | -5.7% | 14.1% |
每股收益（稀释后）MOSWMB
| Q1 26 | — | — | ||
| Q4 25 | $-1.63 | $0.60 | ||
| Q3 25 | $1.29 | $0.53 | ||
| Q2 25 | $1.29 | $0.45 | ||
| Q1 25 | $0.75 | $0.56 | ||
| Q4 24 | $0.53 | $0.39 | ||
| Q3 24 | $0.38 | $0.58 | ||
| Q2 24 | $-0.50 | $0.33 |
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 | $950.0K |
| 总债务越低越好 | $4.3B | $30.1M |
| 股东权益账面价值 | $12.1B | $13.0M |
| 总资产 | $24.5B | $59.6M |
| 负债/权益比越低杠杆越低 | 0.35× | 2.31× |
8季度趋势，按日历期对齐
现金及短期投资MOSWMB
| Q1 26 | — | $950.0K | ||
| Q4 25 | $276.6M | — | ||
| Q3 25 | $153.3M | — | ||
| Q2 25 | $286.2M | — | ||
| Q1 25 | $259.2M | — | ||
| Q4 24 | $272.8M | — | ||
| Q3 24 | $301.6M | — | ||
| Q2 24 | $322.0M | — |
总债务MOSWMB
| Q1 26 | — | $30.1M | ||
| Q4 25 | $4.3B | $27.3B | ||
| Q3 25 | $3.4B | $25.6B | ||
| Q2 25 | $3.3B | $25.6B | ||
| Q1 25 | $3.3B | $24.1B | ||
| Q4 24 | $3.3B | $24.7B | ||
| Q3 24 | $3.2B | $24.8B | ||
| Q2 24 | $3.2B | $24.1B |
股东权益MOSWMB
| Q1 26 | — | $13.0M | ||
| Q4 25 | $12.1B | $12.8B | ||
| Q3 25 | $12.8B | $12.5B | ||
| Q2 25 | $12.4B | $12.4B | ||
| Q1 25 | $11.8B | $12.5B | ||
| Q4 24 | $11.5B | $12.4B | ||
| Q3 24 | $11.8B | $12.4B | ||
| Q2 24 | $11.7B | $12.3B |
总资产MOSWMB
| Q1 26 | — | $59.6M | ||
| Q4 25 | $24.5B | $58.6B | ||
| Q3 25 | $24.7B | $55.7B | ||
| Q2 25 | $24.3B | $56.1B | ||
| Q1 25 | $23.2B | $54.9B | ||
| Q4 24 | $22.9B | $54.5B | ||
| Q3 24 | $23.3B | $53.8B | ||
| Q2 24 | $22.6B | $52.4B |
负债/权益比MOSWMB
| Q1 26 | — | 2.31× | ||
| Q4 25 | 0.35× | 2.13× | ||
| Q3 25 | 0.26× | 2.04× | ||
| Q2 25 | 0.27× | 2.06× | ||
| Q1 25 | 0.28× | 1.93× | ||
| Q4 24 | 0.29× | 1.99× | ||
| Q3 24 | 0.27× | 2.00× | ||
| Q2 24 | 0.27× | 1.96× |
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 | $6.3B |
| 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% | 44.9% |
| 现金转化率经营现金流/净利润 | — | 7.31× |
| 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MOSWMB
| Q1 26 | — | $6.3B | ||
| Q4 25 | $-56.1M | $1.6B | ||
| Q3 25 | $228.5M | $1.4B | ||
| Q2 25 | $609.5M | $1.4B | ||
| Q1 25 | $42.9M | $1.4B | ||
| Q4 24 | $219.3M | $1.2B | ||
| Q3 24 | $312.9M | $1.2B | ||
| Q2 24 | $847.0M | $1.3B |
自由现金流MOSWMB
| Q1 26 | — | — | ||
| Q4 25 | $-405.7M | $-379.0M | ||
| Q3 25 | $-135.9M | $485.0M | ||
| Q2 25 | $304.9M | $478.0M | ||
| Q1 25 | $-297.9M | $421.0M | ||
| Q4 24 | $-74.8M | $450.0M | ||
| Q3 24 | $72.1M | $561.0M | ||
| Q2 24 | $513.1M | $700.0M |
自由现金流率MOSWMB
| Q1 26 | — | — | ||
| Q4 25 | -13.6% | -9.9% | ||
| Q3 25 | -3.9% | 13.9% | ||
| Q2 25 | 10.1% | 14.2% | ||
| Q1 25 | -11.4% | 10.1% | ||
| Q4 24 | -2.7% | 13.2% | ||
| Q3 24 | 2.6% | 18.5% | ||
| Q2 24 | 18.2% | 24.6% |
资本支出强度MOSWMB
| Q1 26 | — | 44.9% | ||
| Q4 25 | 11.8% | 50.9% | ||
| Q3 25 | 10.6% | 27.3% | ||
| Q2 25 | 10.1% | 28.8% | ||
| Q1 25 | 13.0% | 24.2% | ||
| Q4 24 | 10.4% | 22.5% | ||
| Q3 24 | 8.6% | 22.5% | ||
| Q2 24 | 11.9% | 20.3% |
现金转化率MOSWMB
| Q1 26 | — | 7.31× | ||
| Q4 25 | — | 2.15× | ||
| Q3 25 | 0.56× | 2.22× | ||
| Q2 25 | 1.48× | 2.66× | ||
| Q1 25 | 0.18× | 2.07× | ||
| Q4 24 | 1.30× | 2.51× | ||
| Q3 24 | 2.56× | 1.76× | ||
| Q2 24 | — | 3.19× |
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
WMB
| Service revenues | $2.2B | 73% |
| Other | $778.0M | 26% |
| Service revenues - commodity consideration | $46.0M | 2% |
