vs
美盛公司（MOS）与XPO, Inc.（XPO）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XPO, Inc.的1.5倍（$3.0B vs $2.0B），XPO, Inc.净利率更高（2.9% vs -17.5%，领先20.4%），美盛公司同比增速更快（5.6% vs 4.7%），过去两年美盛公司的营收复合增速更高（5.3% vs -0.1%）
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。
XPO Inc.（原XPO物流）是美国交通运输企业，主营北美区域零担货运业务，总部位于康涅狄格州格林尼治，全球共设592个运营网点。作为北美第二大零担货运服务商，其服务覆盖99%的美国邮政编码区域。
MOS vs XPO — 直观对比
营收规模更大
MOS
是对方的1.5倍
$2.0B
营收增速更快
MOS
高出0.9%
4.7%
净利率更高
XPO
高出20.4%
-17.5%
两年增速更快
MOS
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.0B |
| 净利润 | $-519.5M | $59.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | -3.4% | 7.1% |
| 净利率 | -17.5% | 2.9% |
| 营收同比 | 5.6% | 4.7% |
| 净利润同比 | -407.4% | -21.3% |
| 每股收益（稀释后） | $-1.63 | $0.49 |
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MOSXPO
| Q4 25 | $3.0B | $2.0B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.0B | $2.1B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.8B | $2.1B | ||
| Q1 24 | $2.7B | $2.0B |
净利润MOSXPO
| Q4 25 | $-519.5M | $59.0M | ||
| Q3 25 | $411.4M | $82.0M | ||
| Q2 25 | $410.7M | $106.0M | ||
| Q1 25 | $238.1M | $69.0M | ||
| Q4 24 | $169.0M | $75.0M | ||
| Q3 24 | $122.2M | $95.0M | ||
| Q2 24 | $-161.5M | $150.0M | ||
| Q1 24 | $45.2M | $67.0M |
毛利率MOSXPO
| 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MOSXPO
| Q4 25 | -3.4% | 7.1% | ||
| Q3 25 | 9.8% | 7.8% | ||
| Q2 25 | 8.1% | 9.5% | ||
| Q1 25 | 12.9% | 7.7% | ||
| Q4 24 | 3.5% | 7.8% | ||
| Q3 24 | 4.1% | 8.6% | ||
| Q2 24 | 8.3% | 9.5% | ||
| Q1 24 | 6.5% | 6.8% |
净利率MOSXPO
| Q4 25 | -17.5% | 2.9% | ||
| Q3 25 | 11.9% | 3.9% | ||
| Q2 25 | 13.7% | 5.1% | ||
| Q1 25 | 9.1% | 3.5% | ||
| Q4 24 | 6.0% | 3.9% | ||
| Q3 24 | 4.3% | 4.6% | ||
| Q2 24 | -5.7% | 7.2% | ||
| Q1 24 | 1.7% | 3.3% |
每股收益（稀释后）MOSXPO
| Q4 25 | $-1.63 | $0.49 | ||
| Q3 25 | $1.29 | $0.68 | ||
| Q2 25 | $1.29 | $0.89 | ||
| Q1 25 | $0.75 | $0.58 | ||
| Q4 24 | $0.53 | $0.63 | ||
| Q3 24 | $0.38 | $0.79 | ||
| Q2 24 | $-0.50 | $1.25 | ||
| Q1 24 | $0.14 | $0.56 |
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 | $310.0M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $12.1B | $1.9B |
| 总资产 | $24.5B | $8.2B |
| 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MOSXPO
| Q4 25 | $276.6M | $310.0M | ||
| Q3 25 | $153.3M | $335.0M | ||
| Q2 25 | $286.2M | $225.0M | ||
| Q1 25 | $259.2M | $212.0M | ||
| Q4 24 | $272.8M | $246.0M | ||
| Q3 24 | $301.6M | $378.0M | ||
| Q2 24 | $322.0M | $250.0M | ||
| Q1 24 | $336.7M | $229.0M |
总债务MOSXPO
| 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MOSXPO
| Q4 25 | $12.1B | $1.9B | ||
| Q3 25 | $12.8B | $1.8B | ||
| Q2 25 | $12.4B | $1.8B | ||
| Q1 25 | $11.8B | $1.6B | ||
| Q4 24 | $11.5B | $1.6B | ||
| Q3 24 | $11.8B | $1.6B | ||
| Q2 24 | $11.7B | $1.5B | ||
| Q1 24 | $12.0B | $1.3B |
总资产MOSXPO
| Q4 25 | $24.5B | $8.2B | ||
| Q3 25 | $24.7B | $8.2B | ||
| Q2 25 | $24.3B | $8.1B | ||
| Q1 25 | $23.2B | $7.9B | ||
| Q4 24 | $22.9B | $7.7B | ||
| Q3 24 | $23.3B | $7.9B | ||
| Q2 24 | $22.6B | $7.7B | ||
| Q1 24 | $22.9B | $7.6B |
负债/权益比MOSXPO
| 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 | — |
| 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% | 5.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 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MOSXPO
| Q4 25 | $-56.1M | — | ||
| Q3 25 | $228.5M | $371.0M | ||
| Q2 25 | $609.5M | $247.0M | ||
| Q1 25 | $42.9M | $142.0M | ||
| Q4 24 | $219.3M | $189.0M | ||
| Q3 24 | $312.9M | $264.0M | ||
| Q2 24 | $847.0M | $210.0M | ||
| Q1 24 | $-80.0M | $145.0M |
自由现金流MOSXPO
| Q4 25 | $-405.7M | — | ||
| Q3 25 | $-135.9M | $215.0M | ||
| Q2 25 | $304.9M | $51.0M | ||
| Q1 25 | $-297.9M | $-57.0M | ||
| Q4 24 | $-74.8M | $23.0M | ||
| Q3 24 | $72.1M | $137.0M | ||
| Q2 24 | $513.1M | $20.0M | ||
| Q1 24 | $-463.0M | $-161.0M |
自由现金流率MOSXPO
| Q4 25 | -13.6% | — | ||
| Q3 25 | -3.9% | 10.2% | ||
| Q2 25 | 10.1% | 2.5% | ||
| Q1 25 | -11.4% | -2.9% | ||
| Q4 24 | -2.7% | 1.2% | ||
| Q3 24 | 2.6% | 6.7% | ||
| Q2 24 | 18.2% | 1.0% | ||
| Q1 24 | -17.3% | -8.0% |
资本支出强度MOSXPO
| Q4 25 | 11.8% | 5.3% | ||
| Q3 25 | 10.6% | 7.4% | ||
| Q2 25 | 10.1% | 9.4% | ||
| Q1 25 | 13.0% | 10.2% | ||
| Q4 24 | 10.4% | 8.6% | ||
| Q3 24 | 8.6% | 6.2% | ||
| Q2 24 | 11.9% | 9.1% | ||
| Q1 24 | 14.3% | 15.2% |
现金转化率MOSXPO
| Q4 25 | — | — | ||
| Q3 25 | 0.56× | 4.52× | ||
| Q2 25 | 1.48× | 2.33× | ||
| Q1 25 | 0.18× | 2.06× | ||
| Q4 24 | 1.30× | 2.52× | ||
| Q3 24 | 2.56× | 2.78× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | -1.77× | 2.16× |
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
XPO
| North American LTL | $1.2B | 58% |
| European Transportation | $844.0M | 42% |
