MOS
MOSAIC CO
+0.73 (+2.94%)25.52USD1.8M成交股數8.1B市值–本益比(近四季)0.7股價營收比-6.0%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B-6% | 3.0B+14% | 3.0B+6% | 3.5B+23% | 3.0B+12% | 2.6B-17% | 2.8B-21% | 2.8B-17% | 2.7B | 3.1B | 3.5B | 3.4B |
| 營業成本 | 2.6B | 2.8B | 2.6B | 2.9B | 2.5B | 2.1B | 2.4B | 2.4B | 2.3B | 2.6B | 3.1B | 2.8B |
| 毛利 | 215M-59% | 236M-52% | 343M-18% | 552M+40% | 519M+30% | 488M-13% | 417M+2% | 394M-31% | 399M | 560M | 410M | 571M |
| 毛利率 | 7.6% | 7.9% | 11.5% | 16.0% | 17.3% | 18.6% | 14.8% | 14.0% | 14.9% | 17.8% | 11.5% | 16.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 132M | 136M | 119M | 126M | 167M | 123M | 148M | 128M | 107M | 123M | 120M | 130M |
| 營業利益 | −35.5M-115% | −373M-210% | −101M-188% | 340M+46% | 244M+41% | 339M+22% | 115M-21% | 233M-37% | 173M | 279M | 146M | 369M |
| 營業利益率 | -1.3% | -12.4% | -3.4% | 9.8% | 8.1% | 12.9% | 4.1% | 8.3% | 6.5% | 8.8% | 4.1% | 10.9% |
| 稅後淨利 | −273M-166% | −258M-208% | −519M-525% | 411M-355% | 411M+809% | 238M-35% | 122M-3010% | −162M-144% | 45.2M | 365M | −4.2M | 369M |
| 淨利率 | -9.7% | -8.6% | -17.5% | 11.9% | 13.7% | 9.1% | 4.3% | -5.7% | 1.7% | 11.6% | -0.1% | 10.9% |
| 稀釋 EPS | -0.86-167% | -0.81-208% | -1.63-529% | 1.29-358% | 1.29+821% | 0.75-33% | 0.38-3900% | -0.50-145% | 0.14 | 1.12 | -0.01 | 1.11 |
| 稀釋股數 | 318M | 318M | 319M | 319M | 319M | 318M | 319M | 321M | 324M | 333M | 332M | 334M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 294M | 282M | 277M | 153M | 286M | 259M | 302M | 322M | 337M | 349M | 591M | 626M |
| 應收帳款 | 860M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.3B | 1.2B | 1.3B | 1.4B | 1.2B |
| 存貨 | 3.7B | 3.4B | 3.4B | 3.3B | 3.1B | 2.8B | 2.9B | 2.6B | 2.6B | 2.5B | 2.5B | 3.1B |
| 總資產 | 24.6B | 24.6B | 24.5B | 24.7B | 24.3B | 23.2B | 23.3B | 22.6B | 22.9B | 23.0B | 22.7B | 23.1B |
| 有息負債 | 4.8B | 4.3B | 4.3B | 3.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 2.4B | 2.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 11.5B | 11.8B | 12.1B | 12.8B | 12.4B | 11.8B | 11.8B | 11.7B | 12.0B | 12.3B | 12.1B | 12.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.5B | −4.0B | −4.0B | −3.2B | −3.0B | −3.1B | −2.9B | −2.9B | −2.9B | −2.9B | −1.8B | −1.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 104M+143% | – | – | – | 42.9M | – | – | −80.0M | – | – | – |
| 資本支出 | – | 357M | – | – | – | 341M | – | – | 383M | 359M | 412M | 310M |
| 自由現金流 | – | −253M-15% | – | – | – | −298M | – | – | −463M | – | – | – |
| 折舊攤銷 | 292M | 317M | 268M | 277M | 262M | 243M | 238M | 264M | 241M | 258M | 239M | 244M |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | 108M | – | – | – |
| 現金股利 | – | 70.8M | – | – | – | 70.9M | – | – | 69.7M | – | – | – |
| 自由現金流率 | – | -8.4% | – | – | – | -11.4% | – | – | -17.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 12.1B
| Mosaic Fertilizantes | 4.8B | 40.2% | +9.6% |
|---|---|---|---|
| Phosphates | 3.9B | 32.2% | +2.2% |
| Potash | 2.7B | 22.1% | +12.1% |
| Corporate Eliminations And Other | 669M | 5.5% | +24.7% |
地區2025 年度 · 1.2B
| Canpotex | 1.2B | 100.0% | +35.7% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 12.1B | +8.4% | 541M | 4.5% | 1.70 | −535M |
| FY2024 | 11.1B | -18.8% | 175M | 1.6% | 0.55 | 47.4M |
| FY2023 | 13.7B | -28.4% | 1.2B | 8.5% | 3.50 | 1.0B |
| FY2022 | 19.1B | +54.8% | 3.6B | 18.7% | 10.06 | 2.7B |
| FY2021 | 12.4B | +42.3% | 1.6B | 13.2% | 4.27 | 898M |
| FY2020 | 8.7B | -2.5% | 666M | 7.7% | 1.75 | 412M |
| FY2019 | 8.9B | -7.1% | −1.1B | -12.0% | -2.78 | −177M |
| FY2018 | 9.6B | – | 470M | 4.9% | 1.22 | 455M |