vs
Andersons, Inc.（ANDE）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Andersons, Inc.的季度营收约是Kosmos Energy Ltd.的1.1倍（$329.5M vs $294.6M），Andersons, Inc.同比增速更快（-2.4% vs -25.9%），过去两年Andersons, Inc.的营收复合增速更高（-1.8% vs -16.5%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ANDE vs KOS — 直观对比
营收规模更大
ANDE
是对方的1.1倍
$294.6M
营收增速更快
ANDE
高出23.5%
-25.9%
两年增速更快
ANDE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $294.6M |
| 净利润 | $67.4M | — |
| 毛利率 | 70.3% | — |
| 营业利润率 | 26.6% | -125.7% |
| 净利率 | 20.5% | — |
| 营收同比 | -2.4% | -25.9% |
| 净利润同比 | 49.6% | — |
| 每股收益（稀释后） | — | $-0.80 |
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ANDEKOS
| Q4 25 | $329.5M | $294.6M | ||
| Q3 25 | $295.8M | $311.0M | ||
| Q2 25 | $535.0M | $392.6M | ||
| Q1 25 | $370.8M | $290.1M | ||
| Q4 24 | $337.5M | $397.6M | ||
| Q3 24 | $231.9M | $407.8M | ||
| Q2 24 | $492.5M | $447.8M | ||
| Q1 24 | $341.4M | $422.3M |
净利润ANDEKOS
| Q4 25 | $67.4M | — | ||
| Q3 25 | $20.1M | $-124.3M | ||
| Q2 25 | $7.9M | $-87.7M | ||
| Q1 25 | $284.0K | $-110.6M | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $27.4M | $45.0M | ||
| Q2 24 | $36.0M | $59.8M | ||
| Q1 24 | $5.6M | $91.7M |
毛利率ANDEKOS
| Q4 25 | 70.3% | — | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 76.4% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 37.6% | — |
营业利润率ANDEKOS
| Q4 25 | 26.6% | -125.7% | ||
| Q3 25 | 8.7% | -34.2% | ||
| Q2 25 | 4.6% | -16.2% | ||
| Q1 25 | 0.9% | -32.4% | ||
| Q4 24 | 19.9% | -8.5% | ||
| Q3 24 | 26.8% | 26.1% | ||
| Q2 24 | 11.6% | 30.2% | ||
| Q1 24 | 4.1% | 33.6% |
净利率ANDEKOS
| Q4 25 | 20.5% | — | ||
| Q3 25 | 6.8% | -40.0% | ||
| Q2 25 | 1.5% | -22.3% | ||
| Q1 25 | 0.1% | -38.1% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 11.8% | 11.0% | ||
| Q2 24 | 7.3% | 13.3% | ||
| Q1 24 | 1.6% | 21.7% |
每股收益（稀释后）ANDEKOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | $0.59 | $-0.26 | ||
| Q2 25 | $0.23 | $-0.18 | ||
| Q1 25 | $0.01 | $-0.23 | ||
| Q4 24 | $1.31 | $0.00 | ||
| Q3 24 | $0.80 | $0.09 | ||
| Q2 24 | $1.05 | $0.12 | ||
| Q1 24 | $0.16 | $0.19 |
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 | $98.3M | $91.5M |
| 总债务越低越好 | $560.0M | $3.1B |
| 股东权益账面价值 | $1.2B | $528.6M |
| 总资产 | $3.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.45× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ANDEKOS
| Q4 25 | $98.3M | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | $561.8M | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $173.8M | ||
| Q1 24 | — | $254.3M |
总债务ANDEKOS
| Q4 25 | $560.0M | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $608.2M | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANDEKOS
| Q4 25 | $1.2B | $528.6M | ||
| Q3 25 | $1.2B | $898.8M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
总资产ANDEKOS
| Q4 25 | $3.7B | $4.7B | ||
| Q3 25 | $3.3B | $5.1B | ||
| Q2 25 | $3.4B | $5.2B | ||
| Q1 25 | $3.8B | $5.3B | ||
| Q4 24 | $4.1B | $5.3B | ||
| Q3 24 | $3.4B | $5.5B | ||
| Q2 24 | $3.3B | $5.4B | ||
| Q1 24 | $3.3B | $5.4B |
负债/权益比ANDEKOS
| Q4 25 | 0.45× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-6.2M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | — |
| 自由现金流率自由现金流/营收 | -23.4% | — |
| 资本支出强度资本支出/营收 | 21.5% | — |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $-56.1M | — |
8季度趋势，按日历期对齐
经营现金流ANDEKOS
| Q4 25 | $-6.2M | $35.3M | ||
| Q3 25 | $233.9M | $-27.6M | ||
| Q2 25 | $299.3M | $127.2M | ||
| Q1 25 | $-350.0M | $-888.0K | ||
| Q4 24 | $268.8M | $175.7M | ||
| Q3 24 | $-2.1M | $6.3M | ||
| Q2 24 | $304.4M | $223.7M | ||
| Q1 24 | $-239.6M | $272.6M |
自由现金流ANDEKOS
| Q4 25 | $-77.1M | — | ||
| Q3 25 | $167.0M | — | ||
| Q2 25 | $250.5M | — | ||
| Q1 25 | $-396.6M | — | ||
| Q4 24 | $212.9M | — | ||
| Q3 24 | $-40.0M | — | ||
| Q2 24 | $275.8M | — | ||
| Q1 24 | $-266.4M | — |
自由现金流率ANDEKOS
| Q4 25 | -23.4% | — | ||
| Q3 25 | 56.5% | — | ||
| Q2 25 | 46.8% | — | ||
| Q1 25 | -106.9% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | -17.2% | — | ||
| Q2 24 | 56.0% | — | ||
| Q1 24 | -78.0% | — |
资本支出强度ANDEKOS
| Q4 25 | 21.5% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 7.8% | — |
现金转化率ANDEKOS
| Q4 25 | -0.09× | — | ||
| Q3 25 | 11.61× | — | ||
| Q2 25 | 38.10× | — | ||
| Q1 25 | -1232.46× | — | ||
| Q4 24 | 5.96× | — | ||
| Q3 24 | -0.08× | 0.14× | ||
| Q2 24 | 8.46× | 3.74× | ||
| Q1 24 | -42.94× | 2.97× |
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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
