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Atmus Filtration Technologies Inc.（ATMU）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
Atmus Filtration Technologies Inc.的季度营收约是Kosmos Energy Ltd.的1.5倍（$446.6M vs $294.6M），Atmus Filtration Technologies Inc.同比增速更快（9.8% vs -25.9%），过去两年Atmus Filtration Technologies Inc.的营收复合增速更高（2.3% vs -16.5%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs KOS — 直观对比
营收规模更大
ATMU
是对方的1.5倍
$294.6M
营收增速更快
ATMU
高出35.7%
-25.9%
两年增速更快
ATMU
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $294.6M |
| 净利润 | $48.0M | — |
| 毛利率 | 28.5% | — |
| 营业利润率 | 15.8% | -125.7% |
| 净利率 | 10.7% | — |
| 营收同比 | 9.8% | -25.9% |
| 净利润同比 | 19.7% | — |
| 每股收益（稀释后） | $0.58 | $-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ATMUKOS
| Q4 25 | $446.6M | $294.6M | ||
| Q3 25 | $447.7M | $311.0M | ||
| Q2 25 | $453.5M | $392.6M | ||
| Q1 25 | $416.5M | $290.1M | ||
| Q4 24 | $406.7M | $397.6M | ||
| Q3 24 | $403.7M | $407.8M | ||
| Q2 24 | $432.6M | $447.8M | ||
| Q1 24 | $426.6M | $422.3M |
净利润ATMUKOS
| Q4 25 | $48.0M | — | ||
| Q3 25 | $54.8M | $-124.3M | ||
| Q2 25 | $59.9M | $-87.7M | ||
| Q1 25 | $44.7M | $-110.6M | ||
| Q4 24 | $40.1M | — | ||
| Q3 24 | $43.8M | $45.0M | ||
| Q2 24 | $56.2M | $59.8M | ||
| Q1 24 | $45.5M | $91.7M |
毛利率ATMUKOS
| Q4 25 | 28.5% | — | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 28.9% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.3% | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 26.2% | — |
营业利润率ATMUKOS
| Q4 25 | 15.8% | -125.7% | ||
| Q3 25 | 18.3% | -34.2% | ||
| Q2 25 | 18.0% | -16.2% | ||
| Q1 25 | 15.6% | -32.4% | ||
| Q4 24 | 13.4% | -8.5% | ||
| Q3 24 | 15.7% | 26.1% | ||
| Q2 24 | 18.4% | 30.2% | ||
| Q1 24 | 16.1% | 33.6% |
净利率ATMUKOS
| Q4 25 | 10.7% | — | ||
| Q3 25 | 12.2% | -40.0% | ||
| Q2 25 | 13.2% | -22.3% | ||
| Q1 25 | 10.7% | -38.1% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 10.8% | 11.0% | ||
| Q2 24 | 13.0% | 13.3% | ||
| Q1 24 | 10.7% | 21.7% |
每股收益（稀释后）ATMUKOS
| Q4 25 | $0.58 | $-0.80 | ||
| Q3 25 | $0.66 | $-0.26 | ||
| Q2 25 | $0.72 | $-0.18 | ||
| Q1 25 | $0.54 | $-0.23 | ||
| Q4 24 | $0.49 | $0.00 | ||
| Q3 24 | $0.52 | $0.09 | ||
| Q2 24 | $0.67 | $0.12 | ||
| Q1 24 | $0.54 | $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 | $236.4M | $91.5M |
| 总债务越低越好 | $570.0M | $3.1B |
| 股东权益账面价值 | $378.5M | $528.6M |
| 总资产 | $1.4B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.51× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ATMUKOS
| Q4 25 | $236.4M | $91.5M | ||
| Q3 25 | $218.3M | $64.0M | ||
| Q2 25 | $190.8M | $51.7M | ||
| Q1 25 | $183.3M | $49.8M | ||
| Q4 24 | $184.3M | $85.0M | ||
| Q3 24 | $196.8M | $51.6M | ||
| Q2 24 | $160.5M | $173.8M | ||
| Q1 24 | $149.2M | $254.3M |
总债务ATMUKOS
| Q4 25 | $570.0M | $3.1B | ||
| Q3 25 | $577.5M | $3.0B | ||
| Q2 25 | $585.0M | $2.9B | ||
| Q1 25 | $588.8M | — | ||
| Q4 24 | $592.5M | $2.7B | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $600.0M | — | ||
| Q1 24 | $600.0M | — |
股东权益ATMUKOS
| Q4 25 | $378.5M | $528.6M | ||
| Q3 25 | $336.7M | $898.8M | ||
| Q2 25 | $316.3M | $1.0B | ||
| Q1 25 | $265.3M | $1.1B | ||
| Q4 24 | $227.4M | $1.2B | ||
| Q3 24 | $221.2M | $1.2B | ||
| Q2 24 | $178.1M | $1.1B | ||
| Q1 24 | $121.8M | $1.1B |
总资产ATMUKOS
| Q4 25 | $1.4B | $4.7B | ||
| Q3 25 | $1.3B | $5.1B | ||
| Q2 25 | $1.3B | $5.2B | ||
| Q1 25 | $1.2B | $5.3B | ||
| Q4 24 | $1.2B | $5.3B | ||
| Q3 24 | $1.2B | $5.5B | ||
| Q2 24 | $1.2B | $5.4B | ||
| Q1 24 | $1.1B | $5.4B |
负债/权益比ATMUKOS
| Q4 25 | 1.51× | 5.78× | ||
| Q3 25 | 1.72× | 3.31× | ||
| Q2 25 | 1.85× | 2.80× | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 2.61× | 2.29× | ||
| Q3 24 | 2.70× | — | ||
| Q2 24 | 3.37× | — | ||
| Q1 24 | 4.93× | — |
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 | $47.5M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 0.99× | — |
| 过去12个月自由现金流最近4个季度 | $148.8M | — |
8季度趋势，按日历期对齐
经营现金流ATMUKOS
| Q4 25 | $47.5M | $35.3M | ||
| Q3 25 | $82.1M | $-27.6M | ||
| Q2 25 | $44.4M | $127.2M | ||
| Q1 25 | $28.7M | $-888.0K | ||
| Q4 24 | $20.0M | $175.7M | ||
| Q3 24 | $70.7M | $6.3M | ||
| Q2 24 | $22.9M | $223.7M | ||
| Q1 24 | $-8.2M | $272.6M |
自由现金流ATMUKOS
| Q4 25 | $31.2M | — | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $16.3M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $-18.8M | — |
自由现金流率ATMUKOS
| Q4 25 | 7.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | -4.4% | — |
资本支出强度ATMUKOS
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.5% | — |
现金转化率ATMUKOS
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.50× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.61× | 0.14× | ||
| Q2 24 | 0.41× | 3.74× | ||
| Q1 24 | -0.18× | 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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
