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AVISTA CORP（AVA）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
AVISTA CORP的季度营收约是Kosmos Energy Ltd.的1.8倍（$533.0M vs $294.6M），AVISTA CORP同比增速更快（0.0% vs -25.9%），过去两年AVISTA CORP的营收复合增速更高（-6.5% vs -16.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs KOS — 直观对比
营收规模更大
AVA
是对方的1.8倍
$294.6M
营收增速更快
AVA
高出25.9%
-25.9%
两年增速更快
AVA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $294.6M |
| 净利润 | $71.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | -125.7% |
| 净利率 | 13.3% | — |
| 营收同比 | 0.0% | -25.9% |
| 净利润同比 | 5.7% | — |
| 每股收益（稀释后） | $0.87 | $-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AVAKOS
| Q4 25 | $533.0M | $294.6M | ||
| Q3 25 | $403.0M | $311.0M | ||
| Q2 25 | $411.0M | $392.6M | ||
| Q1 25 | $617.0M | $290.1M | ||
| Q4 24 | $532.8M | $397.6M | ||
| Q3 24 | $393.7M | $407.8M | ||
| Q2 24 | $402.1M | $447.8M | ||
| Q1 24 | $609.4M | $422.3M |
净利润AVAKOS
| Q4 25 | $71.0M | — | ||
| Q3 25 | $29.0M | $-124.3M | ||
| Q2 25 | $14.0M | $-87.7M | ||
| Q1 25 | $79.0M | $-110.6M | ||
| Q4 24 | $67.2M | — | ||
| Q3 24 | $18.5M | $45.0M | ||
| Q2 24 | $22.9M | $59.8M | ||
| Q1 24 | $71.5M | $91.7M |
营业利润率AVAKOS
| Q4 25 | 21.0% | -125.7% | ||
| Q3 25 | 14.9% | -34.2% | ||
| Q2 25 | 13.9% | -16.2% | ||
| Q1 25 | 20.3% | -32.4% | ||
| Q4 24 | 19.1% | -8.5% | ||
| Q3 24 | 12.4% | 26.1% | ||
| Q2 24 | 13.5% | 30.2% | ||
| Q1 24 | 16.6% | 33.6% |
净利率AVAKOS
| Q4 25 | 13.3% | — | ||
| Q3 25 | 7.2% | -40.0% | ||
| Q2 25 | 3.4% | -22.3% | ||
| Q1 25 | 12.8% | -38.1% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 4.7% | 11.0% | ||
| Q2 24 | 5.7% | 13.3% | ||
| Q1 24 | 11.7% | 21.7% |
每股收益（稀释后）AVAKOS
| Q4 25 | $0.87 | $-0.80 | ||
| Q3 25 | $0.36 | $-0.26 | ||
| Q2 25 | $0.17 | $-0.18 | ||
| Q1 25 | $0.98 | $-0.23 | ||
| Q4 24 | $0.86 | $0.00 | ||
| Q3 24 | $0.23 | $0.09 | ||
| Q2 24 | $0.29 | $0.12 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $2.7B | $528.6M |
| 总资产 | $8.4B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资AVAKOS
| Q4 25 | $19.0M | $91.5M | ||
| Q3 25 | $44.0M | $64.0M | ||
| Q2 25 | $9.0M | $51.7M | ||
| Q1 25 | $17.0M | $49.8M | ||
| Q4 24 | $30.0M | $85.0M | ||
| Q3 24 | $9.1M | $51.6M | ||
| Q2 24 | $14.6M | $173.8M | ||
| Q1 24 | $12.3M | $254.3M |
总债务AVAKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AVAKOS
| Q4 25 | $2.7B | $528.6M | ||
| Q3 25 | $2.6B | $898.8M | ||
| Q2 25 | $2.6B | $1.0B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.6B | $1.2B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.5B | $1.1B | ||
| Q1 24 | $2.5B | $1.1B |
总资产AVAKOS
| Q4 25 | $8.4B | $4.7B | ||
| Q3 25 | $8.2B | $5.1B | ||
| Q2 25 | $8.1B | $5.2B | ||
| Q1 25 | $8.0B | $5.3B | ||
| Q4 24 | $7.9B | $5.3B | ||
| Q3 24 | $7.8B | $5.5B | ||
| Q2 24 | $7.7B | $5.4B | ||
| Q1 24 | $7.6B | $5.4B |
负债/权益比AVAKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $75.0M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | — |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVAKOS
| Q4 25 | $75.0M | $35.3M | ||
| Q3 25 | $170.0M | $-27.6M | ||
| Q2 25 | $40.0M | $127.2M | ||
| Q1 25 | $184.0M | $-888.0K | ||
| Q4 24 | $89.8M | $175.7M | ||
| Q3 24 | $127.2M | $6.3M | ||
| Q2 24 | $126.8M | $223.7M | ||
| Q1 24 | $190.1M | $272.6M |
自由现金流AVAKOS
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $71.4M | — |
自由现金流率AVAKOS
| Q4 25 | -21.8% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 11.7% | — |
资本支出强度AVAKOS
| Q4 25 | 35.8% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 19.5% | — |
现金转化率AVAKOS
| Q4 25 | 1.06× | — | ||
| Q3 25 | 5.86× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 6.88× | 0.14× | ||
| Q2 24 | 5.55× | 3.74× | ||
| Q1 24 | 2.66× | 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
AVA
暂无分部数据
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
