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Axsome Therapeutics, Inc.(AXSM)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
Kosmos Energy Ltd.的季度营收约是Axsome Therapeutics, Inc.的1.5倍($294.6M vs $196.0M),Axsome Therapeutics, Inc.同比增速更快(65.0% vs -25.9%),过去两年Axsome Therapeutics, Inc.的营收复合增速更高(61.7% vs -16.5%)
Jazz Pharmaceuticals是一家全球生物制药企业,专注于肿瘤学与神经科学领域的药物研发及商业化。公司2003年在美国加利福尼亚州成立,目前总部位于爱尔兰都柏林,业务覆盖全球多个核心市场。
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。
AXSM vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$196.0M
营收增速更快
AXSM
高出90.9%
-25.9%
两年增速更快
AXSM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $196.0M | $294.6M |
| 净利润 | $-28.6M | — |
| 毛利率 | — | — |
| 营业利润率 | -13.8% | -125.7% |
| 净利率 | -14.6% | — |
| 营收同比 | 65.0% | -25.9% |
| 净利润同比 | 61.9% | — |
| 每股收益(稀释后) | $-0.55 | $-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
AXSM
KOS
| Q4 25 | $196.0M | $294.6M | ||
| Q3 25 | $171.0M | $311.0M | ||
| Q2 25 | $150.0M | $392.6M | ||
| Q1 25 | $121.5M | $290.1M | ||
| Q4 24 | $118.8M | $397.6M | ||
| Q3 24 | $104.8M | $407.8M | ||
| Q2 24 | $87.2M | $447.8M | ||
| Q1 24 | $75.0M | $422.3M |
净利润
AXSM
KOS
| Q4 25 | $-28.6M | — | ||
| Q3 25 | $-47.2M | $-124.3M | ||
| Q2 25 | $-48.0M | $-87.7M | ||
| Q1 25 | $-59.4M | $-110.6M | ||
| Q4 24 | $-74.9M | — | ||
| Q3 24 | $-64.6M | $45.0M | ||
| Q2 24 | $-79.3M | $59.8M | ||
| Q1 24 | $-68.4M | $91.7M |
营业利润率
AXSM
KOS
| Q4 25 | -13.8% | -125.7% | ||
| Q3 25 | -27.0% | -34.2% | ||
| Q2 25 | -24.5% | -16.2% | ||
| Q1 25 | -46.9% | -32.4% | ||
| Q4 24 | -61.1% | -8.5% | ||
| Q3 24 | -59.8% | 26.1% | ||
| Q2 24 | -89.5% | 30.2% | ||
| Q1 24 | -89.7% | 33.6% |
净利率
AXSM
KOS
| Q4 25 | -14.6% | — | ||
| Q3 25 | -27.6% | -40.0% | ||
| Q2 25 | -32.0% | -22.3% | ||
| Q1 25 | -48.9% | -38.1% | ||
| Q4 24 | -63.1% | — | ||
| Q3 24 | -61.7% | 11.0% | ||
| Q2 24 | -91.0% | 13.3% | ||
| Q1 24 | -91.1% | 21.7% |
每股收益(稀释后)
AXSM
KOS
| Q4 25 | $-0.55 | $-0.80 | ||
| Q3 25 | $-0.94 | $-0.26 | ||
| Q2 25 | $-0.97 | $-0.18 | ||
| Q1 25 | $-1.22 | $-0.23 | ||
| Q4 24 | $-1.54 | $0.00 | ||
| Q3 24 | $-1.34 | $0.09 | ||
| Q2 24 | $-1.67 | $0.12 | ||
| Q1 24 | $-1.44 | $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 | $322.9M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $88.3M | $528.6M |
| 总资产 | $689.8M | $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
AXSM
KOS
| Q4 25 | $322.9M | $91.5M | ||
| Q3 25 | $325.3M | $64.0M | ||
| Q2 25 | $303.0M | $51.7M | ||
| Q1 25 | $300.9M | $49.8M | ||
| Q4 24 | $315.4M | $85.0M | ||
| Q3 24 | $327.3M | $51.6M | ||
| Q2 24 | $315.7M | $173.8M | ||
| Q1 24 | $331.4M | $254.3M |
总债务
AXSM
KOS
| 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
AXSM
KOS
| Q4 25 | $88.3M | $528.6M | ||
| Q3 25 | $73.7M | $898.8M | ||
| Q2 25 | $73.1M | $1.0B | ||
| Q1 25 | $53.2M | $1.1B | ||
| Q4 24 | $57.0M | $1.2B | ||
| Q3 24 | $92.9M | $1.2B | ||
| Q2 24 | $102.9M | $1.1B | ||
| Q1 24 | $144.0M | $1.1B |
总资产
AXSM
KOS
| Q4 25 | $689.8M | $4.7B | ||
| Q3 25 | $669.3M | $5.1B | ||
| Q2 25 | $639.8M | $5.2B | ||
| Q1 25 | $596.7M | $5.3B | ||
| Q4 24 | $568.5M | $5.3B | ||
| Q3 24 | $561.5M | $5.5B | ||
| Q2 24 | $548.2M | $5.4B | ||
| Q1 24 | $545.7M | $5.4B |
负债/权益比
AXSM
KOS
| 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 | $-18.7M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-18.7M | — |
| 自由现金流率自由现金流/营收 | -9.6% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | $-93.9M | — |
8季度趋势,按日历期对齐
经营现金流
AXSM
KOS
| Q4 25 | $-18.7M | $35.3M | ||
| Q3 25 | $1.0M | $-27.6M | ||
| Q2 25 | $-32.4M | $127.2M | ||
| Q1 25 | $-43.4M | $-888.0K | ||
| Q4 24 | $-26.2M | $175.7M | ||
| Q3 24 | $-18.6M | $6.3M | ||
| Q2 24 | $-30.1M | $223.7M | ||
| Q1 24 | $-53.5M | $272.6M |
自由现金流
AXSM
KOS
| Q4 25 | $-18.7M | — | ||
| Q3 25 | $988.0K | — | ||
| Q2 25 | $-32.4M | — | ||
| Q1 25 | $-43.7M | — | ||
| Q4 24 | $-26.2M | — | ||
| Q3 24 | $-18.7M | — | ||
| Q2 24 | $-30.2M | — | ||
| Q1 24 | $-53.6M | — |
自由现金流率
AXSM
KOS
| Q4 25 | -9.6% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -21.6% | — | ||
| Q1 25 | -36.0% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | -17.9% | — | ||
| Q2 24 | -34.6% | — | ||
| Q1 24 | -71.4% | — |
资本支出强度
AXSM
KOS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
AXSM
KOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | — | 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
AXSM
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% |