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BLACKLINE, INC.（BL）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BLACKLINE, INC.的1.6倍（$294.6M vs $183.2M），BLACKLINE, INC.同比增速更快（8.1% vs -25.9%），过去两年BLACKLINE, INC.的营收复合增速更高（7.9% vs -16.5%）
BlackLine是一家美国企业级软件公司，总部位于洛杉矶，在全球设有17个办事处，专注于开发云服务，可实现财务结账全流程自动化与管理，同时覆盖财务合并、发票到回款流程及公司间会计核算等业务场景。
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。
BL vs KOS — 直观对比
营收规模更大
KOS
是对方的1.6倍
$183.2M
营收增速更快
BL
高出34.0%
-25.9%
两年增速更快
BL
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.2M | $294.6M |
| 净利润 | $4.9M | — |
| 毛利率 | 75.2% | — |
| 营业利润率 | 3.7% | -125.7% |
| 净利率 | 2.7% | — |
| 营收同比 | 8.1% | -25.9% |
| 净利润同比 | -91.3% | — |
| 每股收益（稀释后） | $0.07 | $-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BLKOS
| Q4 25 | $183.2M | $294.6M | ||
| Q3 25 | $178.3M | $311.0M | ||
| Q2 25 | $172.0M | $392.6M | ||
| Q1 25 | $166.9M | $290.1M | ||
| Q4 24 | $169.5M | $397.6M | ||
| Q3 24 | $165.9M | $407.8M | ||
| Q2 24 | $160.5M | $447.8M | ||
| Q1 24 | $157.5M | $422.3M |
净利润BLKOS
| Q4 25 | $4.9M | — | ||
| Q3 25 | $5.3M | $-124.3M | ||
| Q2 25 | $8.3M | $-87.7M | ||
| Q1 25 | $6.1M | $-110.6M | ||
| Q4 24 | $56.4M | — | ||
| Q3 24 | $17.2M | $45.0M | ||
| Q2 24 | $76.7M | $59.8M | ||
| Q1 24 | $10.8M | $91.7M |
毛利率BLKOS
| Q4 25 | 75.2% | — | ||
| Q3 25 | 75.1% | — | ||
| Q2 25 | 75.2% | — | ||
| Q1 25 | 75.5% | — | ||
| Q4 24 | 75.6% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 74.9% | — | ||
| Q1 24 | 75.2% | — |
营业利润率BLKOS
| Q4 25 | 3.7% | -125.7% | ||
| Q3 25 | 4.3% | -34.2% | ||
| Q2 25 | 4.4% | -16.2% | ||
| Q1 25 | 2.1% | -32.4% | ||
| Q4 24 | 3.7% | -8.5% | ||
| Q3 24 | 5.0% | 26.1% | ||
| Q2 24 | 1.4% | 30.2% | ||
| Q1 24 | 1.1% | 33.6% |
净利率BLKOS
| Q4 25 | 2.7% | — | ||
| Q3 25 | 3.0% | -40.0% | ||
| Q2 25 | 4.8% | -22.3% | ||
| Q1 25 | 3.6% | -38.1% | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 10.4% | 11.0% | ||
| Q2 24 | 47.8% | 13.3% | ||
| Q1 24 | 6.9% | 21.7% |
每股收益（稀释后）BLKOS
| Q4 25 | $0.07 | $-0.80 | ||
| Q3 25 | $0.09 | $-0.26 | ||
| Q2 25 | $0.13 | $-0.18 | ||
| Q1 25 | $0.10 | $-0.23 | ||
| Q4 24 | $0.79 | $0.00 | ||
| Q3 24 | $0.27 | $0.09 | ||
| Q2 24 | $0.22 | $0.12 | ||
| Q1 24 | $0.17 | $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 | $390.0M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $332.3M | $528.6M |
| 总资产 | $1.8B | $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BLKOS
| Q4 25 | $390.0M | $91.5M | ||
| Q3 25 | $419.9M | $64.0M | ||
| Q2 25 | $459.1M | $51.7M | ||
| Q1 25 | $479.5M | $49.8M | ||
| Q4 24 | $885.9M | $85.0M | ||
| Q3 24 | $725.3M | $51.6M | ||
| Q2 24 | $616.6M | $173.8M | ||
| Q1 24 | $331.4M | $254.3M |
总债务BLKOS
| 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BLKOS
| Q4 25 | $332.3M | $528.6M | ||
| Q3 25 | $328.3M | $898.8M | ||
| Q2 25 | $414.0M | $1.0B | ||
| Q1 25 | $417.9M | $1.1B | ||
| Q4 24 | $446.7M | $1.2B | ||
| Q3 24 | $367.9M | $1.2B | ||
| Q2 24 | $325.8M | $1.1B | ||
| Q1 24 | $279.8M | $1.1B |
总资产BLKOS
| Q4 25 | $1.8B | $4.7B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.8B | $5.2B | ||
| Q1 25 | $1.8B | $5.3B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.7B | $5.5B | ||
| Q2 24 | $1.9B | $5.4B | ||
| Q1 24 | $2.1B | $5.4B |
负债/权益比BLKOS
| 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 | $26.7M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $26.1M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 5.46× | — |
| 过去12个月自由现金流最近4个季度 | $161.5M | — |
8季度趋势，按日历期对齐
经营现金流BLKOS
| Q4 25 | $26.7M | $35.3M | ||
| Q3 25 | $63.8M | $-27.6M | ||
| Q2 25 | $32.3M | $127.2M | ||
| Q1 25 | $46.7M | $-888.0K | ||
| Q4 24 | $43.8M | $175.7M | ||
| Q3 24 | $55.9M | $6.3M | ||
| Q2 24 | $40.7M | $223.7M | ||
| Q1 24 | $50.4M | $272.6M |
自由现金流BLKOS
| Q4 25 | $26.1M | — | ||
| Q3 25 | $63.3M | — | ||
| Q2 25 | $31.4M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $43.0M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $50.1M | — |
自由现金流率BLKOS
| Q4 25 | 14.2% | — | ||
| Q3 25 | 35.5% | — | ||
| Q2 25 | 18.2% | — | ||
| Q1 25 | 24.4% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 33.5% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | 31.8% | — |
资本支出强度BLKOS
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.2% | — |
现金转化率BLKOS
| Q4 25 | 5.46× | — | ||
| Q3 25 | 12.07× | — | ||
| Q2 25 | 3.90× | — | ||
| Q1 25 | 7.72× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 3.24× | 0.14× | ||
| Q2 24 | 0.53× | 3.74× | ||
| Q1 24 | 4.66× | 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
BL
| Subscription And Circulation | $173.2M | 95% |
| Technology Service | $10.0M | 5% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
