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BRADY CORP（BRC）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
BRADY CORP的季度营收约是Kosmos Energy Ltd.的1.4倍（$405.3M vs $294.6M），BRADY CORP同比增速更快（7.5% vs -25.9%），过去两年BRADY CORP的营收复合增速更高（12.1% vs -16.5%）
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商，1914年创立，总部位于威斯康星州密尔沃基，在美洲、欧洲、亚洲、澳洲拥有6600名员工，业务覆盖全球，为各行业客户提供工作场景所需的零部件标识相关产品与服务。
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。
BRC vs KOS — 直观对比
营收规模更大
BRC
是对方的1.4倍
$294.6M
营收增速更快
BRC
高出33.4%
-25.9%
两年增速更快
BRC
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $405.3M | $294.6M |
| 净利润 | $53.9M | — |
| 毛利率 | 51.5% | — |
| 营业利润率 | 16.8% | -125.7% |
| 净利率 | 13.3% | — |
| 营收同比 | 7.5% | -25.9% |
| 净利润同比 | 15.3% | — |
| 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BRCKOS
| Q4 25 | $405.3M | $294.6M | ||
| Q3 25 | $397.3M | $311.0M | ||
| Q2 25 | $382.6M | $392.6M | ||
| Q1 25 | $356.7M | $290.1M | ||
| Q4 24 | $377.1M | $397.6M | ||
| Q3 24 | $343.4M | $407.8M | ||
| Q2 24 | $343.4M | $447.8M | ||
| Q1 24 | $322.6M | $422.3M |
净利润BRCKOS
| Q4 25 | $53.9M | — | ||
| Q3 25 | $49.9M | $-124.3M | ||
| Q2 25 | $52.3M | $-87.7M | ||
| Q1 25 | $40.3M | $-110.6M | ||
| Q4 24 | $46.8M | — | ||
| Q3 24 | $55.5M | $45.0M | ||
| Q2 24 | $50.9M | $59.8M | ||
| Q1 24 | $43.6M | $91.7M |
毛利率BRCKOS
| Q4 25 | 51.5% | — | ||
| Q3 25 | 50.4% | — | ||
| Q2 25 | 51.0% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 50.3% | — | ||
| Q3 24 | 51.6% | — | ||
| Q2 24 | 51.6% | — | ||
| Q1 24 | 50.2% | — |
营业利润率BRCKOS
| Q4 25 | 16.8% | -125.7% | ||
| Q3 25 | 14.9% | -34.2% | ||
| Q2 25 | 17.6% | -16.2% | ||
| Q1 25 | 14.4% | -32.4% | ||
| Q4 24 | 15.6% | -8.5% | ||
| Q3 24 | 19.3% | 26.1% | ||
| Q2 24 | 18.5% | 30.2% | ||
| Q1 24 | 16.7% | 33.6% |
净利率BRCKOS
| Q4 25 | 13.3% | — | ||
| Q3 25 | 12.6% | -40.0% | ||
| Q2 25 | 13.7% | -22.3% | ||
| Q1 25 | 11.3% | -38.1% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 16.1% | 11.0% | ||
| Q2 24 | 14.8% | 13.3% | ||
| Q1 24 | 13.5% | 21.7% |
每股收益（稀释后）BRCKOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $182.7M | $91.5M |
| 总债务越低越好 | $115.9M | $3.1B |
| 股东权益账面价值 | $1.2B | $528.6M |
| 总资产 | $1.8B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.09× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资BRCKOS
| Q4 25 | $182.7M | $91.5M | ||
| Q3 25 | $174.3M | $64.0M | ||
| Q2 25 | $152.2M | $51.7M | ||
| Q1 25 | $138.5M | $49.8M | ||
| Q4 24 | $145.7M | $85.0M | ||
| Q3 24 | $250.1M | $51.6M | ||
| Q2 24 | $160.5M | $173.8M | ||
| Q1 24 | $143.9M | $254.3M |
总债务BRCKOS
| Q4 25 | $115.9M | $3.1B | ||
| Q3 25 | $99.8M | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $90.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRCKOS
| Q4 25 | $1.2B | $528.6M | ||
| Q3 25 | $1.2B | $898.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $1.0B | $1.1B |
总资产BRCKOS
| Q4 25 | $1.8B | $4.7B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.7B | $5.2B | ||
| Q1 25 | $1.6B | $5.3B | ||
| Q4 24 | $1.6B | $5.3B | ||
| Q3 24 | $1.5B | $5.5B | ||
| Q2 24 | $1.4B | $5.4B | ||
| Q1 24 | $1.4B | $5.4B |
负债/权益比BRCKOS
| Q4 25 | 0.09× | 5.78× | ||
| Q3 25 | 0.08× | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | 0.09× | — | ||
| 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 | $33.4M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | — |
| 自由现金流率自由现金流/营收 | 5.5% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | 0.62× | — |
| 过去12个月自由现金流最近4个季度 | $159.9M | — |
8季度趋势，按日历期对齐
经营现金流BRCKOS
| Q4 25 | $33.4M | $35.3M | ||
| Q3 25 | $58.3M | $-27.6M | ||
| Q2 25 | $59.9M | $127.2M | ||
| Q1 25 | $39.6M | $-888.0K | ||
| Q4 24 | $23.4M | $175.7M | ||
| Q3 24 | $84.0M | $6.3M | ||
| Q2 24 | $72.7M | $223.7M | ||
| Q1 24 | $36.1M | $272.6M |
自由现金流BRCKOS
| Q4 25 | $22.4M | — | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $55.6M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $73.2M | — | ||
| Q2 24 | $64.4M | — | ||
| Q1 24 | $-13.5M | — |
自由现金流率BRCKOS
| Q4 25 | 5.5% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 14.5% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | -4.2% | — |
资本支出强度BRCKOS
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 15.4% | — |
现金转化率BRCKOS
| Q4 25 | 0.62× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 1.51× | 0.14× | ||
| Q2 24 | 1.43× | 3.74× | ||
| Q1 24 | 0.83× | 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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
