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CBL & ASSOCIATES PROPERTIES INC（CBL）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CBL & ASSOCIATES PROPERTIES INC的1.9倍（$294.6M vs $156.4M），CBL & ASSOCIATES PROPERTIES INC同比增速更快（18.8% vs -25.9%），过去两年CBL & ASSOCIATES PROPERTIES INC的营收复合增速更高（10.1% vs -16.5%）
CBL联合地产是一家美国房地产投资信托企业，核心投资布局为购物中心与商业摩尔，业务主要集中在美国东南部与中西部地区。公司在特拉华州注册，总部设于田纳西州查塔努加，该城市也是其最大的布局市场，公司名称取自创始人查尔斯·B·勒博维茨的姓名首字母。
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。
CBL vs KOS — 直观对比
营收规模更大
KOS
是对方的1.9倍
$156.4M
营收增速更快
CBL
高出44.7%
-25.9%
两年增速更快
CBL
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.4M | $294.6M |
| 净利润 | $49.0M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -125.7% |
| 净利率 | 31.3% | — |
| 营收同比 | 18.8% | -25.9% |
| 净利润同比 | 29.0% | — |
| 每股收益（稀释后） | $1.61 | $-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CBLKOS
| Q4 25 | $156.4M | $294.6M | ||
| Q3 25 | $139.3M | $311.0M | ||
| Q2 25 | $140.9M | $392.6M | ||
| Q1 25 | $141.8M | $290.1M | ||
| Q4 24 | $131.7M | $397.6M | ||
| Q3 24 | $125.1M | $407.8M | ||
| Q2 24 | $129.7M | $447.8M | ||
| Q1 24 | $129.1M | $422.3M |
净利润CBLKOS
| Q4 25 | $49.0M | — | ||
| Q3 25 | $75.4M | $-124.3M | ||
| Q2 25 | $2.8M | $-87.7M | ||
| Q1 25 | $8.8M | $-110.6M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $16.2M | $45.0M | ||
| Q2 24 | $4.7M | $59.8M | ||
| Q1 24 | $50.0K | $91.7M |
营业利润率CBLKOS
| Q4 25 | — | -125.7% | ||
| Q3 25 | — | -34.2% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 33.6% |
净利率CBLKOS
| Q4 25 | 31.3% | — | ||
| Q3 25 | 54.2% | -40.0% | ||
| Q2 25 | 2.0% | -22.3% | ||
| Q1 25 | 6.2% | -38.1% | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 12.9% | 11.0% | ||
| Q2 24 | 3.7% | 13.3% | ||
| Q1 24 | 0.0% | 21.7% |
每股收益（稀释后）CBLKOS
| Q4 25 | $1.61 | $-0.80 | ||
| Q3 25 | $2.38 | $-0.26 | ||
| Q2 25 | $0.08 | $-0.18 | ||
| Q1 25 | $0.27 | $-0.23 | ||
| Q4 24 | $1.22 | $0.00 | ||
| Q3 24 | $0.52 | $0.09 | ||
| Q2 24 | $0.14 | $0.12 | ||
| Q1 24 | $-0.01 | $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 | $42.3M | $91.5M |
| 总债务越低越好 | $2.2B | $3.1B |
| 股东权益账面价值 | $374.9M | $528.6M |
| 总资产 | $2.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 5.79× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CBLKOS
| Q4 25 | $42.3M | $91.5M | ||
| Q3 25 | $52.6M | $64.0M | ||
| Q2 25 | $100.3M | $51.7M | ||
| Q1 25 | $100.3M | $49.8M | ||
| Q4 24 | $40.8M | $85.0M | ||
| Q3 24 | $65.1M | $51.6M | ||
| Q2 24 | $57.7M | $173.8M | ||
| Q1 24 | $57.7M | $254.3M |
总债务CBLKOS
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $3.0B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | $2.7B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益CBLKOS
| Q4 25 | $374.9M | $528.6M | ||
| Q3 25 | $351.4M | $898.8M | ||
| Q2 25 | $289.4M | $1.0B | ||
| Q1 25 | $295.0M | $1.1B | ||
| Q4 24 | $323.5M | $1.2B | ||
| Q3 24 | $308.3M | $1.2B | ||
| Q2 24 | $308.8M | $1.1B | ||
| Q1 24 | $324.2M | $1.1B |
总资产CBLKOS
| Q4 25 | $2.7B | $4.7B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.6B | $5.2B | ||
| Q1 25 | $2.6B | $5.3B | ||
| Q4 24 | $2.7B | $5.3B | ||
| Q3 24 | $2.2B | $5.5B | ||
| Q2 24 | $2.3B | $5.4B | ||
| Q1 24 | $2.3B | $5.4B |
负债/权益比CBLKOS
| Q4 25 | 5.79× | 5.78× | ||
| Q3 25 | 6.21× | 3.31× | ||
| Q2 25 | 7.39× | 2.80× | ||
| Q1 25 | 7.29× | — | ||
| Q4 24 | 6.84× | 2.29× | ||
| Q3 24 | 5.76× | — | ||
| Q2 24 | 6.00× | — | ||
| Q1 24 | 5.74× | — |
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 | $249.7M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 5.10× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CBLKOS
| Q4 25 | $249.7M | $35.3M | ||
| Q3 25 | $69.6M | $-27.6M | ||
| Q2 25 | $68.3M | $127.2M | ||
| Q1 25 | $31.7M | $-888.0K | ||
| Q4 24 | $202.2M | $175.7M | ||
| Q3 24 | $61.1M | $6.3M | ||
| Q2 24 | $64.2M | $223.7M | ||
| Q1 24 | $30.7M | $272.6M |
自由现金流CBLKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.0M | — | ||
| Q2 24 | $54.8M | — | ||
| Q1 24 | $24.7M | — |
自由现金流率CBLKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 36.8% | — | ||
| Q2 24 | 42.2% | — | ||
| Q1 24 | 19.1% | — |
资本支出强度CBLKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | 4.7% | — |
现金转化率CBLKOS
| Q4 25 | 5.10× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 24.74× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.32× | — | ||
| Q3 24 | 3.77× | 0.14× | ||
| Q2 24 | 13.54× | 3.74× | ||
| Q1 24 | 614.76× | 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
CBL
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% |
