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GE医疗（CCRN）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GE医疗的1.2倍（$294.6M vs $236.8M），GE医疗同比增速更快（-23.6% vs -25.9%），过去两年Kosmos Energy Ltd.的营收复合增速更高（-16.5% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs KOS — 直观对比
营收规模更大
KOS
是对方的1.2倍
$236.8M
营收增速更快
CCRN
高出2.3%
-25.9%
两年增速更快
KOS
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $294.6M |
| 净利润 | $-82.9M | — |
| 毛利率 | — | — |
| 营业利润率 | -30.2% | -125.7% |
| 净利率 | -35.0% | — |
| 营收同比 | -23.6% | -25.9% |
| 净利润同比 | -2109.7% | — |
| 每股收益（稀释后） | $-2.56 | $-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CCRNKOS
| Q4 25 | $236.8M | $294.6M | ||
| Q3 25 | $250.1M | $311.0M | ||
| Q2 25 | $274.1M | $392.6M | ||
| Q1 25 | $293.4M | $290.1M | ||
| Q4 24 | $309.9M | $397.6M | ||
| Q3 24 | $315.1M | $407.8M | ||
| Q2 24 | $339.8M | $447.8M | ||
| Q1 24 | $379.2M | $422.3M |
净利润CCRNKOS
| Q4 25 | $-82.9M | — | ||
| Q3 25 | $-4.8M | $-124.3M | ||
| Q2 25 | $-6.7M | $-87.7M | ||
| Q1 25 | $-490.0K | $-110.6M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $2.6M | $45.0M | ||
| Q2 24 | $-16.1M | $59.8M | ||
| Q1 24 | $2.7M | $91.7M |
毛利率CCRNKOS
| Q4 25 | — | — | ||
| Q3 25 | 20.4% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 20.4% | — |
营业利润率CCRNKOS
| Q4 25 | -30.2% | -125.7% | ||
| Q3 25 | -2.4% | -34.2% | ||
| Q2 25 | -2.1% | -16.2% | ||
| Q1 25 | -0.3% | -32.4% | ||
| Q4 24 | -1.1% | -8.5% | ||
| Q3 24 | 0.9% | 26.1% | ||
| Q2 24 | -5.7% | 30.2% | ||
| Q1 24 | 0.8% | 33.6% |
净利率CCRNKOS
| Q4 25 | -35.0% | — | ||
| Q3 25 | -1.9% | -40.0% | ||
| Q2 25 | -2.4% | -22.3% | ||
| Q1 25 | -0.2% | -38.1% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 0.8% | 11.0% | ||
| Q2 24 | -4.7% | 13.3% | ||
| Q1 24 | 0.7% | 21.7% |
每股收益（稀释后）CCRNKOS
| Q4 25 | $-2.56 | $-0.80 | ||
| Q3 25 | $-0.15 | $-0.26 | ||
| Q2 25 | $-0.20 | $-0.18 | ||
| Q1 25 | $-0.02 | $-0.23 | ||
| Q4 24 | $-0.13 | $0.00 | ||
| Q3 24 | $0.08 | $0.09 | ||
| Q2 24 | $-0.47 | $0.12 | ||
| Q1 24 | $0.08 | $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 | $108.7M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $322.8M | $528.6M |
| 总资产 | $449.0M | $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CCRNKOS
| Q4 25 | $108.7M | $91.5M | ||
| Q3 25 | $99.1M | $64.0M | ||
| Q2 25 | $81.2M | $51.7M | ||
| Q1 25 | $80.7M | $49.8M | ||
| Q4 24 | $81.6M | $85.0M | ||
| Q3 24 | $64.0M | $51.6M | ||
| Q2 24 | $69.6M | $173.8M | ||
| Q1 24 | $5.2M | $254.3M |
总债务CCRNKOS
| 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CCRNKOS
| Q4 25 | $322.8M | $528.6M | ||
| Q3 25 | $408.1M | $898.8M | ||
| Q2 25 | $412.2M | $1.0B | ||
| Q1 25 | $418.2M | $1.1B | ||
| Q4 24 | $419.0M | $1.2B | ||
| Q3 24 | $424.7M | $1.2B | ||
| Q2 24 | $433.3M | $1.1B | ||
| Q1 24 | $462.4M | $1.1B |
总资产CCRNKOS
| Q4 25 | $449.0M | $4.7B | ||
| Q3 25 | $538.2M | $5.1B | ||
| Q2 25 | $553.8M | $5.2B | ||
| Q1 25 | $576.2M | $5.3B | ||
| Q4 24 | $589.3M | $5.3B | ||
| Q3 24 | $597.4M | $5.5B | ||
| Q2 24 | $602.9M | $5.4B | ||
| Q1 24 | $648.4M | $5.4B |
负债/权益比CCRNKOS
| 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 | $18.2M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | — |
| 自由现金流率自由现金流/营收 | 6.8% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 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 | $40.1M | — |
8季度趋势，按日历期对齐
经营现金流CCRNKOS
| Q4 25 | $18.2M | $35.3M | ||
| Q3 25 | $20.1M | $-27.6M | ||
| Q2 25 | $4.2M | $127.2M | ||
| Q1 25 | $5.7M | $-888.0K | ||
| Q4 24 | $24.2M | $175.7M | ||
| Q3 24 | $7.5M | $6.3M | ||
| Q2 24 | $82.4M | $223.7M | ||
| Q1 24 | $6.0M | $272.6M |
自由现金流CCRNKOS
| Q4 25 | $16.1M | — | ||
| Q3 25 | $17.9M | — | ||
| Q2 25 | $2.3M | — | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $79.6M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率CCRNKOS
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 23.4% | — | ||
| Q1 24 | 1.0% | — |
资本支出强度CCRNKOS
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率CCRNKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | 2.23× | 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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
