vs
优尼威（CLMB）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.的季度营收约是优尼威的1.5倍（$294.6M vs $193.8M），优尼威同比增速更快（19.8% vs -25.9%），过去两年优尼威的营收复合增速更高（44.8% vs -16.5%）
优尼威解决方案是一家全球化学品与原料分销商，同时可为客户提供各类增值服务，在行业内拥有广泛的全球布局与专业服务能力。
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。
CLMB vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$193.8M
营收增速更快
CLMB
高出45.7%
-25.9%
两年增速更快
CLMB
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.8M | $294.6M |
| 净利润 | $7.0M | — |
| 毛利率 | 15.4% | — |
| 营业利润率 | 4.9% | -125.7% |
| 净利率 | 3.6% | — |
| 营收同比 | 19.8% | -25.9% |
| 净利润同比 | -0.1% | — |
| 每股收益（稀释后） | $1.51 | $-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CLMBKOS
| Q4 25 | $193.8M | $294.6M | ||
| Q3 25 | $161.3M | $311.0M | ||
| Q2 25 | $159.3M | $392.6M | ||
| Q1 25 | $138.0M | $290.1M | ||
| Q4 24 | $161.8M | $397.6M | ||
| Q3 24 | $119.3M | $407.8M | ||
| Q2 24 | $92.1M | $447.8M | ||
| Q1 24 | $92.4M | $422.3M |
净利润CLMBKOS
| Q4 25 | $7.0M | — | ||
| Q3 25 | $4.7M | $-124.3M | ||
| Q2 25 | $6.0M | $-87.7M | ||
| Q1 25 | $3.7M | $-110.6M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $5.5M | $45.0M | ||
| Q2 24 | $3.4M | $59.8M | ||
| Q1 24 | $2.7M | $91.7M |
毛利率CLMBKOS
| Q4 25 | 15.4% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 18.4% | — |
营业利润率CLMBKOS
| Q4 25 | 4.9% | -125.7% | ||
| Q3 25 | 4.3% | -34.2% | ||
| Q2 25 | 5.0% | -16.2% | ||
| Q1 25 | 3.5% | -32.4% | ||
| Q4 24 | 7.2% | -8.5% | ||
| Q3 24 | 7.1% | 26.1% | ||
| Q2 24 | 4.6% | 30.2% | ||
| Q1 24 | 3.8% | 33.6% |
净利率CLMBKOS
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | -40.0% | ||
| Q2 25 | 3.7% | -22.3% | ||
| Q1 25 | 2.7% | -38.1% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.6% | 11.0% | ||
| Q2 24 | 3.7% | 13.3% | ||
| Q1 24 | 3.0% | 21.7% |
每股收益（稀释后）CLMBKOS
| Q4 25 | $1.51 | $-0.80 | ||
| Q3 25 | $1.02 | $-0.26 | ||
| Q2 25 | $1.30 | $-0.18 | ||
| Q1 25 | $0.81 | $-0.23 | ||
| Q4 24 | $1.52 | $0.00 | ||
| Q3 24 | $1.19 | $0.09 | ||
| Q2 24 | $0.75 | $0.12 | ||
| Q1 24 | $0.60 | $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 | $36.6M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $116.6M | $528.6M |
| 总资产 | $460.2M | $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CLMBKOS
| Q4 25 | $36.6M | $91.5M | ||
| Q3 25 | $49.8M | $64.0M | ||
| Q2 25 | $28.6M | $51.7M | ||
| Q1 25 | $32.5M | $49.8M | ||
| Q4 24 | $29.8M | $85.0M | ||
| Q3 24 | $22.1M | $51.6M | ||
| Q2 24 | $48.4M | $173.8M | ||
| Q1 24 | $43.6M | $254.3M |
总债务CLMBKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.2M | — |
股东权益CLMBKOS
| Q4 25 | $116.6M | $528.6M | ||
| Q3 25 | $109.3M | $898.8M | ||
| Q2 25 | $105.2M | $1.0B | ||
| Q1 25 | $95.6M | $1.1B | ||
| Q4 24 | $90.6M | $1.2B | ||
| Q3 24 | $87.7M | $1.2B | ||
| Q2 24 | $79.8M | $1.1B | ||
| Q1 24 | $76.4M | $1.1B |
总资产CLMBKOS
| Q4 25 | $460.2M | $4.7B | ||
| Q3 25 | $376.1M | $5.1B | ||
| Q2 25 | $420.7M | $5.2B | ||
| Q1 25 | $370.1M | $5.3B | ||
| Q4 24 | $469.2M | $5.3B | ||
| Q3 24 | $371.9M | $5.5B | ||
| Q2 24 | $302.8M | $5.4B | ||
| Q1 24 | $298.3M | $5.4B |
负债/权益比CLMBKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.02× | — |
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 | $-11.9M | $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 | -1.70× | — |
| 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CLMBKOS
| Q4 25 | $-11.9M | $35.3M | ||
| Q3 25 | $22.2M | $-27.6M | ||
| Q2 25 | $-2.2M | $127.2M | ||
| Q1 25 | $8.5M | $-888.0K | ||
| Q4 24 | $16.0M | $175.7M | ||
| Q3 24 | $-3.6M | $6.3M | ||
| Q2 24 | $7.3M | $223.7M | ||
| Q1 24 | $14.0M | $272.6M |
现金转化率CLMBKOS
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | -0.66× | 0.14× | ||
| Q2 24 | 2.13× | 3.74× | ||
| Q1 24 | 5.14× | 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
CLMB
| Distribution Segment | $187.9M | 97% |
| Solutions Segment | $6.0M | 3% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
