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CLOVER HEALTH INVESTMENTS, CORP.（CLOV）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
CLOVER HEALTH INVESTMENTS, CORP.的季度营收约是Kosmos Energy Ltd.的1.7倍（$487.7M vs $294.6M），CLOVER HEALTH INVESTMENTS, CORP.同比增速更快（44.7% vs -25.9%），过去两年CLOVER HEALTH INVESTMENTS, CORP.的营收复合增速更高（18.6% vs -16.5%）
克利弗健康投资公司是2014年成立的美国医疗保健企业，主营联邦医疗保险优势计划保险产品，是与美国政府直接签约合作的机构。目前公司为美国11个州的联邦医疗保险参保人提供健康管理服务，并已于2021年1月8日公开上市。
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。
CLOV vs KOS — 直观对比
营收规模更大
CLOV
是对方的1.7倍
$294.6M
营收增速更快
CLOV
高出70.6%
-25.9%
两年增速更快
CLOV
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $487.7M | $294.6M |
| 净利润 | $-49.3M | — |
| 毛利率 | — | — |
| 营业利润率 | -10.1% | -125.7% |
| 净利率 | -10.1% | — |
| 营收同比 | 44.7% | -25.9% |
| 净利润同比 | -123.2% | — |
| 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CLOVKOS
| Q4 25 | $487.7M | $294.6M | ||
| Q3 25 | $496.6M | $311.0M | ||
| Q2 25 | $477.6M | $392.6M | ||
| Q1 25 | $462.3M | $290.1M | ||
| Q4 24 | $337.0M | $397.6M | ||
| Q3 24 | $331.0M | $407.8M | ||
| Q2 24 | $356.3M | $447.8M | ||
| Q1 24 | $346.9M | $422.3M |
净利润CLOVKOS
| Q4 25 | $-49.3M | — | ||
| Q3 25 | $-24.4M | $-124.3M | ||
| Q2 25 | $-10.6M | $-87.7M | ||
| Q1 25 | $-1.3M | $-110.6M | ||
| Q4 24 | $-22.1M | — | ||
| Q3 24 | $-9.2M | $45.0M | ||
| Q2 24 | $7.4M | $59.8M | ||
| Q1 24 | $-19.2M | $91.7M |
毛利率CLOVKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 23.6% | — |
营业利润率CLOVKOS
| Q4 25 | -10.1% | -125.7% | ||
| Q3 25 | -4.9% | -34.2% | ||
| Q2 25 | -2.2% | -16.2% | ||
| Q1 25 | -0.3% | -32.4% | ||
| Q4 24 | -6.4% | -8.5% | ||
| Q3 24 | -2.7% | 26.1% | ||
| Q2 24 | 2.0% | 30.2% | ||
| Q1 24 | -6.5% | 33.6% |
净利率CLOVKOS
| Q4 25 | -10.1% | — | ||
| Q3 25 | -4.9% | -40.0% | ||
| Q2 25 | -2.2% | -22.3% | ||
| Q1 25 | -0.3% | -38.1% | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -2.8% | 11.0% | ||
| Q2 24 | 2.1% | 13.3% | ||
| Q1 24 | -5.5% | 21.7% |
每股收益（稀释后）CLOVKOS
| 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 | $78.3M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $308.7M | $528.6M |
| 总资产 | $541.0M | $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CLOVKOS
| Q4 25 | $78.3M | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | $194.5M | $85.0M | ||
| Q3 24 | $288.0M | $51.6M | ||
| Q2 24 | $254.8M | $173.8M | ||
| Q1 24 | $208.3M | $254.3M |
总债务CLOVKOS
| 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CLOVKOS
| Q4 25 | $308.7M | $528.6M | ||
| Q3 25 | $340.9M | $898.8M | ||
| Q2 25 | $344.2M | $1.0B | ||
| Q1 25 | $336.1M | $1.1B | ||
| Q4 24 | $341.1M | $1.2B | ||
| Q3 24 | $342.2M | $1.2B | ||
| Q2 24 | $324.9M | $1.1B | ||
| Q1 24 | $292.5M | $1.1B |
总资产CLOVKOS
| Q4 25 | $541.0M | $4.7B | ||
| Q3 25 | $559.7M | $5.1B | ||
| Q2 25 | $575.0M | $5.2B | ||
| Q1 25 | $583.7M | $5.3B | ||
| Q4 24 | $580.7M | $5.3B | ||
| Q3 24 | $653.0M | $5.5B | ||
| Q2 24 | $674.2M | $5.4B | ||
| Q1 24 | $671.8M | $5.4B |
负债/权益比CLOVKOS
| 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 | $-66.9M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-69.0M | — |
| 自由现金流率自由现金流/营收 | -14.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | $-69.2M | — |
8季度趋势，按日历期对齐
经营现金流CLOVKOS
| Q4 25 | $-66.9M | $35.3M | ||
| Q3 25 | $12.1M | $-27.6M | ||
| Q2 25 | $5.4M | $127.2M | ||
| Q1 25 | $-16.3M | $-888.0K | ||
| Q4 24 | $34.8M | $175.7M | ||
| Q3 24 | $50.0M | $6.3M | ||
| Q2 24 | $44.8M | $223.7M | ||
| Q1 24 | $25.9M | $272.6M |
自由现金流CLOVKOS
| Q4 25 | $-69.0M | — | ||
| Q3 25 | $11.4M | — | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $-16.5M | — | ||
| Q4 24 | $33.3M | — | ||
| Q3 24 | $49.6M | — | ||
| Q2 24 | $44.4M | — | ||
| Q1 24 | $25.5M | — |
自由现金流率CLOVKOS
| Q4 25 | -14.1% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 7.3% | — |
资本支出强度CLOVKOS
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率CLOVKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 6.04× | 3.74× | ||
| Q1 24 | — | 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
CLOV
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% |
