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Cosmos Health Inc.（COSM）与KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）财务数据对比。点击上方公司名可切换其他公司
KESTRA MEDICAL TECHNOLOGIES, LTD.的季度营收约是Cosmos Health Inc.的1.1倍（$22.6M vs $19.7M），Cosmos Health Inc.净利率更高（-51.5% vs -145.3%，领先93.8%），Cosmos Health Inc.自由现金流更多（$-4.6M vs $-25.6M）
阿格尼库尔宇宙私人有限公司是总部位于金奈印度理工学院燃烧研究与开发国家中心的印度民营航空航天制造商及商业发射服务提供商。这家初创企业致力于开发并发射自主小型运载火箭，其中代表性的阿格尼班火箭可将100公斤有效载荷送入700公里轨道。
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
COSM vs KMTS — 直观对比
营收规模更大
KMTS
是对方的1.1倍
$19.7M
净利率更高
COSM
高出93.8%
-145.3%
自由现金流更多
COSM
多$21.0M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.7M | $22.6M |
| 净利润 | $-10.1M | $-32.8M |
| 毛利率 | 10.6% | 50.6% |
| 营业利润率 | -57.9% | -140.7% |
| 净利率 | -51.5% | -145.3% |
| 营收同比 | 38.5% | — |
| 净利润同比 | -203.0% | — |
| 每股收益（稀释后） | $-0.33 | $-0.64 |
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COSMKMTS
| Q4 25 | $19.7M | $22.6M | ||
| Q3 25 | $17.1M | $19.4M | ||
| Q2 25 | $14.7M | — | ||
| Q1 25 | $13.7M | — | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $14.6M | — |
净利润COSMKMTS
| Q4 25 | $-10.1M | $-32.8M | ||
| Q3 25 | $-5.4M | $-25.8M | ||
| Q2 25 | $-2.8M | — | ||
| Q1 25 | $-818.1K | — | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-1.9M | — |
毛利率COSMKMTS
| Q4 25 | 10.6% | 50.6% | ||
| Q3 25 | 15.2% | 45.7% | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 14.9% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 9.1% | — |
营业利润率COSMKMTS
| Q4 25 | -57.9% | -140.7% | ||
| Q3 25 | -10.6% | -149.1% | ||
| Q2 25 | -17.9% | — | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | -63.0% | — | ||
| Q3 24 | -18.0% | — | ||
| Q2 24 | -18.9% | — | ||
| Q1 24 | -12.6% | — |
净利率COSMKMTS
| Q4 25 | -51.5% | -145.3% | ||
| Q3 25 | -31.3% | -133.3% | ||
| Q2 25 | -19.2% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -67.5% | — | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | -12.8% | — |
每股收益（稀释后）COSMKMTS
| Q4 25 | $-0.33 | $-0.64 | ||
| Q3 25 | $-0.17 | $-0.50 | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $-0.45 | — | ||
| Q2 24 | $-0.15 | — | ||
| Q1 24 | $-0.11 | — |
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 | $761.8K | $175.4M |
| 总债务越低越好 | $3.8M | — |
| 股东权益账面价值 | $18.4M | $164.1M |
| 总资产 | $65.5M | $246.7M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资COSMKMTS
| Q4 25 | $761.8K | $175.4M | ||
| Q3 25 | $922.6K | $201.2M | ||
| Q2 25 | $30.3K | — | ||
| Q1 25 | $25.3K | — | ||
| Q4 24 | $336.3K | — | ||
| Q3 24 | $22.8K | — | ||
| Q2 24 | $21.5K | — | ||
| Q1 24 | $21.3K | — |
总债务COSMKMTS
| Q4 25 | $3.8M | — | ||
| Q3 25 | $5.4M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $4.1M | — |
股东权益COSMKMTS
| Q4 25 | $18.4M | $164.1M | ||
| Q3 25 | $23.1M | $184.2M | ||
| Q2 25 | $26.2M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $24.5M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $32.1M | — | ||
| Q1 24 | $34.5M | — |
总资产COSMKMTS
| Q4 25 | $65.5M | $246.7M | ||
| Q3 25 | $69.5M | $266.3M | ||
| Q2 25 | $61.8M | — | ||
| Q1 25 | $57.2M | — | ||
| Q4 24 | $54.3M | — | ||
| Q3 24 | $64.5M | — | ||
| Q2 24 | $60.8M | — | ||
| Q1 24 | $62.3M | — |
负债/权益比COSMKMTS
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $-4.6M | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $-25.6M |
| 自由现金流率自由现金流/营收 | -23.4% | -113.5% |
| 资本支出强度资本支出/营收 | 0.0% | 32.2% |
| 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 | $-8.5M | — |
8季度趋势，按日历期对齐
经营现金流COSMKMTS
| Q4 25 | $-4.6M | $-18.3M | ||
| Q3 25 | $-2.5M | $-26.3M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-186.3K | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $739.8K | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $-3.4M | — |
自由现金流COSMKMTS
| Q4 25 | $-4.6M | $-25.6M | ||
| Q3 25 | $-2.5M | $-34.4M | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-198.8K | — | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $511.0K | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $-3.5M | — |
自由现金流率COSMKMTS
| Q4 25 | -23.4% | -113.5% | ||
| Q3 25 | -14.4% | -177.8% | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | -9.4% | — | ||
| Q1 24 | -24.0% | — |
资本支出强度COSMKMTS
| Q4 25 | 0.0% | 32.2% | ||
| Q3 25 | 0.1% | 42.2% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.6% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
