vs
CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.3倍（$294.6M vs $233.0M），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -25.9%），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -16.5%）
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。
CSW vs KOS — 直观对比
营收规模更大
KOS
是对方的1.3倍
$233.0M
营收增速更快
CSW
高出46.2%
-25.9%
两年增速更快
CSW
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $294.6M |
| 净利润 | $10.3M | — |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | -125.7% |
| 净利率 | 4.4% | — |
| 营收同比 | 20.3% | -25.9% |
| 净利润同比 | -61.9% | — |
| 每股收益（稀释后） | $0.62 | $-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CSWKOS
| Q4 25 | $233.0M | $294.6M | ||
| Q3 25 | $277.0M | $311.0M | ||
| Q2 25 | $263.6M | $392.6M | ||
| Q1 25 | $230.5M | $290.1M | ||
| Q4 24 | $193.6M | $397.6M | ||
| Q3 24 | $227.9M | $407.8M | ||
| Q2 24 | $226.2M | $447.8M | ||
| Q1 24 | $210.9M | $422.3M |
净利润CSWKOS
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $-124.3M | ||
| Q2 25 | $40.9M | $-87.7M | ||
| Q1 25 | $35.1M | $-110.6M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $45.0M | ||
| Q2 24 | $38.6M | $59.8M | ||
| Q1 24 | $31.8M | $91.7M |
毛利率CSWKOS
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率CSWKOS
| Q4 25 | 7.4% | -125.7% | ||
| Q3 25 | 20.5% | -34.2% | ||
| Q2 25 | 20.8% | -16.2% | ||
| Q1 25 | 19.5% | -32.4% | ||
| Q4 24 | 15.3% | -8.5% | ||
| Q3 24 | 22.6% | 26.1% | ||
| Q2 24 | 24.3% | 30.2% | ||
| Q1 24 | 21.0% | 33.6% |
净利率CSWKOS
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | -40.0% | ||
| Q2 25 | 15.5% | -22.3% | ||
| Q1 25 | 15.2% | -38.1% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | 11.0% | ||
| Q2 24 | 17.1% | 13.3% | ||
| Q1 24 | 15.1% | 21.7% |
每股收益（稀释后）CSWKOS
| Q4 25 | $0.62 | $-0.80 | ||
| Q3 25 | $2.41 | $-0.26 | ||
| Q2 25 | $2.43 | $-0.18 | ||
| Q1 25 | $2.05 | $-0.23 | ||
| Q4 24 | $1.60 | $0.00 | ||
| Q3 24 | $2.26 | $0.09 | ||
| Q2 24 | $2.47 | $0.12 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $1.1B | $528.6M |
| 总资产 | $2.3B | $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CSWKOS
| Q4 25 | $40.2M | $91.5M | ||
| Q3 25 | $31.5M | $64.0M | ||
| Q2 25 | $38.0M | $51.7M | ||
| Q1 25 | $225.8M | $49.8M | ||
| Q4 24 | $213.8M | $85.0M | ||
| Q3 24 | $273.2M | $51.6M | ||
| Q2 24 | $18.9M | $173.8M | ||
| Q1 24 | $22.2M | $254.3M |
总债务CSWKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWKOS
| Q4 25 | $1.1B | $528.6M | ||
| Q3 25 | $1.1B | $898.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $650.2M | $1.1B | ||
| Q1 24 | $615.7M | $1.1B |
总资产CSWKOS
| Q4 25 | $2.3B | $4.7B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.5B | $5.2B | ||
| Q1 25 | $1.4B | $5.3B | ||
| Q4 24 | $1.4B | $5.3B | ||
| Q3 24 | $1.4B | $5.5B | ||
| Q2 24 | $1.1B | $5.4B | ||
| Q1 24 | $1.0B | $5.4B |
负债/权益比CSWKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | — |
| 自由现金流率自由现金流/营收 | 9.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | — |
8季度趋势，按日历期对齐
经营现金流CSWKOS
| Q4 25 | $28.9M | $35.3M | ||
| Q3 25 | $61.8M | $-27.6M | ||
| Q2 25 | $60.6M | $127.2M | ||
| Q1 25 | $27.3M | $-888.0K | ||
| Q4 24 | $11.6M | $175.7M | ||
| Q3 24 | $66.8M | $6.3M | ||
| Q2 24 | $62.7M | $223.7M | ||
| Q1 24 | $22.4M | $272.6M |
自由现金流CSWKOS
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — | ||
| Q1 24 | $17.5M | — |
自由现金流率CSWKOS
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 8.3% | — |
资本支出强度CSWKOS
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.3% | — |
现金转化率CSWKOS
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 0.14× | ||
| Q2 24 | 1.62× | 3.74× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
