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Claritev Corp（CTEV）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Claritev Corp的1.2倍（$294.6M vs $246.6M），Claritev Corp同比增速更快（6.2% vs -25.9%），过去两年Claritev Corp的营收复合增速更高（2.5% 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。
CTEV vs KOS — 直观对比
营收规模更大
KOS
是对方的1.2倍
$246.6M
营收增速更快
CTEV
高出32.1%
-25.9%
两年增速更快
CTEV
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $294.6M |
| 净利润 | $-80.6M | — |
| 毛利率 | — | — |
| 营业利润率 | -3.1% | -125.7% |
| 净利率 | -32.7% | — |
| 营收同比 | 6.2% | -25.9% |
| 净利润同比 | 41.6% | — |
| 每股收益（稀释后） | $-4.88 | $-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CTEVKOS
| Q4 25 | $246.6M | $294.6M | ||
| Q3 25 | $246.0M | $311.0M | ||
| Q2 25 | $241.6M | $392.6M | ||
| Q1 25 | $231.3M | $290.1M | ||
| Q4 24 | $232.1M | $397.6M | ||
| Q3 24 | $230.5M | $407.8M | ||
| Q2 24 | $233.5M | $447.8M | ||
| Q1 24 | $234.5M | $422.3M |
净利润CTEVKOS
| Q4 25 | $-80.6M | — | ||
| Q3 25 | $-69.8M | $-124.3M | ||
| Q2 25 | $-62.6M | $-87.7M | ||
| Q1 25 | $-71.3M | $-110.6M | ||
| Q4 24 | $-138.0M | — | ||
| Q3 24 | $-391.4M | $45.0M | ||
| Q2 24 | $-576.7M | $59.8M | ||
| Q1 24 | $-539.7M | $91.7M |
营业利润率CTEVKOS
| Q4 25 | -3.1% | -125.7% | ||
| Q3 25 | 4.1% | -34.2% | ||
| Q2 25 | 6.9% | -16.2% | ||
| Q1 25 | 4.2% | -32.4% | ||
| Q4 24 | -17.8% | -8.5% | ||
| Q3 24 | -146.7% | 26.1% | ||
| Q2 24 | -224.4% | 30.2% | ||
| Q1 24 | -207.4% | 33.6% |
净利率CTEVKOS
| Q4 25 | -32.7% | — | ||
| Q3 25 | -28.4% | -40.0% | ||
| Q2 25 | -25.9% | -22.3% | ||
| Q1 25 | -30.8% | -38.1% | ||
| Q4 24 | -59.4% | — | ||
| Q3 24 | -169.8% | 11.0% | ||
| Q2 24 | -247.0% | 13.3% | ||
| Q1 24 | -230.1% | 21.7% |
每股收益（稀释后）CTEVKOS
| Q4 25 | $-4.88 | $-0.80 | ||
| Q3 25 | $-4.23 | $-0.26 | ||
| Q2 25 | $-3.81 | $-0.18 | ||
| Q1 25 | $-4.38 | $-0.23 | ||
| Q4 24 | $-8.49 | $0.00 | ||
| Q3 24 | $-24.25 | $0.09 | ||
| Q2 24 | $-35.78 | $0.12 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $91.5M |
| 总债务越低越好 | $4.6B | $3.1B |
| 股东权益账面价值 | $-173.9M | $528.6M |
| 总资产 | $4.9B | $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CTEVKOS
| Q4 25 | $16.8M | $91.5M | ||
| Q3 25 | $39.2M | $64.0M | ||
| Q2 25 | $56.4M | $51.7M | ||
| Q1 25 | $23.1M | $49.8M | ||
| Q4 24 | $16.8M | $85.0M | ||
| Q3 24 | $86.6M | $51.6M | ||
| Q2 24 | $48.8M | $173.8M | ||
| Q1 24 | $58.7M | $254.3M |
总债务CTEVKOS
| Q4 25 | $4.6B | $3.1B | ||
| Q3 25 | $4.5B | $3.0B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVKOS
| Q4 25 | $-173.9M | $528.6M | ||
| Q3 25 | $-101.8M | $898.8M | ||
| Q2 25 | $-39.9M | $1.0B | ||
| Q1 25 | $14.8M | $1.1B | ||
| Q4 24 | $84.0M | $1.2B | ||
| Q3 24 | $207.6M | $1.2B | ||
| Q2 24 | $603.4M | $1.1B | ||
| Q1 24 | $1.2B | $1.1B |
总资产CTEVKOS
| Q4 25 | $4.9B | $4.7B | ||
| Q3 25 | $5.0B | $5.1B | ||
| Q2 25 | $5.1B | $5.2B | ||
| Q1 25 | $5.1B | $5.3B | ||
| Q4 24 | $5.2B | $5.3B | ||
| Q3 24 | $5.3B | $5.5B | ||
| Q2 24 | $5.7B | $5.4B | ||
| Q1 24 | $6.4B | $5.4B |
负债/权益比CTEVKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | 2.29× | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | — |
| 自由现金流率自由现金流/营收 | 14.8% | — |
| 资本支出强度资本支出/营收 | 12.1% | — |
| 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 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流CTEVKOS
| Q4 25 | $66.3M | $35.3M | ||
| Q3 25 | $19.9M | $-27.6M | ||
| Q2 25 | $61.2M | $127.2M | ||
| Q1 25 | $-30.1M | $-888.0K | ||
| Q4 24 | $-33.4M | $175.7M | ||
| Q3 24 | $72.8M | $6.3M | ||
| Q2 24 | $18.5M | $223.7M | ||
| Q1 24 | $49.7M | $272.6M |
自由现金流CTEVKOS
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | — | ||
| Q2 25 | $36.6M | — | ||
| Q1 25 | $-68.9M | — | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $19.2M | — |
自由现金流率CTEVKOS
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | -29.8% | — | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | 8.2% | — |
资本支出强度CTEVKOS
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 13.0% | — |
现金转化率CTEVKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 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
CTEV
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% |
