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Citi Trends Inc（CTRN）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Citi Trends Inc的1.5倍（$294.6M vs $197.1M），Citi Trends Inc同比增速更快（10.1% vs -25.9%），过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -16.5%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$197.1M
营收增速更快
CTRN
高出36.0%
-25.9%
两年增速更快
CTRN
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $294.6M |
| 净利润 | $-6.9M | — |
| 毛利率 | — | — |
| 营业利润率 | -3.7% | -125.7% |
| 净利率 | -3.5% | — |
| 营收同比 | 10.1% | -25.9% |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $-0.86 | $-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CTRNKOS
| Q4 25 | $197.1M | $294.6M | ||
| Q3 25 | $190.8M | $311.0M | ||
| Q2 25 | $201.7M | $392.6M | ||
| Q1 25 | $211.2M | $290.1M | ||
| Q4 24 | $179.1M | $397.6M | ||
| Q3 24 | $176.6M | $407.8M | ||
| Q2 24 | $186.3M | $447.8M | ||
| Q1 24 | $215.2M | $422.3M |
净利润CTRNKOS
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $3.8M | $-124.3M | ||
| Q2 25 | $871.0K | $-87.7M | ||
| Q1 25 | $-14.2M | $-110.6M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-18.4M | $45.0M | ||
| Q2 24 | $-3.4M | $59.8M | ||
| Q1 24 | $3.6M | $91.7M |
营业利润率CTRNKOS
| Q4 25 | -3.7% | -125.7% | ||
| Q3 25 | 1.8% | -34.2% | ||
| Q2 25 | 0.2% | -16.2% | ||
| Q1 25 | 0.6% | -32.4% | ||
| Q4 24 | -4.9% | -8.5% | ||
| Q3 24 | -14.1% | 26.1% | ||
| Q2 24 | -3.7% | 30.2% | ||
| Q1 24 | 1.8% | 33.6% |
净利率CTRNKOS
| Q4 25 | -3.5% | — | ||
| Q3 25 | 2.0% | -40.0% | ||
| Q2 25 | 0.4% | -22.3% | ||
| Q1 25 | -6.7% | -38.1% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -10.4% | 11.0% | ||
| Q2 24 | -1.8% | 13.3% | ||
| Q1 24 | 1.7% | 21.7% |
每股收益（稀释后）CTRNKOS
| Q4 25 | $-0.86 | $-0.80 | ||
| Q3 25 | $0.46 | $-0.26 | ||
| Q2 25 | $0.11 | $-0.18 | ||
| Q1 25 | $-1.70 | $-0.23 | ||
| Q4 24 | $-0.86 | $0.00 | ||
| Q3 24 | $-2.21 | $0.09 | ||
| Q2 24 | $-0.42 | $0.12 | ||
| Q1 24 | $0.43 | $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 | — | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $107.8M | $528.6M |
| 总资产 | $464.3M | $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CTRNKOS
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $173.8M | ||
| Q1 24 | — | $254.3M |
总债务CTRNKOS
| 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CTRNKOS
| Q4 25 | $107.8M | $528.6M | ||
| Q3 25 | $113.2M | $898.8M | ||
| Q2 25 | $108.6M | $1.0B | ||
| Q1 25 | $113.2M | $1.1B | ||
| Q4 24 | $130.3M | $1.2B | ||
| Q3 24 | $136.6M | $1.2B | ||
| Q2 24 | $154.8M | $1.1B | ||
| Q1 24 | $157.7M | $1.1B |
总资产CTRNKOS
| Q4 25 | $464.3M | $4.7B | ||
| Q3 25 | $457.4M | $5.1B | ||
| Q2 25 | $437.4M | $5.2B | ||
| Q1 25 | $462.8M | $5.3B | ||
| Q4 24 | $467.1M | $5.3B | ||
| Q3 24 | $506.7M | $5.5B | ||
| Q2 24 | $484.1M | $5.4B | ||
| Q1 24 | $518.7M | $5.4B |
负债/权益比CTRNKOS
| 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 | $8.6M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 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 | $11.9M | — |
8季度趋势，按日历期对齐
经营现金流CTRNKOS
| Q4 25 | $8.6M | $35.3M | ||
| Q3 25 | $3.9M | $-27.6M | ||
| Q2 25 | $-11.0M | $127.2M | ||
| Q1 25 | $28.5M | $-888.0K | ||
| Q4 24 | $-18.4M | $175.7M | ||
| Q3 24 | $5.6M | $6.3M | ||
| Q2 24 | $-19.6M | $223.7M | ||
| Q1 24 | $23.3M | $272.6M |
自由现金流CTRNKOS
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $-21.2M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率CTRNKOS
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | 9.3% | — |
资本支出强度CTRNKOS
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CTRNKOS
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | 6.56× | 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
CTRN
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% |
