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COMMVAULT SYSTEMS INC（CVLT）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
COMMVAULT SYSTEMS INC的季度营收约是Kosmos Energy Ltd.的1.1倍（$313.8M vs $294.6M），COMMVAULT SYSTEMS INC同比增速更快（19.5% vs -25.9%），过去两年COMMVAULT SYSTEMS INC的营收复合增速更高（18.6% vs -16.5%）
Commvault Systems Inc.是美国上市的网络安全与数据保护软件企业，核心业务覆盖数据安全、云服务及基础设施管理领域，旗下方案广泛应用于各类企业的数据资产防护与IT架构运维场景，助力客户降低数据风险、提升云环境运营效率。
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。
CVLT vs KOS — 直观对比
营收规模更大
CVLT
是对方的1.1倍
$294.6M
营收增速更快
CVLT
高出45.4%
-25.9%
两年增速更快
CVLT
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $313.8M | $294.6M |
| 净利润 | $17.8M | — |
| 毛利率 | 81.1% | — |
| 营业利润率 | 6.3% | -125.7% |
| 净利率 | 5.7% | — |
| 营收同比 | 19.5% | -25.9% |
| 净利润同比 | 61.3% | — |
| 每股收益（稀释后） | $0.40 | $-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CVLTKOS
| Q4 25 | $313.8M | $294.6M | ||
| Q3 25 | $276.2M | $311.0M | ||
| Q2 25 | $282.0M | $392.6M | ||
| Q1 25 | $275.0M | $290.1M | ||
| Q4 24 | $262.6M | $397.6M | ||
| Q3 24 | $233.3M | $407.8M | ||
| Q2 24 | $224.7M | $447.8M | ||
| Q1 24 | $223.3M | $422.3M |
净利润CVLTKOS
| Q4 25 | $17.8M | — | ||
| Q3 25 | $14.7M | $-124.3M | ||
| Q2 25 | $23.5M | $-87.7M | ||
| Q1 25 | $31.0M | $-110.6M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $15.6M | $45.0M | ||
| Q2 24 | $18.5M | $59.8M | ||
| Q1 24 | $126.1M | $91.7M |
毛利率CVLTKOS
| Q4 25 | 81.1% | — | ||
| Q3 25 | 80.1% | — | ||
| Q2 25 | 82.0% | — | ||
| Q1 25 | 82.6% | — | ||
| Q4 24 | 81.5% | — | ||
| Q3 24 | 81.6% | — | ||
| Q2 24 | 82.3% | — | ||
| Q1 24 | 82.5% | — |
营业利润率CVLTKOS
| Q4 25 | 6.3% | -125.7% | ||
| Q3 25 | 4.5% | -34.2% | ||
| Q2 25 | 8.9% | -16.2% | ||
| Q1 25 | 9.7% | -32.4% | ||
| Q4 24 | 5.2% | -8.5% | ||
| Q3 24 | 6.4% | 26.1% | ||
| Q2 24 | 8.2% | 30.2% | ||
| Q1 24 | 8.1% | 33.6% |
净利率CVLTKOS
| Q4 25 | 5.7% | — | ||
| Q3 25 | 5.3% | -40.0% | ||
| Q2 25 | 8.3% | -22.3% | ||
| Q1 25 | 11.3% | -38.1% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 6.7% | 11.0% | ||
| Q2 24 | 8.2% | 13.3% | ||
| Q1 24 | 56.5% | 21.7% |
每股收益（稀释后）CVLTKOS
| Q4 25 | $0.40 | $-0.80 | ||
| Q3 25 | $0.33 | $-0.26 | ||
| Q2 25 | $0.52 | $-0.18 | ||
| Q1 25 | $0.68 | $-0.23 | ||
| Q4 24 | $0.24 | $0.00 | ||
| Q3 24 | $0.35 | $0.09 | ||
| Q2 24 | $0.41 | $0.12 | ||
| Q1 24 | $2.80 | $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 | $1.0B | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $216.7M | $528.6M |
| 总资产 | $2.0B | $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CVLTKOS
| Q4 25 | $1.0B | $91.5M | ||
| Q3 25 | $1.1B | $64.0M | ||
| Q2 25 | $363.2M | $51.7M | ||
| Q1 25 | $302.1M | $49.8M | ||
| Q4 24 | $243.6M | $85.0M | ||
| Q3 24 | $303.1M | $51.6M | ||
| Q2 24 | $287.9M | $173.8M | ||
| Q1 24 | $312.8M | $254.3M |
总债务CVLTKOS
| 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CVLTKOS
| Q4 25 | $216.7M | $528.6M | ||
| Q3 25 | $210.5M | $898.8M | ||
| Q2 25 | $364.7M | $1.0B | ||
| Q1 25 | $325.1M | $1.1B | ||
| Q4 24 | $287.8M | $1.2B | ||
| Q3 24 | $277.8M | $1.2B | ||
| Q2 24 | $281.8M | $1.1B | ||
| Q1 24 | $278.1M | $1.1B |
总资产CVLTKOS
| Q4 25 | $2.0B | $4.7B | ||
| Q3 25 | $1.9B | $5.1B | ||
| Q2 25 | $1.2B | $5.2B | ||
| Q1 25 | $1.1B | $5.3B | ||
| Q4 24 | $1.0B | $5.3B | ||
| Q3 24 | $958.5M | $5.5B | ||
| Q2 24 | $934.9M | $5.4B | ||
| Q1 24 | $943.9M | $5.4B |
负债/权益比CVLTKOS
| 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 | $4.0M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | — |
| 自由现金流率自由现金流/营收 | 0.6% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 0.23× | — |
| 过去12个月自由现金流最近4个季度 | $181.5M | — |
8季度趋势，按日历期对齐
经营现金流CVLTKOS
| Q4 25 | $4.0M | $35.3M | ||
| Q3 25 | $76.8M | $-27.6M | ||
| Q2 25 | $31.7M | $127.2M | ||
| Q1 25 | $77.0M | $-888.0K | ||
| Q4 24 | $30.1M | $175.7M | ||
| Q3 24 | $55.6M | $6.3M | ||
| Q2 24 | $44.7M | $223.7M | ||
| Q1 24 | $80.0M | $272.6M |
自由现金流CVLTKOS
| Q4 25 | $1.9M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $29.8M | — | ||
| Q1 25 | $76.2M | — | ||
| Q4 24 | $29.9M | — | ||
| Q3 24 | $53.7M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $79.1M | — |
自由现金流率CVLTKOS
| Q4 25 | 0.6% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 27.7% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 23.0% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 35.4% | — |
资本支出强度CVLTKOS
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.4% | — |
现金转化率CVLTKOS
| Q4 25 | 0.23× | — | ||
| Q3 25 | 5.21× | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 3.57× | 0.14× | ||
| Q2 24 | 2.41× | 3.74× | ||
| Q1 24 | 0.63× | 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
CVLT
| Term Based Software Licenses | $119.0M | 38% |
| Software As A Service | $87.4M | 28% |
| Customer Support Service | $80.3M | 26% |
| Perpetual License | $13.7M | 4% |
| Other | $13.6M | 4% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
