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Sprinklr, Inc.(CXM)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Sprinklr, Inc.的1.3倍($294.6M vs $219.1M),Sprinklr, Inc.同比增速更快(9.2% vs -25.9%),过去两年Sprinklr, Inc.的营收复合增速更高(6.2% vs -16.5%)
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
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。
CXM vs KOS — 直观对比
营收规模更大
KOS
是对方的1.3倍
$219.1M
营收增速更快
CXM
高出35.1%
-25.9%
两年增速更快
CXM
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.1M | $294.6M |
| 净利润 | $2.9M | — |
| 毛利率 | 66.4% | — |
| 营业利润率 | 5.3% | -125.7% |
| 净利率 | 1.3% | — |
| 营收同比 | 9.2% | -25.9% |
| 净利润同比 | -72.2% | — |
| 每股收益(稀释后) | $0.01 | $-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
CXM
KOS
| Q4 25 | $219.1M | $294.6M | ||
| Q3 25 | $212.0M | $311.0M | ||
| Q2 25 | $205.5M | $392.6M | ||
| Q1 25 | $202.5M | $290.1M | ||
| Q4 24 | $200.7M | $397.6M | ||
| Q3 24 | $197.2M | $407.8M | ||
| Q2 24 | $196.0M | $447.8M | ||
| Q1 24 | $194.2M | $422.3M |
净利润
CXM
KOS
| Q4 25 | $2.9M | — | ||
| Q3 25 | $12.6M | $-124.3M | ||
| Q2 25 | $-1.6M | $-87.7M | ||
| Q1 25 | $98.7M | $-110.6M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $1.8M | $45.0M | ||
| Q2 24 | $10.6M | $59.8M | ||
| Q1 24 | $21.1M | $91.7M |
毛利率
CXM
KOS
| Q4 25 | 66.4% | — | ||
| Q3 25 | 68.2% | — | ||
| Q2 25 | 69.5% | — | ||
| Q1 25 | 71.0% | — | ||
| Q4 24 | 71.2% | — | ||
| Q3 24 | 72.6% | — | ||
| Q2 24 | 73.9% | — | ||
| Q1 24 | 75.5% | — |
营业利润率
CXM
KOS
| Q4 25 | 5.3% | -125.7% | ||
| Q3 25 | 7.7% | -34.2% | ||
| Q2 25 | -0.9% | -16.2% | ||
| Q1 25 | 5.2% | -32.4% | ||
| Q4 24 | 3.9% | -8.5% | ||
| Q3 24 | -0.0% | 26.1% | ||
| Q2 24 | 2.9% | 30.2% | ||
| Q1 24 | 9.5% | 33.6% |
净利率
CXM
KOS
| Q4 25 | 1.3% | — | ||
| Q3 25 | 5.9% | -40.0% | ||
| Q2 25 | -0.8% | -22.3% | ||
| Q1 25 | 48.7% | -38.1% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 0.9% | 11.0% | ||
| Q2 24 | 5.4% | 13.3% | ||
| Q1 24 | 10.9% | 21.7% |
每股收益(稀释后)
CXM
KOS
| Q4 25 | $0.01 | $-0.80 | ||
| Q3 25 | $0.05 | $-0.26 | ||
| Q2 25 | $-0.01 | $-0.18 | ||
| Q1 25 | $0.35 | $-0.23 | ||
| Q4 24 | $0.04 | $0.00 | ||
| Q3 24 | $0.01 | $0.09 | ||
| Q2 24 | $0.04 | $0.12 | ||
| Q1 24 | $0.07 | $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 | $189.6M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $558.1M | $528.6M |
| 总资产 | $1.1B | $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
CXM
KOS
| Q4 25 | $189.6M | $91.5M | ||
| Q3 25 | $125.4M | $64.0M | ||
| Q2 25 | $126.4M | $51.7M | ||
| Q1 25 | $145.3M | $49.8M | ||
| Q4 24 | $93.2M | $85.0M | ||
| Q3 24 | $119.1M | $51.6M | ||
| Q2 24 | $126.8M | $173.8M | ||
| Q1 24 | $164.0M | $254.3M |
总债务
CXM
KOS
| 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
CXM
KOS
| Q4 25 | $558.1M | $528.6M | ||
| Q3 25 | $543.4M | $898.8M | ||
| Q2 25 | $639.8M | $1.0B | ||
| Q1 25 | $612.1M | $1.1B | ||
| Q4 24 | $497.0M | $1.2B | ||
| Q3 24 | $469.0M | $1.2B | ||
| Q2 24 | $610.9M | $1.1B | ||
| Q1 24 | $679.7M | $1.1B |
总资产
CXM
KOS
| Q4 25 | $1.1B | $4.7B | ||
| Q3 25 | $1.1B | $5.1B | ||
| Q2 25 | $1.2B | $5.2B | ||
| Q1 25 | $1.2B | $5.3B | ||
| Q4 24 | $970.3M | $5.3B | ||
| Q3 24 | $983.8M | $5.5B | ||
| Q2 24 | $1.1B | $5.4B | ||
| Q1 24 | $1.2B | $5.4B |
负债/权益比
CXM
KOS
| 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 | $20.0M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | — |
| 自由现金流率自由现金流/营收 | 9.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 6.87× | — |
| 过去12个月自由现金流最近4个季度 | $142.3M | — |
8季度趋势,按日历期对齐
经营现金流
CXM
KOS
| Q4 25 | $20.0M | $35.3M | ||
| Q3 25 | $34.8M | $-27.6M | ||
| Q2 25 | $83.8M | $127.2M | ||
| Q1 25 | $5.4M | $-888.0K | ||
| Q4 24 | $9.2M | $175.7M | ||
| Q3 24 | $21.3M | $6.3M | ||
| Q2 24 | $41.7M | $223.7M | ||
| Q1 24 | $17.3M | $272.6M |
自由现金流
CXM
KOS
| Q4 25 | $19.8M | — | ||
| Q3 25 | $34.4M | — | ||
| Q2 25 | $83.5M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $39.2M | — | ||
| Q1 24 | $15.2M | — |
自由现金流率
CXM
KOS
| Q4 25 | 9.0% | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 7.9% | — |
资本支出强度
CXM
KOS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
CXM
KOS
| Q4 25 | 6.87× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 11.58× | 0.14× | ||
| Q2 24 | 3.92× | 3.74× | ||
| Q1 24 | 0.82× | 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
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |