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Crane NXT, Co.(CXT)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
Crane NXT, Co.的季度营收约是Kosmos Energy Ltd.的1.6倍($476.9M vs $294.6M),Crane NXT, Co.同比增速更快(19.5% vs -25.9%),过去两年Crane NXT, Co.的营收复合增速更高(23.3% vs -16.5%)
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业,由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商,1990年出售卫浴业务后,自1960年起逐步转型为多元化控股集团,目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块,服务化工等多个行业领域。
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。
CXT vs KOS — 直观对比
营收规模更大
CXT
是对方的1.6倍
$294.6M
营收增速更快
CXT
高出45.4%
-25.9%
两年增速更快
CXT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $476.9M | $294.6M |
| 净利润 | $47.5M | — |
| 毛利率 | 42.4% | — |
| 营业利润率 | 16.7% | -125.7% |
| 净利率 | 10.0% | — |
| 营收同比 | 19.5% | -25.9% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.82 | $-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
CXT
KOS
| Q4 25 | $476.9M | $294.6M | ||
| Q3 25 | $445.1M | $311.0M | ||
| Q2 25 | $404.4M | $392.6M | ||
| Q1 25 | $330.3M | $290.1M | ||
| Q4 24 | $399.1M | $397.6M | ||
| Q3 24 | $403.5M | $407.8M | ||
| Q2 24 | $370.6M | $447.8M | ||
| Q1 24 | $313.6M | $422.3M |
净利润
CXT
KOS
| Q4 25 | $47.5M | — | ||
| Q3 25 | $50.5M | $-124.3M | ||
| Q2 25 | $24.9M | $-87.7M | ||
| Q1 25 | $21.7M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $47.1M | $45.0M | ||
| Q2 24 | $41.6M | $59.8M | ||
| Q1 24 | $37.8M | $91.7M |
毛利率
CXT
KOS
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 41.7% | — | ||
| Q1 25 | 42.4% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 43.4% | — | ||
| Q1 24 | 48.6% | — |
营业利润率
CXT
KOS
| Q4 25 | 16.7% | -125.7% | ||
| Q3 25 | 18.4% | -34.2% | ||
| Q2 25 | 11.8% | -16.2% | ||
| Q1 25 | 11.3% | -32.4% | ||
| Q4 24 | 17.7% | -8.5% | ||
| Q3 24 | 18.6% | 26.1% | ||
| Q2 24 | 18.2% | 30.2% | ||
| Q1 24 | 17.7% | 33.6% |
净利率
CXT
KOS
| Q4 25 | 10.0% | — | ||
| Q3 25 | 11.3% | -40.0% | ||
| Q2 25 | 6.2% | -22.3% | ||
| Q1 25 | 6.6% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.7% | 11.0% | ||
| Q2 24 | 11.2% | 13.3% | ||
| Q1 24 | 12.1% | 21.7% |
每股收益(稀释后)
CXT
KOS
| Q4 25 | $0.82 | $-0.80 | ||
| Q3 25 | $0.87 | $-0.26 | ||
| Q2 25 | $0.43 | $-0.18 | ||
| Q1 25 | $0.38 | $-0.23 | ||
| Q4 24 | $1.00 | $0.00 | ||
| Q3 24 | $0.81 | $0.09 | ||
| Q2 24 | $0.72 | $0.12 | ||
| Q1 24 | $0.66 | $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 | $233.8M | $91.5M |
| 总债务越低越好 | $1.0B | $3.1B |
| 股东权益账面价值 | $1.3B | $528.6M |
| 总资产 | $3.1B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.80× | 5.78× |
8季度趋势,按日历期对齐
现金及短期投资
CXT
KOS
| Q4 25 | $233.8M | $91.5M | ||
| Q3 25 | $182.4M | $64.0M | ||
| Q2 25 | $152.5M | $51.7M | ||
| Q1 25 | $173.8M | $49.8M | ||
| Q4 24 | $165.8M | $85.0M | ||
| Q3 24 | $165.1M | $51.6M | ||
| Q2 24 | $175.5M | $173.8M | ||
| Q1 24 | $220.6M | $254.3M |
总债务
CXT
KOS
| Q4 25 | $1.0B | $3.1B | ||
| Q3 25 | $834.3M | $3.0B | ||
| Q2 25 | $861.8M | $2.9B | ||
| Q1 25 | $541.1M | — | ||
| Q4 24 | $540.6M | $2.7B | ||
| Q3 24 | $638.2M | — | ||
| Q2 24 | $638.9M | — | ||
| Q1 24 | $639.6M | — |
股东权益
CXT
KOS
| Q4 25 | $1.3B | $528.6M | ||
| Q3 25 | $1.2B | $898.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $989.8M | $1.1B | ||
| Q1 24 | $964.1M | $1.1B |
总资产
CXT
KOS
| Q4 25 | $3.1B | $4.7B | ||
| Q3 25 | $2.9B | $5.1B | ||
| Q2 25 | $2.9B | $5.2B | ||
| Q1 25 | $2.4B | $5.3B | ||
| Q4 24 | $2.4B | $5.3B | ||
| Q3 24 | $2.4B | $5.5B | ||
| Q2 24 | $2.4B | $5.4B | ||
| Q1 24 | $2.1B | $5.4B |
负债/权益比
CXT
KOS
| Q4 25 | 0.80× | 5.78× | ||
| Q3 25 | 0.69× | 3.31× | ||
| Q2 25 | 0.73× | 2.80× | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | 2.29× | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.66× | — |
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 | $105.8M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.23× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CXT
KOS
| Q4 25 | $105.8M | $35.3M | ||
| Q3 25 | $92.0M | $-27.6M | ||
| Q2 25 | $62.8M | $127.2M | ||
| Q1 25 | $-19.1M | $-888.0K | ||
| Q4 24 | $81.1M | $175.7M | ||
| Q3 24 | $66.7M | $6.3M | ||
| Q2 24 | $56.8M | $223.7M | ||
| Q1 24 | $9.5M | $272.6M |
自由现金流
CXT
KOS
| Q4 25 | — | — | ||
| Q3 25 | $78.7M | — | ||
| Q2 25 | $55.8M | — | ||
| Q1 25 | $-32.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $53.5M | — | ||
| Q2 24 | $47.9M | — | ||
| Q1 24 | $-3.0M | — |
自由现金流率
CXT
KOS
| Q4 25 | — | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | -9.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 12.9% | — | ||
| Q1 24 | -1.0% | — |
资本支出强度
CXT
KOS
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 4.0% | — |
现金转化率
CXT
KOS
| Q4 25 | 2.23× | — | ||
| Q3 25 | 1.82× | — | ||
| Q2 25 | 2.52× | — | ||
| Q1 25 | -0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.42× | 0.14× | ||
| Q2 24 | 1.37× | 3.74× | ||
| Q1 24 | 0.25× | 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
CXT
| Other | $260.9M | 55% |
| Products | $181.1M | 38% |
| Services | $34.9M | 7% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |