vs
GE医疗（DHC）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
GE医疗的季度营收约是Kosmos Energy Ltd.的1.3倍（$379.6M vs $294.6M），GE医疗同比增速更快（-0.0% vs -25.9%），过去两年GE医疗的营收复合增速更高（1.2% vs -16.5%）
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
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。
DHC vs KOS — 直观对比
营收规模更大
DHC
是对方的1.3倍
$294.6M
营收增速更快
DHC
高出25.9%
-25.9%
两年增速更快
DHC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $379.6M | $294.6M |
| 净利润 | $-21.2M | — |
| 毛利率 | — | — |
| 营业利润率 | -12.6% | -125.7% |
| 净利率 | -5.6% | — |
| 营收同比 | -0.0% | -25.9% |
| 净利润同比 | 75.7% | — |
| 每股收益（稀释后） | $-0.09 | $-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DHCKOS
| Q4 25 | $379.6M | $294.6M | ||
| Q3 25 | $388.7M | $311.0M | ||
| Q2 25 | $382.7M | $392.6M | ||
| Q1 25 | $386.9M | $290.1M | ||
| Q4 24 | $379.6M | $397.6M | ||
| Q3 24 | $373.6M | $407.8M | ||
| Q2 24 | $371.4M | $447.8M | ||
| Q1 24 | $370.8M | $422.3M |
净利润DHCKOS
| Q4 25 | $-21.2M | — | ||
| Q3 25 | $-164.0M | $-124.3M | ||
| Q2 25 | $-91.6M | $-87.7M | ||
| Q1 25 | $-9.0M | $-110.6M | ||
| Q4 24 | $-87.4M | — | ||
| Q3 24 | $-98.7M | $45.0M | ||
| Q2 24 | $-97.9M | $59.8M | ||
| Q1 24 | $-86.3M | $91.7M |
营业利润率DHCKOS
| Q4 25 | -12.6% | -125.7% | ||
| Q3 25 | -43.4% | -34.2% | ||
| Q2 25 | -24.5% | -16.2% | ||
| Q1 25 | -2.7% | -32.4% | ||
| Q4 24 | -26.1% | -8.5% | ||
| Q3 24 | -26.5% | 26.1% | ||
| Q2 24 | -23.0% | 30.2% | ||
| Q1 24 | -23.7% | 33.6% |
净利率DHCKOS
| Q4 25 | -5.6% | — | ||
| Q3 25 | -42.2% | -40.0% | ||
| Q2 25 | -23.9% | -22.3% | ||
| Q1 25 | -2.3% | -38.1% | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -26.4% | 11.0% | ||
| Q2 24 | -26.3% | 13.3% | ||
| Q1 24 | -23.3% | 21.7% |
每股收益（稀释后）DHCKOS
| Q4 25 | $-0.09 | $-0.80 | ||
| Q3 25 | $-0.68 | $-0.26 | ||
| Q2 25 | $-0.38 | $-0.18 | ||
| Q1 25 | $-0.04 | $-0.23 | ||
| Q4 24 | $-0.37 | $0.00 | ||
| Q3 24 | $-0.41 | $0.09 | ||
| Q2 24 | $-0.41 | $0.12 | ||
| Q1 24 | $-0.36 | $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 | $105.4M | $91.5M |
| 总债务越低越好 | $2.4B | $3.1B |
| 股东权益账面价值 | $1.7B | $528.6M |
| 总资产 | $4.4B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.47× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资DHCKOS
| Q4 25 | $105.4M | $91.5M | ||
| Q3 25 | $201.4M | $64.0M | ||
| Q2 25 | $141.8M | $51.7M | ||
| Q1 25 | $302.6M | $49.8M | ||
| Q4 24 | $144.6M | $85.0M | ||
| Q3 24 | $256.5M | $51.6M | ||
| Q2 24 | $265.6M | $173.8M | ||
| Q1 24 | $207.1M | $254.3M |
总债务DHCKOS
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DHCKOS
| Q4 25 | $1.7B | $528.6M | ||
| Q3 25 | $1.7B | $898.8M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.2B | $1.1B |
总资产DHCKOS
| Q4 25 | $4.4B | $4.7B | ||
| Q3 25 | $4.7B | $5.1B | ||
| Q2 25 | $4.8B | $5.2B | ||
| Q1 25 | $5.0B | $5.3B | ||
| Q4 24 | $5.1B | $5.3B | ||
| Q3 24 | $5.3B | $5.5B | ||
| Q2 24 | $5.3B | $5.4B | ||
| Q1 24 | $5.3B | $5.4B |
负债/权益比DHCKOS
| Q4 25 | 1.47× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | 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 | $-19.6M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | — |
| 自由现金流率自由现金流/营收 | -43.8% | — |
| 资本支出强度资本支出/营收 | 38.7% | — |
| 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 | $-280.3M | — |
8季度趋势，按日历期对齐
经营现金流DHCKOS
| Q4 25 | $-19.6M | $35.3M | ||
| Q3 25 | $-49.3M | $-27.6M | ||
| Q2 25 | $53.0M | $127.2M | ||
| Q1 25 | $-3.2M | $-888.0K | ||
| Q4 24 | $112.2M | $175.7M | ||
| Q3 24 | $21.1M | $6.3M | ||
| Q2 24 | $44.3M | $223.7M | ||
| Q1 24 | $28.6M | $272.6M |
自由现金流DHCKOS
| Q4 25 | $-166.4M | — | ||
| Q3 25 | $-89.8M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-42.9M | — | ||
| Q4 24 | $-89.5M | — | ||
| Q3 24 | $-26.1M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-18.1M | — |
自由现金流率DHCKOS
| Q4 25 | -43.8% | — | ||
| Q3 25 | -23.1% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -23.6% | — | ||
| Q3 24 | -7.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -4.9% | — |
资本支出强度DHCKOS
| Q4 25 | 38.7% | — | ||
| Q3 25 | 10.4% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 53.1% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 12.6% | — |
现金转化率DHCKOS
| 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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
