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达尔科技（DIOD）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
达尔科技的季度营收约是Kosmos Energy Ltd.的1.3倍（$391.6M vs $294.6M），达尔科技同比增速更快（15.4% vs -25.9%），过去两年达尔科技的营收复合增速更高（13.9% vs -16.5%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs KOS — 直观对比
营收规模更大
DIOD
是对方的1.3倍
$294.6M
营收增速更快
DIOD
高出41.3%
-25.9%
两年增速更快
DIOD
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $294.6M |
| 净利润 | $10.2M | — |
| 毛利率 | 31.1% | — |
| 营业利润率 | 3.4% | -125.7% |
| 净利率 | 2.6% | — |
| 营收同比 | 15.4% | -25.9% |
| 净利润同比 | 23.8% | — |
| 每股收益（稀释后） | $0.23 | $-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DIODKOS
| Q4 25 | $391.6M | $294.6M | ||
| Q3 25 | $392.2M | $311.0M | ||
| Q2 25 | $366.2M | $392.6M | ||
| Q1 25 | $332.1M | $290.1M | ||
| Q4 24 | $339.3M | $397.6M | ||
| Q3 24 | $350.1M | $407.8M | ||
| Q2 24 | $319.8M | $447.8M | ||
| Q1 24 | $302.0M | $422.3M |
净利润DIODKOS
| Q4 25 | $10.2M | — | ||
| Q3 25 | $14.3M | $-124.3M | ||
| Q2 25 | $46.1M | $-87.7M | ||
| Q1 25 | $-4.4M | $-110.6M | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $13.7M | $45.0M | ||
| Q2 24 | $8.0M | $59.8M | ||
| Q1 24 | $14.0M | $91.7M |
毛利率DIODKOS
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
营业利润率DIODKOS
| Q4 25 | 3.4% | -125.7% | ||
| Q3 25 | 3.0% | -34.2% | ||
| Q2 25 | 2.6% | -16.2% | ||
| Q1 25 | 0.4% | -32.4% | ||
| Q4 24 | 3.5% | -8.5% | ||
| Q3 24 | 6.2% | 26.1% | ||
| Q2 24 | 1.2% | 30.2% | ||
| Q1 24 | 4.3% | 33.6% |
净利率DIODKOS
| Q4 25 | 2.6% | — | ||
| Q3 25 | 3.6% | -40.0% | ||
| Q2 25 | 12.6% | -22.3% | ||
| Q1 25 | -1.3% | -38.1% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 3.9% | 11.0% | ||
| Q2 24 | 2.5% | 13.3% | ||
| Q1 24 | 4.6% | 21.7% |
每股收益（稀释后）DIODKOS
| Q4 25 | $0.23 | $-0.80 | ||
| Q3 25 | $0.31 | $-0.26 | ||
| Q2 25 | $0.99 | $-0.18 | ||
| Q1 25 | $-0.10 | $-0.23 | ||
| Q4 24 | $0.18 | $0.00 | ||
| Q3 24 | $0.30 | $0.09 | ||
| Q2 24 | $0.17 | $0.12 | ||
| Q1 24 | $0.30 | $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 | $377.0M | $91.5M |
| 总债务越低越好 | $25.7M | $3.1B |
| 股东权益账面价值 | $1.9B | $528.6M |
| 总资产 | $2.4B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.01× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资DIODKOS
| Q4 25 | $377.0M | $91.5M | ||
| Q3 25 | $386.4M | $64.0M | ||
| Q2 25 | $327.3M | $51.7M | ||
| Q1 25 | $343.9M | $49.8M | ||
| Q4 24 | $316.1M | $85.0M | ||
| Q3 24 | $319.3M | $51.6M | ||
| Q2 24 | $273.9M | $173.8M | ||
| Q1 24 | $276.0M | $254.3M |
总债务DIODKOS
| Q4 25 | $25.7M | $3.1B | ||
| Q3 25 | $24.9M | $3.0B | ||
| Q2 25 | $26.4M | $2.9B | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | $2.7B | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $20.9M | — |
股东权益DIODKOS
| Q4 25 | $1.9B | $528.6M | ||
| Q3 25 | $1.9B | $898.8M | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.7B | $1.1B |
总资产DIODKOS
| Q4 25 | $2.4B | $4.7B | ||
| Q3 25 | $2.5B | $5.1B | ||
| Q2 25 | $2.5B | $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 | $2.4B | $5.4B |
负债/权益比DIODKOS
| Q4 25 | 0.01× | 5.78× | ||
| Q3 25 | 0.01× | 3.31× | ||
| Q2 25 | 0.01× | 2.80× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 2.29× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 6.6% | — |
| 现金转化率经营现金流/净利润 | 3.74× | — |
| 过去12个月自由现金流最近4个季度 | $137.2M | — |
8季度趋势，按日历期对齐
经营现金流DIODKOS
| Q4 25 | $38.1M | $35.3M | ||
| Q3 25 | $79.1M | $-27.6M | ||
| Q2 25 | $41.5M | $127.2M | ||
| Q1 25 | $56.7M | $-888.0K | ||
| Q4 24 | $81.8M | $175.7M | ||
| Q3 24 | $54.4M | $6.3M | ||
| Q2 24 | $14.4M | $223.7M | ||
| Q1 24 | $-31.1M | $272.6M |
自由现金流DIODKOS
| Q4 25 | $12.4M | — | ||
| Q3 25 | $62.8M | — | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $62.1M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $-51.5M | — |
自由现金流率DIODKOS
| Q4 25 | 3.2% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度DIODKOS
| Q4 25 | 6.6% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.7% | — |
现金转化率DIODKOS
| Q4 25 | 3.74× | — | ||
| Q3 25 | 5.54× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | — | ||
| Q3 24 | 3.95× | 0.14× | ||
| Q2 24 | 1.80× | 3.74× | ||
| Q1 24 | -2.22× | 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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
