vs
杜比实验室(DLB)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
杜比实验室的季度营收约是Kosmos Energy Ltd.的1.3倍($395.6M vs $294.6M),杜比实验室同比增速更快(7.1% vs -25.9%),过去两年杜比实验室的营收复合增速更高(13.9% vs -16.5%)
杜比实验室是一家美国科技企业,专注于音频降噪、音频编码压缩、空间音频及高动态范围(HDR)影像等技术的研发,旗下技术广泛授权给全球各地的消费电子制造商使用,助力终端产品为用户带来更出色的视听体验。
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。
DLB vs KOS — 直观对比
营收规模更大
DLB
是对方的1.3倍
$294.6M
营收增速更快
DLB
高出32.9%
-25.9%
两年增速更快
DLB
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $395.6M | $294.6M |
| 净利润 | $94.9M | — |
| 毛利率 | 88.7% | — |
| 营业利润率 | 28.5% | -125.7% |
| 净利率 | 24.0% | — |
| 营收同比 | 7.1% | -25.9% |
| 净利润同比 | 3.4% | — |
| 每股收益(稀释后) | $0.99 | $-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
DLB
KOS
| Q2 26 | $395.6M | — | ||
| Q1 26 | $346.7M | — | ||
| Q4 25 | $346.7M | $294.6M | ||
| Q3 25 | $307.0M | $311.0M | ||
| Q2 25 | $315.5M | $392.6M | ||
| Q1 25 | $369.6M | $290.1M | ||
| Q4 24 | $357.0M | $397.6M | ||
| Q3 24 | $304.8M | $407.8M |
净利润
DLB
KOS
| Q2 26 | $94.9M | — | ||
| Q1 26 | $53.3M | — | ||
| Q4 25 | $53.3M | — | ||
| Q3 25 | $49.3M | $-124.3M | ||
| Q2 25 | $46.1M | $-87.7M | ||
| Q1 25 | $91.8M | $-110.6M | ||
| Q4 24 | $67.8M | — | ||
| Q3 24 | $58.6M | $45.0M |
毛利率
DLB
KOS
| Q2 26 | 88.7% | — | ||
| Q1 26 | 87.5% | — | ||
| Q4 25 | 87.5% | — | ||
| Q3 25 | 87.1% | — | ||
| Q2 25 | 86.1% | — | ||
| Q1 25 | 90.3% | — | ||
| Q4 24 | 88.6% | — | ||
| Q3 24 | 88.8% | — |
营业利润率
DLB
KOS
| Q2 26 | 28.5% | — | ||
| Q1 26 | 17.9% | — | ||
| Q4 25 | 17.9% | -125.7% | ||
| Q3 25 | 9.7% | -34.2% | ||
| Q2 25 | 15.1% | -16.2% | ||
| Q1 25 | 29.2% | -32.4% | ||
| Q4 24 | 22.4% | -8.5% | ||
| Q3 24 | 15.2% | 26.1% |
净利率
DLB
KOS
| Q2 26 | 24.0% | — | ||
| Q1 26 | 15.4% | — | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 16.1% | -40.0% | ||
| Q2 25 | 14.6% | -22.3% | ||
| Q1 25 | 24.8% | -38.1% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 19.2% | 11.0% |
每股收益(稀释后)
DLB
KOS
| Q2 26 | $0.99 | — | ||
| Q1 26 | $0.55 | — | ||
| Q4 25 | $0.55 | $-0.80 | ||
| Q3 25 | $0.50 | $-0.26 | ||
| Q2 25 | $0.48 | $-0.18 | ||
| Q1 25 | $0.94 | $-0.23 | ||
| Q4 24 | $0.70 | $0.00 | ||
| Q3 24 | $0.59 | $0.09 |
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 | $594.7M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $2.6B | $528.6M |
| 总资产 | $3.2B | $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
DLB
KOS
| Q2 26 | $594.7M | — | ||
| Q1 26 | $644.6M | — | ||
| Q4 25 | $644.6M | $91.5M | ||
| Q3 25 | $702.6M | $64.0M | ||
| Q2 25 | $699.3M | $51.7M | ||
| Q1 25 | $626.6M | $49.8M | ||
| Q4 24 | $520.8M | $85.0M | ||
| Q3 24 | $482.0M | $51.6M |
总债务
DLB
KOS
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — |
股东权益
DLB
KOS
| Q2 26 | $2.6B | — | ||
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $528.6M | ||
| Q3 25 | $2.6B | $898.8M | ||
| Q2 25 | $2.6B | $1.0B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.5B | $1.2B |
总资产
DLB
KOS
| Q2 26 | $3.2B | — | ||
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $4.7B | ||
| Q3 25 | $3.2B | $5.1B | ||
| Q2 25 | $3.2B | $5.2B | ||
| Q1 25 | $3.2B | $5.3B | ||
| Q4 24 | $3.2B | $5.3B | ||
| Q3 24 | $3.1B | $5.5B |
负债/权益比
DLB
KOS
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 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 | $147.3M | $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 | 1.55× | — |
| 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
DLB
KOS
| Q2 26 | $147.3M | — | ||
| Q1 26 | $54.8M | — | ||
| Q4 25 | $54.8M | $35.3M | ||
| Q3 25 | $472.2M | $-27.6M | ||
| Q2 25 | $67.7M | $127.2M | ||
| Q1 25 | $174.9M | $-888.0K | ||
| Q4 24 | $106.8M | $175.7M | ||
| Q3 24 | $327.3M | $6.3M |
自由现金流
DLB
KOS
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $50.2M | — | ||
| Q3 25 | $435.9M | — | ||
| Q2 25 | $61.3M | — | ||
| Q1 25 | $168.0M | — | ||
| Q4 24 | $100.0M | — | ||
| Q3 24 | $297.2M | — |
自由现金流率
DLB
KOS
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 142.0% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 45.5% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 97.5% | — |
资本支出强度
DLB
KOS
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 9.8% | — |
现金转化率
DLB
KOS
| Q2 26 | 1.55× | — | ||
| Q1 26 | 1.03× | — | ||
| Q4 25 | 1.03× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.57× | — | ||
| Q3 24 | 5.59× | 0.14× |
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
DLB
| Licensing | $372.2M | 94% |
| Products and services | $23.4M | 6% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |