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DELUXE CORP（DLX）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
DELUXE CORP的季度营收约是Kosmos Energy Ltd.的1.8倍（$535.2M vs $294.6M），DELUXE CORP同比增速更快（2.8% vs -25.9%），过去两年DELUXE CORP的营收复合增速更高（0.0% vs -16.5%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs KOS — 直观对比
营收规模更大
DLX
是对方的1.8倍
$294.6M
营收增速更快
DLX
高出28.7%
-25.9%
两年增速更快
DLX
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $294.6M |
| 净利润 | $12.0M | — |
| 毛利率 | 52.2% | — |
| 营业利润率 | 8.9% | -125.7% |
| 净利率 | 2.2% | — |
| 营收同比 | 2.8% | -25.9% |
| 净利润同比 | -5.0% | — |
| 每股收益（稀释后） | $0.25 | $-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DLXKOS
| Q4 25 | $535.2M | $294.6M | ||
| Q3 25 | $540.2M | $311.0M | ||
| Q2 25 | $521.3M | $392.6M | ||
| Q1 25 | $536.5M | $290.1M | ||
| Q4 24 | $520.6M | $397.6M | ||
| Q3 24 | $528.4M | $407.8M | ||
| Q2 24 | $537.8M | $447.8M | ||
| Q1 24 | $535.0M | $422.3M |
净利润DLXKOS
| Q4 25 | $12.0M | — | ||
| Q3 25 | $33.7M | $-124.3M | ||
| Q2 25 | $22.4M | $-87.7M | ||
| Q1 25 | $14.0M | $-110.6M | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $8.9M | $45.0M | ||
| Q2 24 | $20.5M | $59.8M | ||
| Q1 24 | $10.8M | $91.7M |
毛利率DLXKOS
| Q4 25 | 52.2% | — | ||
| Q3 25 | 53.9% | — | ||
| Q2 25 | 53.6% | — | ||
| Q1 25 | 52.4% | — | ||
| Q4 24 | 52.3% | — | ||
| Q3 24 | 53.3% | — | ||
| Q2 24 | 53.7% | — | ||
| Q1 24 | 53.0% | — |
营业利润率DLXKOS
| Q4 25 | 8.9% | -125.7% | ||
| Q3 25 | 14.0% | -34.2% | ||
| Q2 25 | 11.7% | -16.2% | ||
| Q1 25 | 9.0% | -32.4% | ||
| Q4 24 | 9.0% | -8.5% | ||
| Q3 24 | 7.9% | 26.1% | ||
| Q2 24 | 11.0% | 30.2% | ||
| Q1 24 | 8.3% | 33.6% |
净利率DLXKOS
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.2% | -40.0% | ||
| Q2 25 | 4.3% | -22.3% | ||
| Q1 25 | 2.6% | -38.1% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.7% | 11.0% | ||
| Q2 24 | 3.8% | 13.3% | ||
| Q1 24 | 2.0% | 21.7% |
每股收益（稀释后）DLXKOS
| Q4 25 | $0.25 | $-0.80 | ||
| Q3 25 | $0.74 | $-0.26 | ||
| Q2 25 | $0.50 | $-0.18 | ||
| Q1 25 | $0.31 | $-0.23 | ||
| Q4 24 | $0.28 | $0.00 | ||
| Q3 24 | $0.20 | $0.09 | ||
| Q2 24 | $0.46 | $0.12 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $680.7M | $528.6M |
| 总资产 | $2.9B | $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DLXKOS
| Q4 25 | $36.9M | $91.5M | ||
| Q3 25 | $25.8M | $64.0M | ||
| Q2 25 | $26.0M | $51.7M | ||
| Q1 25 | $30.3M | $49.8M | ||
| Q4 24 | $34.4M | $85.0M | ||
| Q3 24 | $41.3M | $51.6M | ||
| Q2 24 | $23.1M | $173.8M | ||
| Q1 24 | $23.5M | $254.3M |
总债务DLXKOS
| 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DLXKOS
| Q4 25 | $680.7M | $528.6M | ||
| Q3 25 | $664.1M | $898.8M | ||
| Q2 25 | $638.7M | $1.0B | ||
| Q1 25 | $622.5M | $1.1B | ||
| Q4 24 | $620.9M | $1.2B | ||
| Q3 24 | $612.7M | $1.2B | ||
| Q2 24 | $620.5M | $1.1B | ||
| Q1 24 | $608.4M | $1.1B |
总资产DLXKOS
| Q4 25 | $2.9B | $4.7B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.5B | $5.2B | ||
| Q1 25 | $2.6B | $5.3B | ||
| Q4 24 | $2.8B | $5.3B | ||
| Q3 24 | $2.6B | $5.5B | ||
| Q2 24 | $2.7B | $5.4B | ||
| Q1 24 | $2.7B | $5.4B |
负债/权益比DLXKOS
| 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 | $102.1M | $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 | 8.53× | — |
| 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DLXKOS
| Q4 25 | $102.1M | $35.3M | ||
| Q3 25 | $67.1M | $-27.6M | ||
| Q2 25 | $51.1M | $127.2M | ||
| Q1 25 | $50.3M | $-888.0K | ||
| Q4 24 | $60.2M | $175.7M | ||
| Q3 24 | $67.9M | $6.3M | ||
| Q2 24 | $39.6M | $223.7M | ||
| Q1 24 | $26.6M | $272.6M |
自由现金流DLXKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $6.1M | — |
自由现金流率DLXKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.1% | — |
资本支出强度DLXKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 3.8% | — |
现金转化率DLXKOS
| Q4 25 | 8.53× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 3.59× | — | ||
| Q4 24 | 4.77× | — | ||
| Q3 24 | 7.60× | 0.14× | ||
| Q2 24 | 1.94× | 3.74× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
