vs
Dorman Products, Inc.（DORM）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
Dorman Products, Inc.的季度营收约是Kosmos Energy Ltd.的1.8倍（$528.8M vs $294.6M），Dorman Products, Inc.同比增速更快（4.2% vs -25.9%），过去两年Dorman Products, Inc.的营收复合增速更高（2.5% vs -16.5%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs KOS — 直观对比
营收规模更大
DORM
是对方的1.8倍
$294.6M
营收增速更快
DORM
高出30.0%
-25.9%
两年增速更快
DORM
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $528.8M | $294.6M |
| 净利润 | $43.6M | — |
| 毛利率 | 36.0% | — |
| 营业利润率 | 11.1% | -125.7% |
| 净利率 | 8.2% | — |
| 营收同比 | 4.2% | -25.9% |
| 净利润同比 | -24.3% | — |
| 每股收益（稀释后） | $1.43 | $-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DORMKOS
| Q1 26 | $528.8M | — | ||
| Q4 25 | $537.9M | $294.6M | ||
| Q3 25 | $543.7M | $311.0M | ||
| Q2 25 | $541.0M | $392.6M | ||
| Q1 25 | $507.7M | $290.1M | ||
| Q4 24 | $533.8M | $397.6M | ||
| Q3 24 | $503.8M | $407.8M | ||
| Q2 24 | $503.0M | $447.8M |
净利润DORMKOS
| Q1 26 | $43.6M | — | ||
| Q4 25 | $11.6M | — | ||
| Q3 25 | $76.4M | $-124.3M | ||
| Q2 25 | $58.7M | $-87.7M | ||
| Q1 25 | $57.5M | $-110.6M | ||
| Q4 24 | $54.5M | — | ||
| Q3 24 | $55.3M | $45.0M | ||
| Q2 24 | $47.4M | $59.8M |
毛利率DORMKOS
| Q1 26 | 36.0% | — | ||
| Q4 25 | 42.6% | — | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 40.9% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 40.5% | — | ||
| Q2 24 | 39.6% | — |
营业利润率DORMKOS
| Q1 26 | 11.1% | — | ||
| Q4 25 | 5.8% | -125.7% | ||
| Q3 25 | 19.4% | -34.2% | ||
| Q2 25 | 15.2% | -16.2% | ||
| Q1 25 | 15.8% | -32.4% | ||
| Q4 24 | 16.3% | -8.5% | ||
| Q3 24 | 15.7% | 26.1% | ||
| Q2 24 | 14.4% | 30.2% |
净利率DORMKOS
| Q1 26 | 8.2% | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 14.1% | -40.0% | ||
| Q2 25 | 10.9% | -22.3% | ||
| Q1 25 | 11.3% | -38.1% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 11.0% | 11.0% | ||
| Q2 24 | 9.4% | 13.3% |
每股收益（稀释后）DORMKOS
| Q1 26 | $1.43 | — | ||
| Q4 25 | $0.38 | $-0.80 | ||
| Q3 25 | $2.48 | $-0.26 | ||
| Q2 25 | $1.91 | $-0.18 | ||
| Q1 25 | $1.87 | $-0.23 | ||
| Q4 24 | $1.76 | $0.00 | ||
| Q3 24 | $1.80 | $0.09 | ||
| Q2 24 | $1.53 | $0.12 |
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 | $43.1M | $91.5M |
| 总债务越低越好 | $440.0M | $3.1B |
| 股东权益账面价值 | $1.5B | $528.6M |
| 总资产 | $2.4B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.30× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资DORMKOS
| Q1 26 | $43.1M | — | ||
| Q4 25 | $49.4M | $91.5M | ||
| Q3 25 | $55.5M | $64.0M | ||
| Q2 25 | $56.8M | $51.7M | ||
| Q1 25 | $60.6M | $49.8M | ||
| Q4 24 | $57.1M | $85.0M | ||
| Q3 24 | $45.1M | $51.6M | ||
| Q2 24 | $47.5M | $173.8M |
总债务DORMKOS
| Q1 26 | $440.0M | — | ||
| Q4 25 | $440.6M | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DORMKOS
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $528.6M | ||
| Q3 25 | $1.5B | $898.8M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.1B |
总资产DORMKOS
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $4.7B | ||
| Q3 25 | $2.6B | $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 | $2.3B | $5.4B |
负债/权益比DORMKOS
| Q1 26 | 0.30× | — | ||
| Q4 25 | 0.30× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | 1.6% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DORMKOS
| Q1 26 | — | — | ||
| Q4 25 | $41.6M | $35.3M | ||
| Q3 25 | $12.2M | $-27.6M | ||
| Q2 25 | $8.5M | $127.2M | ||
| Q1 25 | $51.2M | $-888.0K | ||
| Q4 24 | $71.4M | $175.7M | ||
| Q3 24 | $44.3M | $6.3M | ||
| Q2 24 | $63.3M | $223.7M |
自由现金流DORMKOS
| Q1 26 | — | — | ||
| Q4 25 | $33.5M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $98.0K | — | ||
| Q1 25 | $40.3M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $51.4M | — |
自由现金流率DORMKOS
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 10.2% | — |
资本支出强度DORMKOS
| Q1 26 | 1.6% | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — |
现金转化率DORMKOS
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 0.80× | 0.14× | ||
| Q2 24 | 1.34× | 3.74× |
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
DORM
暂无分部数据
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
