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Excelerate Energy, Inc.（EE）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
Excelerate Energy, Inc.的季度营收约是Kosmos Energy Ltd.的1.1倍（$317.6M vs $294.6M），Excelerate Energy, Inc.同比增速更快（15.7% vs -25.9%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs -16.5%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs KOS — 直观对比
营收规模更大
EE
是对方的1.1倍
$294.6M
营收增速更快
EE
高出41.6%
-25.9%
两年增速更快
EE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $294.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | -125.7% |
| 净利率 | — | — |
| 营收同比 | 15.7% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.24 | $-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EEKOS
| Q4 25 | $317.6M | $294.6M | ||
| Q3 25 | $391.0M | $311.0M | ||
| Q2 25 | $204.6M | $392.6M | ||
| Q1 25 | $315.1M | $290.1M | ||
| Q4 24 | $274.6M | $397.6M | ||
| Q3 24 | $193.4M | $407.8M | ||
| Q2 24 | $183.3M | $447.8M | ||
| Q1 24 | $200.1M | $422.3M |
净利润EEKOS
| Q4 25 | — | — | ||
| Q3 25 | — | $-124.3M | ||
| Q2 25 | — | $-87.7M | ||
| Q1 25 | — | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $91.7M |
营业利润率EEKOS
| Q4 25 | 22.2% | -125.7% | ||
| Q3 25 | 22.3% | -34.2% | ||
| Q2 25 | 21.2% | -16.2% | ||
| Q1 25 | 20.9% | -32.4% | ||
| Q4 24 | 21.9% | -8.5% | ||
| Q3 24 | 30.9% | 26.1% | ||
| Q2 24 | 27.2% | 30.2% | ||
| Q1 24 | 22.6% | 33.6% |
净利率EEKOS
| Q4 25 | — | — | ||
| Q3 25 | — | -40.0% | ||
| Q2 25 | — | -22.3% | ||
| Q1 25 | — | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 13.3% | ||
| Q1 24 | — | 21.7% |
每股收益（稀释后）EEKOS
| Q4 25 | $0.24 | $-0.80 | ||
| Q3 25 | $0.43 | $-0.26 | ||
| Q2 25 | $0.15 | $-0.18 | ||
| Q1 25 | $0.46 | $-0.23 | ||
| Q4 24 | $0.42 | $0.00 | ||
| Q3 24 | $0.35 | $0.09 | ||
| Q2 24 | $0.26 | $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 | $538.2M | $91.5M |
| 总债务越低越好 | $936.3M | $3.1B |
| 股东权益账面价值 | $2.2B | $528.6M |
| 总资产 | $4.1B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.42× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资EEKOS
| Q4 25 | $538.2M | $91.5M | ||
| Q3 25 | $462.6M | $64.0M | ||
| Q2 25 | $426.0M | $51.7M | ||
| Q1 25 | $619.5M | $49.8M | ||
| Q4 24 | $537.5M | $85.0M | ||
| Q3 24 | $608.4M | $51.6M | ||
| Q2 24 | $609.1M | $173.8M | ||
| Q1 24 | $578.9M | $254.3M |
总债务EEKOS
| Q4 25 | $936.3M | $3.1B | ||
| Q3 25 | $942.0M | $3.0B | ||
| Q2 25 | $946.2M | $2.9B | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | $2.7B | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益EEKOS
| Q4 25 | $2.2B | $528.6M | ||
| Q3 25 | $2.2B | $898.8M | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
总资产EEKOS
| Q4 25 | $4.1B | $4.7B | ||
| Q3 25 | $4.1B | $5.1B | ||
| Q2 25 | $4.0B | $5.2B | ||
| Q1 25 | $2.9B | $5.3B | ||
| Q4 24 | $2.9B | $5.3B | ||
| Q3 24 | $2.9B | $5.5B | ||
| Q2 24 | $2.9B | $5.4B | ||
| Q1 24 | $2.9B | $5.4B |
负债/权益比EEKOS
| Q4 25 | 0.42× | 5.78× | ||
| Q3 25 | 0.43× | 3.31× | ||
| Q2 25 | 0.44× | 2.80× | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | 2.29× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.20× | — |
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 | $104.4M | $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 | — | — |
| 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EEKOS
| Q4 25 | $104.4M | $35.3M | ||
| Q3 25 | $114.9M | $-27.6M | ||
| Q2 25 | $87.1M | $127.2M | ||
| Q1 25 | $154.8M | $-888.0K | ||
| Q4 24 | $49.6M | $175.7M | ||
| Q3 24 | $39.8M | $6.3M | ||
| Q2 24 | $90.4M | $223.7M | ||
| Q1 24 | $64.7M | $272.6M |
现金转化率EEKOS
| 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
