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简柏特(EGP)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
Kosmos Energy Ltd.的季度营收约是简柏特的1.5倍($294.6M vs $190.3M),简柏特同比增速更快(9.1% vs -25.9%),过去两年简柏特的营收复合增速更高(9.4% vs -16.5%)
简柏特是全球领先的信息技术服务、咨询及外包服务商,总部位于美国纽约,注册地为百慕大,最初创立于印度古尔冈。目前公司全球员工超12.5万名,服务覆盖30余个国家,于纽交所上市,2023年营收达44.8亿美元。
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。
EGP vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$190.3M
营收增速更快
EGP
高出35.0%
-25.9%
两年增速更快
EGP
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $190.3M | $294.6M |
| 净利润 | $94.6M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -125.7% |
| 净利率 | 49.7% | — |
| 营收同比 | 9.1% | -25.9% |
| 净利润同比 | 59.2% | — |
| 每股收益(稀释后) | $1.77 | $-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
EGP
KOS
| Q1 26 | $190.3M | — | ||
| Q4 25 | $187.5M | $294.6M | ||
| Q3 25 | $182.1M | $311.0M | ||
| Q2 25 | $177.3M | $392.6M | ||
| Q1 25 | $174.4M | $290.1M | ||
| Q4 24 | $164.0M | $397.6M | ||
| Q3 24 | $162.9M | $407.8M | ||
| Q2 24 | $159.1M | $447.8M |
净利润
EGP
KOS
| Q1 26 | $94.6M | — | ||
| Q4 25 | $67.8M | — | ||
| Q3 25 | $67.0M | $-124.3M | ||
| Q2 25 | $63.3M | $-87.7M | ||
| Q1 25 | $59.4M | $-110.6M | ||
| Q4 24 | $58.7M | — | ||
| Q3 24 | $55.2M | $45.0M | ||
| Q2 24 | $55.3M | $59.8M |
营业利润率
EGP
KOS
| Q1 26 | — | — | ||
| Q4 25 | — | -125.7% | ||
| Q3 25 | — | -34.2% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 30.2% |
净利率
EGP
KOS
| Q1 26 | 49.7% | — | ||
| Q4 25 | 36.1% | — | ||
| Q3 25 | 36.8% | -40.0% | ||
| Q2 25 | 35.7% | -22.3% | ||
| Q1 25 | 34.1% | -38.1% | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 33.9% | 11.0% | ||
| Q2 24 | 34.8% | 13.3% |
每股收益(稀释后)
EGP
KOS
| Q1 26 | $1.77 | — | ||
| Q4 25 | $1.27 | $-0.80 | ||
| Q3 25 | $1.26 | $-0.26 | ||
| Q2 25 | $1.20 | $-0.18 | ||
| Q1 25 | $1.14 | $-0.23 | ||
| Q4 24 | $1.17 | $0.00 | ||
| Q3 24 | $1.13 | $0.09 | ||
| Q2 24 | $1.14 | $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 | $31.4M | $91.5M |
| 总债务越低越好 | $1.6B | $3.1B |
| 股东权益账面价值 | $3.6B | $528.6M |
| 总资产 | $5.5B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.45× | 5.78× |
8季度趋势,按日历期对齐
现金及短期投资
EGP
KOS
| Q1 26 | $31.4M | — | ||
| Q4 25 | $1.0M | $91.5M | ||
| Q3 25 | $3.0M | $64.0M | ||
| Q2 25 | $32.9M | $51.7M | ||
| Q1 25 | $20.5M | $49.8M | ||
| Q4 24 | $17.5M | $85.0M | ||
| Q3 24 | $17.0M | $51.6M | ||
| Q2 24 | $39.4M | $173.8M |
总债务
EGP
KOS
| Q1 26 | $1.6B | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.7B | — |
股东权益
EGP
KOS
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.5B | $528.6M | ||
| Q3 25 | $3.5B | $898.8M | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.3B | $1.1B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $2.8B | $1.2B | ||
| Q2 24 | $2.8B | $1.1B |
总资产
EGP
KOS
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.4B | $4.7B | ||
| Q3 25 | $5.4B | $5.1B | ||
| Q2 25 | $5.2B | $5.2B | ||
| Q1 25 | $5.1B | $5.3B | ||
| Q4 24 | $5.1B | $5.3B | ||
| Q3 24 | $4.8B | $5.5B | ||
| Q2 24 | $4.7B | $5.4B |
负债/权益比
EGP
KOS
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 5.78× | ||
| Q3 25 | 0.41× | 3.31× | ||
| Q2 25 | 0.43× | 2.80× | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | 2.29× | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.60× | — |
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 | $142.3M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | — |
| 自由现金流率自由现金流/营收 | 66.6% | — |
| 资本支出强度资本支出/营收 | 8.2% | — |
| 现金转化率经营现金流/净利润 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $771.1M | — |
8季度趋势,按日历期对齐
经营现金流
EGP
KOS
| Q1 26 | $142.3M | — | ||
| Q4 25 | $480.7M | $35.3M | ||
| Q3 25 | $138.9M | $-27.6M | ||
| Q2 25 | $143.4M | $127.2M | ||
| Q1 25 | $133.7M | $-888.0K | ||
| Q4 24 | $416.6M | $175.7M | ||
| Q3 24 | $122.9M | $6.3M | ||
| Q2 24 | $122.9M | $223.7M |
自由现金流
EGP
KOS
| Q1 26 | $126.7M | — | ||
| Q4 25 | $404.9M | — | ||
| Q3 25 | $120.3M | — | ||
| Q2 25 | $119.2M | — | ||
| Q1 25 | $113.9M | — | ||
| Q4 24 | $357.3M | — | ||
| Q3 24 | $108.5M | — | ||
| Q2 24 | $102.8M | — |
自由现金流率
EGP
KOS
| Q1 26 | 66.6% | — | ||
| Q4 25 | 216.0% | — | ||
| Q3 25 | 66.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.3% | — | ||
| Q4 24 | 217.8% | — | ||
| Q3 24 | 66.6% | — | ||
| Q2 24 | 64.6% | — |
资本支出强度
EGP
KOS
| Q1 26 | 8.2% | — | ||
| Q4 25 | 40.5% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 12.6% | — |
现金转化率
EGP
KOS
| Q1 26 | 1.50× | — | ||
| Q4 25 | 7.10× | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 2.26× | — | ||
| Q1 25 | 2.25× | — | ||
| Q4 24 | 7.10× | — | ||
| Q3 24 | 2.23× | 0.14× | ||
| Q2 24 | 2.22× | 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
EGP
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% |