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西蒙地产集团（ELS）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
西蒙地产集团的季度营收约是Kosmos Energy Ltd.的1.3倍（$397.6M vs $294.6M），西蒙地产集团同比增速更快（2.7% vs -25.9%），过去两年西蒙地产集团的营收复合增速更高（2.3% vs -16.5%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs KOS — 直观对比
营收规模更大
ELS
是对方的1.3倍
$294.6M
营收增速更快
ELS
高出28.5%
-25.9%
两年增速更快
ELS
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $294.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | — | -125.7% |
| 净利率 | — | — |
| 营收同比 | 2.7% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.56 | $-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ELSKOS
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $294.6M | ||
| Q3 25 | $393.3M | $311.0M | ||
| Q2 25 | $376.9M | $392.6M | ||
| Q1 25 | $387.3M | $290.1M | ||
| Q4 24 | $372.3M | $397.6M | ||
| Q3 24 | $387.3M | $407.8M | ||
| Q2 24 | $380.0M | $447.8M |
净利润ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | — | ||
| Q3 25 | $100.4M | $-124.3M | ||
| Q2 25 | $83.5M | $-87.7M | ||
| Q1 25 | $114.4M | $-110.6M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $86.9M | $45.0M | ||
| Q2 24 | $82.1M | $59.8M |
营业利润率ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | -125.7% | ||
| Q3 25 | 25.1% | -34.2% | ||
| Q2 25 | 22.3% | -16.2% | ||
| Q1 25 | 28.3% | -32.4% | ||
| Q4 24 | 27.2% | -8.5% | ||
| Q3 24 | 21.4% | 26.1% | ||
| Q2 24 | 21.5% | 30.2% |
净利率ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | — | ||
| Q3 25 | 25.5% | -40.0% | ||
| Q2 25 | 22.2% | -22.3% | ||
| Q1 25 | 29.5% | -38.1% | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 22.4% | 11.0% | ||
| Q2 24 | 21.6% | 13.3% |
每股收益（稀释后）ELSKOS
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $-0.80 | ||
| Q3 25 | $0.50 | $-0.26 | ||
| Q2 25 | $0.42 | $-0.18 | ||
| Q1 25 | $0.57 | $-0.23 | ||
| Q4 24 | $0.51 | $0.00 | ||
| Q3 24 | $0.44 | $0.09 | ||
| Q2 24 | $0.42 | $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 | — | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $1.8B | $528.6M |
| 总资产 | $5.7M | $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ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $173.8M |
总债务ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.2B | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSKOS
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $528.6M | ||
| Q3 25 | $1.8B | $898.8M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.1B |
总资产ELSKOS
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $4.7B | ||
| Q3 25 | $5.7B | $5.1B | ||
| Q2 25 | $5.7B | $5.2B | ||
| Q1 25 | $5.6B | $5.3B | ||
| Q4 24 | $5.6B | $5.3B | ||
| Q3 24 | $5.6B | $5.5B | ||
| Q2 24 | $5.6B | $5.4B |
负债/权益比ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.84× | 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 | — | — |
| 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ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $35.3M | ||
| Q3 25 | $147.0M | $-27.6M | ||
| Q2 25 | $131.3M | $127.2M | ||
| Q1 25 | $193.4M | $-888.0K | ||
| Q4 24 | $596.7M | $175.7M | ||
| Q3 24 | $149.5M | $6.3M | ||
| Q2 24 | $143.1M | $223.7M |
自由现金流ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | — | ||
| Q3 25 | $75.7M | — | ||
| Q2 25 | $71.8M | — | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $355.4M | — | ||
| Q3 24 | $91.1M | — | ||
| Q2 24 | $80.6M | — |
自由现金流率ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 95.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.2% | — |
资本支出强度ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 64.8% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 16.5% | — |
现金转化率ELSKOS
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 5.93× | — | ||
| Q3 24 | 1.72× | 0.14× | ||
| Q2 24 | 1.74× | 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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 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% |
