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Essent Group Ltd.（ESNT）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
Essent Group Ltd.的季度营收约是Kosmos Energy Ltd.的1.1倍（$312.4M vs $294.6M），Essent Group Ltd.同比增速更快（-0.8% vs -25.9%），过去两年Essent Group Ltd.的营收复合增速更高（2.3% vs -16.5%）
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
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。
ESNT vs KOS — 直观对比
营收规模更大
ESNT
是对方的1.1倍
$294.6M
营收增速更快
ESNT
高出25.1%
-25.9%
两年增速更快
ESNT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $312.4M | $294.6M |
| 净利润 | $155.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 59.1% | -125.7% |
| 净利率 | 49.6% | — |
| 营收同比 | -0.8% | -25.9% |
| 净利润同比 | -7.7% | — |
| 每股收益（稀释后） | $1.61 | $-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ESNTKOS
| Q4 25 | $312.4M | $294.6M | ||
| Q3 25 | $311.8M | $311.0M | ||
| Q2 25 | $319.1M | $392.6M | ||
| Q1 25 | $317.6M | $290.1M | ||
| Q4 24 | $315.0M | $397.6M | ||
| Q3 24 | $316.6M | $407.8M | ||
| Q2 24 | $312.9M | $447.8M | ||
| Q1 24 | $298.4M | $422.3M |
净利润ESNTKOS
| Q4 25 | $155.0M | — | ||
| Q3 25 | $164.2M | $-124.3M | ||
| Q2 25 | $195.3M | $-87.7M | ||
| Q1 25 | $175.4M | $-110.6M | ||
| Q4 24 | $167.9M | — | ||
| Q3 24 | $176.2M | $45.0M | ||
| Q2 24 | $203.6M | $59.8M | ||
| Q1 24 | $181.7M | $91.7M |
营业利润率ESNTKOS
| Q4 25 | 59.1% | -125.7% | ||
| Q3 25 | 63.9% | -34.2% | ||
| Q2 25 | 72.4% | -16.2% | ||
| Q1 25 | 65.2% | -32.4% | ||
| Q4 24 | 61.9% | -8.5% | ||
| Q3 24 | 65.6% | 26.1% | ||
| Q2 24 | 76.4% | 30.2% | ||
| Q1 24 | 71.6% | 33.6% |
净利率ESNTKOS
| Q4 25 | 49.6% | — | ||
| Q3 25 | 52.7% | -40.0% | ||
| Q2 25 | 61.2% | -22.3% | ||
| Q1 25 | 55.2% | -38.1% | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | 55.6% | 11.0% | ||
| Q2 24 | 65.1% | 13.3% | ||
| Q1 24 | 60.9% | 21.7% |
每股收益（稀释后）ESNTKOS
| Q4 25 | $1.61 | $-0.80 | ||
| Q3 25 | $1.67 | $-0.26 | ||
| Q2 25 | $1.93 | $-0.18 | ||
| Q1 25 | $1.69 | $-0.23 | ||
| Q4 24 | $1.59 | $0.00 | ||
| Q3 24 | $1.65 | $0.09 | ||
| Q2 24 | $1.91 | $0.12 | ||
| Q1 24 | $1.70 | $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 | — | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $5.8B | $528.6M |
| 总资产 | $7.4B | $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ESNTKOS
| 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 | ||
| Q1 24 | — | $254.3M |
总债务ESNTKOS
| 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ESNTKOS
| Q4 25 | $5.8B | $528.6M | ||
| Q3 25 | $5.7B | $898.8M | ||
| Q2 25 | $5.7B | $1.0B | ||
| Q1 25 | $5.7B | $1.1B | ||
| Q4 24 | $5.6B | $1.2B | ||
| Q3 24 | $5.6B | $1.2B | ||
| Q2 24 | $5.4B | $1.1B | ||
| Q1 24 | $5.2B | $1.1B |
总资产ESNTKOS
| Q4 25 | $7.4B | $4.7B | ||
| Q3 25 | $7.4B | $5.1B | ||
| Q2 25 | $7.2B | $5.2B | ||
| Q1 25 | $7.2B | $5.3B | ||
| Q4 24 | $7.1B | $5.3B | ||
| Q3 24 | $7.1B | $5.5B | ||
| Q2 24 | $6.7B | $5.4B | ||
| Q1 24 | $6.6B | $5.4B |
负债/权益比ESNTKOS
| 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 | $856.1M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $848.7M | — |
| 自由现金流率自由现金流/营收 | 271.7% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 5.52× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流ESNTKOS
| Q4 25 | $856.1M | $35.3M | ||
| Q3 25 | $215.9M | $-27.6M | ||
| Q2 25 | $189.5M | $127.2M | ||
| Q1 25 | $221.6M | $-888.0K | ||
| Q4 24 | $861.5M | $175.7M | ||
| Q3 24 | $229.2M | $6.3M | ||
| Q2 24 | $188.7M | $223.7M | ||
| Q1 24 | $216.9M | $272.6M |
自由现金流ESNTKOS
| Q4 25 | $848.7M | — | ||
| Q3 25 | $210.6M | — | ||
| Q2 25 | $188.8M | — | ||
| Q1 25 | $221.3M | — | ||
| Q4 24 | $854.8M | — | ||
| Q3 24 | $228.7M | — | ||
| Q2 24 | $187.6M | — | ||
| Q1 24 | $212.5M | — |
自由现金流率ESNTKOS
| Q4 25 | 271.7% | — | ||
| Q3 25 | 67.5% | — | ||
| Q2 25 | 59.2% | — | ||
| Q1 25 | 69.7% | — | ||
| Q4 24 | 271.3% | — | ||
| Q3 24 | 72.2% | — | ||
| Q2 24 | 60.0% | — | ||
| Q1 24 | 71.2% | — |
资本支出强度ESNTKOS
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.5% | — |
现金转化率ESNTKOS
| Q4 25 | 5.52× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 5.13× | — | ||
| Q3 24 | 1.30× | 0.14× | ||
| Q2 24 | 0.93× | 3.74× | ||
| Q1 24 | 1.19× | 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
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
