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Esperion Therapeutics, Inc.（ESPR）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Esperion Therapeutics, Inc.的1.7倍（$294.6M vs $168.4M），Esperion Therapeutics, Inc.同比增速更快（143.7% vs -25.9%），过去两年Esperion Therapeutics, Inc.的营收复合增速更高（10.6% vs -16.5%）
Esperion Therapeutics, Inc.是一家上市美国药企，专注开发用于降低低密度脂蛋白胆固醇的口服小分子药物苯哌多酸，公司总部位于密歇根州安娜堡，目前核心研发管线围绕这款降脂创新药物推进，深耕血脂异常治疗领域的创新药物开发。
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。
ESPR vs KOS — 直观对比
营收规模更大
KOS
是对方的1.7倍
$168.4M
营收增速更快
ESPR
高出169.6%
-25.9%
两年增速更快
ESPR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.4M | $294.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 50.6% | -125.7% |
| 净利率 | — | — |
| 营收同比 | 143.7% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.32 | $-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ESPRKOS
| Q4 25 | $168.4M | $294.6M | ||
| Q3 25 | $87.3M | $311.0M | ||
| Q2 25 | $82.4M | $392.6M | ||
| Q1 25 | $65.0M | $290.1M | ||
| Q4 24 | $69.1M | $397.6M | ||
| Q3 24 | $51.6M | $407.8M | ||
| Q2 24 | $73.8M | $447.8M | ||
| Q1 24 | $137.7M | $422.3M |
净利润ESPRKOS
| Q4 25 | — | — | ||
| Q3 25 | $-31.3M | $-124.3M | ||
| Q2 25 | $-12.7M | $-87.7M | ||
| Q1 25 | $-40.5M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-29.5M | $45.0M | ||
| Q2 24 | $-61.9M | $59.8M | ||
| Q1 24 | $61.0M | $91.7M |
营业利润率ESPRKOS
| Q4 25 | 50.6% | -125.7% | ||
| Q3 25 | -11.4% | -34.2% | ||
| Q2 25 | 8.6% | -16.2% | ||
| Q1 25 | -34.0% | -32.4% | ||
| Q4 24 | -6.4% | -8.5% | ||
| Q3 24 | -31.0% | 26.1% | ||
| Q2 24 | 3.5% | 30.2% | ||
| Q1 24 | 52.5% | 33.6% |
净利率ESPRKOS
| Q4 25 | — | — | ||
| Q3 25 | -35.9% | -40.0% | ||
| Q2 25 | -15.4% | -22.3% | ||
| Q1 25 | -62.2% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -57.2% | 11.0% | ||
| Q2 24 | -83.9% | 13.3% | ||
| Q1 24 | 44.3% | 21.7% |
每股收益（稀释后）ESPRKOS
| Q4 25 | $0.32 | $-0.80 | ||
| Q3 25 | $-0.16 | $-0.26 | ||
| Q2 25 | $-0.06 | $-0.18 | ||
| Q1 25 | $-0.21 | $-0.23 | ||
| Q4 24 | $-0.14 | $0.00 | ||
| Q3 24 | $-0.15 | $0.09 | ||
| Q2 24 | $-0.33 | $0.12 | ||
| Q1 24 | $0.34 | $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 | $167.9M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $-302.0M | $528.6M |
| 总资产 | $465.9M | $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ESPRKOS
| Q4 25 | $167.9M | $91.5M | ||
| Q3 25 | $92.4M | $64.0M | ||
| Q2 25 | $86.1M | $51.7M | ||
| Q1 25 | $114.6M | $49.8M | ||
| Q4 24 | $144.8M | $85.0M | ||
| Q3 24 | $144.7M | $51.6M | ||
| Q2 24 | $189.3M | $173.8M | ||
| Q1 24 | $226.6M | $254.3M |
总债务ESPRKOS
| 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ESPRKOS
| Q4 25 | $-302.0M | $528.6M | ||
| Q3 25 | $-451.4M | $898.8M | ||
| Q2 25 | $-433.5M | $1.0B | ||
| Q1 25 | $-426.2M | $1.1B | ||
| Q4 24 | $-388.7M | $1.2B | ||
| Q3 24 | $-370.2M | $1.2B | ||
| Q2 24 | $-344.2M | $1.1B | ||
| Q1 24 | $-294.3M | $1.1B |
总资产ESPRKOS
| Q4 25 | $465.9M | $4.7B | ||
| Q3 25 | $364.0M | $5.1B | ||
| Q2 25 | $347.1M | $5.2B | ||
| Q1 25 | $324.0M | $5.3B | ||
| Q4 24 | $343.8M | $5.3B | ||
| Q3 24 | $314.1M | $5.5B | ||
| Q2 24 | $352.3M | $5.4B | ||
| Q1 24 | $373.1M | $5.4B |
负债/权益比ESPRKOS
| 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 | $45.2M | $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 | 0.0% | — |
| 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ESPRKOS
| Q4 25 | $45.2M | $35.3M | ||
| Q3 25 | $-4.3M | $-27.6M | ||
| Q2 25 | $-31.4M | $127.2M | ||
| Q1 25 | $-22.6M | $-888.0K | ||
| Q4 24 | $-35.0M | $175.7M | ||
| Q3 24 | $-35.3M | $6.3M | ||
| Q2 24 | $-7.2M | $223.7M | ||
| Q1 24 | $53.8M | $272.6M |
自由现金流ESPRKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-35.5M | — | ||
| Q2 24 | $-7.3M | — | ||
| Q1 24 | $53.8M | — |
自由现金流率ESPRKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -68.7% | — | ||
| Q2 24 | -9.9% | — | ||
| Q1 24 | 39.0% | — |
资本支出强度ESPRKOS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率ESPRKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | 0.88× | 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
ESPR
| Collaboration Revenue | $124.7M | 74% |
| Products | $43.7M | 26% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
