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Elastic N.V.（ESTC）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
Elastic N.V.的季度营收约是Kosmos Energy Ltd.的1.4倍（$423.5M vs $294.6M），Elastic N.V.同比增速更快（15.9% vs -25.9%），过去两年Elastic N.V.的营收复合增速更高（13.6% vs -16.5%）
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
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。
ESTC vs KOS — 直观对比
营收规模更大
ESTC
是对方的1.4倍
$294.6M
营收增速更快
ESTC
高出41.8%
-25.9%
两年增速更快
ESTC
近两年复合增速
-16.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $423.5M | $294.6M |
| 净利润 | $-51.3M | — |
| 毛利率 | 75.9% | — |
| 营业利润率 | -1.9% | -125.7% |
| 净利率 | -12.1% | — |
| 营收同比 | 15.9% | -25.9% |
| 净利润同比 | -101.5% | — |
| 每股收益（稀释后） | $-0.48 | $-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ESTCKOS
| Q4 25 | $423.5M | $294.6M | ||
| Q3 25 | $415.3M | $311.0M | ||
| Q2 25 | $388.4M | $392.6M | ||
| Q1 25 | $382.1M | $290.1M | ||
| Q4 24 | $365.4M | $397.6M | ||
| Q3 24 | $347.4M | $407.8M | ||
| Q2 24 | $335.0M | $447.8M | ||
| Q1 24 | $328.0M | $422.3M |
净利润ESTCKOS
| Q4 25 | $-51.3M | — | ||
| Q3 25 | $-24.6M | $-124.3M | ||
| Q2 25 | $-16.4M | $-87.7M | ||
| Q1 25 | $-17.1M | $-110.6M | ||
| Q4 24 | $-25.4M | — | ||
| Q3 24 | $-49.2M | $45.0M | ||
| Q2 24 | $-41.1M | $59.8M | ||
| Q1 24 | $176.1M | $91.7M |
毛利率ESTCKOS
| Q4 25 | 75.9% | — | ||
| Q3 25 | 76.7% | — | ||
| Q2 25 | 74.8% | — | ||
| Q1 25 | 74.6% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 73.6% | — | ||
| Q2 24 | 73.8% | — | ||
| Q1 24 | 74.2% | — |
营业利润率ESTCKOS
| Q4 25 | -1.9% | -125.7% | ||
| Q3 25 | -2.3% | -34.2% | ||
| Q2 25 | -3.1% | -16.2% | ||
| Q1 25 | -1.2% | -32.4% | ||
| Q4 24 | -1.2% | -8.5% | ||
| Q3 24 | -9.7% | 26.1% | ||
| Q2 24 | -13.6% | 30.2% | ||
| Q1 24 | -8.1% | 33.6% |
净利率ESTCKOS
| Q4 25 | -12.1% | — | ||
| Q3 25 | -5.9% | -40.0% | ||
| Q2 25 | -4.2% | -22.3% | ||
| Q1 25 | -4.5% | -38.1% | ||
| Q4 24 | -7.0% | — | ||
| Q3 24 | -14.2% | 11.0% | ||
| Q2 24 | -12.3% | 13.3% | ||
| Q1 24 | 53.7% | 21.7% |
每股收益（稀释后）ESTCKOS
| Q4 25 | $-0.48 | $-0.80 | ||
| Q3 25 | $-0.23 | $-0.26 | ||
| Q2 25 | $-0.15 | $-0.18 | ||
| Q1 25 | $-0.16 | $-0.23 | ||
| Q4 24 | $-0.25 | $0.00 | ||
| Q3 24 | $-0.48 | $0.09 | ||
| Q2 24 | $-0.35 | $0.12 | ||
| Q1 24 | $1.69 | $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 | $1.4B | $91.5M |
| 总债务越低越好 | $570.3M | $3.1B |
| 股东权益账面价值 | $891.1M | $528.6M |
| 总资产 | $2.5B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.64× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ESTCKOS
| Q4 25 | $1.4B | $91.5M | ||
| Q3 25 | $1.5B | $64.0M | ||
| Q2 25 | $1.4B | $51.7M | ||
| Q1 25 | $584.0M | $49.8M | ||
| Q4 24 | $658.5M | $85.0M | ||
| Q3 24 | $594.9M | $51.6M | ||
| Q2 24 | $1.1B | $173.8M | ||
| Q1 24 | $526.9M | $254.3M |
总债务ESTCKOS
| Q4 25 | $570.3M | $3.1B | ||
| Q3 25 | $570.0M | $3.0B | ||
| Q2 25 | $569.7M | $2.9B | ||
| Q1 25 | $569.4M | — | ||
| Q4 24 | $569.2M | $2.7B | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $568.6M | — | ||
| Q1 24 | $568.3M | — |
股东权益ESTCKOS
| Q4 25 | $891.1M | $528.6M | ||
| Q3 25 | $971.4M | $898.8M | ||
| Q2 25 | $927.2M | $1.0B | ||
| Q1 25 | $859.1M | $1.1B | ||
| Q4 24 | $811.5M | $1.2B | ||
| Q3 24 | $759.4M | $1.2B | ||
| Q2 24 | $738.2M | $1.1B | ||
| Q1 24 | $707.8M | $1.1B |
总资产ESTCKOS
| Q4 25 | $2.5B | $4.7B | ||
| Q3 25 | $2.5B | $5.1B | ||
| Q2 25 | $2.6B | $5.2B | ||
| Q1 25 | $2.3B | $5.3B | ||
| Q4 24 | $2.2B | $5.3B | ||
| Q3 24 | $2.2B | $5.5B | ||
| Q2 24 | $2.2B | $5.4B | ||
| Q1 24 | $2.1B | $5.4B |
负债/权益比ESTCKOS
| Q4 25 | 0.64× | 5.78× | ||
| Q3 25 | 0.59× | 3.31× | ||
| Q2 25 | 0.61× | 2.80× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.70× | 2.29× | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 0.80× | — |
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 | $26.6M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $302.3M | — |
8季度趋势，按日历期对齐
经营现金流ESTCKOS
| Q4 25 | $26.6M | $35.3M | ||
| Q3 25 | $104.8M | $-27.6M | ||
| Q2 25 | $87.0M | $127.2M | ||
| Q1 25 | $88.1M | $-888.0K | ||
| Q4 24 | $38.4M | $175.7M | ||
| Q3 24 | $52.8M | $6.3M | ||
| Q2 24 | $60.9M | $223.7M | ||
| Q1 24 | $52.4M | $272.6M |
自由现金流ESTCKOS
| Q4 25 | $26.0M | — | ||
| Q3 25 | $104.2M | — | ||
| Q2 25 | $84.9M | — | ||
| Q1 25 | $87.3M | — | ||
| Q4 24 | $37.7M | — | ||
| Q3 24 | $52.0M | — | ||
| Q2 24 | $60.1M | — | ||
| Q1 24 | $51.3M | — |
自由现金流率ESTCKOS
| Q4 25 | 6.1% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 21.8% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度ESTCKOS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ESTCKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | 0.30× | 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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
