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EXPONENT INC(EXPO)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EXPONENT INC的1.8倍($294.6M vs $166.3M),EXPONENT INC同比增速更快(14.3% vs -25.9%),过去两年EXPONENT INC的营收复合增速更高(8.8% vs -16.5%)
Exponent Inc.是美国知名工程与科学咨询企业,汇集科学家、医师、工程师及商业咨询专家,可在90余个技术领域开展研究与分析工作,目前在美国本土设有20个办事处,境外另有5个办事网点。
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。
EXPO vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$166.3M
营收增速更快
EXPO
高出40.2%
-25.9%
两年增速更快
EXPO
近两年复合增速
-16.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $166.3M | $294.6M |
| 净利润 | $29.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 24.9% | -125.7% |
| 净利率 | 17.8% | — |
| 营收同比 | 14.3% | -25.9% |
| 净利润同比 | 11.0% | — |
| 每股收益(稀释后) | $0.59 | $-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
EXPO
KOS
| Q1 26 | $166.3M | — | ||
| Q4 25 | $147.1M | $294.6M | ||
| Q3 25 | $142.0M | $311.0M | ||
| Q2 25 | $145.5M | $392.6M | ||
| Q1 25 | $136.8M | $290.1M | ||
| Q4 24 | — | $397.6M | ||
| Q3 24 | $136.3M | $407.8M | ||
| Q2 24 | $140.5M | $447.8M |
净利润
EXPO
KOS
| Q1 26 | $29.6M | — | ||
| Q4 25 | $28.0M | — | ||
| Q3 25 | $26.6M | $-124.3M | ||
| Q2 25 | $26.6M | $-87.7M | ||
| Q1 25 | $23.6M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $26.0M | $45.0M | ||
| Q2 24 | $29.2M | $59.8M |
营业利润率
EXPO
KOS
| Q1 26 | 24.9% | — | ||
| Q4 25 | 19.7% | -125.7% | ||
| Q3 25 | 12.1% | -34.2% | ||
| Q2 25 | 30.5% | -16.2% | ||
| Q1 25 | 19.9% | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 19.0% | 26.1% | ||
| Q2 24 | 25.4% | 30.2% |
净利率
EXPO
KOS
| Q1 26 | 17.8% | — | ||
| Q4 25 | 19.1% | — | ||
| Q3 25 | 18.7% | -40.0% | ||
| Q2 25 | 18.3% | -22.3% | ||
| Q1 25 | 17.2% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.1% | 11.0% | ||
| Q2 24 | 20.8% | 13.3% |
每股收益(稀释后)
EXPO
KOS
| Q1 26 | $0.59 | — | ||
| Q4 25 | $0.55 | $-0.80 | ||
| Q3 25 | $0.52 | $-0.26 | ||
| Q2 25 | $0.52 | $-0.18 | ||
| Q1 25 | $0.45 | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $0.50 | $0.09 | ||
| Q2 24 | $0.57 | $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 | $118.6M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $338.3M | $528.6M |
| 总资产 | $687.4M | $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
EXPO
KOS
| Q1 26 | $118.6M | — | ||
| Q4 25 | $207.4M | $91.5M | ||
| Q3 25 | $231.8M | $64.0M | ||
| Q2 25 | $245.1M | $51.7M | ||
| Q1 25 | $258.9M | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | $219.7M | $51.6M | ||
| Q2 24 | $203.3M | $173.8M |
总债务
EXPO
KOS
| Q1 26 | — | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
EXPO
KOS
| Q1 26 | $338.3M | — | ||
| Q4 25 | $402.9M | $528.6M | ||
| Q3 25 | $427.8M | $898.8M | ||
| Q2 25 | $441.4M | $1.0B | ||
| Q1 25 | $421.1M | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $410.3M | $1.2B | ||
| Q2 24 | $393.2M | $1.1B |
总资产
EXPO
KOS
| Q1 26 | $687.4M | — | ||
| Q4 25 | $761.4M | $4.7B | ||
| Q3 25 | $759.4M | $5.1B | ||
| Q2 25 | $763.2M | $5.2B | ||
| Q1 25 | $777.3M | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $744.1M | $5.5B | ||
| Q2 24 | $709.2M | $5.4B |
负债/权益比
EXPO
KOS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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
EXPO
KOS
| Q1 26 | — | — | ||
| Q4 25 | $32.7M | $35.3M | ||
| Q3 25 | $36.2M | $-27.6M | ||
| Q2 25 | $7.3M | $127.2M | ||
| Q1 25 | $56.1M | $-888.0K | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | $29.7M | $6.3M | ||
| Q2 24 | $48.3M | $223.7M |
自由现金流
EXPO
KOS
| Q1 26 | — | — | ||
| Q4 25 | $30.0M | — | ||
| Q3 25 | $33.9M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $53.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $47.2M | — |
自由现金流率
EXPO
KOS
| Q1 26 | — | — | ||
| Q4 25 | 20.4% | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 39.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 33.6% | — |
资本支出强度
EXPO
KOS
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — |
现金转化率
EXPO
KOS
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 2.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.14× | 0.14× | ||
| Q2 24 | 1.65× | 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
EXPO
| Revenues before reimbursements | $151.8M | 91% |
| Reimbursements | $14.5M | 9% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |