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FIRST ADVANTAGE CORP(FA)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
FIRST ADVANTAGE CORP的季度营收约是Kosmos Energy Ltd.的1.4倍($420.0M vs $294.6M),FIRST ADVANTAGE CORP同比增速更快(36.8% vs -25.9%),过去两年FIRST ADVANTAGE CORP的营收复合增速更高(57.5% vs -16.5%)
First Advantage是全球领先的劳动力筛查与背景验证服务提供商,服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户,助力企业管控雇佣风险、满足合规要求,打造安全可信的工作环境。
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。
FA vs KOS — 直观对比
营收规模更大
FA
是对方的1.4倍
$294.6M
营收增速更快
FA
高出62.7%
-25.9%
两年增速更快
FA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $420.0M | $294.6M |
| 净利润 | $3.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 10.7% | -125.7% |
| 净利率 | 0.8% | — |
| 营收同比 | 36.8% | -25.9% |
| 净利润同比 | 103.5% | — |
| 每股收益(稀释后) | $0.03 | $-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
FA
KOS
| Q4 25 | $420.0M | $294.6M | ||
| Q3 25 | $409.2M | $311.0M | ||
| Q2 25 | $390.6M | $392.6M | ||
| Q1 25 | $354.6M | $290.1M | ||
| Q4 24 | $307.1M | $397.6M | ||
| Q3 24 | $199.1M | $407.8M | ||
| Q2 24 | $184.5M | $447.8M | ||
| Q1 24 | $169.4M | $422.3M |
净利润
FA
KOS
| Q4 25 | $3.5M | — | ||
| Q3 25 | $2.6M | $-124.3M | ||
| Q2 25 | $308.0K | $-87.7M | ||
| Q1 25 | $-41.2M | $-110.6M | ||
| Q4 24 | $-100.4M | — | ||
| Q3 24 | $-8.9M | $45.0M | ||
| Q2 24 | $1.9M | $59.8M | ||
| Q1 24 | $-2.9M | $91.7M |
营业利润率
FA
KOS
| Q4 25 | 10.7% | -125.7% | ||
| Q3 25 | 10.3% | -34.2% | ||
| Q2 25 | 9.7% | -16.2% | ||
| Q1 25 | 2.1% | -32.4% | ||
| Q4 24 | -26.3% | -8.5% | ||
| Q3 24 | 4.6% | 26.1% | ||
| Q2 24 | 5.4% | 30.2% | ||
| Q1 24 | -0.4% | 33.6% |
净利率
FA
KOS
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.6% | -40.0% | ||
| Q2 25 | 0.1% | -22.3% | ||
| Q1 25 | -11.6% | -38.1% | ||
| Q4 24 | -32.7% | — | ||
| Q3 24 | -4.4% | 11.0% | ||
| Q2 24 | 1.0% | 13.3% | ||
| Q1 24 | -1.7% | 21.7% |
每股收益(稀释后)
FA
KOS
| Q4 25 | $0.03 | $-0.80 | ||
| Q3 25 | $0.01 | $-0.26 | ||
| Q2 25 | $0.00 | $-0.18 | ||
| Q1 25 | $-0.24 | $-0.23 | ||
| Q4 24 | $-0.67 | $0.00 | ||
| Q3 24 | $-0.06 | $0.09 | ||
| Q2 24 | $0.01 | $0.12 | ||
| Q1 24 | $-0.02 | $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 | $240.0M | $91.5M |
| 总债务越低越好 | $2.1B | $3.1B |
| 股东权益账面价值 | $1.3B | $528.6M |
| 总资产 | $3.8B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.61× | 5.78× |
8季度趋势,按日历期对齐
现金及短期投资
FA
KOS
| Q4 25 | $240.0M | $91.5M | ||
| Q3 25 | $216.8M | $64.0M | ||
| Q2 25 | $184.3M | $51.7M | ||
| Q1 25 | $172.0M | $49.8M | ||
| Q4 24 | $168.7M | $85.0M | ||
| Q3 24 | $307.4M | $51.6M | ||
| Q2 24 | $269.6M | $173.8M | ||
| Q1 24 | $246.0M | $254.3M |
总债务
FA
KOS
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $2.1B | $3.0B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FA
KOS
| Q4 25 | $1.3B | $528.6M | ||
| Q3 25 | $1.3B | $898.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $920.7M | $1.2B | ||
| Q2 24 | $913.3M | $1.1B | ||
| Q1 24 | $907.7M | $1.1B |
总资产
FA
KOS
| Q4 25 | $3.8B | $4.7B | ||
| Q3 25 | $3.9B | $5.1B | ||
| Q2 25 | $3.9B | $5.2B | ||
| Q1 25 | $3.9B | $5.3B | ||
| Q4 24 | $3.9B | $5.3B | ||
| Q3 24 | $1.7B | $5.5B | ||
| Q2 24 | $1.6B | $5.4B | ||
| Q1 24 | $1.6B | $5.4B |
负债/权益比
FA
KOS
| Q4 25 | 1.61× | 5.78× | ||
| Q3 25 | 1.64× | 3.31× | ||
| Q2 25 | 1.65× | 2.80× | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.66× | 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 | $65.9M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $62.2M | — |
| 自由现金流率自由现金流/营收 | 14.8% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 19.01× | — |
| 过去12个月自由现金流最近4个季度 | $188.5M | — |
8季度趋势,按日历期对齐
经营现金流
FA
KOS
| Q4 25 | $65.9M | $35.3M | ||
| Q3 25 | $72.4M | $-27.6M | ||
| Q2 25 | $37.3M | $127.2M | ||
| Q1 25 | $19.5M | $-888.0K | ||
| Q4 24 | $-85.7M | $175.7M | ||
| Q3 24 | $43.5M | $6.3M | ||
| Q2 24 | $32.0M | $223.7M | ||
| Q1 24 | $38.3M | $272.6M |
自由现金流
FA
KOS
| Q4 25 | $62.2M | — | ||
| Q3 25 | $71.2M | — | ||
| Q2 25 | $36.1M | — | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $-86.0M | — | ||
| Q3 24 | $43.1M | — | ||
| Q2 24 | $31.4M | — | ||
| Q1 24 | $38.0M | — |
自由现金流率
FA
KOS
| Q4 25 | 14.8% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | -28.0% | — | ||
| Q3 24 | 21.6% | — | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | 22.4% | — |
资本支出强度
FA
KOS
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
FA
KOS
| Q4 25 | 19.01× | — | ||
| Q3 25 | 27.91× | — | ||
| Q2 25 | 121.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 17.22× | 3.74× | ||
| Q1 24 | — | 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
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 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% |