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FIRST FINANCIAL BANCORP(FFBC)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FIRST FINANCIAL BANCORP的1.1倍($294.6M vs $271.5M),过去两年FIRST FINANCIAL BANCORP的营收复合增速更高(12.4% vs -16.5%)
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行,运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年,拥有美国第六悠久的国家银行牌照,在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点,2009年9月曾在政府协助下收购欧文金融公司及其子公司。
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。
FFBC vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$271.5M
两年增速更快
FFBC
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $271.5M | $294.6M |
| 净利润 | $74.4M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -125.7% |
| 净利率 | 27.4% | — |
| 营收同比 | — | -25.9% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.71 | $-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
FFBC
KOS
| Q1 26 | $271.5M | — | ||
| Q4 25 | $238.8M | $294.6M | ||
| Q3 25 | $234.0M | $311.0M | ||
| Q2 25 | $226.3M | $392.6M | ||
| Q1 25 | $200.4M | $290.1M | ||
| Q4 24 | $224.3M | $397.6M | ||
| Q3 24 | $201.3M | $407.8M | ||
| Q2 24 | $214.8M | $447.8M |
净利润
FFBC
KOS
| Q1 26 | $74.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $71.9M | $-124.3M | ||
| Q2 25 | $70.0M | $-87.7M | ||
| Q1 25 | $51.3M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $52.5M | $45.0M | ||
| Q2 24 | $60.8M | $59.8M |
营业利润率
FFBC
KOS
| Q1 26 | — | — | ||
| Q4 25 | — | -125.7% | ||
| Q3 25 | 38.7% | -34.2% | ||
| Q2 25 | 38.8% | -16.2% | ||
| Q1 25 | 31.7% | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 32.2% | 26.1% | ||
| Q2 24 | 34.8% | 30.2% |
净利率
FFBC
KOS
| Q1 26 | 27.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 30.7% | -40.0% | ||
| Q2 25 | 30.9% | -22.3% | ||
| Q1 25 | 25.6% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.1% | 11.0% | ||
| Q2 24 | 28.3% | 13.3% |
每股收益(稀释后)
FFBC
KOS
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.64 | $-0.80 | ||
| Q3 25 | $0.75 | $-0.26 | ||
| Q2 25 | $0.73 | $-0.18 | ||
| Q1 25 | $0.54 | $-0.23 | ||
| Q4 24 | $0.68 | $0.00 | ||
| Q3 24 | $0.55 | $0.09 | ||
| Q2 24 | $0.64 | $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 | — | $91.5M |
| 总债务越低越好 | $13.1M | $3.1B |
| 股东权益账面价值 | $2.9B | $528.6M |
| 总资产 | $22.5B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 5.78× |
8季度趋势,按日历期对齐
现金及短期投资
FFBC
KOS
| Q1 26 | — | — | ||
| 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 |
总债务
FFBC
KOS
| Q1 26 | $13.1M | — | ||
| Q4 25 | $514.1M | $3.1B | ||
| Q3 25 | $221.8M | $3.0B | ||
| Q2 25 | $345.0M | $2.9B | ||
| Q1 25 | $345.9M | — | ||
| Q4 24 | $347.5M | $2.7B | ||
| Q3 24 | $344.1M | — | ||
| Q2 24 | $338.6M | — |
股东权益
FFBC
KOS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $528.6M | ||
| Q3 25 | $2.6B | $898.8M | ||
| Q2 25 | $2.6B | $1.0B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.3B | $1.1B |
总资产
FFBC
KOS
| Q1 26 | $22.5B | — | ||
| Q4 25 | $21.1B | $4.7B | ||
| Q3 25 | $18.6B | $5.1B | ||
| Q2 25 | $18.6B | $5.2B | ||
| Q1 25 | $18.5B | $5.3B | ||
| Q4 24 | $18.6B | $5.3B | ||
| Q3 24 | $18.1B | $5.5B | ||
| Q2 24 | $18.2B | $5.4B |
负债/权益比
FFBC
KOS
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.19× | 5.78× | ||
| Q3 25 | 0.08× | 3.31× | ||
| Q2 25 | 0.13× | 2.80× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | 2.29× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — |
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
FFBC
KOS
| Q1 26 | — | — | ||
| Q4 25 | $337.9M | $35.3M | ||
| Q3 25 | $89.8M | $-27.6M | ||
| Q2 25 | $69.8M | $127.2M | ||
| Q1 25 | $56.1M | $-888.0K | ||
| Q4 24 | $262.2M | $175.7M | ||
| Q3 24 | $88.1M | $6.3M | ||
| Q2 24 | $68.1M | $223.7M |
自由现金流
FFBC
KOS
| Q1 26 | — | — | ||
| Q4 25 | $317.1M | — | ||
| Q3 25 | $85.8M | — | ||
| Q2 25 | $64.8M | — | ||
| Q1 25 | $52.4M | — | ||
| Q4 24 | $241.1M | — | ||
| Q3 24 | $84.4M | — | ||
| Q2 24 | $64.8M | — |
自由现金流率
FFBC
KOS
| Q1 26 | — | — | ||
| Q4 25 | 132.8% | — | ||
| Q3 25 | 36.7% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 26.1% | — | ||
| Q4 24 | 107.5% | — | ||
| Q3 24 | 42.0% | — | ||
| Q2 24 | 30.2% | — |
资本支出强度
FFBC
KOS
| Q1 26 | — | — | ||
| Q4 25 | 8.7% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.5% | — |
现金转化率
FFBC
KOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | 0.14× | ||
| Q2 24 | 1.12× | 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
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |