vs
Figma, Inc.(FIG)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Figma, Inc.的1.1倍($294.6M vs $274.2M),Figma, Inc.同比增速更快(38.0% vs -25.9%)
Figma是主打界面设计的协作式网页应用,同时适配macOS与Windows桌面端,支持离线使用。产品聚焦UI/UX设计场景,内置矢量图形编辑、原型制作工具,主打多人实时协作,安卓及iOS移动端应用可支持用户在手机、平板上随时查看并交互预览设计原型。
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。
FIG vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$274.2M
营收增速更快
FIG
高出63.9%
-25.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $274.2M | $294.6M |
| 净利润 | $-1.1B | — |
| 毛利率 | 69.4% | — |
| 营业利润率 | -414.6% | -125.7% |
| 净利率 | -400.1% | — |
| 营收同比 | 38.0% | -25.9% |
| 净利润同比 | -6933.0% | — |
| 每股收益(稀释后) | $-2.72 | $-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
FIG
KOS
| Q4 25 | — | $294.6M | ||
| Q3 25 | $274.2M | $311.0M | ||
| Q2 25 | $249.6M | $392.6M | ||
| Q1 25 | — | $290.1M | ||
| Q4 24 | — | $397.6M | ||
| Q3 24 | $198.6M | $407.8M | ||
| Q2 24 | $177.2M | $447.8M | ||
| Q1 24 | — | $422.3M |
净利润
FIG
KOS
| Q4 25 | — | — | ||
| Q3 25 | $-1.1B | $-124.3M | ||
| Q2 25 | $28.2M | $-87.7M | ||
| Q1 25 | — | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-15.6M | $45.0M | ||
| Q2 24 | $-827.9M | $59.8M | ||
| Q1 24 | — | $91.7M |
毛利率
FIG
KOS
| Q4 25 | — | — | ||
| Q3 25 | 69.4% | — | ||
| Q2 25 | 88.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 77.7% | — | ||
| Q1 24 | — | — |
营业利润率
FIG
KOS
| Q4 25 | — | -125.7% | ||
| Q3 25 | -414.6% | -34.2% | ||
| Q2 25 | 0.8% | -16.2% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | -23.8% | 26.1% | ||
| Q2 24 | -504.7% | 30.2% | ||
| Q1 24 | — | 33.6% |
净利率
FIG
KOS
| Q4 25 | — | — | ||
| Q3 25 | -400.1% | -40.0% | ||
| Q2 25 | 11.3% | -22.3% | ||
| Q1 25 | — | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -7.9% | 11.0% | ||
| Q2 24 | -467.2% | 13.3% | ||
| Q1 24 | — | 21.7% |
每股收益(稀释后)
FIG
KOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | $-2.72 | $-0.26 | ||
| Q2 25 | $0.00 | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $-0.07 | $0.09 | ||
| Q2 24 | $-4.39 | $0.12 | ||
| Q1 24 | — | $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 | $1.6B | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $1.4B | $528.6M |
| 总资产 | $2.1B | $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
FIG
KOS
| Q4 25 | — | $91.5M | ||
| Q3 25 | $1.6B | $64.0M | ||
| Q2 25 | $1.6B | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | $416.1M | $51.6M | ||
| Q2 24 | $586.1M | $173.8M | ||
| Q1 24 | — | $254.3M |
总债务
FIG
KOS
| 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
FIG
KOS
| Q4 25 | — | $528.6M | ||
| Q3 25 | $1.4B | $898.8M | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $862.4M | $1.1B | ||
| Q1 24 | — | $1.1B |
总资产
FIG
KOS
| Q4 25 | — | $4.7B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.0B | $5.2B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.5B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.4B |
负债/权益比
FIG
KOS
| 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 | $51.2M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $49.5M | — |
| 自由现金流率自由现金流/营收 | 18.0% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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
FIG
KOS
| Q4 25 | — | $35.3M | ||
| Q3 25 | $51.2M | $-27.6M | ||
| Q2 25 | — | $127.2M | ||
| Q1 25 | — | $-888.0K | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $223.7M | ||
| Q1 24 | — | $272.6M |
自由现金流
FIG
KOS
| Q4 25 | — | — | ||
| Q3 25 | $49.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
FIG
KOS
| Q4 25 | — | — | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
FIG
KOS
| Q4 25 | — | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
FIG
KOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 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
FIG
| Non Us | $147.4M | 54% |
| US | $126.8M | 46% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |