vs
Five9, Inc.（FIVN）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
Five9, Inc.的季度营收约是Kosmos Energy Ltd.的1.0倍（$300.3M vs $294.6M），Five9, Inc.同比增速更快（7.8% vs -25.9%），过去两年Five9, Inc.的营收复合增速更高（10.3% vs -16.5%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
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。
FIVN vs KOS — 直观对比
营收规模更大
FIVN
是对方的1.0倍
$294.6M
营收增速更快
FIVN
高出33.7%
-25.9%
两年增速更快
FIVN
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $294.6M |
| 净利润 | — | — |
| 毛利率 | 55.4% | — |
| 营业利润率 | 6.6% | -125.7% |
| 净利率 | — | — |
| 营收同比 | 7.8% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.22 | $-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FIVNKOS
| Q4 25 | $300.3M | $294.6M | ||
| Q3 25 | $285.8M | $311.0M | ||
| Q2 25 | $283.3M | $392.6M | ||
| Q1 25 | $279.7M | $290.1M | ||
| Q4 24 | $278.7M | $397.6M | ||
| Q3 24 | $264.2M | $407.8M | ||
| Q2 24 | $252.1M | $447.8M | ||
| Q1 24 | $247.0M | $422.3M |
净利润FIVNKOS
| Q4 25 | — | — | ||
| Q3 25 | $18.0M | $-124.3M | ||
| Q2 25 | $1.2M | $-87.7M | ||
| Q1 25 | $576.0K | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-4.5M | $45.0M | ||
| Q2 24 | $-12.8M | $59.8M | ||
| Q1 24 | $-7.1M | $91.7M |
毛利率FIVNKOS
| Q4 25 | 55.4% | — | ||
| Q3 25 | 55.0% | — | ||
| Q2 25 | 54.9% | — | ||
| Q1 25 | 55.0% | — | ||
| Q4 24 | 56.0% | — | ||
| Q3 24 | 53.8% | — | ||
| Q2 24 | 53.0% | — | ||
| Q1 24 | 53.6% | — |
营业利润率FIVNKOS
| Q4 25 | 6.6% | -125.7% | ||
| Q3 25 | 5.6% | -34.2% | ||
| Q2 25 | -0.6% | -16.2% | ||
| Q1 25 | -1.9% | -32.4% | ||
| Q4 24 | 1.5% | -8.5% | ||
| Q3 24 | -5.8% | 26.1% | ||
| Q2 24 | -7.7% | 30.2% | ||
| Q1 24 | -8.4% | 33.6% |
净利率FIVNKOS
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | -40.0% | ||
| Q2 25 | 0.4% | -22.3% | ||
| Q1 25 | 0.2% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.7% | 11.0% | ||
| Q2 24 | -5.1% | 13.3% | ||
| Q1 24 | -2.9% | 21.7% |
每股收益（稀释后）FIVNKOS
| Q4 25 | $0.22 | $-0.80 | ||
| Q3 25 | $0.21 | $-0.26 | ||
| Q2 25 | $0.01 | $-0.18 | ||
| Q1 25 | $0.01 | $-0.23 | ||
| Q4 24 | $0.16 | $0.00 | ||
| Q3 24 | $-0.06 | $0.09 | ||
| Q2 24 | $-0.17 | $0.12 | ||
| Q1 24 | $-0.10 | $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 | $232.1M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $785.8M | $528.6M |
| 总资产 | $1.8B | $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FIVNKOS
| Q4 25 | $232.1M | $91.5M | ||
| Q3 25 | $193.4M | $64.0M | ||
| Q2 25 | $205.5M | $51.7M | ||
| Q1 25 | $370.3M | $49.8M | ||
| Q4 24 | $362.5M | $85.0M | ||
| Q3 24 | $291.0M | $51.6M | ||
| Q2 24 | $175.7M | $173.8M | ||
| Q1 24 | $240.2M | $254.3M |
总债务FIVNKOS
| 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FIVNKOS
| Q4 25 | $785.8M | $528.6M | ||
| Q3 25 | $775.3M | $898.8M | ||
| Q2 25 | $717.4M | $1.0B | ||
| Q1 25 | $664.3M | $1.1B | ||
| Q4 24 | $622.2M | $1.2B | ||
| Q3 24 | $565.6M | $1.2B | ||
| Q2 24 | $525.9M | $1.1B | ||
| Q1 24 | $483.6M | $1.1B |
总资产FIVNKOS
| Q4 25 | $1.8B | $4.7B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.7B | $5.2B | ||
| Q1 25 | $2.1B | $5.3B | ||
| Q4 24 | $2.1B | $5.3B | ||
| Q3 24 | $2.0B | $5.5B | ||
| Q2 24 | $1.9B | $5.4B | ||
| Q1 24 | $1.9B | $5.4B |
负债/权益比FIVNKOS
| 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 | $83.6M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | — |
| 自由现金流率自由现金流/营收 | 25.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $201.2M | — |
8季度趋势，按日历期对齐
经营现金流FIVNKOS
| Q4 25 | $83.6M | $35.3M | ||
| Q3 25 | $59.2M | $-27.6M | ||
| Q2 25 | $35.1M | $127.2M | ||
| Q1 25 | $48.4M | $-888.0K | ||
| Q4 24 | $49.8M | $175.7M | ||
| Q3 24 | $41.1M | $6.3M | ||
| Q2 24 | $19.9M | $223.7M | ||
| Q1 24 | $32.4M | $272.6M |
自由现金流FIVNKOS
| Q4 25 | $77.3M | — | ||
| Q3 25 | $48.7M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $43.7M | — | ||
| Q4 24 | $40.5M | — | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $13.1M | — | ||
| Q1 24 | $20.4M | — |
自由现金流率FIVNKOS
| Q4 25 | 25.8% | — | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 8.3% | — |
资本支出强度FIVNKOS
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 4.8% | — |
现金转化率FIVNKOS
| Q4 25 | — | — | ||
| Q3 25 | 3.29× | — | ||
| Q2 25 | 30.38× | — | ||
| Q1 25 | 84.00× | — | ||
| 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
FIVN
暂无分部数据
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
