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Funko, Inc.（FNKO）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Funko, Inc.的1.1倍（$294.6M vs $273.1M），Funko, Inc.同比增速更快（-7.0% vs -25.9%），过去两年Funko, Inc.的营收复合增速更高（12.5% vs -16.5%）
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
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。
FNKO vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$273.1M
营收增速更快
FNKO
高出18.9%
-25.9%
两年增速更快
FNKO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.1M | $294.6M |
| 净利润 | $-183.0K | — |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | -125.7% |
| 净利率 | -0.1% | — |
| 营收同比 | -7.0% | -25.9% |
| 净利润同比 | 87.8% | — |
| 每股收益（稀释后） | $0.00 | $-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FNKOKOS
| Q4 25 | $273.1M | $294.6M | ||
| Q3 25 | $250.9M | $311.0M | ||
| Q2 25 | $193.5M | $392.6M | ||
| Q1 25 | $190.7M | $290.1M | ||
| Q4 24 | $293.7M | $397.6M | ||
| Q3 24 | $292.8M | $407.8M | ||
| Q2 24 | $247.7M | $447.8M | ||
| Q1 24 | $215.7M | $422.3M |
净利润FNKOKOS
| Q4 25 | $-183.0K | — | ||
| Q3 25 | $901.0K | $-124.3M | ||
| Q2 25 | $-40.5M | $-87.7M | ||
| Q1 25 | $-27.6M | $-110.6M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $4.3M | $45.0M | ||
| Q2 24 | $5.1M | $59.8M | ||
| Q1 24 | $-22.7M | $91.7M |
毛利率FNKOKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 40.9% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.0% | — |
营业利润率FNKOKOS
| Q4 25 | 2.2% | -125.7% | ||
| Q3 25 | 2.6% | -34.2% | ||
| Q2 25 | -18.0% | -16.2% | ||
| Q1 25 | -12.2% | -32.4% | ||
| Q4 24 | 1.8% | -8.5% | ||
| Q3 24 | 4.0% | 26.1% | ||
| Q2 24 | 4.3% | 30.2% | ||
| Q1 24 | -6.9% | 33.6% |
净利率FNKOKOS
| Q4 25 | -0.1% | — | ||
| Q3 25 | 0.4% | -40.0% | ||
| Q2 25 | -20.9% | -22.3% | ||
| Q1 25 | -14.5% | -38.1% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.5% | 11.0% | ||
| Q2 24 | 2.1% | 13.3% | ||
| Q1 24 | -10.5% | 21.7% |
每股收益（稀释后）FNKOKOS
| Q4 25 | $0.00 | $-0.80 | ||
| Q3 25 | $0.02 | $-0.26 | ||
| Q2 25 | $-0.74 | $-0.18 | ||
| Q1 25 | $-0.52 | $-0.23 | ||
| Q4 24 | $-0.01 | $0.00 | ||
| Q3 24 | $0.08 | $0.09 | ||
| Q2 24 | $0.10 | $0.12 | ||
| Q1 24 | $-0.45 | $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 | $42.1M | $91.5M |
| 总债务越低越好 | $100.3M | $3.1B |
| 股东权益账面价值 | $185.8M | $528.6M |
| 总资产 | $685.2M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.54× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FNKOKOS
| Q4 25 | $42.1M | $91.5M | ||
| Q3 25 | $39.2M | $64.0M | ||
| Q2 25 | $49.2M | $51.7M | ||
| Q1 25 | $25.9M | $49.8M | ||
| Q4 24 | $34.7M | $85.0M | ||
| Q3 24 | $28.5M | $51.6M | ||
| Q2 24 | $41.6M | $173.8M | ||
| Q1 24 | $26.1M | $254.3M |
总债务FNKOKOS
| Q4 25 | $100.3M | $3.1B | ||
| Q3 25 | $106.0M | $3.0B | ||
| Q2 25 | $111.6M | $2.9B | ||
| Q1 25 | $117.2M | — | ||
| Q4 24 | $122.8M | $2.7B | ||
| Q3 24 | $128.4M | — | ||
| Q2 24 | $133.9M | — | ||
| Q1 24 | $139.4M | — |
股东权益FNKOKOS
| Q4 25 | $185.8M | $528.6M | ||
| Q3 25 | $182.7M | $898.8M | ||
| Q2 25 | $181.2M | $1.0B | ||
| Q1 25 | $212.8M | $1.1B | ||
| Q4 24 | $233.0M | $1.2B | ||
| Q3 24 | $236.5M | $1.2B | ||
| Q2 24 | $223.5M | $1.1B | ||
| Q1 24 | $212.5M | $1.1B |
总资产FNKOKOS
| Q4 25 | $685.2M | $4.7B | ||
| Q3 25 | $699.3M | $5.1B | ||
| Q2 25 | $694.9M | $5.2B | ||
| Q1 25 | $648.4M | $5.3B | ||
| Q4 24 | $707.3M | $5.3B | ||
| Q3 24 | $783.6M | $5.5B | ||
| Q2 24 | $737.8M | $5.4B | ||
| Q1 24 | $725.5M | $5.4B |
负债/权益比FNKOKOS
| Q4 25 | 0.54× | 5.78× | ||
| Q3 25 | 0.58× | 3.31× | ||
| Q2 25 | 0.62× | 2.80× | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | 2.29× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.66× | — |
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 | $28.1M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | $-38.1M | — |
8季度趋势，按日历期对齐
经营现金流FNKOKOS
| Q4 25 | $28.1M | $35.3M | ||
| Q3 25 | $11.2M | $-27.6M | ||
| Q2 25 | $-22.2M | $127.2M | ||
| Q1 25 | $-22.3M | $-888.0K | ||
| Q4 24 | $59.8M | $175.7M | ||
| Q3 24 | $3.3M | $6.3M | ||
| Q2 24 | $45.9M | $223.7M | ||
| Q1 24 | $14.5M | $272.6M |
自由现金流FNKOKOS
| Q4 25 | $19.2M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $-31.8M | — | ||
| Q1 25 | $-28.8M | — | ||
| Q4 24 | $47.8M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $36.8M | — | ||
| Q1 24 | $10.3M | — |
自由现金流率FNKOKOS
| Q4 25 | 7.0% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | -16.5% | — | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | 14.9% | — | ||
| Q1 24 | 4.8% | — |
资本支出强度FNKOKOS
| Q4 25 | 3.3% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.9% | — |
现金转化率FNKOKOS
| Q4 25 | — | — | ||
| Q3 25 | 12.47× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.77× | 0.14× | ||
| Q2 24 | 8.97× | 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
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
