vs
化石集团（FOSL）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.的季度营收约是化石集团的1.1倍（$294.6M vs $270.2M），化石集团同比增速更快（-21.1% vs -25.9%），过去两年化石集团的营收复合增速更高（-11.4% vs -16.5%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$270.2M
营收增速更快
FOSL
高出4.8%
-25.9%
两年增速更快
FOSL
近两年复合增速
-16.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $294.6M |
| 净利润 | $-40.0M | — |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | -125.7% |
| 净利率 | -14.8% | — |
| 营收同比 | -21.1% | -25.9% |
| 净利润同比 | -257.8% | — |
| 每股收益（稀释后） | $-0.76 | $-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FOSLKOS
| Q4 25 | $270.2M | $294.6M | ||
| Q3 25 | $220.4M | $311.0M | ||
| Q2 25 | $233.3M | $392.6M | ||
| Q1 25 | — | $290.1M | ||
| Q4 24 | $342.3M | $397.6M | ||
| Q3 24 | $287.8M | $407.8M | ||
| Q2 24 | $260.0M | $447.8M | ||
| Q1 24 | $254.9M | $422.3M |
净利润FOSLKOS
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-2.1M | $-124.3M | ||
| Q2 25 | $-17.9M | $-87.7M | ||
| Q1 25 | — | $-110.6M | ||
| Q4 24 | $-11.2M | — | ||
| Q3 24 | $-31.9M | $45.0M | ||
| Q2 24 | $-38.8M | $59.8M | ||
| Q1 24 | $-24.3M | $91.7M |
毛利率FOSLKOS
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLKOS
| Q4 25 | -8.0% | -125.7% | ||
| Q3 25 | 3.9% | -34.2% | ||
| Q2 25 | -2.9% | -16.2% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | -4.8% | -8.5% | ||
| Q3 24 | -8.5% | 26.1% | ||
| Q2 24 | -13.1% | 30.2% | ||
| Q1 24 | -11.5% | 33.6% |
净利率FOSLKOS
| Q4 25 | -14.8% | — | ||
| Q3 25 | -1.0% | -40.0% | ||
| Q2 25 | -7.7% | -22.3% | ||
| Q1 25 | — | -38.1% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -11.1% | 11.0% | ||
| Q2 24 | -14.9% | 13.3% | ||
| Q1 24 | -9.5% | 21.7% |
每股收益（稀释后）FOSLKOS
| Q4 25 | $-0.76 | $-0.80 | ||
| Q3 25 | $-0.04 | $-0.26 | ||
| Q2 25 | $-0.33 | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | $-0.15 | $0.00 | ||
| Q3 24 | $-0.60 | $0.09 | ||
| Q2 24 | $-0.73 | $0.12 | ||
| Q1 24 | $-0.46 | $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 | $79.2M | $91.5M |
| 总债务越低越好 | $169.1M | $3.1B |
| 股东权益账面价值 | $112.6M | $528.6M |
| 总资产 | $701.0M | $4.7B |
| 负债/权益比越低杠杆越低 | 1.50× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FOSLKOS
| Q4 25 | $79.2M | $91.5M | ||
| Q3 25 | $109.9M | $64.0M | ||
| Q2 25 | $78.3M | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | $123.6M | $85.0M | ||
| Q3 24 | $106.3M | $51.6M | ||
| Q2 24 | $104.9M | $173.8M | ||
| Q1 24 | $112.9M | $254.3M |
总债务FOSLKOS
| Q4 25 | $169.1M | $3.1B | ||
| Q3 25 | $165.6M | $3.0B | ||
| Q2 25 | $167.2M | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $162.7M | $2.7B | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLKOS
| Q4 25 | $112.6M | $528.6M | ||
| Q3 25 | $150.3M | $898.8M | ||
| Q2 25 | $140.6M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $148.7M | $1.2B | ||
| Q3 24 | $164.4M | $1.2B | ||
| Q2 24 | $189.6M | $1.1B | ||
| Q1 24 | $229.1M | $1.1B |
总资产FOSLKOS
| Q4 25 | $701.0M | $4.7B | ||
| Q3 25 | $704.5M | $5.1B | ||
| Q2 25 | $686.0M | $5.2B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | $763.6M | $5.3B | ||
| Q3 24 | $812.4M | $5.5B | ||
| Q2 24 | $785.7M | $5.4B | ||
| Q1 24 | $891.0M | $5.4B |
负债/权益比FOSLKOS
| Q4 25 | 1.50× | 5.78× | ||
| Q3 25 | 1.10× | 3.31× | ||
| Q2 25 | 1.19× | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | 2.29× | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $-46.0M | — |
8季度趋势，按日历期对齐
经营现金流FOSLKOS
| Q4 25 | $-22.2M | $35.3M | ||
| Q3 25 | $9.4M | $-27.6M | ||
| Q2 25 | $-60.4M | $127.2M | ||
| Q1 25 | — | $-888.0K | ||
| Q4 24 | $30.5M | $175.7M | ||
| Q3 24 | $-22.8M | $6.3M | ||
| Q2 24 | $38.4M | $223.7M | ||
| Q1 24 | $622.0K | $272.6M |
自由现金流FOSLKOS
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $-60.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $28.5M | — | ||
| Q3 24 | $-24.1M | — | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率FOSLKOS
| Q4 25 | -8.3% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -26.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -8.4% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度FOSLKOS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率FOSLKOS
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
