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FOX FACTORY HOLDING CORP（FOXF）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
FOX FACTORY HOLDING CORP的季度营收约是Kosmos Energy Ltd.的1.2倍（$361.1M vs $294.6M），FOX FACTORY HOLDING CORP同比增速更快（2.3% vs -25.9%），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（1.8% vs -16.5%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs KOS — 直观对比
营收规模更大
FOXF
是对方的1.2倍
$294.6M
营收增速更快
FOXF
高出28.2%
-25.9%
两年增速更快
FOXF
近两年复合增速
-16.5%
损益表 — Q4 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $361.1M | $294.6M |
| 净利润 | — | — |
| 毛利率 | 28.3% | — |
| 营业利润率 | -13.0% | -125.7% |
| 净利率 | — | — |
| 营收同比 | 2.3% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-6.86 | $-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FOXFKOS
| Q4 26 | $361.1M | — | ||
| Q1 26 | $368.7M | — | ||
| Q4 25 | $376.4M | $294.6M | ||
| Q3 25 | $374.9M | $311.0M | ||
| Q2 25 | $355.0M | $392.6M | ||
| Q1 25 | $352.8M | $290.1M | ||
| Q4 24 | — | $397.6M | ||
| Q3 24 | $359.1M | $407.8M |
净利润FOXFKOS
| Q4 26 | — | — | ||
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-634.0K | — | ||
| Q3 25 | $2.7M | $-124.3M | ||
| Q2 25 | $-259.7M | $-87.7M | ||
| Q1 25 | $-141.0K | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.8M | $45.0M |
毛利率FOXFKOS
| Q4 26 | 28.3% | — | ||
| Q1 26 | 28.9% | — | ||
| Q4 25 | 30.4% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.9% | — |
营业利润率FOXFKOS
| Q4 26 | -13.0% | — | ||
| Q1 26 | 72.8% | — | ||
| Q4 25 | 4.0% | -125.7% | ||
| Q3 25 | 4.9% | -34.2% | ||
| Q2 25 | -70.6% | -16.2% | ||
| Q1 25 | 3.2% | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 5.2% | 26.1% |
净利率FOXFKOS
| Q4 26 | — | — | ||
| Q1 26 | -4.1% | — | ||
| Q4 25 | -0.2% | — | ||
| Q3 25 | 0.7% | -40.0% | ||
| Q2 25 | -73.1% | -22.3% | ||
| Q1 25 | -0.0% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.3% | 11.0% |
每股收益（稀释后）FOXFKOS
| Q4 26 | $-6.86 | — | ||
| Q1 26 | $-0.36 | — | ||
| Q4 25 | $-0.02 | $-0.80 | ||
| Q3 25 | $0.07 | $-0.26 | ||
| Q2 25 | $-6.23 | $-0.18 | ||
| Q1 25 | $0.00 | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $0.11 | $0.09 |
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 | $58.0M | $91.5M |
| 总债务越低越好 | $26.9M | $3.1B |
| 股东权益账面价值 | $670.2M | $528.6M |
| 总资产 | $1.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.04× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FOXFKOS
| Q4 26 | $58.0M | — | ||
| Q1 26 | $53.9M | — | ||
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | $71.7M | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M |
总债务FOXFKOS
| Q4 26 | $26.9M | — | ||
| Q1 26 | $26.9M | — | ||
| Q4 25 | $536.7M | $3.1B | ||
| Q3 25 | $541.8M | $3.0B | ||
| Q2 25 | $546.9M | $2.9B | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $558.4M | — |
股东权益FOXFKOS
| Q4 26 | $670.2M | — | ||
| Q1 26 | $658.8M | — | ||
| Q4 25 | $956.0M | $528.6M | ||
| Q3 25 | $958.7M | $898.8M | ||
| Q2 25 | $939.9M | $1.0B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.2B | $1.2B |
总资产FOXFKOS
| Q4 26 | $1.7B | — | ||
| Q1 26 | $1.7B | — | ||
| Q4 25 | $2.0B | $4.7B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $1.9B | $5.2B | ||
| Q1 25 | $2.2B | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $2.3B | $5.5B |
负债/权益比FOXFKOS
| Q4 26 | 0.04× | — | ||
| Q1 26 | 0.04× | — | ||
| Q4 25 | 0.56× | 5.78× | ||
| Q3 25 | 0.57× | 3.31× | ||
| Q2 25 | 0.58× | 2.80× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | 0.47× | — |
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 | $60.9M | $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FOXFKOS
| Q4 26 | $60.9M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $5.3M | $35.3M | ||
| Q3 25 | $36.8M | $-27.6M | ||
| Q2 25 | $680.0K | $127.2M | ||
| Q1 25 | $81.7M | $-888.0K | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | $14.1M | $6.3M |
自由现金流FOXFKOS
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $24.6M | — | ||
| Q2 25 | $-6.5M | — | ||
| Q1 25 | $69.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.2M | — |
自由现金流率FOXFKOS
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -1.8% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.9% | — |
资本支出强度FOXFKOS
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.0% | — |
现金转化率FOXFKOS
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 13.41× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | 0.14× |
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
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
