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FRIEDMAN INDUSTRIES INC（FRD）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FRIEDMAN INDUSTRIES INC的1.8倍（$294.6M vs $168.0M），FRIEDMAN INDUSTRIES INC同比增速更快（78.6% vs -25.9%），过去两年FRIEDMAN INDUSTRIES INC的营收复合增速更高（13.3% vs -16.5%）
赫尔曼与弗里德曼（H&F）是一家美国私募股权公司，由沃伦·赫尔曼与塔利·弗里德曼于1984年创立，主要通过杠杆收购及成长资本开展投资业务，核心投资方向覆盖传媒、金融服务、专业服务与信息服务等多个领域。
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。
FRD vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$168.0M
营收增速更快
FRD
高出104.4%
-25.9%
两年增速更快
FRD
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.0M | $294.6M |
| 净利润 | $3.0M | — |
| 毛利率 | 2.3% | — |
| 营业利润率 | 2.3% | -125.7% |
| 净利率 | 1.8% | — |
| 营收同比 | 78.6% | -25.9% |
| 净利润同比 | 364.1% | — |
| 每股收益（稀释后） | $0.43 | $-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FRDKOS
| Q4 25 | $168.0M | $294.6M | ||
| Q3 25 | $152.4M | $311.0M | ||
| Q2 25 | $134.8M | $392.6M | ||
| Q1 25 | — | $290.1M | ||
| Q4 24 | $94.1M | $397.6M | ||
| Q3 24 | $106.8M | $407.8M | ||
| Q2 24 | $114.6M | $447.8M | ||
| Q1 24 | — | $422.3M |
净利润FRDKOS
| Q4 25 | $3.0M | — | ||
| Q3 25 | $2.2M | $-124.3M | ||
| Q2 25 | $5.0M | $-87.7M | ||
| Q1 25 | — | $-110.6M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-675.0K | $45.0M | ||
| Q2 24 | $2.6M | $59.8M | ||
| Q1 24 | — | $91.7M |
毛利率FRDKOS
| Q4 25 | 2.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | -1.2% | — | ||
| Q1 24 | — | — |
营业利润率FRDKOS
| Q4 25 | 2.3% | -125.7% | ||
| Q3 25 | 1.9% | -34.2% | ||
| Q2 25 | 5.2% | -16.2% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | -1.3% | -8.5% | ||
| Q3 24 | -0.2% | 26.1% | ||
| Q2 24 | -1.2% | 30.2% | ||
| Q1 24 | — | 33.6% |
净利率FRDKOS
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.5% | -40.0% | ||
| Q2 25 | 3.7% | -22.3% | ||
| Q1 25 | — | -38.1% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | -0.6% | 11.0% | ||
| Q2 24 | 2.2% | 13.3% | ||
| Q1 24 | — | 21.7% |
每股收益（稀释后）FRDKOS
| Q4 25 | $0.43 | $-0.80 | ||
| Q3 25 | $0.32 | $-0.26 | ||
| Q2 25 | $0.71 | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | $-0.17 | $0.00 | ||
| Q3 24 | $-0.10 | $0.09 | ||
| Q2 24 | $0.37 | $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 | $3.0M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $142.2M | $528.6M |
| 总资产 | $311.9M | $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FRDKOS
| Q4 25 | $3.0M | $91.5M | ||
| Q3 25 | $4.6M | $64.0M | ||
| Q2 25 | $2.1M | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | $1.1M | $85.0M | ||
| Q3 24 | $2.5M | $51.6M | ||
| Q2 24 | $4.1M | $173.8M | ||
| Q1 24 | — | $254.3M |
总债务FRDKOS
| 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FRDKOS
| Q4 25 | $142.2M | $528.6M | ||
| Q3 25 | $139.3M | $898.8M | ||
| Q2 25 | $137.3M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $127.3M | $1.2B | ||
| Q3 24 | $128.8M | $1.2B | ||
| Q2 24 | $129.7M | $1.1B | ||
| Q1 24 | — | $1.1B |
总资产FRDKOS
| Q4 25 | $311.9M | $4.7B | ||
| Q3 25 | $311.3M | $5.1B | ||
| Q2 25 | $219.1M | $5.2B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | $210.3M | $5.3B | ||
| Q3 24 | $209.2M | $5.5B | ||
| Q2 24 | $222.8M | $5.4B | ||
| Q1 24 | — | $5.4B |
负债/权益比FRDKOS
| 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 | $-4.7M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-6.3M | — |
| 自由现金流率自由现金流/营收 | -3.8% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | -1.56× | — |
| 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FRDKOS
| Q4 25 | $-4.7M | $35.3M | ||
| Q3 25 | $434.0K | $-27.6M | ||
| Q2 25 | $15.5M | $127.2M | ||
| Q1 25 | — | $-888.0K | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $-6.1M | $223.7M | ||
| Q1 24 | — | $272.6M |
自由现金流FRDKOS
| Q4 25 | $-6.3M | — | ||
| Q3 25 | $-2.0M | — | ||
| Q2 25 | $13.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-7.1M | — | ||
| Q1 24 | — | — |
自由现金流率FRDKOS
| Q4 25 | -3.8% | — | ||
| Q3 25 | -1.3% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | — | — |
资本支出强度FRDKOS
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | — | — |
现金转化率FRDKOS
| Q4 25 | -1.56× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 3.08× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | -2.36× | 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
FRD
| Prime Coil | $152.0M | 90% |
| Manufactured Pipe | $14.9M | 9% |
| Customer Owned | $1.1M | 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% |
