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First Watch Restaurant Group, Inc.（FWRG）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
First Watch Restaurant Group, Inc.的季度营收约是Kosmos Energy Ltd.的1.1倍（$316.4M vs $294.6M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs -25.9%），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% vs -16.5%）
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
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。
FWRG vs KOS — 直观对比
营收规模更大
FWRG
是对方的1.1倍
$294.6M
营收增速更快
FWRG
高出46.0%
-25.9%
两年增速更快
FWRG
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $294.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 2.9% | -125.7% |
| 净利率 | — | — |
| 营收同比 | 20.2% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.24 | $-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FWRGKOS
| Q4 25 | $316.4M | $294.6M | ||
| Q3 25 | $316.0M | $311.0M | ||
| Q2 25 | $307.9M | $392.6M | ||
| Q1 25 | $282.2M | $290.1M | ||
| Q4 24 | $263.3M | $397.6M | ||
| Q3 24 | $251.6M | $407.8M | ||
| Q2 24 | $258.6M | $447.8M | ||
| Q1 24 | $242.4M | $422.3M |
净利润FWRGKOS
| Q4 25 | — | — | ||
| Q3 25 | $3.0M | $-124.3M | ||
| Q2 25 | $2.1M | $-87.7M | ||
| Q1 25 | $-829.0K | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.1M | $45.0M | ||
| Q2 24 | $8.9M | $59.8M | ||
| Q1 24 | $7.2M | $91.7M |
营业利润率FWRGKOS
| Q4 25 | 2.9% | -125.7% | ||
| Q3 25 | 3.2% | -34.2% | ||
| Q2 25 | 2.4% | -16.2% | ||
| Q1 25 | 0.4% | -32.4% | ||
| Q4 24 | 1.5% | -8.5% | ||
| Q3 24 | 2.5% | 26.1% | ||
| Q2 24 | 6.4% | 30.2% | ||
| Q1 24 | 5.1% | 33.6% |
净利率FWRGKOS
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | -40.0% | ||
| Q2 25 | 0.7% | -22.3% | ||
| Q1 25 | -0.3% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.8% | 11.0% | ||
| Q2 24 | 3.4% | 13.3% | ||
| Q1 24 | 3.0% | 21.7% |
每股收益（稀释后）FWRGKOS
| Q4 25 | $0.24 | $-0.80 | ||
| Q3 25 | $0.05 | $-0.26 | ||
| Q2 25 | $0.03 | $-0.18 | ||
| Q1 25 | $-0.01 | $-0.23 | ||
| Q4 24 | $0.01 | $0.00 | ||
| Q3 24 | $0.03 | $0.09 | ||
| Q2 24 | $0.14 | $0.12 | ||
| Q1 24 | $0.12 | $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 | $21.2M | $91.5M |
| 总债务越低越好 | $269.1M | $3.1B |
| 股东权益账面价值 | $626.3M | $528.6M |
| 总资产 | $1.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.43× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资FWRGKOS
| Q4 25 | $21.2M | $91.5M | ||
| Q3 25 | $20.7M | $64.0M | ||
| Q2 25 | $19.2M | $51.7M | ||
| Q1 25 | $18.6M | $49.8M | ||
| Q4 24 | $33.3M | $85.0M | ||
| Q3 24 | $51.1M | $51.6M | ||
| Q2 24 | $45.1M | $173.8M | ||
| Q1 24 | $43.2M | $254.3M |
总债务FWRGKOS
| Q4 25 | $269.1M | $3.1B | ||
| Q3 25 | $251.0M | $3.0B | ||
| Q2 25 | $250.0M | $2.9B | ||
| Q1 25 | $191.5M | — | ||
| Q4 24 | $189.0M | $2.7B | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $192.1M | — | ||
| Q1 24 | $122.7M | — |
股东权益FWRGKOS
| Q4 25 | $626.3M | $528.6M | ||
| Q3 25 | $607.3M | $898.8M | ||
| Q2 25 | $601.3M | $1.0B | ||
| Q1 25 | $596.3M | $1.1B | ||
| Q4 24 | $595.4M | $1.2B | ||
| Q3 24 | $589.1M | $1.2B | ||
| Q2 24 | $585.8M | $1.1B | ||
| Q1 24 | $574.4M | $1.1B |
总资产FWRGKOS
| Q4 25 | $1.7B | $4.7B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.7B | $5.2B | ||
| Q1 25 | $1.5B | $5.3B | ||
| Q4 24 | $1.5B | $5.3B | ||
| Q3 24 | $1.5B | $5.5B | ||
| Q2 24 | $1.4B | $5.4B | ||
| Q1 24 | $1.3B | $5.4B |
负债/权益比FWRGKOS
| Q4 25 | 0.43× | 5.78× | ||
| Q3 25 | 0.41× | 3.31× | ||
| Q2 25 | 0.42× | 2.80× | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.32× | 2.29× | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.21× | — |
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 | $18.5M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | — |
| 自由现金流率自由现金流/营收 | -5.8% | — |
| 资本支出强度资本支出/营收 | 11.6% | — |
| 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 | $-31.0M | — |
8季度趋势，按日历期对齐
经营现金流FWRGKOS
| Q4 25 | $18.5M | $35.3M | ||
| Q3 25 | $47.9M | $-27.6M | ||
| Q2 25 | $39.4M | $127.2M | ||
| Q1 25 | $20.1M | $-888.0K | ||
| Q4 24 | $22.9M | $175.7M | ||
| Q3 24 | $35.9M | $6.3M | ||
| Q2 24 | $31.9M | $223.7M | ||
| Q1 24 | $25.0M | $272.6M |
自由现金流FWRGKOS
| Q4 25 | $-18.3M | — | ||
| Q3 25 | $5.5M | — | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $-16.4M | — | ||
| Q4 24 | $-17.7M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $-3.6M | — |
自由现金流率FWRGKOS
| Q4 25 | -5.8% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | -0.5% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | -6.7% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度FWRGKOS
| Q4 25 | 11.6% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 11.8% | — |
现金转化率FWRGKOS
| Q4 25 | — | — | ||
| Q3 25 | 16.01× | — | ||
| Q2 25 | 18.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.98× | 0.14× | ||
| Q2 24 | 3.59× | 3.74× | ||
| Q1 24 | 3.46× | 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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 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% |
