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Getty图片控股(GETY)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Getty图片控股的1.0倍($294.6M vs $282.3M),Getty图片控股同比增速更快(14.1% vs -25.9%),过去两年Getty图片控股的营收复合增速更高(12.7% vs -16.5%)
盖蒂图片控股是全球知名的视觉素材服务商,面向创意从业者、媒体机构与企业客户,提供正版商用图库、编辑类摄影、视频及音乐素材,旗下素材库规模超过4.77亿件,是全球视觉内容行业的龙头供应商之一。
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。
GETY vs KOS — 直观对比
营收规模更大
KOS
是对方的1.0倍
$282.3M
营收增速更快
GETY
高出40.0%
-25.9%
两年增速更快
GETY
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $282.3M | $294.6M |
| 净利润 | $-90.9M | — |
| 毛利率 | 74.8% | — |
| 营业利润率 | -8.5% | -125.7% |
| 净利率 | -32.2% | — |
| 营收同比 | 14.1% | -25.9% |
| 净利润同比 | -467.6% | — |
| 每股收益(稀释后) | $-0.22 | $-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
GETY
KOS
| Q4 25 | $282.3M | $294.6M | ||
| Q3 25 | $240.0M | $311.0M | ||
| Q2 25 | $234.9M | $392.6M | ||
| Q1 25 | $224.1M | $290.1M | ||
| Q4 24 | $247.3M | $397.6M | ||
| Q3 24 | $240.5M | $407.8M | ||
| Q2 24 | $229.1M | $447.8M | ||
| Q1 24 | $222.3M | $422.3M |
净利润
GETY
KOS
| Q4 25 | $-90.9M | — | ||
| Q3 25 | $21.6M | $-124.3M | ||
| Q2 25 | $-34.4M | $-87.7M | ||
| Q1 25 | $-102.6M | $-110.6M | ||
| Q4 24 | $24.7M | — | ||
| Q3 24 | $-2.5M | $45.0M | ||
| Q2 24 | $3.7M | $59.8M | ||
| Q1 24 | $13.6M | $91.7M |
毛利率
GETY
KOS
| Q4 25 | 74.8% | — | ||
| Q3 25 | 73.2% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.1% | — | ||
| Q4 24 | 73.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 72.5% | — | ||
| Q1 24 | 72.9% | — |
营业利润率
GETY
KOS
| Q4 25 | -8.5% | -125.7% | ||
| Q3 25 | 18.8% | -34.2% | ||
| Q2 25 | 15.1% | -16.2% | ||
| Q1 25 | 12.2% | -32.4% | ||
| Q4 24 | 14.5% | -8.5% | ||
| Q3 24 | 23.9% | 26.1% | ||
| Q2 24 | 20.3% | 30.2% | ||
| Q1 24 | 18.5% | 33.6% |
净利率
GETY
KOS
| Q4 25 | -32.2% | — | ||
| Q3 25 | 9.0% | -40.0% | ||
| Q2 25 | -14.6% | -22.3% | ||
| Q1 25 | -45.8% | -38.1% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | -1.1% | 11.0% | ||
| Q2 24 | 1.6% | 13.3% | ||
| Q1 24 | 6.1% | 21.7% |
每股收益(稀释后)
GETY
KOS
| Q4 25 | $-0.22 | $-0.80 | ||
| Q3 25 | $0.05 | $-0.26 | ||
| Q2 25 | $-0.08 | $-0.18 | ||
| Q1 25 | $-0.25 | $-0.23 | ||
| Q4 24 | $0.07 | $0.00 | ||
| Q3 24 | $-0.01 | $0.09 | ||
| Q2 24 | $0.01 | $0.12 | ||
| Q1 24 | $0.03 | $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 | $90.2M | $91.5M |
| 总债务越低越好 | $1.3B | $3.1B |
| 股东权益账面价值 | $552.5M | $528.6M |
| 总资产 | $3.2B | $4.7B |
| 负债/权益比越低杠杆越低 | 2.30× | 5.78× |
8季度趋势,按日历期对齐
现金及短期投资
GETY
KOS
| Q4 25 | $90.2M | $91.5M | ||
| Q3 25 | $109.5M | $64.0M | ||
| Q2 25 | $110.3M | $51.7M | ||
| Q1 25 | $114.6M | $49.8M | ||
| Q4 24 | $121.2M | $85.0M | ||
| Q3 24 | $109.9M | $51.6M | ||
| Q2 24 | $121.7M | $173.8M | ||
| Q1 24 | $134.2M | $254.3M |
总债务
GETY
KOS
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.3B | $3.0B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $2.7B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益
GETY
KOS
| Q4 25 | $552.5M | $528.6M | ||
| Q3 25 | $634.6M | $898.8M | ||
| Q2 25 | $611.2M | $1.0B | ||
| Q1 25 | $593.0M | $1.1B | ||
| Q4 24 | $670.2M | $1.2B | ||
| Q3 24 | $683.4M | $1.2B | ||
| Q2 24 | $654.0M | $1.1B | ||
| Q1 24 | $640.8M | $1.1B |
总资产
GETY
KOS
| Q4 25 | $3.2B | $4.7B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.6B | $5.2B | ||
| Q1 25 | $2.6B | $5.3B | ||
| Q4 24 | $2.6B | $5.3B | ||
| Q3 24 | $2.6B | $5.5B | ||
| Q2 24 | $2.6B | $5.4B | ||
| Q1 24 | $2.6B | $5.4B |
负债/权益比
GETY
KOS
| Q4 25 | 2.30× | 5.78× | ||
| Q3 25 | 2.11× | 3.31× | ||
| Q2 25 | 2.19× | 2.80× | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 1.96× | 2.29× | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.16× | — |
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 | $20.6M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | — |
| 自由现金流率自由现金流/营收 | 2.7% | — |
| 资本支出强度资本支出/营收 | 4.6% | — |
| 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 | $5.7M | — |
8季度趋势,按日历期对齐
经营现金流
GETY
KOS
| Q4 25 | $20.6M | $35.3M | ||
| Q3 25 | $22.6M | $-27.6M | ||
| Q2 25 | $6.5M | $127.2M | ||
| Q1 25 | $15.4M | $-888.0K | ||
| Q4 24 | $39.7M | $175.7M | ||
| Q3 24 | $10.7M | $6.3M | ||
| Q2 24 | $46.4M | $223.7M | ||
| Q1 24 | $21.5M | $272.6M |
自由现金流
GETY
KOS
| Q4 25 | $7.7M | — | ||
| Q3 25 | $7.9M | — | ||
| Q2 25 | $-9.6M | — | ||
| Q1 25 | $-322.0K | — | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $31.1M | — | ||
| Q1 24 | $7.1M | — |
自由现金流率
GETY
KOS
| Q4 25 | 2.7% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | -4.1% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度
GETY
KOS
| Q4 25 | 4.6% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 7.0% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 6.5% | — |
现金转化率
GETY
KOS
| Q4 25 | — | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 12.59× | 3.74× | ||
| Q1 24 | 1.58× | 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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |