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GREENLIGHT CAPITAL RE, LTD.（GLRE）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GREENLIGHT CAPITAL RE, LTD.的1.4倍（$294.6M vs $210.3M），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs -25.9%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% vs -16.5%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs KOS — 直观对比
营收规模更大
KOS
是对方的1.4倍
$210.3M
营收增速更快
GLRE
高出74.2%
-25.9%
两年增速更快
GLRE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $294.6M |
| 净利润 | $49.3M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -125.7% |
| 净利率 | 23.4% | — |
| 营收同比 | 48.3% | -25.9% |
| 净利润同比 | 279.7% | — |
| 每股收益（稀释后） | $1.43 | $-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GLREKOS
| Q4 25 | $210.3M | $294.6M | ||
| Q3 25 | $146.1M | $311.0M | ||
| Q2 25 | $160.1M | $392.6M | ||
| Q1 25 | $213.3M | $290.1M | ||
| Q4 24 | $141.8M | $397.6M | ||
| Q3 24 | $188.0M | $407.8M | ||
| Q2 24 | $174.9M | $447.8M | ||
| Q1 24 | $191.3M | $422.3M |
净利润GLREKOS
| Q4 25 | $49.3M | — | ||
| Q3 25 | $-4.4M | $-124.3M | ||
| Q2 25 | $329.0K | $-87.7M | ||
| Q1 25 | $29.6M | $-110.6M | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $35.2M | $45.0M | ||
| Q2 24 | $8.0M | $59.8M | ||
| Q1 24 | $27.0M | $91.7M |
营业利润率GLREKOS
| Q4 25 | — | -125.7% | ||
| Q3 25 | — | -34.2% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 33.6% |
净利率GLREKOS
| Q4 25 | 23.4% | — | ||
| Q3 25 | -3.0% | -40.0% | ||
| Q2 25 | 0.2% | -22.3% | ||
| Q1 25 | 13.9% | -38.1% | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | 18.7% | 11.0% | ||
| Q2 24 | 4.6% | 13.3% | ||
| Q1 24 | 14.1% | 21.7% |
每股收益（稀释后）GLREKOS
| Q4 25 | $1.43 | $-0.80 | ||
| Q3 25 | $-0.13 | $-0.26 | ||
| Q2 25 | $0.01 | $-0.18 | ||
| Q1 25 | $0.86 | $-0.23 | ||
| Q4 24 | $-0.78 | $0.00 | ||
| Q3 24 | $1.01 | $0.09 | ||
| Q2 24 | $0.23 | $0.12 | ||
| Q1 24 | $0.78 | $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 | $111.8M | $91.5M |
| 总债务越低越好 | $4.7M | $3.1B |
| 股东权益账面价值 | $708.0M | $528.6M |
| 总资产 | $2.2B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.01× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资GLREKOS
| Q4 25 | $111.8M | $91.5M | ||
| Q3 25 | $68.8M | $64.0M | ||
| Q2 25 | $82.4M | $51.7M | ||
| Q1 25 | $47.5M | $49.8M | ||
| Q4 24 | $64.7M | $85.0M | ||
| Q3 24 | $54.6M | $51.6M | ||
| Q2 24 | $52.2M | $173.8M | ||
| Q1 24 | $61.6M | $254.3M |
总债务GLREKOS
| Q4 25 | $4.7M | $3.1B | ||
| Q3 25 | $34.7M | $3.0B | ||
| Q2 25 | $58.9M | $2.9B | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | $2.7B | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $61.6M | — | ||
| Q1 24 | $72.5M | — |
股东权益GLREKOS
| Q4 25 | $708.0M | $528.6M | ||
| Q3 25 | $658.9M | $898.8M | ||
| Q2 25 | $663.3M | $1.0B | ||
| Q1 25 | $666.8M | $1.1B | ||
| Q4 24 | $635.9M | $1.2B | ||
| Q3 24 | $663.4M | $1.2B | ||
| Q2 24 | $634.0M | $1.1B | ||
| Q1 24 | $624.5M | $1.1B |
总资产GLREKOS
| Q4 25 | $2.2B | $4.7B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.2B | $5.2B | ||
| Q1 25 | $2.2B | $5.3B | ||
| Q4 24 | $2.0B | $5.3B | ||
| Q3 24 | $2.0B | $5.5B | ||
| Q2 24 | $1.9B | $5.4B | ||
| Q1 24 | $1.9B | $5.4B |
负债/权益比GLREKOS
| Q4 25 | 0.01× | 5.78× | ||
| Q3 25 | 0.05× | 3.31× | ||
| Q2 25 | 0.09× | 2.80× | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 2.29× | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $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 | 2.03× | — |
| 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GLREKOS
| Q4 25 | $100.2M | $35.3M | ||
| Q3 25 | $31.2M | $-27.6M | ||
| Q2 25 | $68.4M | $127.2M | ||
| Q1 25 | $10.4M | $-888.0K | ||
| Q4 24 | $29.5M | $175.7M | ||
| Q3 24 | $41.3M | $6.3M | ||
| Q2 24 | $22.7M | $223.7M | ||
| Q1 24 | $18.0M | $272.6M |
现金转化率GLREKOS
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | 0.14× | ||
| Q2 24 | 2.85× | 3.74× | ||
| Q1 24 | 0.66× | 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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
