vs
金罗斯黄金（GOLD）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
金罗斯黄金的季度营收约是Kosmos Energy Ltd.的35.1倍（$10.4B vs $294.6M），金罗斯黄金同比增速更快（244.0% vs -25.9%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs -16.5%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs KOS — 直观对比
营收规模更大
GOLD
是对方的35.1倍
$294.6M
营收增速更快
GOLD
高出269.9%
-25.9%
两年增速更快
GOLD
近两年复合增速
-16.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.4B | $294.6M |
| 净利润 | $59.5M | — |
| 毛利率 | 1.7% | — |
| 营业利润率 | — | -125.7% |
| 净利率 | 0.6% | — |
| 营收同比 | 244.0% | -25.9% |
| 净利润同比 | 411.2% | — |
| 每股收益（稀释后） | $2.09 | $-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GOLDKOS
| Q3 26 | $10.4B | — | ||
| Q4 25 | $148.1M | $294.6M | ||
| Q3 25 | $3.7B | $311.0M | ||
| Q2 25 | $2.5B | $392.6M | ||
| Q1 25 | $3.0B | $290.1M | ||
| Q4 24 | $2.7B | $397.6M | ||
| Q3 24 | $2.7B | $407.8M | ||
| Q2 24 | $2.5B | $447.8M |
净利润GOLDKOS
| Q3 26 | $59.5M | — | ||
| Q4 25 | $11.6M | — | ||
| Q3 25 | $-939.0K | $-124.3M | ||
| Q2 25 | $10.3M | $-87.7M | ||
| Q1 25 | $-8.5M | $-110.6M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $9.0M | $45.0M | ||
| Q2 24 | $30.9M | $59.8M |
毛利率GOLDKOS
| Q3 26 | 1.7% | — | ||
| Q4 25 | 63.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.7% | — |
营业利润率GOLDKOS
| Q3 26 | — | — | ||
| Q4 25 | 10.7% | -125.7% | ||
| Q3 25 | -0.0% | -34.2% | ||
| Q2 25 | 0.5% | -16.2% | ||
| Q1 25 | -0.3% | -32.4% | ||
| Q4 24 | 0.3% | -8.5% | ||
| Q3 24 | 0.4% | 26.1% | ||
| Q2 24 | 1.3% | 30.2% |
净利率GOLDKOS
| Q3 26 | 0.6% | — | ||
| Q4 25 | 7.9% | — | ||
| Q3 25 | -0.0% | -40.0% | ||
| Q2 25 | 0.4% | -22.3% | ||
| Q1 25 | -0.3% | -38.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | 11.0% | ||
| Q2 24 | 1.2% | 13.3% |
每股收益（稀释后）GOLDKOS
| Q3 26 | $2.09 | — | ||
| Q4 25 | $0.46 | $-0.80 | ||
| Q3 25 | $-0.04 | $-0.26 | ||
| Q2 25 | $0.43 | $-0.18 | ||
| Q1 25 | $-0.36 | $-0.23 | ||
| Q4 24 | $0.27 | $0.00 | ||
| Q3 24 | $0.37 | $0.09 | ||
| Q2 24 | $1.29 | $0.12 |
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 | — | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | — | $528.6M |
| 总资产 | $4.2B | $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GOLDKOS
| Q3 26 | — | — | ||
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $173.8M |
总债务GOLDKOS
| Q3 26 | — | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GOLDKOS
| Q3 26 | — | — | ||
| Q4 25 | $653.8M | $528.6M | ||
| Q3 25 | $644.0M | $898.8M | ||
| Q2 25 | $649.5M | $1.0B | ||
| Q1 25 | $643.6M | $1.1B | ||
| Q4 24 | $612.7M | $1.2B | ||
| Q3 24 | $611.1M | $1.2B | ||
| Q2 24 | $607.6M | $1.1B |
总资产GOLDKOS
| Q3 26 | $4.2B | — | ||
| Q4 25 | $3.8B | $4.7B | ||
| Q3 25 | $2.6B | $5.1B | ||
| Q2 25 | $2.2B | $5.2B | ||
| Q1 25 | $2.2B | $5.3B | ||
| Q4 24 | $1.9B | $5.3B | ||
| Q3 24 | $2.0B | $5.5B | ||
| Q2 24 | $1.8B | $5.4B |
负债/权益比GOLDKOS
| Q3 26 | — | — | ||
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 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 | $153.0M | $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 | 2.57× | — |
| 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GOLDKOS
| Q3 26 | $153.0M | — | ||
| Q4 25 | $-42.6M | $35.3M | ||
| Q3 25 | $195.4M | $-27.6M | ||
| Q2 25 | $67.0M | $127.2M | ||
| Q1 25 | $102.8M | $-888.0K | ||
| Q4 24 | $110.1M | $175.7M | ||
| Q3 24 | $-127.5M | $6.3M | ||
| Q2 24 | $82.8M | $223.7M |
自由现金流GOLDKOS
| Q3 26 | — | — | ||
| Q4 25 | $-46.6M | — | ||
| Q3 25 | $193.4M | — | ||
| Q2 25 | $63.1M | — | ||
| Q1 25 | $100.4M | — | ||
| Q4 24 | $106.4M | — | ||
| Q3 24 | $-128.1M | — | ||
| Q2 24 | $80.1M | — |
自由现金流率GOLDKOS
| Q3 26 | — | — | ||
| Q4 25 | -31.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | 3.2% | — |
资本支出强度GOLDKOS
| Q3 26 | — | — | ||
| Q4 25 | 2.7% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — |
现金转化率GOLDKOS
| Q3 26 | 2.57× | — | ||
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.49× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | 0.14× | ||
| Q2 24 | 2.68× | 3.74× |
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
GOLD
暂无分部数据
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
