vs
null（GPRO）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null的1.5倍（$294.6M vs $201.7M），null同比增速更快（0.4% vs -25.9%），过去两年null的营收复合增速更高（13.9% vs -16.5%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$201.7M
营收增速更快
GPRO
高出26.3%
-25.9%
两年增速更快
GPRO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $294.6M |
| 净利润 | — | — |
| 毛利率 | 31.8% | — |
| 营业利润率 | -4.1% | -125.7% |
| 净利率 | — | — |
| 营收同比 | 0.4% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.06 | $-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GPROKOS
| Q4 25 | $201.7M | $294.6M | ||
| Q3 25 | $162.9M | $311.0M | ||
| Q2 25 | $152.6M | $392.6M | ||
| Q1 25 | $134.3M | $290.1M | ||
| Q4 24 | $200.9M | $397.6M | ||
| Q3 24 | $258.9M | $407.8M | ||
| Q2 24 | $186.2M | $447.8M | ||
| Q1 24 | $155.5M | $422.3M |
净利润GPROKOS
| Q4 25 | — | — | ||
| Q3 25 | $-21.3M | $-124.3M | ||
| Q2 25 | $-16.4M | $-87.7M | ||
| Q1 25 | $-46.7M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.2M | $45.0M | ||
| Q2 24 | $-47.8M | $59.8M | ||
| Q1 24 | $-339.1M | $91.7M |
毛利率GPROKOS
| Q4 25 | 31.8% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 34.1% | — |
营业利润率GPROKOS
| Q4 25 | -4.1% | -125.7% | ||
| Q3 25 | -9.8% | -34.2% | ||
| Q2 25 | -9.2% | -16.2% | ||
| Q1 25 | -33.7% | -32.4% | ||
| Q4 24 | -19.5% | -8.5% | ||
| Q3 24 | -3.1% | 26.1% | ||
| Q2 24 | -25.0% | 30.2% | ||
| Q1 24 | -26.6% | 33.6% |
净利率GPROKOS
| Q4 25 | — | — | ||
| Q3 25 | -13.0% | -40.0% | ||
| Q2 25 | -10.8% | -22.3% | ||
| Q1 25 | -34.8% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.2% | 11.0% | ||
| Q2 24 | -25.7% | 13.3% | ||
| Q1 24 | -218.1% | 21.7% |
每股收益（稀释后）GPROKOS
| Q4 25 | $-0.06 | $-0.80 | ||
| Q3 25 | $-0.13 | $-0.26 | ||
| Q2 25 | $-0.10 | $-0.18 | ||
| Q1 25 | $-0.30 | $-0.23 | ||
| Q4 24 | $-0.22 | $0.00 | ||
| Q3 24 | $-0.05 | $0.09 | ||
| Q2 24 | $-0.31 | $0.12 | ||
| Q1 24 | $-2.24 | $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 | $49.7M | $91.5M |
| 总债务越低越好 | $44.3M | $3.1B |
| 股东权益账面价值 | $76.5M | $528.6M |
| 总资产 | $428.0M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.58× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资GPROKOS
| Q4 25 | $49.7M | $91.5M | ||
| Q3 25 | $152.8M | $64.0M | ||
| Q2 25 | $58.6M | $51.7M | ||
| Q1 25 | $69.6M | $49.8M | ||
| Q4 24 | $102.8M | $85.0M | ||
| Q3 24 | $130.2M | $51.6M | ||
| Q2 24 | $133.0M | $173.8M | ||
| Q1 24 | $133.7M | $254.3M |
总债务GPROKOS
| Q4 25 | $44.3M | $3.1B | ||
| Q3 25 | $43.9M | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $2.7B | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益GPROKOS
| Q4 25 | $76.5M | $528.6M | ||
| Q3 25 | $80.5M | $898.8M | ||
| Q2 25 | $97.9M | $1.0B | ||
| Q1 25 | $110.0M | $1.1B | ||
| Q4 24 | $151.7M | $1.2B | ||
| Q3 24 | $183.9M | $1.2B | ||
| Q2 24 | $184.7M | $1.1B | ||
| Q1 24 | $224.9M | $1.1B |
总资产GPROKOS
| Q4 25 | $428.0M | $4.7B | ||
| Q3 25 | $538.6M | $5.1B | ||
| Q2 25 | $439.0M | $5.2B | ||
| Q1 25 | $462.5M | $5.3B | ||
| Q4 24 | $543.7M | $5.3B | ||
| Q3 24 | $661.6M | $5.5B | ||
| Q2 24 | $556.8M | $5.4B | ||
| Q1 24 | $575.8M | $5.4B |
负债/权益比GPROKOS
| Q4 25 | 0.58× | 5.78× | ||
| Q3 25 | 0.55× | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 2.29× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | — |
| 自由现金流率自由现金流/营收 | 7.4% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $-24.0M | — |
8季度趋势，按日历期对齐
经营现金流GPROKOS
| Q4 25 | $15.6M | $35.3M | ||
| Q3 25 | $12.2M | $-27.6M | ||
| Q2 25 | $8.8M | $127.2M | ||
| Q1 25 | $-57.2M | $-888.0K | ||
| Q4 24 | $-25.1M | $175.7M | ||
| Q3 24 | $-2.2M | $6.3M | ||
| Q2 24 | $605.0K | $223.7M | ||
| Q1 24 | $-98.4M | $272.6M |
自由现金流GPROKOS
| Q4 25 | $15.0M | — | ||
| Q3 25 | $11.2M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $-58.5M | — | ||
| Q4 24 | $-25.5M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-111.0K | — | ||
| Q1 24 | $-99.4M | — |
自由现金流率GPROKOS
| Q4 25 | 7.4% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | -43.5% | — | ||
| Q4 24 | -12.7% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | -63.9% | — |
资本支出强度GPROKOS
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
现金转化率GPROKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
