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GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.8倍（$294.6M vs $166.6M），GORMAN RUPP CO同比增速更快（2.4% vs -25.9%），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% vs -16.5%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$166.6M
营收增速更快
GRC
高出28.3%
-25.9%
两年增速更快
GRC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $294.6M |
| 净利润 | $13.7M | — |
| 毛利率 | 31.4% | — |
| 营业利润率 | 14.9% | -125.7% |
| 净利率 | 8.3% | — |
| 营收同比 | 2.4% | -25.9% |
| 净利润同比 | 25.2% | — |
| 每股收益（稀释后） | $0.53 | $-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GRCKOS
| Q4 25 | $166.6M | $294.6M | ||
| Q3 25 | $172.8M | $311.0M | ||
| Q2 25 | $179.0M | $392.6M | ||
| Q1 25 | $163.9M | $290.1M | ||
| Q4 24 | $162.7M | $397.6M | ||
| Q3 24 | $168.2M | $407.8M | ||
| Q2 24 | $169.5M | $447.8M | ||
| Q1 24 | $159.3M | $422.3M |
净利润GRCKOS
| Q4 25 | $13.7M | — | ||
| Q3 25 | $11.3M | $-124.3M | ||
| Q2 25 | $15.8M | $-87.7M | ||
| Q1 25 | $12.1M | $-110.6M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $12.9M | $45.0M | ||
| Q2 24 | $8.3M | $59.8M | ||
| Q1 24 | $7.9M | $91.7M |
毛利率GRCKOS
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 30.4% | — |
营业利润率GRCKOS
| Q4 25 | 14.9% | -125.7% | ||
| Q3 25 | 12.4% | -34.2% | ||
| Q2 25 | 15.0% | -16.2% | ||
| Q1 25 | 13.5% | -32.4% | ||
| Q4 24 | 13.0% | -8.5% | ||
| Q3 24 | 14.2% | 26.1% | ||
| Q2 24 | 15.4% | 30.2% | ||
| Q1 24 | 12.8% | 33.6% |
净利率GRCKOS
| Q4 25 | 8.3% | — | ||
| Q3 25 | 6.6% | -40.0% | ||
| Q2 25 | 8.8% | -22.3% | ||
| Q1 25 | 7.4% | -38.1% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.7% | 11.0% | ||
| Q2 24 | 4.9% | 13.3% | ||
| Q1 24 | 5.0% | 21.7% |
每股收益（稀释后）GRCKOS
| Q4 25 | $0.53 | $-0.80 | ||
| Q3 25 | $0.43 | $-0.26 | ||
| Q2 25 | $0.60 | $-0.18 | ||
| Q1 25 | $0.46 | $-0.23 | ||
| Q4 24 | $0.42 | $0.00 | ||
| Q3 24 | $0.49 | $0.09 | ||
| Q2 24 | $0.32 | $0.12 | ||
| Q1 24 | $0.30 | $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 | $35.1M | $91.5M |
| 总债务越低越好 | $307.5M | $3.1B |
| 股东权益账面价值 | $414.7M | $528.6M |
| 总资产 | $860.1M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.74× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资GRCKOS
| Q4 25 | $35.1M | $91.5M | ||
| Q3 25 | $42.9M | $64.0M | ||
| Q2 25 | $27.0M | $51.7M | ||
| Q1 25 | $21.8M | $49.8M | ||
| Q4 24 | $24.2M | $85.0M | ||
| Q3 24 | $39.7M | $51.6M | ||
| Q2 24 | $34.2M | $173.8M | ||
| Q1 24 | $27.8M | $254.3M |
总债务GRCKOS
| Q4 25 | $307.5M | $3.1B | ||
| Q3 25 | $322.3M | $3.0B | ||
| Q2 25 | $337.1M | $2.9B | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | $2.7B | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益GRCKOS
| Q4 25 | $414.7M | $528.6M | ||
| Q3 25 | $405.2M | $898.8M | ||
| Q2 25 | $397.8M | $1.0B | ||
| Q1 25 | $382.1M | $1.1B | ||
| Q4 24 | $373.8M | $1.2B | ||
| Q3 24 | $367.3M | $1.2B | ||
| Q2 24 | $358.6M | $1.1B | ||
| Q1 24 | $353.7M | $1.1B |
总资产GRCKOS
| Q4 25 | $860.1M | $4.7B | ||
| Q3 25 | $869.9M | $5.1B | ||
| Q2 25 | $861.8M | $5.2B | ||
| Q1 25 | $857.8M | $5.3B | ||
| Q4 24 | $858.5M | $5.3B | ||
| Q3 24 | $883.5M | $5.5B | ||
| Q2 24 | $891.1M | $5.4B | ||
| Q1 24 | $887.4M | $5.4B |
负债/权益比GRCKOS
| Q4 25 | 0.74× | 5.78× | ||
| Q3 25 | 0.80× | 3.31× | ||
| Q2 25 | 0.85× | 2.80× | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | 2.29× | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 1.09× | — |
| 过去12个月自由现金流最近4个季度 | $88.9M | — |
8季度趋势，按日历期对齐
经营现金流GRCKOS
| Q4 25 | $15.0M | $35.3M | ||
| Q3 25 | $42.3M | $-27.6M | ||
| Q2 25 | $27.8M | $127.2M | ||
| Q1 25 | $21.1M | $-888.0K | ||
| Q4 24 | $9.3M | $175.7M | ||
| Q3 24 | $27.2M | $6.3M | ||
| Q2 24 | $22.7M | $223.7M | ||
| Q1 24 | $10.7M | $272.6M |
自由现金流GRCKOS
| Q4 25 | $10.2M | — | ||
| Q3 25 | $35.8M | — | ||
| Q2 25 | $24.8M | — | ||
| Q1 25 | $18.1M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $19.4M | — | ||
| Q1 24 | $6.8M | — |
自由现金流率GRCKOS
| Q4 25 | 6.1% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 4.3% | — |
资本支出强度GRCKOS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 2.5% | — |
现金转化率GRCKOS
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | 0.14× | ||
| Q2 24 | 2.72× | 3.74× | ||
| Q1 24 | 1.36× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
