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Guardian Pharmacy Services, Inc.（GRDN）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
Guardian Pharmacy Services, Inc.的季度营收约是Kosmos Energy Ltd.的1.1倍（$336.6M vs $294.6M），Guardian Pharmacy Services, Inc.同比增速更快（2.2% vs -25.9%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs KOS — 直观对比
营收规模更大
GRDN
是对方的1.1倍
$294.6M
营收增速更快
GRDN
高出28.1%
-25.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $336.6M | $294.6M |
| 净利润 | $13.5M | — |
| 毛利率 | 22.7% | — |
| 营业利润率 | 5.3% | -125.7% |
| 净利率 | 4.0% | — |
| 营收同比 | 2.2% | -25.9% |
| 净利润同比 | 46.1% | — |
| 每股收益（稀释后） | $0.21 | $-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GRDNKOS
| Q1 26 | $336.6M | — | ||
| Q4 25 | $397.6M | $294.6M | ||
| Q3 25 | $377.4M | $311.0M | ||
| Q2 25 | $344.3M | $392.6M | ||
| Q1 25 | $329.3M | $290.1M | ||
| Q4 24 | — | $397.6M | ||
| Q3 24 | $314.4M | $407.8M | ||
| Q2 24 | — | $447.8M |
净利润GRDNKOS
| Q1 26 | $13.5M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $9.8M | $-124.3M | ||
| Q2 25 | $9.0M | $-87.7M | ||
| Q1 25 | $9.4M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-122.0M | $45.0M | ||
| Q2 24 | — | $59.8M |
毛利率GRDNKOS
| Q1 26 | 22.7% | — | ||
| Q4 25 | 21.5% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | — | — |
营业利润率GRDNKOS
| Q1 26 | 5.3% | — | ||
| Q4 25 | 7.7% | -125.7% | ||
| Q3 25 | 4.3% | -34.2% | ||
| Q2 25 | 3.7% | -16.2% | ||
| Q1 25 | 3.9% | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | -33.3% | 26.1% | ||
| Q2 24 | — | 30.2% |
净利率GRDNKOS
| Q1 26 | 4.0% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.6% | -40.0% | ||
| Q2 25 | 2.6% | -22.3% | ||
| Q1 25 | 2.9% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -38.8% | 11.0% | ||
| Q2 24 | — | 13.3% |
每股收益（稀释后）GRDNKOS
| Q1 26 | $0.21 | — | ||
| Q4 25 | — | $-0.80 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $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 | $64.9M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $232.4M | $528.6M |
| 总资产 | $426.9M | $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GRDNKOS
| Q1 26 | $64.9M | — | ||
| Q4 25 | $65.6M | $91.5M | ||
| Q3 25 | $36.5M | $64.0M | ||
| Q2 25 | $18.8M | $51.7M | ||
| Q1 25 | $14.0M | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | $37.2M | $51.6M | ||
| Q2 24 | — | $173.8M |
总债务GRDNKOS
| Q1 26 | — | — | ||
| Q4 25 | $0 | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | — | — |
股东权益GRDNKOS
| Q1 26 | $232.4M | — | ||
| Q4 25 | $217.9M | $528.6M | ||
| Q3 25 | $195.5M | $898.8M | ||
| Q2 25 | $179.7M | $1.0B | ||
| Q1 25 | $163.2M | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $133.9M | $1.2B | ||
| Q2 24 | — | $1.1B |
总资产GRDNKOS
| Q1 26 | $426.9M | — | ||
| Q4 25 | $412.7M | $4.7B | ||
| Q3 25 | $390.0M | $5.1B | ||
| Q2 25 | $356.3M | $5.2B | ||
| Q1 25 | $334.0M | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $348.0M | $5.5B | ||
| Q2 24 | — | $5.4B |
负债/权益比GRDNKOS
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | 0.26× | — | ||
| 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 | $6.1M | $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 | 0.45× | — |
| 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GRDNKOS
| Q1 26 | $6.1M | — | ||
| Q4 25 | $34.6M | $35.3M | ||
| Q3 25 | $28.2M | $-27.6M | ||
| Q2 25 | $19.9M | $127.2M | ||
| Q1 25 | $17.6M | $-888.0K | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $223.7M |
自由现金流GRDNKOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $24.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率GRDNKOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度GRDNKOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率GRDNKOS
| Q1 26 | 0.45× | — | ||
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.87× | — | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 1.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 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
GRDN
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% |
