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WARRIOR MET COAL, INC.（HCC）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
WARRIOR MET COAL, INC.的季度营收约是Kosmos Energy Ltd.的1.6倍（$458.6M vs $294.6M），WARRIOR MET COAL, INC.同比增速更快（52.1% vs -25.9%），过去两年WARRIOR MET COAL, INC.的营收复合增速更高（7.5% vs -16.5%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
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。
HCC vs KOS — 直观对比
营收规模更大
HCC
是对方的1.6倍
$294.6M
营收增速更快
HCC
高出78.0%
-25.9%
两年增速更快
HCC
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $458.6M | $294.6M |
| 净利润 | $72.3M | — |
| 毛利率 | 36.7% | — |
| 营业利润率 | 17.3% | -125.7% |
| 净利率 | 15.8% | — |
| 营收同比 | 52.1% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.37 | $-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HCCKOS
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $294.6M | ||
| Q3 25 | $328.6M | $311.0M | ||
| Q2 25 | $297.5M | $392.6M | ||
| Q1 25 | $299.9M | $290.1M | ||
| Q4 24 | $297.5M | $397.6M | ||
| Q3 24 | $327.7M | $407.8M | ||
| Q2 24 | $396.5M | $447.8M |
净利润HCCKOS
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | — | ||
| Q3 25 | $36.6M | $-124.3M | ||
| Q2 25 | $5.6M | $-87.7M | ||
| Q1 25 | $-8.2M | $-110.6M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $41.8M | $45.0M | ||
| Q2 24 | $70.7M | $59.8M |
毛利率HCCKOS
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | — | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 29.3% | — | ||
| Q2 24 | 34.1% | — |
营业利润率HCCKOS
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | -125.7% | ||
| Q3 25 | 6.3% | -34.2% | ||
| Q2 25 | 2.6% | -16.2% | ||
| Q1 25 | -5.8% | -32.4% | ||
| Q4 24 | -1.4% | -8.5% | ||
| Q3 24 | 11.9% | 26.1% | ||
| Q2 24 | 17.9% | 30.2% |
净利率HCCKOS
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | — | ||
| Q3 25 | 11.1% | -40.0% | ||
| Q2 25 | 1.9% | -22.3% | ||
| Q1 25 | -2.7% | -38.1% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 12.7% | 11.0% | ||
| Q2 24 | 17.8% | 13.3% |
每股收益（稀释后）HCCKOS
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $-0.80 | ||
| Q3 25 | $0.70 | $-0.26 | ||
| Q2 25 | $0.11 | $-0.18 | ||
| Q1 25 | $-0.16 | $-0.23 | ||
| Q4 24 | $0.02 | $0.00 | ||
| Q3 24 | $0.80 | $0.09 | ||
| Q2 24 | $1.35 | $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 | $233.2M | $91.5M |
| 总债务越低越好 | $154.4M | $3.1B |
| 股东权益账面价值 | — | $528.6M |
| 总资产 | $2.8B | $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HCCKOS
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $91.5M | ||
| Q3 25 | $336.3M | $64.0M | ||
| Q2 25 | $383.3M | $51.7M | ||
| Q1 25 | $454.9M | $49.8M | ||
| Q4 24 | $491.5M | $85.0M | ||
| Q3 24 | $583.2M | $51.6M | ||
| Q2 24 | $709.0M | $173.8M |
总债务HCCKOS
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | $3.1B | ||
| Q3 25 | $154.1M | $3.0B | ||
| Q2 25 | $153.9M | $2.9B | ||
| Q1 25 | $153.8M | — | ||
| Q4 24 | $153.6M | $2.7B | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — |
股东权益HCCKOS
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $528.6M | ||
| Q3 25 | $2.1B | $898.8M | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.0B | $1.1B |
总资产HCCKOS
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $4.7B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.6B | $5.2B | ||
| Q1 25 | $2.6B | $5.3B | ||
| Q4 24 | $2.6B | $5.3B | ||
| Q3 24 | $2.6B | $5.5B | ||
| Q2 24 | $2.6B | $5.4B |
负债/权益比HCCKOS
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | 5.78× | ||
| Q3 25 | 0.07× | 3.31× | ||
| Q2 25 | 0.07× | 2.80× | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.07× | 2.29× | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $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 | — | — |
| 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HCCKOS
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $35.3M | ||
| Q3 25 | $104.7M | $-27.6M | ||
| Q2 25 | $37.5M | $127.2M | ||
| Q1 25 | $10.9M | $-888.0K | ||
| Q4 24 | $54.2M | $175.7M | ||
| Q3 24 | $62.2M | $6.3M | ||
| Q2 24 | $147.0M | $223.7M |
现金转化率HCCKOS
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | — | ||
| Q3 25 | 2.86× | — | ||
| Q2 25 | 6.70× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.68× | — | ||
| Q3 24 | 1.49× | 0.14× | ||
| Q2 24 | 2.08× | 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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
