vs
和黄医药（HCM）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.的季度营收约是和黄医药的1.1倍（$294.6M vs $270.8M），和黄医药同比增速更快（-16.5% vs -25.9%）
和黄医药是一家国际化生物制药企业，专注于肿瘤、免疫类疾病的靶向疗法与免疫疗法的研发、生产及商业化，核心市场覆盖中国及全球多个国家地区，已有多款肿瘤治疗药物上市，后期临床管线储备丰富。
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。
HCM vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$270.8M
营收增速更快
HCM
高出9.3%
-25.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.8M | $294.6M |
| 净利润 | $2.0M | — |
| 毛利率 | 37.7% | — |
| 营业利润率 | -13.2% | -125.7% |
| 净利率 | 0.7% | — |
| 营收同比 | -16.5% | -25.9% |
| 净利润同比 | -83.6% | — |
| 每股收益（稀释后） | $0.00 | $-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HCMKOS
| Q4 25 | $270.8M | $294.6M | ||
| Q3 25 | — | $311.0M | ||
| Q2 25 | $277.7M | $392.6M | ||
| Q1 25 | $324.5M | $290.1M | ||
| Q4 24 | — | $397.6M | ||
| Q3 24 | — | $407.8M | ||
| Q2 24 | $305.7M | $447.8M | ||
| Q1 24 | — | $422.3M |
净利润HCMKOS
| Q4 25 | $2.0M | — | ||
| Q3 25 | — | $-124.3M | ||
| Q2 25 | $455.0M | $-87.7M | ||
| Q1 25 | $11.9M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | $25.8M | $59.8M | ||
| Q1 24 | — | $91.7M |
毛利率HCMKOS
| Q4 25 | 37.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 48.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 41.1% | — | ||
| Q1 24 | — | — |
营业利润率HCMKOS
| Q4 25 | -13.2% | -125.7% | ||
| Q3 25 | — | -34.2% | ||
| Q2 25 | -1.3% | -16.2% | ||
| Q1 25 | -5.0% | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | -9.0% | 30.2% | ||
| Q1 24 | — | 33.6% |
净利率HCMKOS
| Q4 25 | 0.7% | — | ||
| Q3 25 | — | -40.0% | ||
| Q2 25 | 163.8% | -22.3% | ||
| Q1 25 | 3.7% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | 8.4% | 13.3% | ||
| Q1 24 | — | 21.7% |
每股收益（稀释后）HCMKOS
| Q4 25 | $0.00 | $-0.80 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | $0.52 | $-0.18 | ||
| Q1 25 | $0.01 | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | $0.03 | $0.12 | ||
| Q1 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 | $1.4B | $91.5M |
| 总债务越低越好 | $93.2M | $3.1B |
| 股东权益账面价值 | $1.2B | $528.6M |
| 总资产 | $1.8B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.08× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资HCMKOS
| Q4 25 | $1.4B | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | $1.4B | $51.7M | ||
| Q1 25 | $836.1M | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | $802.5M | $173.8M | ||
| Q1 24 | — | $254.3M |
总债务HCMKOS
| Q4 25 | $93.2M | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $93.4M | $2.9B | ||
| Q1 25 | $82.8M | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | $82.1M | — | ||
| Q1 24 | — | — |
股东权益HCMKOS
| Q4 25 | $1.2B | $528.6M | ||
| Q3 25 | — | $898.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $759.9M | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $740.1M | $1.1B | ||
| Q1 24 | — | $1.1B |
总资产HCMKOS
| Q4 25 | $1.8B | $4.7B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $1.8B | $5.2B | ||
| Q1 25 | $1.3B | $5.3B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.5B | ||
| Q2 24 | $1.3B | $5.4B | ||
| Q1 24 | — | $5.4B |
负债/权益比HCMKOS
| Q4 25 | 0.08× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | 0.08× | 2.80× | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 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 | $8.2M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | — |
| 自由现金流率自由现金流/营收 | 1.2% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | 4.21× | — |
| 过去12个月自由现金流最近4个季度 | $-96.2M | — |
8季度趋势，按日历期对齐
经营现金流HCMKOS
| Q4 25 | $8.2M | $35.3M | ||
| Q3 25 | — | $-27.6M | ||
| Q2 25 | $-72.9M | $127.2M | ||
| Q1 25 | $40.3M | $-888.0K | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $-39.8M | $223.7M | ||
| Q1 24 | — | $272.6M |
自由现金流HCMKOS
| Q4 25 | $3.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-82.2M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-49.9M | — | ||
| Q1 24 | — | — |
自由现金流率HCMKOS
| Q4 25 | 1.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -29.6% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -16.3% | — | ||
| Q1 24 | — | — |
资本支出强度HCMKOS
| Q4 25 | 1.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | — | — |
现金转化率HCMKOS
| Q4 25 | 4.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.16× | — | ||
| Q1 25 | 3.38× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | -1.54× | 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
HCM
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% |
