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HELEN OF TROY LTD（HELE）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
HELEN OF TROY LTD的季度营收约是Kosmos Energy Ltd.的1.7倍（$512.8M vs $294.6M），HELEN OF TROY LTD同比增速更快（-3.4% vs -25.9%），过去两年HELEN OF TROY LTD的营收复合增速更高（2.4% vs -16.5%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs KOS — 直观对比
营收规模更大
HELE
是对方的1.7倍
$294.6M
营收增速更快
HELE
高出22.5%
-25.9%
两年增速更快
HELE
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $294.6M |
| 净利润 | $-84.1M | — |
| 毛利率 | 46.9% | — |
| 营业利润率 | -1.6% | -125.7% |
| 净利率 | -16.4% | — |
| 营收同比 | -3.4% | -25.9% |
| 净利润同比 | -269.4% | — |
| 每股收益（稀释后） | $-3.65 | $-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HELEKOS
| Q4 25 | $512.8M | $294.6M | ||
| Q3 25 | $431.8M | $311.0M | ||
| Q2 25 | $371.7M | $392.6M | ||
| Q1 25 | $485.9M | $290.1M | ||
| Q4 24 | $530.7M | $397.6M | ||
| Q3 24 | $474.2M | $407.8M | ||
| Q2 24 | $416.8M | $447.8M | ||
| Q1 24 | $489.2M | $422.3M |
净利润HELEKOS
| Q4 25 | $-84.1M | — | ||
| Q3 25 | $-308.6M | $-124.3M | ||
| Q2 25 | $-450.7M | $-87.7M | ||
| Q1 25 | $50.9M | $-110.6M | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $17.0M | $45.0M | ||
| Q2 24 | $6.2M | $59.8M | ||
| Q1 24 | $42.7M | $91.7M |
毛利率HELEKOS
| Q4 25 | 46.9% | — | ||
| Q3 25 | 44.2% | — | ||
| Q2 25 | 47.1% | — | ||
| Q1 25 | 48.6% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 48.7% | — | ||
| Q1 24 | 49.0% | — |
营业利润率HELEKOS
| Q4 25 | -1.6% | -125.7% | ||
| Q3 25 | -73.1% | -34.2% | ||
| Q2 25 | -109.5% | -16.2% | ||
| Q1 25 | 0.4% | -32.4% | ||
| Q4 24 | 14.2% | -8.5% | ||
| Q3 24 | 7.3% | 26.1% | ||
| Q2 24 | 7.4% | 30.2% | ||
| Q1 24 | 13.5% | 33.6% |
净利率HELEKOS
| Q4 25 | -16.4% | — | ||
| Q3 25 | -71.5% | -40.0% | ||
| Q2 25 | -121.3% | -22.3% | ||
| Q1 25 | 10.5% | -38.1% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 3.6% | 11.0% | ||
| Q2 24 | 1.5% | 13.3% | ||
| Q1 24 | 8.7% | 21.7% |
每股收益（稀释后）HELEKOS
| Q4 25 | $-3.65 | $-0.80 | ||
| Q3 25 | $-13.44 | $-0.26 | ||
| Q2 25 | $-19.65 | $-0.18 | ||
| Q1 25 | $2.20 | $-0.23 | ||
| Q4 24 | $2.17 | $0.00 | ||
| Q3 24 | $0.74 | $0.09 | ||
| Q2 24 | $0.26 | $0.12 | ||
| Q1 24 | $1.76 | $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 | $27.1M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $852.3M | $528.6M |
| 总资产 | $2.3B | $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HELEKOS
| Q4 25 | $27.1M | $91.5M | ||
| Q3 25 | $22.4M | $64.0M | ||
| Q2 25 | $22.7M | $51.7M | ||
| Q1 25 | $18.9M | $49.8M | ||
| Q4 24 | $40.8M | $85.0M | ||
| Q3 24 | $20.1M | $51.6M | ||
| Q2 24 | $16.1M | $173.8M | ||
| Q1 24 | $18.5M | $254.3M |
总债务HELEKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $672.0M | — |
股东权益HELEKOS
| Q4 25 | $852.3M | $528.6M | ||
| Q3 25 | $926.3M | $898.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.6B | $1.1B |
总资产HELEKOS
| Q4 25 | $2.3B | $4.7B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.7B | $5.2B | ||
| Q1 25 | $3.1B | $5.3B | ||
| Q4 24 | $3.0B | $5.3B | ||
| Q3 24 | $2.9B | $5.5B | ||
| Q2 24 | $2.8B | $5.4B | ||
| Q1 24 | $2.8B | $5.4B |
负债/权益比HELEKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $11.9M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 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 | $55.9M | — |
8季度趋势，按日历期对齐
经营现金流HELEKOS
| Q4 25 | $11.9M | $35.3M | ||
| Q3 25 | $-10.5M | $-27.6M | ||
| Q2 25 | $58.3M | $127.2M | ||
| Q1 25 | $35.0M | $-888.0K | ||
| Q4 24 | $8.3M | $175.7M | ||
| Q3 24 | $44.6M | $6.3M | ||
| Q2 24 | $25.3M | $223.7M | ||
| Q1 24 | $73.6M | $272.6M |
自由现金流HELEKOS
| Q4 25 | $5.8M | — | ||
| Q3 25 | $-21.9M | — | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $191.0K | — | ||
| Q3 24 | $39.7M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $66.6M | — |
自由现金流率HELEKOS
| Q4 25 | 1.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 13.6% | — |
资本支出强度HELEKOS
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.4% | — |
现金转化率HELEKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 2.62× | 0.14× | ||
| Q2 24 | 4.08× | 3.74× | ||
| Q1 24 | 1.72× | 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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
