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Hagerty, Inc.（HGTY）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
Hagerty, Inc.的季度营收约是Kosmos Energy Ltd.的1.3倍（$388.1M vs $294.6M），Hagerty, Inc.同比增速更快（16.5% vs -25.9%），过去两年Hagerty, Inc.的营收复合增速更高（19.5% vs -16.5%）
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs KOS — 直观对比
营收规模更大
HGTY
是对方的1.3倍
$294.6M
营收增速更快
HGTY
高出42.4%
-25.9%
两年增速更快
HGTY
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $388.1M | $294.6M |
| 净利润 | $28.6M | — |
| 毛利率 | — | — |
| 营业利润率 | 10.2% | -125.7% |
| 净利率 | 7.4% | — |
| 营收同比 | 16.5% | -25.9% |
| 净利润同比 | 238.4% | — |
| 每股收益（稀释后） | — | $-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HGTYKOS
| Q4 25 | $388.1M | $294.6M | ||
| Q3 25 | $380.0M | $311.0M | ||
| Q2 25 | $368.7M | $392.6M | ||
| Q1 25 | $319.6M | $290.1M | ||
| Q4 24 | $333.2M | $397.6M | ||
| Q3 24 | $323.4M | $407.8M | ||
| Q2 24 | $313.2M | $447.8M | ||
| Q1 24 | $271.7M | $422.3M |
净利润HGTYKOS
| Q4 25 | $28.6M | — | ||
| Q3 25 | $46.2M | $-124.3M | ||
| Q2 25 | $47.2M | $-87.7M | ||
| Q1 25 | $27.3M | $-110.6M | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $19.0M | $45.0M | ||
| Q2 24 | $42.7M | $59.8M | ||
| Q1 24 | $8.2M | $91.7M |
营业利润率HGTYKOS
| Q4 25 | 10.2% | -125.7% | ||
| Q3 25 | 9.0% | -34.2% | ||
| Q2 25 | 12.9% | -16.2% | ||
| Q1 25 | 8.1% | -32.4% | ||
| Q4 24 | 1.8% | -8.5% | ||
| Q3 24 | 3.1% | 26.1% | ||
| Q2 24 | 12.2% | 30.2% | ||
| Q1 24 | 4.5% | 33.6% |
净利率HGTYKOS
| Q4 25 | 7.4% | — | ||
| Q3 25 | 12.2% | -40.0% | ||
| Q2 25 | 12.8% | -22.3% | ||
| Q1 25 | 8.5% | -38.1% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 5.9% | 11.0% | ||
| Q2 24 | 13.6% | 13.3% | ||
| Q1 24 | 3.0% | 21.7% |
每股收益（稀释后）HGTYKOS
| 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 | ||
| 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 | $160.2M | $91.5M |
| 总债务越低越好 | $177.9M | $3.1B |
| 股东权益账面价值 | $221.3M | $528.6M |
| 总资产 | $2.1B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.80× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资HGTYKOS
| Q4 25 | $160.2M | $91.5M | ||
| Q3 25 | $290.5M | $64.0M | ||
| Q2 25 | $259.6M | $51.7M | ||
| Q1 25 | $232.7M | $49.8M | ||
| Q4 24 | $178.7M | $85.0M | ||
| Q3 24 | $208.9M | $51.6M | ||
| Q2 24 | $186.4M | $173.8M | ||
| Q1 24 | $131.2M | $254.3M |
总债务HGTYKOS
| Q4 25 | $177.9M | $3.1B | ||
| Q3 25 | $104.4M | $3.0B | ||
| Q2 25 | $153.4M | $2.9B | ||
| Q1 25 | $132.6M | — | ||
| Q4 24 | $105.8M | $2.7B | ||
| Q3 24 | $122.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $91.5M | — |
股东权益HGTYKOS
| Q4 25 | $221.3M | $528.6M | ||
| Q3 25 | $211.7M | $898.8M | ||
| Q2 25 | $172.3M | $1.0B | ||
| Q1 25 | $162.9M | $1.1B | ||
| Q4 24 | $150.3M | $1.2B | ||
| Q3 24 | $148.3M | $1.2B | ||
| Q2 24 | $94.4M | $1.1B | ||
| Q1 24 | $93.5M | $1.1B |
总资产HGTYKOS
| Q4 25 | $2.1B | $4.7B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $2.0B | $5.2B | ||
| Q1 25 | $1.8B | $5.3B | ||
| Q4 24 | $1.7B | $5.3B | ||
| Q3 24 | $1.8B | $5.5B | ||
| Q2 24 | $1.7B | $5.4B | ||
| Q1 24 | $1.6B | $5.4B |
负债/权益比HGTYKOS
| Q4 25 | 0.80× | 5.78× | ||
| Q3 25 | 0.49× | 3.31× | ||
| Q2 25 | 0.89× | 2.80× | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.70× | 2.29× | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | — |
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 | $219.0M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | — |
| 自由现金流率自由现金流/营收 | 50.1% | — |
| 资本支出强度资本支出/营收 | 6.3% | — |
| 现金转化率经营现金流/净利润 | 7.67× | — |
| 过去12个月自由现金流最近4个季度 | $365.8M | — |
8季度趋势，按日历期对齐
经营现金流HGTYKOS
| Q4 25 | $219.0M | $35.3M | ||
| Q3 25 | $92.2M | $-27.6M | ||
| Q2 25 | $53.9M | $127.2M | ||
| Q1 25 | $43.8M | $-888.0K | ||
| Q4 24 | $177.0M | $175.7M | ||
| Q3 24 | $67.4M | $6.3M | ||
| Q2 24 | $64.0M | $223.7M | ||
| Q1 24 | $58.2M | $272.6M |
自由现金流HGTYKOS
| Q4 25 | $194.5M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $47.7M | — | ||
| Q1 25 | $38.4M | — | ||
| Q4 24 | $155.7M | — | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $56.6M | — | ||
| Q1 24 | $53.7M | — |
自由现金流率HGTYKOS
| Q4 25 | 50.1% | — | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 46.7% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 19.8% | — |
资本支出强度HGTYKOS
| Q4 25 | 6.3% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.7% | — |
现金转化率HGTYKOS
| Q4 25 | 7.67× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 20.97× | — | ||
| Q3 24 | 3.55× | 0.14× | ||
| Q2 24 | 1.50× | 3.74× | ||
| Q1 24 | 7.10× | 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
HGTY
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% |
