vs
哈雷戴维森（HOG）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
哈雷戴维森的季度营收约是Kosmos Energy Ltd.的1.3倍（$390.5M vs $294.6M），哈雷戴维森同比增速更快（-9.4% vs -25.9%），过去两年Kosmos Energy Ltd.的营收复合增速更高（-16.5% vs -48.6%）
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
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。
HOG vs KOS — 直观对比
营收规模更大
HOG
是对方的1.3倍
$294.6M
营收增速更快
HOG
高出16.5%
-25.9%
两年增速更快
KOS
近两年复合增速
-48.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $390.5M | $294.6M |
| 净利润 | $-282.6M | — |
| 毛利率 | -7.9% | — |
| 营业利润率 | -92.4% | -125.7% |
| 净利率 | -72.3% | — |
| 营收同比 | -9.4% | -25.9% |
| 净利润同比 | -138.6% | — |
| 每股收益（稀释后） | $-2.27 | $-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HOGKOS
| Q4 25 | $390.5M | $294.6M | ||
| Q3 25 | $1.1B | $311.0M | ||
| Q2 25 | $1.0B | $392.6M | ||
| Q1 25 | $1.1B | $290.1M | ||
| Q4 24 | $430.9M | $397.6M | ||
| Q3 24 | $881.2M | $407.8M | ||
| Q2 24 | $1.4B | $447.8M | ||
| Q1 24 | $1.5B | $422.3M |
净利润HOGKOS
| Q4 25 | $-282.6M | — | ||
| Q3 25 | $377.4M | $-124.3M | ||
| Q2 25 | $107.6M | $-87.7M | ||
| Q1 25 | $133.1M | $-110.6M | ||
| Q4 24 | $-118.4M | — | ||
| Q3 24 | $119.0M | $45.0M | ||
| Q2 24 | $218.3M | $59.8M | ||
| Q1 24 | $234.9M | $91.7M |
毛利率HOGKOS
| Q4 25 | -7.9% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 30.9% | — |
营业利润率HOGKOS
| Q4 25 | -92.4% | -125.7% | ||
| Q3 25 | 44.0% | -34.2% | ||
| Q2 25 | 10.7% | -16.2% | ||
| Q1 25 | 14.8% | -32.4% | ||
| Q4 24 | -44.9% | -8.5% | ||
| Q3 24 | 12.0% | 26.1% | ||
| Q2 24 | 17.8% | 30.2% | ||
| Q1 24 | 17.8% | 33.6% |
净利率HOGKOS
| Q4 25 | -72.3% | — | ||
| Q3 25 | 35.0% | -40.0% | ||
| Q2 25 | 10.2% | -22.3% | ||
| Q1 25 | 12.3% | -38.1% | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 13.5% | 11.0% | ||
| Q2 24 | 16.1% | 13.3% | ||
| Q1 24 | 15.9% | 21.7% |
每股收益（稀释后）HOGKOS
| Q4 25 | $-2.27 | $-0.80 | ||
| Q3 25 | $3.10 | $-0.26 | ||
| Q2 25 | $0.88 | $-0.18 | ||
| Q1 25 | $1.07 | $-0.23 | ||
| Q4 24 | $-0.82 | $0.00 | ||
| Q3 24 | $0.91 | $0.09 | ||
| Q2 24 | $1.63 | $0.12 | ||
| Q1 24 | $1.72 | $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 | $3.1B | $91.5M |
| 总债务越低越好 | $2.5B | $3.1B |
| 股东权益账面价值 | $3.1B | $528.6M |
| 总资产 | $8.0B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.79× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资HOGKOS
| Q4 25 | $3.1B | $91.5M | ||
| Q3 25 | $1.8B | $64.0M | ||
| Q2 25 | $1.6B | $51.7M | ||
| Q1 25 | $1.9B | $49.8M | ||
| Q4 24 | $1.6B | $85.0M | ||
| Q3 24 | $2.2B | $51.6M | ||
| Q2 24 | $1.8B | $173.8M | ||
| Q1 24 | $1.5B | $254.3M |
总债务HOGKOS
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $4.5B | $3.0B | ||
| Q2 25 | $6.4B | $2.9B | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.3B | $2.7B | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $7.0B | — | ||
| Q1 24 | $6.3B | — |
股东权益HOGKOS
| Q4 25 | $3.1B | $528.6M | ||
| Q3 25 | $3.6B | $898.8M | ||
| Q2 25 | $3.3B | $1.0B | ||
| Q1 25 | $3.2B | $1.1B | ||
| Q4 24 | $3.2B | $1.2B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.4B | $1.1B | ||
| Q1 24 | $3.3B | $1.1B |
总资产HOGKOS
| Q4 25 | $8.0B | $4.7B | ||
| Q3 25 | $10.6B | $5.1B | ||
| Q2 25 | $12.1B | $5.2B | ||
| Q1 25 | $12.4B | $5.3B | ||
| Q4 24 | $11.9B | $5.3B | ||
| Q3 24 | $13.0B | $5.5B | ||
| Q2 24 | $12.8B | $5.4B | ||
| Q1 24 | $12.3B | $5.4B |
负债/权益比HOGKOS
| Q4 25 | 0.79× | 5.78× | ||
| Q3 25 | 1.25× | 3.31× | ||
| Q2 25 | 1.91× | 2.80× | ||
| Q1 25 | 2.14× | — | ||
| Q4 24 | 2.00× | 2.29× | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 1.88× | — |
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 | $152.0M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $100.4M | — |
| 自由现金流率自由现金流/营收 | 25.7% | — |
| 资本支出强度资本支出/营收 | 13.2% | — |
| 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 | $415.2M | — |
8季度趋势，按日历期对齐
经营现金流HOGKOS
| Q4 25 | $152.0M | $35.3M | ||
| Q3 25 | $-92.6M | $-27.6M | ||
| Q2 25 | $368.0M | $127.2M | ||
| Q1 25 | $141.5M | $-888.0K | ||
| Q4 24 | $133.2M | $175.7M | ||
| Q3 24 | $353.0M | $6.3M | ||
| Q2 24 | $473.6M | $223.7M | ||
| Q1 24 | $104.0M | $272.6M |
自由现金流HOGKOS
| Q4 25 | $100.4M | — | ||
| Q3 25 | $-129.1M | — | ||
| Q2 25 | $332.4M | — | ||
| Q1 25 | $111.6M | — | ||
| Q4 24 | $77.0M | — | ||
| Q3 24 | $300.4M | — | ||
| Q2 24 | $432.2M | — | ||
| Q1 24 | $57.6M | — |
自由现金流率HOGKOS
| Q4 25 | 25.7% | — | ||
| Q3 25 | -12.0% | — | ||
| Q2 25 | 31.7% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 34.1% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 3.9% | — |
资本支出强度HOGKOS
| Q4 25 | 13.2% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 3.1% | — |
现金转化率HOGKOS
| Q4 25 | — | — | ||
| Q3 25 | -0.25× | — | ||
| Q2 25 | 3.42× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.97× | 0.14× | ||
| Q2 24 | 2.17× | 3.74× | ||
| Q1 24 | 0.44× | 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
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
