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Hilltop Holdings Inc.（HTH）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
Hilltop Holdings Inc.的季度营收约是Kosmos Energy Ltd.的1.0倍（$300.5M vs $294.6M），过去两年Hilltop Holdings Inc.的营收复合增速更高（0.6% vs -16.5%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs KOS — 直观对比
营收规模更大
HTH
是对方的1.0倍
$294.6M
两年增速更快
HTH
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $294.6M |
| 净利润 | $39.0M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -125.7% |
| 净利率 | 13.0% | — |
| 营收同比 | — | -25.9% |
| 净利润同比 | -12.4% | — |
| 每股收益（稀释后） | $0.64 | $-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HTHKOS
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $294.6M | ||
| Q3 25 | $330.2M | $311.0M | ||
| Q2 25 | $303.3M | $392.6M | ||
| Q1 25 | $318.5M | $290.1M | ||
| Q4 24 | $301.1M | $397.6M | ||
| Q3 24 | $305.5M | $407.8M | ||
| Q2 24 | $297.0M | $447.8M |
净利润HTHKOS
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | — | ||
| Q3 25 | $45.8M | $-124.3M | ||
| Q2 25 | $36.1M | $-87.7M | ||
| Q1 25 | $42.1M | $-110.6M | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $29.7M | $45.0M | ||
| Q2 24 | $20.3M | $59.8M |
营业利润率HTHKOS
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | -125.7% | ||
| Q3 25 | 18.4% | -34.2% | ||
| Q2 25 | 16.3% | -16.2% | ||
| Q1 25 | 18.1% | -32.4% | ||
| Q4 24 | 14.7% | -8.5% | ||
| Q3 24 | 13.9% | 26.1% | ||
| Q2 24 | 10.0% | 30.2% |
净利率HTHKOS
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | — | ||
| Q3 25 | 13.9% | -40.0% | ||
| Q2 25 | 11.9% | -22.3% | ||
| Q1 25 | 13.2% | -38.1% | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 9.7% | 11.0% | ||
| Q2 24 | 6.8% | 13.3% |
每股收益（稀释后）HTHKOS
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $-0.80 | ||
| Q3 25 | $0.74 | $-0.26 | ||
| Q2 25 | $0.57 | $-0.18 | ||
| Q1 25 | $0.65 | $-0.23 | ||
| Q4 24 | $0.55 | $0.00 | ||
| Q3 24 | $0.46 | $0.09 | ||
| Q2 24 | $0.31 | $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 | — | $91.5M |
| 总债务越低越好 | $990.8M | $3.1B |
| 股东权益账面价值 | $2.2B | $528.6M |
| 总资产 | $15.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.46× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资HTHKOS
| Q1 26 | — | — | ||
| Q4 25 | — | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $173.8M |
总债务HTHKOS
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTHKOS
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $528.6M | ||
| Q3 25 | $2.2B | $898.8M | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.2B | $1.2B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.1B | $1.1B |
总资产HTHKOS
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $4.7B | ||
| Q3 25 | $15.6B | $5.1B | ||
| Q2 25 | $15.4B | $5.2B | ||
| Q1 25 | $15.8B | $5.3B | ||
| Q4 24 | $16.3B | $5.3B | ||
| Q3 24 | $15.9B | $5.5B | ||
| Q2 24 | $15.6B | $5.4B |
负债/权益比HTHKOS
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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HTHKOS
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $35.3M | ||
| Q3 25 | $273.0M | $-27.6M | ||
| Q2 25 | $-234.6M | $127.2M | ||
| Q1 25 | $5.8M | $-888.0K | ||
| Q4 24 | $273.9M | $175.7M | ||
| Q3 24 | $515.6M | $6.3M | ||
| Q2 24 | $-435.3M | $223.7M |
自由现金流HTHKOS
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | — | ||
| Q3 25 | $271.0M | — | ||
| Q2 25 | $-234.6M | — | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $266.8M | — | ||
| Q3 24 | $513.8M | — | ||
| Q2 24 | $-437.3M | — |
自由现金流率HTHKOS
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | — | ||
| Q3 25 | 82.1% | — | ||
| Q2 25 | -77.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 88.6% | — | ||
| Q3 24 | 168.2% | — | ||
| Q2 24 | -147.2% | — |
资本支出强度HTHKOS
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.7% | — |
现金转化率HTHKOS
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | 0.14× | ||
| Q2 24 | -21.41× | 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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
