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H2O AMERICA（HTO）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H2O AMERICA的1.5倍（$294.6M vs $199.4M），H2O AMERICA同比增速更快（1.5% vs -25.9%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs -16.5%）
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
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。
HTO vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$199.4M
营收增速更快
HTO
高出27.4%
-25.9%
两年增速更快
HTO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $294.6M |
| 净利润 | $16.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 16.6% | -125.7% |
| 净利率 | 8.1% | — |
| 营收同比 | 1.5% | -25.9% |
| 净利润同比 | -29.2% | — |
| 每股收益（稀释后） | $0.45 | $-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HTOKOS
| Q4 25 | $199.4M | $294.6M | ||
| Q3 25 | $243.5M | $311.0M | ||
| Q2 25 | $197.8M | $392.6M | ||
| Q1 25 | $164.9M | $290.1M | ||
| Q4 24 | $196.5M | $397.6M | ||
| Q3 24 | $216.7M | $407.8M | ||
| Q2 24 | $173.1M | $447.8M | ||
| Q1 24 | $150.0M | $422.3M |
净利润HTOKOS
| Q4 25 | $16.2M | — | ||
| Q3 25 | $45.1M | $-124.3M | ||
| Q2 25 | $24.7M | $-87.7M | ||
| Q1 25 | $16.6M | $-110.6M | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | $38.7M | $45.0M | ||
| Q2 24 | $20.7M | $59.8M | ||
| Q1 24 | $11.7M | $91.7M |
营业利润率HTOKOS
| Q4 25 | 16.6% | -125.7% | ||
| Q3 25 | 26.5% | -34.2% | ||
| Q2 25 | 22.2% | -16.2% | ||
| Q1 25 | 21.8% | -32.4% | ||
| Q4 24 | 22.2% | -8.5% | ||
| Q3 24 | 26.9% | 26.1% | ||
| Q2 24 | 23.4% | 30.2% | ||
| Q1 24 | 18.6% | 33.6% |
净利率HTOKOS
| Q4 25 | 8.1% | — | ||
| Q3 25 | 18.5% | -40.0% | ||
| Q2 25 | 12.5% | -22.3% | ||
| Q1 25 | 10.0% | -38.1% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 17.8% | 11.0% | ||
| Q2 24 | 12.0% | 13.3% | ||
| Q1 24 | 7.8% | 21.7% |
每股收益（稀释后）HTOKOS
| Q4 25 | $0.45 | $-0.80 | ||
| Q3 25 | $1.27 | $-0.26 | ||
| Q2 25 | $0.71 | $-0.18 | ||
| Q1 25 | $0.49 | $-0.23 | ||
| Q4 24 | $0.70 | $0.00 | ||
| Q3 24 | $1.17 | $0.09 | ||
| Q2 24 | $0.64 | $0.12 | ||
| Q1 24 | $0.36 | $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 | $20.7M | $91.5M |
| 总债务越低越好 | $1.9B | $3.1B |
| 股东权益账面价值 | $1.5B | $528.6M |
| 总资产 | $5.1B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.23× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资HTOKOS
| Q4 25 | $20.7M | $91.5M | ||
| Q3 25 | $11.3M | $64.0M | ||
| Q2 25 | $19.8M | $51.7M | ||
| Q1 25 | $23.7M | $49.8M | ||
| Q4 24 | $11.1M | $85.0M | ||
| Q3 24 | $4.0M | $51.6M | ||
| Q2 24 | $22.8M | $173.8M | ||
| Q1 24 | $4.5M | $254.3M |
总债务HTOKOS
| Q4 25 | $1.9B | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HTOKOS
| Q4 25 | $1.5B | $528.6M | ||
| Q3 25 | $1.5B | $898.8M | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.2B | $1.1B |
总资产HTOKOS
| Q4 25 | $5.1B | $4.7B | ||
| Q3 25 | $5.0B | $5.1B | ||
| Q2 25 | $4.8B | $5.2B | ||
| Q1 25 | $4.7B | $5.3B | ||
| Q4 24 | $4.7B | $5.3B | ||
| Q3 24 | $4.6B | $5.5B | ||
| Q2 24 | $4.4B | $5.4B | ||
| Q1 24 | $4.4B | $5.4B |
负债/权益比HTOKOS
| Q4 25 | 1.23× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | 2.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $63.5M | $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 | 3.92× | — |
| 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HTOKOS
| Q4 25 | $63.5M | $35.3M | ||
| Q3 25 | $77.3M | $-27.6M | ||
| Q2 25 | $60.8M | $127.2M | ||
| Q1 25 | $43.2M | $-888.0K | ||
| Q4 24 | $41.5M | $175.7M | ||
| Q3 24 | $53.5M | $6.3M | ||
| Q2 24 | $49.3M | $223.7M | ||
| Q1 24 | $51.2M | $272.6M |
现金转化率HTOKOS
| Q4 25 | 3.92× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.61× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.39× | 0.14× | ||
| Q2 24 | 2.38× | 3.74× | ||
| Q1 24 | 4.38× | 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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
