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IBEX Ltd（IBEX）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IBEX Ltd的1.8倍（$294.6M vs $164.2M），IBEX Ltd同比增速更快（16.7% vs -25.9%），过去两年IBEX Ltd的营收复合增速更高（13.8% vs -16.5%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$164.2M
营收增速更快
IBEX
高出42.6%
-25.9%
两年增速更快
IBEX
近两年复合增速
-16.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $294.6M |
| 净利润 | $12.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | -125.7% |
| 净利率 | 7.4% | — |
| 营收同比 | 16.7% | -25.9% |
| 净利润同比 | 31.8% | — |
| 每股收益（稀释后） | $0.83 | $-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IBEXKOS
| Q4 25 | $164.2M | $294.6M | ||
| Q3 25 | $151.2M | $311.0M | ||
| Q2 25 | $147.1M | $392.6M | ||
| Q1 25 | $140.7M | $290.1M | ||
| Q4 24 | $140.7M | $397.6M | ||
| Q3 24 | $129.7M | $407.8M | ||
| Q2 24 | $124.5M | $447.8M | ||
| Q1 24 | $126.8M | $422.3M |
净利润IBEXKOS
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.0M | $-124.3M | ||
| Q2 25 | $9.6M | $-87.7M | ||
| Q1 25 | $10.5M | $-110.6M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $7.5M | $45.0M | ||
| Q2 24 | $9.8M | $59.8M | ||
| Q1 24 | $10.3M | $91.7M |
营业利润率IBEXKOS
| Q4 25 | 9.3% | -125.7% | ||
| Q3 25 | 9.1% | -34.2% | ||
| Q2 25 | 8.3% | -16.2% | ||
| Q1 25 | 9.5% | -32.4% | ||
| Q4 24 | 8.5% | -8.5% | ||
| Q3 24 | 7.0% | 26.1% | ||
| Q2 24 | 10.3% | 30.2% | ||
| Q1 24 | 8.9% | 33.6% |
净利率IBEXKOS
| Q4 25 | 7.4% | — | ||
| Q3 25 | 8.0% | -40.0% | ||
| Q2 25 | 6.5% | -22.3% | ||
| Q1 25 | 7.4% | -38.1% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 5.8% | 11.0% | ||
| Q2 24 | 7.9% | 13.3% | ||
| Q1 24 | 8.1% | 21.7% |
每股收益（稀释后）IBEXKOS
| Q4 25 | $0.83 | $-0.80 | ||
| Q3 25 | $0.82 | $-0.26 | ||
| Q2 25 | $0.63 | $-0.18 | ||
| Q1 25 | $0.73 | $-0.23 | ||
| Q4 24 | $0.57 | $0.00 | ||
| Q3 24 | $0.43 | $0.09 | ||
| Q2 24 | $0.55 | $0.12 | ||
| Q1 24 | $0.57 | $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 | $15.5M | $91.5M |
| 总债务越低越好 | $594.0K | $3.1B |
| 股东权益账面价值 | $154.5M | $528.6M |
| 总资产 | $295.8M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资IBEXKOS
| Q4 25 | $15.5M | $91.5M | ||
| Q3 25 | $22.7M | $64.0M | ||
| Q2 25 | $15.3M | $51.7M | ||
| Q1 25 | $13.0M | $49.8M | ||
| Q4 24 | $20.2M | $85.0M | ||
| Q3 24 | $62.3M | $51.6M | ||
| Q2 24 | $62.7M | $173.8M | ||
| Q1 24 | $50.7M | $254.3M |
总债务IBEXKOS
| Q4 25 | $594.0K | $3.1B | ||
| Q3 25 | $726.0K | $3.0B | ||
| Q2 25 | $796.0K | $2.9B | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | $2.7B | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
股东权益IBEXKOS
| Q4 25 | $154.5M | $528.6M | ||
| Q3 25 | $143.6M | $898.8M | ||
| Q2 25 | $134.3M | $1.0B | ||
| Q1 25 | $124.2M | $1.1B | ||
| Q4 24 | $108.9M | $1.2B | ||
| Q3 24 | $171.1M | $1.2B | ||
| Q2 24 | $165.8M | $1.1B | ||
| Q1 24 | $159.3M | $1.1B |
总资产IBEXKOS
| Q4 25 | $295.8M | $4.7B | ||
| Q3 25 | $283.9M | $5.1B | ||
| Q2 25 | $273.2M | $5.2B | ||
| Q1 25 | $274.7M | $5.3B | ||
| Q4 24 | $272.5M | $5.3B | ||
| Q3 24 | $306.3M | $5.5B | ||
| Q2 24 | $293.9M | $5.4B | ||
| Q1 24 | $289.6M | $5.4B |
负债/权益比IBEXKOS
| Q4 25 | 0.00× | 5.78× | ||
| Q3 25 | 0.01× | 3.31× | ||
| Q2 25 | 0.01× | 2.80× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 2.29× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | — |
| 自由现金流率自由现金流/营收 | -3.1% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | — |
8季度趋势，按日历期对齐
经营现金流IBEXKOS
| Q4 25 | $6.6M | $35.3M | ||
| Q3 25 | $15.7M | $-27.6M | ||
| Q2 25 | $27.9M | $127.2M | ||
| Q1 25 | $8.8M | $-888.0K | ||
| Q4 24 | $1.1M | $175.7M | ||
| Q3 24 | $7.8M | $6.3M | ||
| Q2 24 | $17.4M | $223.7M | ||
| Q1 24 | $11.4M | $272.6M |
自由现金流IBEXKOS
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $8.0M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $15.2M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率IBEXKOS
| Q4 25 | -3.1% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度IBEXKOS
| Q4 25 | 7.1% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.3% | — |
现金转化率IBEXKOS
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | 0.14× | ||
| Q2 24 | 1.77× | 3.74× | ||
| Q1 24 | 1.11× | 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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
