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INTERNATIONAL BANCSHARES CORP（IBOC）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INTERNATIONAL BANCSHARES CORP的1.4倍（$294.6M vs $217.7M），INTERNATIONAL BANCSHARES CORP同比增速更快（4.5% vs -25.9%），过去两年INTERNATIONAL BANCSHARES CORP的营收复合增速更高（2.8% vs -16.5%）
国际银行股份公司（International Bancshares Corporation）是总部位于美国得克萨斯州拉雷多的银行控股公司，核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机，服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
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。
IBOC vs KOS — 直观对比
营收规模更大
KOS
是对方的1.4倍
$217.7M
营收增速更快
IBOC
高出30.4%
-25.9%
两年增速更快
IBOC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $217.7M | $294.6M |
| 净利润 | $106.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 62.8% | -125.7% |
| 净利率 | 62.3% | — |
| 营收同比 | 4.5% | -25.9% |
| 净利润同比 | -7.1% | — |
| 每股收益（稀释后） | $1.71 | $-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IBOCKOS
| Q4 25 | $217.7M | $294.6M | ||
| Q3 25 | $218.1M | $311.0M | ||
| Q2 25 | $208.2M | $392.6M | ||
| Q1 25 | $198.2M | $290.1M | ||
| Q4 24 | $208.3M | $397.6M | ||
| Q3 24 | $211.8M | $407.8M | ||
| Q2 24 | $207.8M | $447.8M | ||
| Q1 24 | $205.8M | $422.3M |
净利润IBOCKOS
| Q4 25 | $106.9M | — | ||
| Q3 25 | $108.4M | $-124.3M | ||
| Q2 25 | $100.1M | $-87.7M | ||
| Q1 25 | $96.9M | $-110.6M | ||
| Q4 24 | $115.1M | — | ||
| Q3 24 | $99.8M | $45.0M | ||
| Q2 24 | $97.0M | $59.8M | ||
| Q1 24 | $97.3M | $91.7M |
营业利润率IBOCKOS
| Q4 25 | 62.8% | -125.7% | ||
| Q3 25 | 62.6% | -34.2% | ||
| Q2 25 | 60.5% | -16.2% | ||
| Q1 25 | 61.1% | -32.4% | ||
| Q4 24 | 64.2% | -8.5% | ||
| Q3 24 | 60.0% | 26.1% | ||
| Q2 24 | 60.1% | 30.2% | ||
| Q1 24 | 59.9% | 33.6% |
净利率IBOCKOS
| Q4 25 | 62.3% | — | ||
| Q3 25 | 49.7% | -40.0% | ||
| Q2 25 | 48.1% | -22.3% | ||
| Q1 25 | 48.9% | -38.1% | ||
| Q4 24 | 71.5% | — | ||
| Q3 24 | 47.1% | 11.0% | ||
| Q2 24 | 46.7% | 13.3% | ||
| Q1 24 | 47.3% | 21.7% |
每股收益（稀释后）IBOCKOS
| Q4 25 | $1.71 | $-0.80 | ||
| Q3 25 | $1.74 | $-0.26 | ||
| Q2 25 | $1.61 | $-0.18 | ||
| Q1 25 | $1.56 | $-0.23 | ||
| Q4 24 | $1.85 | $0.00 | ||
| Q3 24 | $1.60 | $0.09 | ||
| Q2 24 | $1.56 | $0.12 | ||
| Q1 24 | $1.56 | $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 | $5.5B | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $3.3B | $528.6M |
| 总资产 | $16.6B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资IBOCKOS
| Q4 25 | $5.5B | $91.5M | ||
| Q3 25 | $5.6B | $64.0M | ||
| Q2 25 | $5.8B | $51.7M | ||
| Q1 25 | $5.6B | $49.8M | ||
| Q4 24 | $5.4B | $85.0M | ||
| Q3 24 | $5.8B | $51.6M | ||
| Q2 24 | $5.7B | $173.8M | ||
| Q1 24 | $5.7B | $254.3M |
总债务IBOCKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IBOCKOS
| Q4 25 | $3.3B | $528.6M | ||
| Q3 25 | $3.1B | $898.8M | ||
| Q2 25 | $3.0B | $1.0B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.8B | $1.2B | ||
| Q3 24 | $2.7B | $1.2B | ||
| Q2 24 | $2.6B | $1.1B | ||
| Q1 24 | $2.5B | $1.1B |
总资产IBOCKOS
| Q4 25 | $16.6B | $4.7B | ||
| Q3 25 | $16.6B | $5.1B | ||
| Q2 25 | $16.5B | $5.2B | ||
| Q1 25 | $16.3B | $5.3B | ||
| Q4 24 | $15.7B | $5.3B | ||
| Q3 24 | $15.9B | $5.5B | ||
| Q2 24 | $15.5B | $5.4B | ||
| Q1 24 | $15.4B | $5.4B |
负债/权益比IBOCKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 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 | $491.1M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $472.9M | — |
| 自由现金流率自由现金流/营收 | 217.2% | — |
| 资本支出强度资本支出/营收 | 8.3% | — |
| 现金转化率经营现金流/净利润 | 4.59× | — |
| 过去12个月自由现金流最近4个季度 | $809.9M | — |
8季度趋势，按日历期对齐
经营现金流IBOCKOS
| Q4 25 | $491.1M | $35.3M | ||
| Q3 25 | $115.2M | $-27.6M | ||
| Q2 25 | $95.5M | $127.2M | ||
| Q1 25 | $140.5M | $-888.0K | ||
| Q4 24 | $473.9M | $175.7M | ||
| Q3 24 | $116.5M | $6.3M | ||
| Q2 24 | $107.2M | $223.7M | ||
| Q1 24 | $135.4M | $272.6M |
自由现金流IBOCKOS
| Q4 25 | $472.9M | — | ||
| Q3 25 | $112.2M | — | ||
| Q2 25 | $91.6M | — | ||
| Q1 25 | $133.1M | — | ||
| Q4 24 | $459.8M | — | ||
| Q3 24 | $109.6M | — | ||
| Q2 24 | $104.9M | — | ||
| Q1 24 | $128.9M | — |
自由现金流率IBOCKOS
| Q4 25 | 217.2% | — | ||
| Q3 25 | 51.5% | — | ||
| Q2 25 | 44.0% | — | ||
| Q1 25 | 67.1% | — | ||
| Q4 24 | 220.8% | — | ||
| Q3 24 | 51.7% | — | ||
| Q2 24 | 50.5% | — | ||
| Q1 24 | 62.6% | — |
资本支出强度IBOCKOS
| Q4 25 | 8.3% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 3.2% | — |
现金转化率IBOCKOS
| Q4 25 | 4.59× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 4.12× | — | ||
| Q3 24 | 1.17× | 0.14× | ||
| Q2 24 | 1.11× | 3.74× | ||
| Q1 24 | 1.39× | 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
IBOC
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% |
