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IHS Holding Ltd（IHS）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IHS Holding Ltd的1.2倍（$294.6M vs $254.0M），IHS Holding Ltd同比增速更快（0.1% vs -25.9%），过去两年Kosmos Energy Ltd.的营收复合增速更高（-16.5% vs -22.0%）
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
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。
IHS vs KOS — 直观对比
营收规模更大
KOS
是对方的1.2倍
$254.0M
营收增速更快
IHS
高出26.0%
-25.9%
两年增速更快
KOS
近两年复合增速
-22.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $254.0M | $294.6M |
| 净利润 | — | — |
| 毛利率 | 83.6% | — |
| 营业利润率 | — | -125.7% |
| 净利率 | — | — |
| 营收同比 | 0.1% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-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IHSKOS
| Q4 25 | $254.0M | $294.6M | ||
| Q3 25 | $455.1M | $311.0M | ||
| Q2 25 | $433.3M | $392.6M | ||
| Q1 25 | $439.6M | $290.1M | ||
| Q4 24 | $253.8M | $397.6M | ||
| Q3 24 | $420.3M | $407.8M | ||
| Q2 24 | $435.4M | $447.8M | ||
| Q1 24 | $417.7M | $422.3M |
净利润IHSKOS
| Q4 25 | — | — | ||
| Q3 25 | $147.4M | $-124.3M | ||
| Q2 25 | $32.3M | $-87.7M | ||
| Q1 25 | $30.7M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-205.7M | $45.0M | ||
| Q2 24 | $-124.3M | $59.8M | ||
| Q1 24 | $-1.6B | $91.7M |
毛利率IHSKOS
| Q4 25 | 83.6% | — | ||
| Q3 25 | 47.5% | — | ||
| Q2 25 | 51.3% | — | ||
| Q1 25 | 51.4% | — | ||
| Q4 24 | 72.1% | — | ||
| Q3 24 | 52.0% | — | ||
| Q2 24 | 52.5% | — | ||
| Q1 24 | 39.1% | — |
营业利润率IHSKOS
| Q4 25 | — | -125.7% | ||
| Q3 25 | 35.1% | -34.2% | ||
| Q2 25 | 33.8% | -16.2% | ||
| Q1 25 | 37.1% | -32.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 29.9% | 26.1% | ||
| Q2 24 | 34.0% | 30.2% | ||
| Q1 24 | -1.7% | 33.6% |
净利率IHSKOS
| Q4 25 | — | — | ||
| Q3 25 | 32.4% | -40.0% | ||
| Q2 25 | 7.5% | -22.3% | ||
| Q1 25 | 7.0% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -48.9% | 11.0% | ||
| Q2 24 | -28.5% | 13.3% | ||
| Q1 24 | -372.8% | 21.7% |
每股收益（稀释后）IHSKOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | $0.44 | $-0.26 | ||
| Q2 25 | $0.10 | $-0.18 | ||
| Q1 25 | $0.10 | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $-0.61 | $0.09 | ||
| Q2 24 | $-0.36 | $0.12 | ||
| Q1 24 | $-4.67 | $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 | $825.7M | $91.5M |
| 总债务越低越好 | $3.1B | $3.1B |
| 股东权益账面价值 | $-89.8M | $528.6M |
| 总资产 | $4.5B | $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IHSKOS
| Q4 25 | $825.7M | $91.5M | ||
| Q3 25 | $647.6M | $64.0M | ||
| Q2 25 | $531.8M | $51.7M | ||
| Q1 25 | $629.0M | $49.8M | ||
| Q4 24 | $578.0M | $85.0M | ||
| Q3 24 | $397.5M | $51.6M | ||
| Q2 24 | $445.7M | $173.8M | ||
| Q1 24 | $333.2M | $254.3M |
总债务IHSKOS
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.3B | $3.0B | ||
| Q2 25 | $3.2B | $2.9B | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | $2.7B | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.5B | — |
股东权益IHSKOS
| Q4 25 | $-89.8M | $528.6M | ||
| Q3 25 | $38.1M | $898.8M | ||
| Q2 25 | $-98.4M | $1.0B | ||
| Q1 25 | $-184.4M | $1.1B | ||
| Q4 24 | $-314.4M | $1.2B | ||
| Q3 24 | $-284.7M | $1.2B | ||
| Q2 24 | $-308.3M | $1.1B | ||
| Q1 24 | $-163.2M | $1.1B |
总资产IHSKOS
| Q4 25 | $4.5B | $4.7B | ||
| Q3 25 | $4.7B | $5.1B | ||
| Q2 25 | $4.5B | $5.2B | ||
| Q1 25 | $4.4B | $5.3B | ||
| Q4 24 | $4.2B | $5.3B | ||
| Q3 24 | $4.6B | $5.5B | ||
| Q2 24 | $4.5B | $5.4B | ||
| Q1 24 | $4.6B | $5.4B |
负债/权益比IHSKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | 85.85× | 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 | $246.9M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | — |
| 自由现金流率自由现金流/营收 | 70.3% | — |
| 资本支出强度资本支出/营收 | 26.9% | — |
| 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 | $718.7M | — |
8季度趋势，按日历期对齐
经营现金流IHSKOS
| Q4 25 | $246.9M | $35.3M | ||
| Q3 25 | $251.3M | $-27.6M | ||
| Q2 25 | $237.7M | $127.2M | ||
| Q1 25 | $200.3M | $-888.0K | ||
| Q4 24 | $344.4M | $175.7M | ||
| Q3 24 | $174.5M | $6.3M | ||
| Q2 24 | $134.7M | $223.7M | ||
| Q1 24 | $75.8M | $272.6M |
自由现金流IHSKOS
| Q4 25 | $178.6M | — | ||
| Q3 25 | $189.2M | — | ||
| Q2 25 | $197.7M | — | ||
| Q1 25 | $153.2M | — | ||
| Q4 24 | $282.9M | — | ||
| Q3 24 | $122.3M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $14.8M | — |
自由现金流率IHSKOS
| Q4 25 | 70.3% | — | ||
| Q3 25 | 41.6% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 34.8% | — | ||
| Q4 24 | 111.5% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | 3.5% | — |
资本支出强度IHSKOS
| Q4 25 | 26.9% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 14.6% | — |
现金转化率IHSKOS
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 7.36× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× | ||
| Q1 24 | — | 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
IHS
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% |
