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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.8倍（$294.6M vs $159.9M），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs -25.9%），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs -16.5%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs KOS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$159.9M
营收增速更快
IIIN
高出49.2%
-25.9%
两年增速更快
IIIN
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $294.6M |
| 净利润 | $7.6M | — |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | -125.7% |
| 净利率 | 4.7% | — |
| 营收同比 | 23.3% | -25.9% |
| 净利润同比 | 602.4% | — |
| 每股收益（稀释后） | $0.39 | $-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IIINKOS
| Q4 25 | $159.9M | $294.6M | ||
| Q3 25 | $177.4M | $311.0M | ||
| Q2 25 | $179.9M | $392.6M | ||
| Q1 25 | $160.7M | $290.1M | ||
| Q4 24 | $129.7M | $397.6M | ||
| Q3 24 | $134.3M | $407.8M | ||
| Q2 24 | $145.8M | $447.8M | ||
| Q1 24 | $127.4M | $422.3M |
净利润IIINKOS
| Q4 25 | $7.6M | — | ||
| Q3 25 | $14.6M | $-124.3M | ||
| Q2 25 | $15.2M | $-87.7M | ||
| Q1 25 | $10.2M | $-110.6M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $4.7M | $45.0M | ||
| Q2 24 | $6.6M | $59.8M | ||
| Q1 24 | $6.9M | $91.7M |
毛利率IIINKOS
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率IIINKOS
| Q4 25 | 6.0% | -125.7% | ||
| Q3 25 | 10.8% | -34.2% | ||
| Q2 25 | 11.0% | -16.2% | ||
| Q1 25 | 8.3% | -32.4% | ||
| Q4 24 | 1.1% | -8.5% | ||
| Q3 24 | 4.5% | 26.1% | ||
| Q2 24 | 6.0% | 30.2% | ||
| Q1 24 | 7.0% | 33.6% |
净利率IIINKOS
| Q4 25 | 4.7% | — | ||
| Q3 25 | 8.2% | -40.0% | ||
| Q2 25 | 8.4% | -22.3% | ||
| Q1 25 | 6.4% | -38.1% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 3.5% | 11.0% | ||
| Q2 24 | 4.5% | 13.3% | ||
| Q1 24 | 5.4% | 21.7% |
每股收益（稀释后）IIINKOS
| Q4 25 | $0.39 | $-0.80 | ||
| Q3 25 | $0.74 | $-0.26 | ||
| Q2 25 | $0.78 | $-0.18 | ||
| Q1 25 | $0.52 | $-0.23 | ||
| Q4 24 | $0.06 | $0.00 | ||
| Q3 24 | $0.24 | $0.09 | ||
| Q2 24 | $0.34 | $0.12 | ||
| Q1 24 | $0.35 | $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 | $15.6M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $358.8M | $528.6M |
| 总资产 | $456.1M | $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IIINKOS
| Q4 25 | $15.6M | $91.5M | ||
| Q3 25 | $38.6M | $64.0M | ||
| Q2 25 | $53.7M | $51.7M | ||
| Q1 25 | $28.4M | $49.8M | ||
| Q4 24 | $36.0M | $85.0M | ||
| Q3 24 | $111.5M | $51.6M | ||
| Q2 24 | $97.7M | $173.8M | ||
| Q1 24 | $83.9M | $254.3M |
总债务IIINKOS
| 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IIINKOS
| Q4 25 | $358.8M | $528.6M | ||
| Q3 25 | $371.5M | $898.8M | ||
| Q2 25 | $356.2M | $1.0B | ||
| Q1 25 | $341.4M | $1.1B | ||
| Q4 24 | $331.6M | $1.2B | ||
| Q3 24 | $350.9M | $1.2B | ||
| Q2 24 | $346.0M | $1.1B | ||
| Q1 24 | $340.6M | $1.1B |
总资产IIINKOS
| Q4 25 | $456.1M | $4.7B | ||
| Q3 25 | $462.6M | $5.1B | ||
| Q2 25 | $471.9M | $5.2B | ||
| Q1 25 | $421.9M | $5.3B | ||
| Q4 24 | $404.7M | $5.3B | ||
| Q3 24 | $422.6M | $5.5B | ||
| Q2 24 | $414.6M | $5.4B | ||
| Q1 24 | $397.2M | $5.4B |
负债/权益比IIINKOS
| 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 | $-701.0K | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | — |
| 自由现金流率自由现金流/营收 | -1.4% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | — |
8季度趋势，按日历期对齐
经营现金流IIINKOS
| Q4 25 | $-701.0K | $35.3M | ||
| Q3 25 | $-17.0M | $-27.6M | ||
| Q2 25 | $28.5M | $127.2M | ||
| Q1 25 | $-3.3M | $-888.0K | ||
| Q4 24 | $19.0M | $175.7M | ||
| Q3 24 | $16.2M | $6.3M | ||
| Q2 24 | $18.8M | $223.7M | ||
| Q1 24 | $1.4M | $272.6M |
自由现金流IIINKOS
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-18.7M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $15.5M | — | ||
| Q1 24 | $-580.0K | — |
自由现金流率IIINKOS
| Q4 25 | -1.4% | — | ||
| Q3 25 | -10.6% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | -0.5% | — |
资本支出强度IIINKOS
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.5% | — |
现金转化率IIINKOS
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | 0.14× | ||
| Q2 24 | 2.86× | 3.74× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
