vs
iRhythm Holdings, Inc.（IRTC）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iRhythm Holdings, Inc.的1.4倍（$294.6M vs $208.9M），iRhythm Holdings, Inc.同比增速更快（27.1% vs -25.9%），过去两年iRhythm Holdings, Inc.的营收复合增速更高（25.8% vs -16.5%）
iRhythm Holdings是一家专注于心脏护理领域的数字医疗企业，开发可穿戴动态心脏监测设备及配套AI分析工具，主要服务美国市场的医疗机构与患者，帮助检测房颤等心律异常病症，为临床诊断提供可靠的数据支持。
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。
IRTC vs KOS — 直观对比
营收规模更大
KOS
是对方的1.4倍
$208.9M
营收增速更快
IRTC
高出53.0%
-25.9%
两年增速更快
IRTC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $208.9M | $294.6M |
| 净利润 | $5.6M | — |
| 毛利率 | 70.9% | — |
| 营业利润率 | 1.1% | -125.7% |
| 净利率 | 2.7% | — |
| 营收同比 | 27.1% | -25.9% |
| 净利润同比 | 518.5% | — |
| 每股收益（稀释后） | $0.18 | $-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IRTCKOS
| Q4 25 | $208.9M | $294.6M | ||
| Q3 25 | $192.9M | $311.0M | ||
| Q2 25 | $186.7M | $392.6M | ||
| Q1 25 | $158.7M | $290.1M | ||
| Q4 24 | $164.3M | $397.6M | ||
| Q3 24 | $147.5M | $407.8M | ||
| Q2 24 | $148.0M | $447.8M | ||
| Q1 24 | $131.9M | $422.3M |
净利润IRTCKOS
| Q4 25 | $5.6M | — | ||
| Q3 25 | $-5.2M | $-124.3M | ||
| Q2 25 | $-14.2M | $-87.7M | ||
| Q1 25 | $-30.7M | $-110.6M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-46.2M | $45.0M | ||
| Q2 24 | $-20.1M | $59.8M | ||
| Q1 24 | $-45.7M | $91.7M |
毛利率IRTCKOS
| Q4 25 | 70.9% | — | ||
| Q3 25 | 71.1% | — | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 68.8% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 68.8% | — | ||
| Q2 24 | 69.9% | — | ||
| Q1 24 | 66.3% | — |
营业利润率IRTCKOS
| Q4 25 | 1.1% | -125.7% | ||
| Q3 25 | -4.4% | -34.2% | ||
| Q2 25 | -10.0% | -16.2% | ||
| Q1 25 | -20.5% | -32.4% | ||
| Q4 24 | -2.5% | -8.5% | ||
| Q3 24 | -34.1% | 26.1% | ||
| Q2 24 | -15.5% | 30.2% | ||
| Q1 24 | -28.9% | 33.6% |
净利率IRTCKOS
| Q4 25 | 2.7% | — | ||
| Q3 25 | -2.7% | -40.0% | ||
| Q2 25 | -7.6% | -22.3% | ||
| Q1 25 | -19.3% | -38.1% | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | -31.3% | 11.0% | ||
| Q2 24 | -13.6% | 13.3% | ||
| Q1 24 | -34.6% | 21.7% |
每股收益（稀释后）IRTCKOS
| Q4 25 | $0.18 | $-0.80 | ||
| Q3 25 | $-0.16 | $-0.26 | ||
| Q2 25 | $-0.44 | $-0.18 | ||
| Q1 25 | $-0.97 | $-0.23 | ||
| Q4 24 | $-0.03 | $0.00 | ||
| Q3 24 | $-1.48 | $0.09 | ||
| Q2 24 | $-0.65 | $0.12 | ||
| Q1 24 | $-1.47 | $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 | $583.8M | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $152.7M | $528.6M |
| 总资产 | $1.0B | $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IRTCKOS
| Q4 25 | $583.8M | $91.5M | ||
| Q3 25 | $565.2M | $64.0M | ||
| Q2 25 | $545.5M | $51.7M | ||
| Q1 25 | $520.6M | $49.8M | ||
| Q4 24 | $535.6M | $85.0M | ||
| Q3 24 | $522.0M | $51.6M | ||
| Q2 24 | $561.5M | $173.8M | ||
| Q1 24 | $569.1M | $254.3M |
总债务IRTCKOS
| 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IRTCKOS
| Q4 25 | $152.7M | $528.6M | ||
| Q3 25 | $121.9M | $898.8M | ||
| Q2 25 | $103.7M | $1.0B | ||
| Q1 25 | $86.7M | $1.1B | ||
| Q4 24 | $90.9M | $1.2B | ||
| Q3 24 | $71.8M | $1.2B | ||
| Q2 24 | $99.2M | $1.1B | ||
| Q1 24 | $90.3M | $1.1B |
总资产IRTCKOS
| Q4 25 | $1.0B | $4.7B | ||
| Q3 25 | $995.2M | $5.1B | ||
| Q2 25 | $964.0M | $5.2B | ||
| Q1 25 | $926.1M | $5.3B | ||
| Q4 24 | $931.4M | $5.3B | ||
| Q3 24 | $909.7M | $5.5B | ||
| Q2 24 | $919.2M | $5.4B | ||
| Q1 24 | $909.8M | $5.4B |
负债/权益比IRTCKOS
| 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 | $26.2M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | — |
| 自由现金流率自由现金流/营收 | 6.9% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 4.70× | — |
| 过去12个月自由现金流最近4个季度 | $34.5M | — |
8季度趋势，按日历期对齐
经营现金流IRTCKOS
| Q4 25 | $26.2M | $35.3M | ||
| Q3 25 | $34.9M | $-27.6M | ||
| Q2 25 | $27.7M | $127.2M | ||
| Q1 25 | $-7.9M | $-888.0K | ||
| Q4 24 | $19.2M | $175.7M | ||
| Q3 24 | $24.3M | $6.3M | ||
| Q2 24 | $11.8M | $223.7M | ||
| Q1 24 | $-52.0M | $272.6M |
自由现金流IRTCKOS
| Q4 25 | $14.5M | — | ||
| Q3 25 | $20.1M | — | ||
| Q2 25 | $17.3M | — | ||
| Q1 25 | $-17.3M | — | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $15.5M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $-61.8M | — |
自由现金流率IRTCKOS
| Q4 25 | 6.9% | — | ||
| Q3 25 | 10.4% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | -10.9% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | -46.8% | — |
资本支出强度IRTCKOS
| Q4 25 | 5.6% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 5.9% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 7.4% | — |
现金转化率IRTCKOS
| Q4 25 | 4.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
