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Kimco Realty（KIM）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
Kimco Realty的季度营收约是Kosmos Energy Ltd.的1.8倍（$542.5M vs $294.6M），Kimco Realty同比增速更快（3.2% vs -25.9%），过去两年Kimco Realty的营收复合增速更高（3.8% vs -16.5%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs KOS — 直观对比
营收规模更大
KIM
是对方的1.8倍
$294.6M
营收增速更快
KIM
高出29.1%
-25.9%
两年增速更快
KIM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.5M | $294.6M |
| 净利润 | $151.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 36.4% | -125.7% |
| 净利率 | 27.9% | — |
| 营收同比 | 3.2% | -25.9% |
| 净利润同比 | -9.0% | — |
| 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KIMKOS
| Q4 25 | $542.5M | $294.6M | ||
| Q3 25 | $535.9M | $311.0M | ||
| Q2 25 | $525.2M | $392.6M | ||
| Q1 25 | $536.6M | $290.1M | ||
| Q4 24 | $525.4M | $397.6M | ||
| Q3 24 | $507.6M | $407.8M | ||
| Q2 24 | $500.2M | $447.8M | ||
| Q1 24 | $503.8M | $422.3M |
净利润KIMKOS
| Q4 25 | $151.2M | — | ||
| Q3 25 | $137.8M | $-124.3M | ||
| Q2 25 | $163.0M | $-87.7M | ||
| Q1 25 | $132.8M | $-110.6M | ||
| Q4 24 | $166.0M | — | ||
| Q3 24 | $136.0M | $45.0M | ||
| Q2 24 | $119.7M | $59.8M | ||
| Q1 24 | $-11.0M | $91.7M |
营业利润率KIMKOS
| Q4 25 | 36.4% | -125.7% | ||
| Q3 25 | 34.9% | -34.2% | ||
| Q2 25 | 39.2% | -16.2% | ||
| Q1 25 | 33.6% | -32.4% | ||
| Q4 24 | 31.7% | -8.5% | ||
| Q3 24 | 33.7% | 26.1% | ||
| Q2 24 | 32.1% | 30.2% | ||
| Q1 24 | 25.9% | 33.6% |
净利率KIMKOS
| Q4 25 | 27.9% | — | ||
| Q3 25 | 25.7% | -40.0% | ||
| Q2 25 | 31.0% | -22.3% | ||
| Q1 25 | 24.8% | -38.1% | ||
| Q4 24 | 31.6% | — | ||
| Q3 24 | 26.8% | 11.0% | ||
| Q2 24 | 23.9% | 13.3% | ||
| Q1 24 | -2.2% | 21.7% |
每股收益（稀释后）KIMKOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $211.6M | $91.5M |
| 总债务越低越好 | $7.7B | $3.1B |
| 股东权益账面价值 | $10.4B | $528.6M |
| 总资产 | $19.7B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.74× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资KIMKOS
| Q4 25 | $211.6M | $91.5M | ||
| Q3 25 | $159.3M | $64.0M | ||
| Q2 25 | $226.6M | $51.7M | ||
| Q1 25 | $131.3M | $49.8M | ||
| Q4 24 | $688.6M | $85.0M | ||
| Q3 24 | $789.0M | $51.6M | ||
| Q2 24 | $126.4M | $173.8M | ||
| Q1 24 | $133.4M | $254.3M |
总债务KIMKOS
| Q4 25 | $7.7B | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0B | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KIMKOS
| Q4 25 | $10.4B | $528.6M | ||
| Q3 25 | $10.5B | $898.8M | ||
| Q2 25 | $10.5B | $1.0B | ||
| Q1 25 | $10.6B | $1.1B | ||
| Q4 24 | $10.7B | $1.2B | ||
| Q3 24 | $10.5B | $1.2B | ||
| Q2 24 | $10.6B | $1.1B | ||
| Q1 24 | $10.6B | $1.1B |
总资产KIMKOS
| Q4 25 | $19.7B | $4.7B | ||
| Q3 25 | $19.9B | $5.1B | ||
| Q2 25 | $19.8B | $5.2B | ||
| Q1 25 | $19.7B | $5.3B | ||
| Q4 24 | $20.3B | $5.3B | ||
| Q3 24 | $20.1B | $5.5B | ||
| Q2 24 | $19.5B | $5.4B | ||
| Q1 24 | $19.5B | $5.4B |
负债/权益比KIMKOS
| Q4 25 | 0.74× | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | 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 | $258.4M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.71× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KIMKOS
| Q4 25 | $258.4M | $35.3M | ||
| Q3 25 | $332.4M | $-27.6M | ||
| Q2 25 | $305.4M | $127.2M | ||
| Q1 25 | $223.8M | $-888.0K | ||
| Q4 24 | $239.5M | $175.7M | ||
| Q3 24 | $295.9M | $6.3M | ||
| Q2 24 | $294.1M | $223.7M | ||
| Q1 24 | $176.1M | $272.6M |
自由现金流KIMKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $205.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率KIMKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度KIMKOS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率KIMKOS
| Q4 25 | 1.71× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.18× | 0.14× | ||
| Q2 24 | 2.46× | 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
KIM
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% |
