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Kosmos Energy Ltd.（KOS）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是Kosmos Energy Ltd.的1.4倍（$418.3M vs $294.6M），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -25.9%），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% vs -16.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
KOS vs KRO — 直观对比
营收规模更大
KRO
是对方的1.4倍
$294.6M
营收增速更快
KRO
高出24.8%
-25.9%
两年增速更快
KRO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $418.3M |
| 净利润 | — | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | -125.7% | -15.1% |
| 净利率 | — | -19.8% |
| 营收同比 | -25.9% | -1.1% |
| 净利润同比 | — | -527.3% |
| 每股收益（稀释后） | $-0.80 | $-0.72 |
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KOSKRO
| Q4 25 | $294.6M | $418.3M | ||
| Q3 25 | $311.0M | $456.9M | ||
| Q2 25 | $392.6M | $494.4M | ||
| Q1 25 | $290.1M | $489.8M | ||
| Q4 24 | $397.6M | $423.1M | ||
| Q3 24 | $407.8M | $484.7M | ||
| Q2 24 | $447.8M | $500.5M | ||
| Q1 24 | $422.3M | $478.8M |
净利润KOSKRO
| Q4 25 | — | $-82.8M | ||
| Q3 25 | $-124.3M | $-37.0M | ||
| Q2 25 | $-87.7M | $-9.2M | ||
| Q1 25 | $-110.6M | $18.1M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | $45.0M | $71.8M | ||
| Q2 24 | $59.8M | $19.5M | ||
| Q1 24 | $91.7M | $8.1M |
毛利率KOSKRO
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 14.9% |
营业利润率KOSKRO
| Q4 25 | -125.7% | -15.1% | ||
| Q3 25 | -34.2% | -4.2% | ||
| Q2 25 | -16.2% | 1.5% | ||
| Q1 25 | -32.4% | 7.8% | ||
| Q4 24 | -8.5% | 6.8% | ||
| Q3 24 | 26.1% | 8.0% | ||
| Q2 24 | 30.2% | 7.2% | ||
| Q1 24 | 33.6% | 4.1% |
净利率KOSKRO
| Q4 25 | — | -19.8% | ||
| Q3 25 | -40.0% | -8.1% | ||
| Q2 25 | -22.3% | -1.9% | ||
| Q1 25 | -38.1% | 3.7% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | 11.0% | 14.8% | ||
| Q2 24 | 13.3% | 3.9% | ||
| Q1 24 | 21.7% | 1.7% |
每股收益（稀释后）KOSKRO
| Q4 25 | $-0.80 | $-0.72 | ||
| Q3 25 | $-0.26 | $-0.32 | ||
| Q2 25 | $-0.18 | $-0.08 | ||
| Q1 25 | $-0.23 | $0.16 | ||
| Q4 24 | $0.00 | $-0.11 | ||
| Q3 24 | $0.09 | $0.62 | ||
| Q2 24 | $0.12 | $0.17 | ||
| Q1 24 | $0.19 | $0.07 |
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 | $91.5M | $33.2M |
| 总债务越低越好 | $3.1B | $557.4M |
| 股东权益账面价值 | $528.6M | $751.1M |
| 总资产 | $4.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资KOSKRO
| Q4 25 | $91.5M | $33.2M | ||
| Q3 25 | $64.0M | $27.7M | ||
| Q2 25 | $51.7M | $18.9M | ||
| Q1 25 | $49.8M | $20.5M | ||
| Q4 24 | $85.0M | $106.7M | ||
| Q3 24 | $51.6M | $94.8M | ||
| Q2 24 | $173.8M | $133.8M | ||
| Q1 24 | $254.3M | $120.7M |
总债务KOSKRO
| Q4 25 | $3.1B | $557.4M | ||
| Q3 25 | $3.0B | $626.2M | ||
| Q2 25 | $2.9B | $589.3M | ||
| Q1 25 | — | $557.2M | ||
| Q4 24 | $2.7B | $507.4M | ||
| Q3 24 | — | $554.3M | ||
| Q2 24 | — | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益KOSKRO
| Q4 25 | $528.6M | $751.1M | ||
| Q3 25 | $898.8M | $804.7M | ||
| Q2 25 | $1.0B | $846.8M | ||
| Q1 25 | $1.1B | $847.0M | ||
| Q4 24 | $1.2B | $817.0M | ||
| Q3 24 | $1.2B | $847.4M | ||
| Q2 24 | $1.1B | $774.6M | ||
| Q1 24 | $1.1B | $774.4M |
总资产KOSKRO
| Q4 25 | $4.7B | $1.8B | ||
| Q3 25 | $5.1B | $1.9B | ||
| Q2 25 | $5.2B | $1.9B | ||
| Q1 25 | $5.3B | $1.9B | ||
| Q4 24 | $5.3B | $1.9B | ||
| Q3 24 | $5.5B | $1.9B | ||
| Q2 24 | $5.4B | $1.7B | ||
| Q1 24 | $5.4B | $1.7B |
负债/权益比KOSKRO
| Q4 25 | 5.78× | 0.74× | ||
| Q3 25 | 3.31× | 0.78× | ||
| Q2 25 | 2.80× | 0.70× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 2.29× | 0.62× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $35.3M | $92.1M |
| 自由现金流经营现金流 - 资本支出 | — | $81.9M |
| 自由现金流率自由现金流/营收 | — | 19.6% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 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 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流KOSKRO
| Q4 25 | $35.3M | $92.1M | ||
| Q3 25 | $-27.6M | $-7.9M | ||
| Q2 25 | $127.2M | $20.7M | ||
| Q1 25 | $-888.0K | $-102.4M | ||
| Q4 24 | $175.7M | $49.3M | ||
| Q3 24 | $6.3M | $28.3M | ||
| Q2 24 | $223.7M | $38.2M | ||
| Q1 24 | $272.6M | $-43.3M |
自由现金流KOSKRO
| Q4 25 | — | $81.9M | ||
| Q3 25 | — | $-17.4M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | — | $34.8M | ||
| Q1 24 | — | $-48.0M |
自由现金流率KOSKRO
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.0% |
资本支出强度KOSKRO
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
现金转化率KOSKRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 0.39× | ||
| Q2 24 | 3.74× | 1.96× | ||
| Q1 24 | 2.97× | -5.35× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
KRO
暂无分部数据
