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Kosmos Energy Ltd.（KOS）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.1倍（$294.6M vs $261.0M），Liberty Broadband Corp同比增速更快（6.1% vs -25.9%），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
KOS vs LBRDA — 直观对比
营收规模更大
KOS
是对方的1.1倍
$261.0M
营收增速更快
LBRDA
高出32.0%
-25.9%
两年增速更快
LBRDA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $261.0M |
| 净利润 | — | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 15.7% |
| 净利率 | — | 146.7% |
| 营收同比 | -25.9% | 6.1% |
| 净利润同比 | — | 96.4% |
| 每股收益（稀释后） | $-0.80 | $2.68 |
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KOSLBRDA
| Q4 25 | $294.6M | — | ||
| Q3 25 | $311.0M | — | ||
| Q2 25 | $392.6M | $261.0M | ||
| Q1 25 | $290.1M | $266.0M | ||
| Q4 24 | $397.6M | $263.0M | ||
| Q3 24 | $407.8M | $262.0M | ||
| Q2 24 | $447.8M | $246.0M | ||
| Q1 24 | $422.3M | $245.0M |
净利润KOSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | — | ||
| Q2 25 | $-87.7M | $383.0M | ||
| Q1 25 | $-110.6M | $268.0M | ||
| Q4 24 | — | $291.0M | ||
| Q3 24 | $45.0M | $142.0M | ||
| Q2 24 | $59.8M | $195.0M | ||
| Q1 24 | $91.7M | $241.0M |
营业利润率KOSLBRDA
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -16.2% | 15.7% | ||
| Q1 25 | -32.4% | 16.2% | ||
| Q4 24 | -8.5% | 4.9% | ||
| Q3 24 | 26.1% | 11.5% | ||
| Q2 24 | 30.2% | 8.5% | ||
| Q1 24 | 33.6% | 11.4% |
净利率KOSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | — | ||
| Q2 25 | -22.3% | 146.7% | ||
| Q1 25 | -38.1% | 100.8% | ||
| Q4 24 | — | 110.6% | ||
| Q3 24 | 11.0% | 54.2% | ||
| Q2 24 | 13.3% | 79.3% | ||
| Q1 24 | 21.7% | 98.4% |
每股收益（稀释后）KOSLBRDA
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | $2.68 | ||
| Q1 25 | $-0.23 | $1.87 | ||
| Q4 24 | $0.00 | $2.04 | ||
| Q3 24 | $0.09 | $0.99 | ||
| Q2 24 | $0.12 | $1.36 | ||
| Q1 24 | $0.19 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $3.1B | $3.1B |
| 股东权益账面价值 | $528.6M | $10.4B |
| 总资产 | $4.7B | $16.6B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KOSLBRDA
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | $180.0M | ||
| Q1 25 | $49.8M | $226.0M | ||
| Q4 24 | $85.0M | $163.0M | ||
| Q3 24 | $51.6M | $168.0M | ||
| Q2 24 | $173.8M | $73.0M | ||
| Q1 24 | $254.3M | $108.0M |
总债务KOSLBRDA
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | $2.7B | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.6B |
股东权益KOSLBRDA
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | — | ||
| Q2 25 | $1.0B | $10.4B | ||
| Q1 25 | $1.1B | $10.1B | ||
| Q4 24 | $1.2B | $9.8B | ||
| Q3 24 | $1.2B | $9.5B | ||
| Q2 24 | $1.1B | $9.3B | ||
| Q1 24 | $1.1B | $9.1B |
总资产KOSLBRDA
| Q4 25 | $4.7B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | $16.6B | ||
| Q1 25 | $5.3B | $17.0B | ||
| Q4 24 | $5.3B | $16.7B | ||
| Q3 24 | $5.5B | $16.3B | ||
| Q2 24 | $5.4B | $16.0B | ||
| Q1 24 | $5.4B | $15.7B |
负债/权益比KOSLBRDA
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | 2.29× | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流KOSLBRDA
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | — | ||
| Q2 25 | $127.2M | $91.0M | ||
| Q1 25 | $-888.0K | $78.0M | ||
| Q4 24 | $175.7M | $1.0M | ||
| Q3 24 | $6.3M | $24.0M | ||
| Q2 24 | $223.7M | $27.0M | ||
| Q1 24 | $272.6M | $52.0M |
自由现金流KOSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M | ||
| Q1 24 | — | $-9.0M |
自由现金流率KOSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% | ||
| Q1 24 | — | -3.7% |
资本支出强度KOSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 24.9% |
现金转化率KOSLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.14× | 0.17× | ||
| Q2 24 | 3.74× | 0.14× | ||
| Q1 24 | 2.97× | 0.22× |
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% |
LBRDA
暂无分部数据
