vs
Kosmos Energy Ltd.（KOS）与Lucid Group, Inc.（LCID）财务数据对比。点击上方公司名可切换其他公司
Lucid Group, Inc.的季度营收约是Kosmos Energy Ltd.的1.8倍（$522.7M vs $294.6M），Lucid Group, Inc.同比增速更快（122.9% vs -25.9%），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% 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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
KOS vs LCID — 直观对比
营收规模更大
LCID
是对方的1.8倍
$294.6M
营收增速更快
LCID
高出148.8%
-25.9%
两年增速更快
LCID
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $522.7M |
| 净利润 | — | $-814.0M |
| 毛利率 | — | -80.7% |
| 营业利润率 | -125.7% | -203.7% |
| 净利率 | — | -155.7% |
| 营收同比 | -25.9% | 122.9% |
| 净利润同比 | — | -104.9% |
| 每股收益（稀释后） | $-0.80 | $-8.26 |
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KOSLCID
| Q4 25 | $294.6M | $522.7M | ||
| Q3 25 | $311.0M | $336.6M | ||
| Q2 25 | $392.6M | $259.4M | ||
| Q1 25 | $290.1M | $235.0M | ||
| Q4 24 | $397.6M | $234.5M | ||
| Q3 24 | $407.8M | $200.0M | ||
| Q2 24 | $447.8M | $200.6M | ||
| Q1 24 | $422.3M | $172.7M |
净利润KOSLCID
| Q4 25 | — | $-814.0M | ||
| Q3 25 | $-124.3M | $-978.4M | ||
| Q2 25 | $-87.7M | $-539.4M | ||
| Q1 25 | $-110.6M | $-366.2M | ||
| Q4 24 | — | $-397.2M | ||
| Q3 24 | $45.0M | $-992.5M | ||
| Q2 24 | $59.8M | $-643.4M | ||
| Q1 24 | $91.7M | $-680.9M |
毛利率KOSLCID
| Q4 25 | — | -80.7% | ||
| Q3 25 | — | -99.1% | ||
| Q2 25 | — | -105.0% | ||
| Q1 25 | — | -97.2% | ||
| Q4 24 | — | -89.0% | ||
| Q3 24 | — | -106.2% | ||
| Q2 24 | — | -134.5% | ||
| Q1 24 | — | -134.3% |
营业利润率KOSLCID
| Q4 25 | -125.7% | -203.7% | ||
| Q3 25 | -34.2% | -279.9% | ||
| Q2 25 | -16.2% | -309.5% | ||
| Q1 25 | -32.4% | -294.4% | ||
| Q4 24 | -8.5% | -312.6% | ||
| Q3 24 | 26.1% | -385.2% | ||
| Q2 24 | 30.2% | -392.6% | ||
| Q1 24 | 33.6% | -422.6% |
净利率KOSLCID
| Q4 25 | — | -155.7% | ||
| Q3 25 | -40.0% | -290.7% | ||
| Q2 25 | -22.3% | -207.9% | ||
| Q1 25 | -38.1% | -155.8% | ||
| Q4 24 | — | -169.4% | ||
| Q3 24 | 11.0% | -496.1% | ||
| Q2 24 | 13.3% | -320.8% | ||
| Q1 24 | 21.7% | -394.2% |
每股收益（稀释后）KOSLCID
| Q4 25 | $-0.80 | $-8.26 | ||
| Q3 25 | $-0.26 | $-3.31 | ||
| Q2 25 | $-0.18 | $-0.28 | ||
| Q1 25 | $-0.23 | $-0.24 | ||
| Q4 24 | $0.00 | $-0.20 | ||
| Q3 24 | $0.09 | $-0.41 | ||
| Q2 24 | $0.12 | $-0.34 | ||
| Q1 24 | $0.19 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $717.3M |
| 总资产 | $4.7B | $8.4B |
| 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KOSLCID
| Q4 25 | $91.5M | $1.6B | ||
| Q3 25 | $64.0M | $2.3B | ||
| Q2 25 | $51.7M | $2.8B | ||
| Q1 25 | $49.8M | $3.6B | ||
| Q4 24 | $85.0M | $4.0B | ||
| Q3 24 | $51.6M | $3.5B | ||
| Q2 24 | $173.8M | $3.2B | ||
| Q1 24 | $254.3M | $4.0B |
总债务KOSLCID
| 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KOSLCID
| Q4 25 | $528.6M | $717.3M | ||
| Q3 25 | $898.8M | $1.8B | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.1B | $3.5B | ||
| Q1 24 | $1.1B | $4.2B |
总资产KOSLCID
| Q4 25 | $4.7B | $8.4B | ||
| Q3 25 | $5.1B | $8.8B | ||
| Q2 25 | $5.2B | $8.9B | ||
| Q1 25 | $5.3B | $9.2B | ||
| Q4 24 | $5.3B | $9.6B | ||
| Q3 24 | $5.5B | $8.5B | ||
| Q2 24 | $5.4B | $8.2B | ||
| Q1 24 | $5.4B | $8.9B |
负债/权益比KOSLCID
| 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 | $35.3M | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.2B |
| 自由现金流率自由现金流/营收 | — | -237.6% |
| 资本支出强度资本支出/营收 | — | 62.3% |
| 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 | — | $-3.8B |
8季度趋势，按日历期对齐
经营现金流KOSLCID
| Q4 25 | $35.3M | $-916.4M | ||
| Q3 25 | $-27.6M | $-756.6M | ||
| Q2 25 | $127.2M | $-830.2M | ||
| Q1 25 | $-888.0K | $-428.6M | ||
| Q4 24 | $175.7M | $-533.1M | ||
| Q3 24 | $6.3M | $-462.8M | ||
| Q2 24 | $223.7M | $-507.0M | ||
| Q1 24 | $272.6M | $-516.7M |
自由现金流KOSLCID
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-955.5M | ||
| Q2 25 | — | $-1.0B | ||
| Q1 25 | — | $-589.9M | ||
| Q4 24 | — | $-824.8M | ||
| Q3 24 | — | $-622.5M | ||
| Q2 24 | — | $-741.3M | ||
| Q1 24 | — | $-714.9M |
自由现金流率KOSLCID
| Q4 25 | — | -237.6% | ||
| Q3 25 | — | -283.9% | ||
| Q2 25 | — | -390.4% | ||
| Q1 25 | — | -251.0% | ||
| Q4 24 | — | -351.8% | ||
| Q3 24 | — | -311.2% | ||
| Q2 24 | — | -369.6% | ||
| Q1 24 | — | -413.9% |
资本支出强度KOSLCID
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | — | 70.4% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 124.4% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 116.8% | ||
| Q1 24 | — | 114.7% |
现金转化率KOSLCID
| Q4 25 | — | — | ||
| 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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
