vs
Kosmos Energy Ltd.（KOS）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是百胜餐饮集团的1.4倍（$294.6M vs $204.1M），百胜餐饮集团同比增速更快（-5.2% vs -25.9%），过去两年百胜餐饮集团的营收复合增速更高（19.8% 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
KOS vs LCUT — 直观对比
营收规模更大
KOS
是对方的1.4倍
$204.1M
营收增速更快
LCUT
高出20.7%
-25.9%
两年增速更快
LCUT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $204.1M |
| 净利润 | — | $18.2M |
| 毛利率 | — | 38.6% |
| 营业利润率 | -125.7% | 9.8% |
| 净利率 | — | 8.9% |
| 营收同比 | -25.9% | -5.2% |
| 净利润同比 | — | 103.5% |
| 每股收益（稀释后） | $-0.80 | $0.83 |
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KOSLCUT
| Q4 25 | $294.6M | $204.1M | ||
| Q3 25 | $311.0M | $171.9M | ||
| Q2 25 | $392.6M | $131.9M | ||
| Q1 25 | $290.1M | $140.1M | ||
| Q4 24 | $397.6M | $215.2M | ||
| Q3 24 | $407.8M | $183.8M | ||
| Q2 24 | $447.8M | $141.7M | ||
| Q1 24 | $422.3M | $142.2M |
净利润KOSLCUT
| Q4 25 | — | $18.2M | ||
| Q3 25 | $-124.3M | $-1.2M | ||
| Q2 25 | $-87.7M | $-39.7M | ||
| Q1 25 | $-110.6M | $-4.2M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $45.0M | $344.0K | ||
| Q2 24 | $59.8M | $-18.2M | ||
| Q1 24 | $91.7M | $-6.3M |
毛利率KOSLCUT
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | — | 38.6% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 40.5% |
营业利润率KOSLCUT
| Q4 25 | -125.7% | 9.8% | ||
| Q3 25 | -34.2% | 3.9% | ||
| Q2 25 | -16.2% | -28.2% | ||
| Q1 25 | -32.4% | 0.8% | ||
| Q4 24 | -8.5% | 7.2% | ||
| Q3 24 | 26.1% | 4.7% | ||
| Q2 24 | 30.2% | 0.8% | ||
| Q1 24 | 33.6% | 1.3% |
净利率KOSLCUT
| Q4 25 | — | 8.9% | ||
| Q3 25 | -40.0% | -0.7% | ||
| Q2 25 | -22.3% | -30.1% | ||
| Q1 25 | -38.1% | -3.0% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 11.0% | 0.2% | ||
| Q2 24 | 13.3% | -12.8% | ||
| Q1 24 | 21.7% | -4.4% |
每股收益（稀释后）KOSLCUT
| Q4 25 | $-0.80 | $0.83 | ||
| Q3 25 | $-0.26 | $-0.05 | ||
| Q2 25 | $-0.18 | $-1.83 | ||
| Q1 25 | $-0.23 | $-0.19 | ||
| Q4 24 | $0.00 | $0.41 | ||
| Q3 24 | $0.09 | $0.02 | ||
| Q2 24 | $0.12 | $-0.85 | ||
| Q1 24 | $0.19 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | $3.1B | $135.0M |
| 股东权益账面价值 | $528.6M | $202.3M |
| 总资产 | $4.7B | $572.6M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资KOSLCUT
| Q4 25 | $91.5M | $4.3M | ||
| Q3 25 | $64.0M | $12.1M | ||
| Q2 25 | $51.7M | $12.0M | ||
| Q1 25 | $49.8M | $10.4M | ||
| Q4 24 | $85.0M | $2.9M | ||
| Q3 24 | $51.6M | $6.0M | ||
| Q2 24 | $173.8M | $3.4M | ||
| Q1 24 | $254.3M | $4.6M |
总债务KOSLCUT
| Q4 25 | $3.1B | $135.0M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSLCUT
| Q4 25 | $528.6M | $202.3M | ||
| Q3 25 | $898.8M | $184.6M | ||
| Q2 25 | $1.0B | $185.8M | ||
| Q1 25 | $1.1B | $225.7M | ||
| Q4 24 | $1.2B | $229.9M | ||
| Q3 24 | $1.2B | $220.9M | ||
| Q2 24 | $1.1B | $219.8M | ||
| Q1 24 | $1.1B | $223.7M |
总资产KOSLCUT
| Q4 25 | $4.7B | $572.6M | ||
| Q3 25 | $5.1B | $581.1M | ||
| Q2 25 | $5.2B | $551.9M | ||
| Q1 25 | $5.3B | $594.6M | ||
| Q4 24 | $5.3B | $634.3M | ||
| Q3 24 | $5.5B | $668.7M | ||
| Q2 24 | $5.4B | $617.0M | ||
| Q1 24 | $5.4B | $602.7M |
负债/权益比KOSLCUT
| Q4 25 | 5.78× | 0.67× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流KOSLCUT
| Q4 25 | $35.3M | $3.7M | ||
| Q3 25 | $-27.6M | $-22.2M | ||
| Q2 25 | $127.2M | $9.3M | ||
| Q1 25 | $-888.0K | $16.7M | ||
| Q4 24 | $175.7M | $20.3M | ||
| Q3 24 | $6.3M | $-22.7M | ||
| Q2 24 | $223.7M | $10.4M | ||
| Q1 24 | $272.6M | $10.5M |
自由现金流KOSLCUT
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $-23.2M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $9.9M |
自由现金流率KOSLCUT
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | -12.6% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 7.0% |
资本支出强度KOSLCUT
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率KOSLCUT
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | 0.14× | -65.89× | ||
| 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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
