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Kosmos Energy Ltd.（KOS）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Kosmos Energy Ltd.的1.3倍（$382.2M vs $294.6M），LifeStance Health Group, Inc.同比增速更快（17.4% vs -25.9%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
KOS vs LFST — 直观对比
营收规模更大
LFST
是对方的1.3倍
$294.6M
营收增速更快
LFST
高出43.3%
-25.9%
两年增速更快
LFST
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | -25.9% | 17.4% |
| 净利润同比 | — | 264.1% |
| 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KOSLFST
| Q4 25 | $294.6M | $382.2M | ||
| Q3 25 | $311.0M | $363.8M | ||
| Q2 25 | $392.6M | $345.3M | ||
| Q1 25 | $290.1M | $333.0M | ||
| Q4 24 | $397.6M | $325.5M | ||
| Q3 24 | $407.8M | $312.7M | ||
| Q2 24 | $447.8M | $312.3M | ||
| Q1 24 | $422.3M | $300.4M |
净利润KOSLFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $-124.3M | $1.1M | ||
| Q2 25 | $-87.7M | $-3.8M | ||
| Q1 25 | $-110.6M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $45.0M | $-6.0M | ||
| Q2 24 | $59.8M | $-23.3M | ||
| Q1 24 | $91.7M | $-21.1M |
营业利润率KOSLFST
| Q4 25 | -125.7% | 4.7% | ||
| Q3 25 | -34.2% | 2.0% | ||
| Q2 25 | -16.2% | -0.9% | ||
| Q1 25 | -32.4% | 0.5% | ||
| Q4 24 | -8.5% | 0.3% | ||
| Q3 24 | 26.1% | 0.0% | ||
| Q2 24 | 30.2% | -5.1% | ||
| Q1 24 | 33.6% | -5.6% |
净利率KOSLFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | -40.0% | 0.3% | ||
| Q2 25 | -22.3% | -1.1% | ||
| Q1 25 | -38.1% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 11.0% | -1.9% | ||
| Q2 24 | 13.3% | -7.5% | ||
| Q1 24 | 21.7% | -7.0% |
每股收益（稀释后）KOSLFST
| 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 | $91.5M | $248.6M |
| 总债务越低越好 | $3.1B | $282.8M |
| 股东权益账面价值 | $528.6M | $1.5B |
| 总资产 | $4.7B | $2.2B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资KOSLFST
| Q4 25 | $91.5M | $248.6M | ||
| Q3 25 | $64.0M | $203.9M | ||
| Q2 25 | $51.7M | $188.9M | ||
| Q1 25 | $49.8M | $134.3M | ||
| Q4 24 | $85.0M | $154.6M | ||
| Q3 24 | $51.6M | $102.6M | ||
| Q2 24 | $173.8M | $87.0M | ||
| Q1 24 | $254.3M | $49.5M |
总债务KOSLFST
| Q4 25 | $3.1B | $282.8M | ||
| Q3 25 | $3.0B | $284.6M | ||
| Q2 25 | $2.9B | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $2.7B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益KOSLFST
| Q4 25 | $528.6M | $1.5B | ||
| Q3 25 | $898.8M | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.4B |
总资产KOSLFST
| Q4 25 | $4.7B | $2.2B | ||
| Q3 25 | $5.1B | $2.1B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.3B | $2.1B | ||
| Q3 24 | $5.5B | $2.1B | ||
| Q2 24 | $5.4B | $2.1B | ||
| Q1 24 | $5.4B | $2.1B |
负债/权益比KOSLFST
| Q4 25 | 5.78× | 0.19× | ||
| Q3 25 | 3.31× | 0.19× | ||
| Q2 25 | 2.80× | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 2.29× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流KOSLFST
| Q4 25 | $35.3M | $57.6M | ||
| Q3 25 | $-27.6M | $27.3M | ||
| Q2 25 | $127.2M | $64.4M | ||
| Q1 25 | $-888.0K | $-3.1M | ||
| Q4 24 | $175.7M | $62.3M | ||
| Q3 24 | $6.3M | $22.7M | ||
| Q2 24 | $223.7M | $44.1M | ||
| Q1 24 | $272.6M | $-21.8M |
自由现金流KOSLFST
| Q4 25 | — | $46.6M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | — | $56.6M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $56.0M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $-26.9M |
自由现金流率KOSLFST
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -9.0% |
资本支出强度KOSLFST
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 1.7% |
现金转化率KOSLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.36× | ||
| 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% |
LFST
暂无分部数据
