vs
Kosmos Energy Ltd.（KOS）与Limbach Holdings, Inc.（LMB）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Limbach Holdings, Inc.的1.6倍（$294.6M vs $186.9M），Limbach Holdings, Inc.同比增速更快（30.1% vs -25.9%），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% 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。
林巴赫航空发动机是一家由中资控股、总部位于德国的企业，主营航空发动机的研发与制造业务，在航空动力装备领域拥有成熟的生产技术与行业经验。
KOS vs LMB — 直观对比
营收规模更大
KOS
是对方的1.6倍
$186.9M
营收增速更快
LMB
高出56.0%
-25.9%
两年增速更快
LMB
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $186.9M |
| 净利润 | — | $12.3M |
| 毛利率 | — | 25.7% |
| 营业利润率 | -125.7% | 9.4% |
| 净利率 | — | 6.6% |
| 营收同比 | -25.9% | 30.1% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | $-0.80 | $1.01 |
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KOSLMB
| Q4 25 | $294.6M | $186.9M | ||
| Q3 25 | $311.0M | $184.6M | ||
| Q2 25 | $392.6M | $142.2M | ||
| Q1 25 | $290.1M | $133.1M | ||
| Q4 24 | $397.6M | $143.7M | ||
| Q3 24 | $407.8M | $133.9M | ||
| Q2 24 | $447.8M | $122.2M | ||
| Q1 24 | $422.3M | $119.0M |
净利润KOSLMB
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-124.3M | $8.8M | ||
| Q2 25 | $-87.7M | $7.8M | ||
| Q1 25 | $-110.6M | $10.2M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | $45.0M | $7.5M | ||
| Q2 24 | $59.8M | $6.0M | ||
| Q1 24 | $91.7M | $7.6M |
毛利率KOSLMB
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 24.2% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 27.4% | ||
| Q1 24 | — | 26.1% |
营业利润率KOSLMB
| Q4 25 | -125.7% | 9.4% | ||
| Q3 25 | -34.2% | 7.2% | ||
| Q2 25 | -16.2% | 7.5% | ||
| Q1 25 | -32.4% | 5.9% | ||
| Q4 24 | -8.5% | 9.1% | ||
| Q3 24 | 26.1% | 8.1% | ||
| Q2 24 | 30.2% | 6.7% | ||
| Q1 24 | 33.6% | 5.5% |
净利率KOSLMB
| Q4 25 | — | 6.6% | ||
| Q3 25 | -40.0% | 4.8% | ||
| Q2 25 | -22.3% | 5.5% | ||
| Q1 25 | -38.1% | 7.7% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 11.0% | 5.6% | ||
| Q2 24 | 13.3% | 4.9% | ||
| Q1 24 | 21.7% | 6.4% |
每股收益（稀释后）KOSLMB
| Q4 25 | $-0.80 | $1.01 | ||
| Q3 25 | $-0.26 | $0.73 | ||
| Q2 25 | $-0.18 | $0.64 | ||
| Q1 25 | $-0.23 | $0.85 | ||
| Q4 24 | $0.00 | $0.81 | ||
| Q3 24 | $0.09 | $0.62 | ||
| Q2 24 | $0.12 | $0.50 | ||
| Q1 24 | $0.19 | $0.64 |
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 | $11.3M |
| 总债务越低越好 | $3.1B | $30.5M |
| 股东权益账面价值 | $528.6M | $195.7M |
| 总资产 | $4.7B | $381.1M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资KOSLMB
| Q4 25 | $91.5M | $11.3M | ||
| Q3 25 | $64.0M | $9.8M | ||
| Q2 25 | $51.7M | $38.9M | ||
| Q1 25 | $49.8M | $38.1M | ||
| Q4 24 | $85.0M | $44.9M | ||
| Q3 24 | $51.6M | $51.2M | ||
| Q2 24 | $173.8M | $59.5M | ||
| Q1 24 | $254.3M | $48.2M |
总债务KOSLMB
| Q4 25 | $3.1B | $30.5M | ||
| Q3 25 | $3.0B | $56.3M | ||
| Q2 25 | $2.9B | $28.4M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | $2.7B | $23.6M | ||
| Q3 24 | — | $20.5M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $19.4M |
股东权益KOSLMB
| Q4 25 | $528.6M | $195.7M | ||
| Q3 25 | $898.8M | $181.6M | ||
| Q2 25 | $1.0B | $170.5M | ||
| Q1 25 | $1.1B | $161.1M | ||
| Q4 24 | $1.2B | $153.5M | ||
| Q3 24 | $1.2B | $142.2M | ||
| Q2 24 | $1.1B | $133.0M | ||
| Q1 24 | $1.1B | $125.5M |
总资产KOSLMB
| Q4 25 | $4.7B | $381.1M | ||
| Q3 25 | $5.1B | $409.1M | ||
| Q2 25 | $5.2B | $343.0M | ||
| Q1 25 | $5.3B | $336.4M | ||
| Q4 24 | $5.3B | $352.1M | ||
| Q3 24 | $5.5B | $324.4M | ||
| Q2 24 | $5.4B | $303.9M | ||
| Q1 24 | $5.4B | $289.2M |
负债/权益比KOSLMB
| Q4 25 | 5.78× | 0.16× | ||
| Q3 25 | 3.31× | 0.31× | ||
| Q2 25 | 2.80× | 0.17× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | 2.29× | 0.15× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.15× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | — | $27.9M |
| 自由现金流率自由现金流/营收 | — | 14.9% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 2.29× |
| 过去12个月自由现金流最近4个季度 | — | $41.9M |
8季度趋势，按日历期对齐
经营现金流KOSLMB
| Q4 25 | $35.3M | $28.1M | ||
| Q3 25 | $-27.6M | $13.3M | ||
| Q2 25 | $127.2M | $2.0M | ||
| Q1 25 | $-888.0K | $2.2M | ||
| Q4 24 | $175.7M | $19.3M | ||
| Q3 24 | $6.3M | $4.9M | ||
| Q2 24 | $223.7M | $16.5M | ||
| Q1 24 | $272.6M | $-3.9M |
自由现金流KOSLMB
| Q4 25 | — | $27.9M | ||
| Q3 25 | — | $12.8M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $11.0K | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $-6.5M |
自由现金流率KOSLMB
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | — | -5.5% |
资本支出强度KOSLMB
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.1% |
现金转化率KOSLMB
| Q4 25 | — | 2.29× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | 0.14× | 0.66× | ||
| Q2 24 | 3.74× | 2.77× | ||
| Q1 24 | 2.97× | -0.52× |
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% |
LMB
| Owner Direct Relationships Segment | $145.0M | 78% |
| General Contractor Construction Manager Relationships Segment | $41.9M | 22% |
