vs
Kosmos Energy Ltd.（KOS）与Grand Canyon Education, Inc.（LOPE）财务数据对比。点击上方公司名可切换其他公司
Grand Canyon Education, Inc.的季度营收约是Kosmos Energy Ltd.的1.0倍（$308.1M vs $294.6M），Grand Canyon Education, Inc.同比增速更快（5.3% vs -25.9%），过去两年Grand Canyon Education, Inc.的营收复合增速更高（5.9% 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。
大峡谷教育（Grand Canyon Education, Inc.）是美国的营利性上市企业，核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联，2008年分拆为独立实体上市。
KOS vs LOPE — 直观对比
营收规模更大
LOPE
是对方的1.0倍
$294.6M
营收增速更快
LOPE
高出31.2%
-25.9%
两年增速更快
LOPE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $308.1M |
| 净利润 | — | $86.7M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 35.1% |
| 净利率 | — | 28.1% |
| 营收同比 | -25.9% | 5.3% |
| 净利润同比 | — | 5.9% |
| 每股收益（稀释后） | $-0.80 | $3.13 |
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KOSLOPE
| Q4 25 | $294.6M | $308.1M | ||
| Q3 25 | $311.0M | $261.1M | ||
| Q2 25 | $392.6M | $247.5M | ||
| Q1 25 | $290.1M | $289.3M | ||
| Q4 24 | $397.6M | $292.6M | ||
| Q3 24 | $407.8M | $238.3M | ||
| Q2 24 | $447.8M | $227.5M | ||
| Q1 24 | $422.3M | $274.7M |
净利润KOSLOPE
| Q4 25 | — | $86.7M | ||
| Q3 25 | $-124.3M | $16.3M | ||
| Q2 25 | $-87.7M | $41.5M | ||
| Q1 25 | $-110.6M | $71.6M | ||
| Q4 24 | — | $81.9M | ||
| Q3 24 | $45.0M | $41.5M | ||
| Q2 24 | $59.8M | $34.9M | ||
| Q1 24 | $91.7M | $68.0M |
营业利润率KOSLOPE
| Q4 25 | -125.7% | 35.1% | ||
| Q3 25 | -34.2% | 6.9% | ||
| Q2 25 | -16.2% | 20.9% | ||
| Q1 25 | -32.4% | 30.4% | ||
| Q4 24 | -8.5% | 34.2% | ||
| Q3 24 | 26.1% | 20.2% | ||
| Q2 24 | 30.2% | 18.8% | ||
| Q1 24 | 33.6% | 30.8% |
净利率KOSLOPE
| Q4 25 | — | 28.1% | ||
| Q3 25 | -40.0% | 6.2% | ||
| Q2 25 | -22.3% | 16.8% | ||
| Q1 25 | -38.1% | 24.8% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | 11.0% | 17.4% | ||
| Q2 24 | 13.3% | 15.3% | ||
| Q1 24 | 21.7% | 24.8% |
每股收益（稀释后）KOSLOPE
| Q4 25 | $-0.80 | $3.13 | ||
| Q3 25 | $-0.26 | $0.58 | ||
| Q2 25 | $-0.18 | $1.48 | ||
| Q1 25 | $-0.23 | $2.52 | ||
| Q4 24 | $0.00 | $2.83 | ||
| Q3 24 | $0.09 | $1.42 | ||
| Q2 24 | $0.12 | $1.19 | ||
| Q1 24 | $0.19 | $2.29 |
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 | $111.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $746.9M |
| 总资产 | $4.7B | $992.3M |
| 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KOSLOPE
| Q4 25 | $91.5M | $111.8M | ||
| Q3 25 | $64.0M | $97.3M | ||
| Q2 25 | $51.7M | $192.3M | ||
| Q1 25 | $49.8M | $144.5M | ||
| Q4 24 | $85.0M | $324.6M | ||
| Q3 24 | $51.6M | $263.6M | ||
| Q2 24 | $173.8M | $241.3M | ||
| Q1 24 | $254.3M | $196.2M |
总债务KOSLOPE
| 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KOSLOPE
| Q4 25 | $528.6M | $746.9M | ||
| Q3 25 | $898.8M | $758.0M | ||
| Q2 25 | $1.0B | $778.0M | ||
| Q1 25 | $1.1B | $780.7M | ||
| Q4 24 | $1.2B | $783.9M | ||
| Q3 24 | $1.2B | $764.1M | ||
| Q2 24 | $1.1B | $759.2M | ||
| Q1 24 | $1.1B | $759.4M |
总资产KOSLOPE
| Q4 25 | $4.7B | $992.3M | ||
| Q3 25 | $5.1B | $1.0B | ||
| Q2 25 | $5.2B | $1.0B | ||
| Q1 25 | $5.3B | $1.0B | ||
| Q4 24 | $5.3B | $1.0B | ||
| Q3 24 | $5.5B | $992.9M | ||
| Q2 24 | $5.4B | $992.7M | ||
| Q1 24 | $5.4B | $1.0B |
负债/权益比KOSLOPE
| 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 | $130.5M |
| 自由现金流经营现金流 - 资本支出 | — | $122.9M |
| 自由现金流率自由现金流/营收 | — | 39.9% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | 1.50× |
| 过去12个月自由现金流最近4个季度 | — | $238.6M |
8季度趋势，按日历期对齐
经营现金流KOSLOPE
| Q4 25 | $35.3M | $130.5M | ||
| Q3 25 | $-27.6M | $-48.6M | ||
| Q2 25 | $127.2M | $124.0M | ||
| Q1 25 | $-888.0K | $67.6M | ||
| Q4 24 | $175.7M | $135.8M | ||
| Q3 24 | $6.3M | $-29.4M | ||
| Q2 24 | $223.7M | $98.6M | ||
| Q1 24 | $272.6M | $85.0M |
自由现金流KOSLOPE
| Q4 25 | — | $122.9M | ||
| Q3 25 | — | $-58.3M | ||
| Q2 25 | — | $115.4M | ||
| Q1 25 | — | $58.7M | ||
| Q4 24 | — | $126.1M | ||
| Q3 24 | — | $-39.0M | ||
| Q2 24 | — | $89.6M | ||
| Q1 24 | — | $76.0M |
自由现金流率KOSLOPE
| Q4 25 | — | 39.9% | ||
| Q3 25 | — | -22.3% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | — | -16.3% | ||
| Q2 24 | — | 39.4% | ||
| Q1 24 | — | 27.7% |
资本支出强度KOSLOPE
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 3.3% |
现金转化率KOSLOPE
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | -2.99× | ||
| Q2 25 | — | 2.98× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | 0.14× | -0.71× | ||
| Q2 24 | 3.74× | 2.83× | ||
| Q1 24 | 2.97× | 1.25× |
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% |
LOPE
暂无分部数据
