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Kosmos Energy Ltd.（KOS）与MACERICH CO（MAC）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MACERICH CO的1.1倍（$294.6M vs $261.7M），MACERICH CO同比增速更快（-4.4% vs -25.9%），过去两年MACERICH CO的营收复合增速更高（12.0% 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。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
KOS vs MAC — 直观对比
营收规模更大
KOS
是对方的1.1倍
$261.7M
营收增速更快
MAC
高出21.5%
-25.9%
两年增速更快
MAC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $261.7M |
| 净利润 | — | $-18.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | — |
| 净利率 | — | -7.2% |
| 营收同比 | -25.9% | -4.4% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $-0.80 | $-0.08 |
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KOSMAC
| Q4 25 | $294.6M | $261.7M | ||
| Q3 25 | $311.0M | $253.3M | ||
| Q2 25 | $392.6M | $249.8M | ||
| Q1 25 | $290.1M | $249.2M | ||
| Q4 24 | $397.6M | $273.7M | ||
| Q3 24 | $407.8M | $220.2M | ||
| Q2 24 | $447.8M | $215.5M | ||
| Q1 24 | $422.3M | $208.8M |
净利润KOSMAC
| Q4 25 | — | $-18.8M | ||
| Q3 25 | $-124.3M | $-87.4M | ||
| Q2 25 | $-87.7M | $-40.9M | ||
| Q1 25 | $-110.6M | $-50.1M | ||
| Q4 24 | — | $-211.2M | ||
| Q3 24 | $45.0M | $-108.2M | ||
| Q2 24 | $59.8M | $252.0M | ||
| Q1 24 | $91.7M | $-126.7M |
营业利润率KOSMAC
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -16.2% | — | ||
| Q1 25 | -32.4% | — | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | 33.6% | — |
净利率KOSMAC
| Q4 25 | — | -7.2% | ||
| Q3 25 | -40.0% | -34.5% | ||
| Q2 25 | -22.3% | -16.4% | ||
| Q1 25 | -38.1% | -20.1% | ||
| Q4 24 | — | -77.2% | ||
| Q3 24 | 11.0% | -49.1% | ||
| Q2 24 | 13.3% | 116.9% | ||
| Q1 24 | 21.7% | -60.7% |
每股收益（稀释后）KOSMAC
| Q4 25 | $-0.80 | $-0.08 | ||
| Q3 25 | $-0.26 | $-0.34 | ||
| Q2 25 | $-0.18 | $-0.16 | ||
| Q1 25 | $-0.23 | $-0.20 | ||
| Q4 24 | $0.00 | $-0.95 | ||
| Q3 24 | $0.09 | $-0.50 | ||
| Q2 24 | $0.12 | $1.16 | ||
| Q1 24 | $0.19 | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $3.1B | $5.1B |
| 股东权益账面价值 | $528.6M | $2.4B |
| 总资产 | $4.7B | $8.4B |
| 负债/权益比越低杠杆越低 | 5.78× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资KOSMAC
| Q4 25 | $91.5M | $280.2M | ||
| Q3 25 | $64.0M | $290.2M | ||
| Q2 25 | $51.7M | $131.1M | ||
| Q1 25 | $49.8M | $253.2M | ||
| Q4 24 | $85.0M | $89.9M | ||
| Q3 24 | $51.6M | $116.5M | ||
| Q2 24 | $173.8M | $70.7M | ||
| Q1 24 | $254.3M | $120.1M |
总债务KOSMAC
| Q4 25 | $3.1B | $5.1B | ||
| Q3 25 | $3.0B | $5.1B | ||
| Q2 25 | $2.9B | $5.2B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | $2.7B | $4.9B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.1B |
股东权益KOSMAC
| Q4 25 | $528.6M | $2.4B | ||
| Q3 25 | $898.8M | $2.5B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.1B | $2.5B | ||
| Q1 24 | $1.1B | $2.3B |
总资产KOSMAC
| Q4 25 | $4.7B | $8.4B | ||
| Q3 25 | $5.1B | $8.4B | ||
| Q2 25 | $5.2B | $8.7B | ||
| Q1 25 | $5.3B | $8.7B | ||
| Q4 24 | $5.3B | $8.6B | ||
| Q3 24 | $5.5B | $7.6B | ||
| Q2 24 | $5.4B | $7.8B | ||
| Q1 24 | $5.4B | $7.4B |
负债/权益比KOSMAC
| Q4 25 | 5.78× | 2.07× | ||
| Q3 25 | 3.31× | 2.02× | ||
| Q2 25 | 2.80× | 2.02× | ||
| Q1 25 | — | 1.96× | ||
| Q4 24 | 2.29× | 1.78× | ||
| Q3 24 | — | 1.73× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | 1.79× |
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 | $50.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流KOSMAC
| Q4 25 | $35.3M | $50.2M | ||
| Q3 25 | $-27.6M | $112.4M | ||
| Q2 25 | $127.2M | $70.5M | ||
| Q1 25 | $-888.0K | $88.5M | ||
| Q4 24 | $175.7M | $54.9M | ||
| Q3 24 | $6.3M | $100.0M | ||
| Q2 24 | $223.7M | $67.4M | ||
| Q1 24 | $272.6M | $61.1M |
现金转化率KOSMAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 0.27× | ||
| 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% |
MAC
暂无分部数据
