vs
Kosmos Energy Ltd.（KOS）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Kosmos Energy Ltd.的1.6倍（$463.1M vs $294.6M），Mativ Holdings, Inc.同比增速更快（1.0% vs -25.9%），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% 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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
KOS vs MATV — 直观对比
营收规模更大
MATV
是对方的1.6倍
$294.6M
营收增速更快
MATV
高出26.9%
-25.9%
两年增速更快
MATV
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $463.1M |
| 净利润 | — | $100.8M |
| 毛利率 | — | 18.8% |
| 营业利润率 | -125.7% | 2.2% |
| 净利率 | — | 21.8% |
| 营收同比 | -25.9% | 1.0% |
| 净利润同比 | — | 6620.0% |
| 每股收益（稀释后） | $-0.80 | $1.87 |
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KOSMATV
| Q4 25 | $294.6M | $463.1M | ||
| Q3 25 | $311.0M | $513.7M | ||
| Q2 25 | $392.6M | $525.4M | ||
| Q1 25 | $290.1M | $484.8M | ||
| Q4 24 | $397.6M | $458.6M | ||
| Q3 24 | $407.8M | $498.5M | ||
| Q2 24 | $447.8M | $523.8M | ||
| Q1 24 | $422.3M | $500.2M |
净利润KOSMATV
| Q4 25 | — | $100.8M | ||
| Q3 25 | $-124.3M | $-3.2M | ||
| Q2 25 | $-87.7M | $-9.5M | ||
| Q1 25 | $-110.6M | $-425.5M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $45.0M | $-20.8M | ||
| Q2 24 | $59.8M | $-1.4M | ||
| Q1 24 | $91.7M | $-28.0M |
毛利率KOSMATV
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 16.8% |
营业利润率KOSMATV
| Q4 25 | -125.7% | 2.2% | ||
| Q3 25 | -34.2% | 3.1% | ||
| Q2 25 | -16.2% | 3.8% | ||
| Q1 25 | -32.4% | -88.8% | ||
| Q4 24 | -8.5% | 0.6% | ||
| Q3 24 | 26.1% | 1.4% | ||
| Q2 24 | 30.2% | 2.0% | ||
| Q1 24 | 33.6% | -2.8% |
净利率KOSMATV
| Q4 25 | — | 21.8% | ||
| Q3 25 | -40.0% | -0.6% | ||
| Q2 25 | -22.3% | -1.8% | ||
| Q1 25 | -38.1% | -87.8% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 11.0% | -4.2% | ||
| Q2 24 | 13.3% | -0.3% | ||
| Q1 24 | 21.7% | -5.6% |
每股收益（稀释后）KOSMATV
| Q4 25 | $-0.80 | $1.87 | ||
| Q3 25 | $-0.26 | $-0.06 | ||
| Q2 25 | $-0.18 | $-0.18 | ||
| Q1 25 | $-0.23 | $-7.82 | ||
| Q4 24 | $0.00 | $0.03 | ||
| Q3 24 | $0.09 | $-0.38 | ||
| Q2 24 | $0.12 | $-0.03 | ||
| Q1 24 | $0.19 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $3.1B | $1.0B |
| 股东权益账面价值 | $528.6M | $498.7M |
| 总资产 | $4.7B | $2.1B |
| 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KOSMATV
| Q4 25 | $91.5M | $84.2M | ||
| Q3 25 | $64.0M | $97.1M | ||
| Q2 25 | $51.7M | $95.6M | ||
| Q1 25 | $49.8M | $84.0M | ||
| Q4 24 | $85.0M | $94.3M | ||
| Q3 24 | $51.6M | $162.2M | ||
| Q2 24 | $173.8M | $133.4M | ||
| Q1 24 | $254.3M | $128.9M |
总债务KOSMATV
| Q4 25 | $3.1B | $1.0B | ||
| Q3 25 | $3.0B | $1.0B | ||
| Q2 25 | $2.9B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $2.7B | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益KOSMATV
| Q4 25 | $528.6M | $498.7M | ||
| Q3 25 | $898.8M | $397.4M | ||
| Q2 25 | $1.0B | $416.6M | ||
| Q1 25 | $1.1B | $428.2M | ||
| Q4 24 | $1.2B | $858.5M | ||
| Q3 24 | $1.2B | $882.3M | ||
| Q2 24 | $1.1B | $898.0M | ||
| Q1 24 | $1.1B | $906.9M |
总资产KOSMATV
| Q4 25 | $4.7B | $2.1B | ||
| Q3 25 | $5.1B | $2.0B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.3B | $2.4B | ||
| Q3 24 | $5.5B | $2.6B | ||
| Q2 24 | $5.4B | $2.6B | ||
| Q1 24 | $5.4B | $2.7B |
负债/权益比KOSMATV
| Q4 25 | 5.78× | 2.07× | ||
| Q3 25 | 3.31× | 2.63× | ||
| Q2 25 | 2.80× | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | 2.29× | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流KOSMATV
| Q4 25 | $35.3M | $19.3M | ||
| Q3 25 | $-27.6M | $72.8M | ||
| Q2 25 | $127.2M | $57.6M | ||
| Q1 25 | $-888.0K | $-15.9M | ||
| Q4 24 | $175.7M | $24.1M | ||
| Q3 24 | $6.3M | $37.6M | ||
| Q2 24 | $223.7M | $46.1M | ||
| Q1 24 | $272.6M | $-13.0M |
自由现金流KOSMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率KOSMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度KOSMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率KOSMATV
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
