vs
Kosmos Energy Ltd.（KOS）与奥飞娱乐（MAX）财务数据对比。点击上方公司名可切换其他公司
奥飞娱乐的季度营收约是Kosmos Energy Ltd.的1.1倍（$310.0M vs $294.6M），奥飞娱乐同比增速更快（17.3% vs -25.9%），过去两年奥飞娱乐的营收复合增速更高（31.9% 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。
奥飞娱乐股份有限公司由蔡东青于1993年创立，是一家中国跨国综合企业集团，主营动漫、玩具、传媒资产与娱乐业务，2016年由原奥飞动漫更名而来。集团拥有国漫平台有妖气，还在美国设有影视公司奥飞影业，并宣布将在美国设立动漫业务部门。
KOS vs MAX — 直观对比
营收规模更大
MAX
是对方的1.1倍
$294.6M
营收增速更快
MAX
高出43.2%
-25.9%
两年增速更快
MAX
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $310.0M |
| 净利润 | — | $14.0M |
| 毛利率 | — | 15.1% |
| 营业利润率 | -125.7% | 7.2% |
| 净利率 | — | 4.5% |
| 营收同比 | -25.9% | 17.3% |
| 净利润同比 | — | 701.8% |
| 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KOSMAX
| Q1 26 | — | $310.0M | ||
| Q4 25 | $294.6M | $291.2M | ||
| Q3 25 | $311.0M | $306.5M | ||
| Q2 25 | $392.6M | $251.6M | ||
| Q1 25 | $290.1M | $264.3M | ||
| Q4 24 | $397.6M | $300.6M | ||
| Q3 24 | $407.8M | $259.1M | ||
| Q2 24 | $447.8M | $178.3M |
净利润KOSMAX
| Q1 26 | — | $14.0M | ||
| Q4 25 | — | $31.4M | ||
| Q3 25 | $-124.3M | $14.9M | ||
| Q2 25 | $-87.7M | $-18.7M | ||
| Q1 25 | $-110.6M | $-1.9M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $45.0M | $9.5M | ||
| Q2 24 | $59.8M | $3.6M |
毛利率KOSMAX
| Q1 26 | — | 15.1% | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 15.1% | ||
| Q2 24 | — | 17.8% |
营业利润率KOSMAX
| Q1 26 | — | 7.2% | ||
| Q4 25 | -125.7% | 7.7% | ||
| Q3 25 | -34.2% | 6.4% | ||
| Q2 25 | -16.2% | -8.0% | ||
| Q1 25 | -32.4% | 0.0% | ||
| Q4 24 | -8.5% | 6.1% | ||
| Q3 24 | 26.1% | 6.0% | ||
| Q2 24 | 30.2% | 3.6% |
净利率KOSMAX
| Q1 26 | — | 4.5% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | -40.0% | 4.9% | ||
| Q2 25 | -22.3% | -7.4% | ||
| Q1 25 | -38.1% | -0.7% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 11.0% | 3.7% | ||
| Q2 24 | 13.3% | 2.0% |
每股收益（稀释后）KOSMAX
| Q1 26 | — | — | ||
| Q4 25 | $-0.80 | $0.50 | ||
| Q3 25 | $-0.26 | $0.26 | ||
| Q2 25 | $-0.18 | $-0.33 | ||
| Q1 25 | $-0.23 | $-0.04 | ||
| Q4 24 | $0.00 | $0.09 | ||
| Q3 24 | $0.09 | $0.17 | ||
| Q2 24 | $0.12 | $0.07 |
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 | $26.1M |
| 总债务越低越好 | $3.1B | $163.5M |
| 股东权益账面价值 | $528.6M | — |
| 总资产 | $4.7B | $367.7M |
| 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KOSMAX
| Q1 26 | — | $26.1M | ||
| Q4 25 | $91.5M | $46.9M | ||
| Q3 25 | $64.0M | $38.8M | ||
| Q2 25 | $51.7M | $85.4M | ||
| Q1 25 | $49.8M | $63.6M | ||
| Q4 24 | $85.0M | $43.3M | ||
| Q3 24 | $51.6M | $32.3M | ||
| Q2 24 | $173.8M | $28.7M |
总债务KOSMAX
| Q1 26 | — | $163.5M | ||
| Q4 25 | $3.1B | $153.4M | ||
| Q3 25 | $3.0B | $155.7M | ||
| Q2 25 | $2.9B | $158.0M | ||
| Q1 25 | — | $160.2M | ||
| Q4 24 | $2.7B | $162.4M | ||
| Q3 24 | — | $164.7M | ||
| Q2 24 | — | $166.9M |
股东权益KOSMAX
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | $4.2M | ||
| Q3 25 | $898.8M | $-29.8M | ||
| Q2 25 | $1.0B | $-3.8M | ||
| Q1 25 | $1.1B | $7.9M | ||
| Q4 24 | $1.2B | $2.4M | ||
| Q3 24 | $1.2B | $-8.4M | ||
| Q2 24 | $1.1B | $-24.4M |
总资产KOSMAX
| Q1 26 | — | $367.7M | ||
| Q4 25 | $4.7B | $383.8M | ||
| Q3 25 | $5.1B | $266.2M | ||
| Q2 25 | $5.2B | $249.4M | ||
| Q1 25 | $5.3B | $240.0M | ||
| Q4 24 | $5.3B | $262.4M | ||
| Q3 24 | $5.5B | $236.1M | ||
| Q2 24 | $5.4B | $198.2M |
负债/权益比KOSMAX
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | 36.88× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | 20.23× | ||
| Q4 24 | 2.29× | 68.31× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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KOSMAX
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $-7.4M | ||
| Q3 25 | $-27.6M | $23.6M | ||
| Q2 25 | $127.2M | $25.7M | ||
| Q1 25 | $-888.0K | $23.7M | ||
| Q4 24 | $175.7M | $14.5M | ||
| Q3 24 | $6.3M | $8.1M | ||
| Q2 24 | $223.7M | $21.6M |
自由现金流KOSMAX
| Q1 26 | — | — | ||
| Q4 25 | — | $-7.5M | ||
| Q3 25 | — | $23.6M | ||
| Q2 25 | — | $25.5M | ||
| Q1 25 | — | $23.6M | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $21.5M |
自由现金流率KOSMAX
| Q1 26 | — | — | ||
| Q4 25 | — | -2.6% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 12.0% |
资本支出强度KOSMAX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% |
现金转化率KOSMAX
| Q1 26 | — | — | ||
| Q4 25 | — | -0.24× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.13× | ||
| Q3 24 | 0.14× | 0.85× | ||
| Q2 24 | 3.74× | 5.97× |
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% |
MAX
暂无分部数据
