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Kosmos Energy Ltd.（KOS）与Merchants Bancorp（MBIN）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Merchants Bancorp的1.7倍（$294.6M vs $175.2M），过去两年Merchants Bancorp的营收复合增速更高（4.8% 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。
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业，旗下设有Ameris Bank子公司，在佐治亚州、阿拉巴马州、佛罗里达州、北卡罗来纳州、南卡罗来纳州运营全服务网点，同时在上述五州及弗吉尼亚州、马里兰州、田纳西州设立仅办理抵押贷款业务的网点，为个人和企业客户提供线上及移动端银行服务。
KOS vs MBIN — 直观对比
营收规模更大
KOS
是对方的1.7倍
$175.2M
两年增速更快
MBIN
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $175.2M |
| 净利润 | — | $67.7M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | — |
| 净利率 | — | 38.6% |
| 营收同比 | -25.9% | — |
| 净利润同比 | — | 16.3% |
| 每股收益（稀释后） | $-0.80 | $1.25 |
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KOSMBIN
| Q1 26 | — | $175.2M | ||
| Q4 25 | $294.6M | $185.3M | ||
| Q3 25 | $311.0M | $171.1M | ||
| Q2 25 | $392.6M | $179.2M | ||
| Q1 25 | $290.1M | $145.9M | ||
| Q4 24 | $397.6M | $193.8M | ||
| Q3 24 | $407.8M | $149.6M | ||
| Q2 24 | $447.8M | $159.5M |
净利润KOSMBIN
| Q1 26 | — | $67.7M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $54.7M | ||
| Q2 25 | $-87.7M | $38.0M | ||
| Q1 25 | $-110.6M | $58.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $61.3M | ||
| Q2 24 | $59.8M | $76.4M |
营业利润率KOSMBIN
| Q1 26 | — | — | ||
| Q4 25 | -125.7% | 39.9% | ||
| Q3 25 | -34.2% | 37.8% | ||
| Q2 25 | -16.2% | 27.3% | ||
| Q1 25 | -32.4% | 52.4% | ||
| Q4 24 | -8.5% | 66.0% | ||
| Q3 24 | 26.1% | 54.4% | ||
| Q2 24 | 30.2% | 62.2% |
净利率KOSMBIN
| Q1 26 | — | 38.6% | ||
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 32.0% | ||
| Q2 25 | -22.3% | 21.2% | ||
| Q1 25 | -38.1% | 39.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 41.0% | ||
| Q2 24 | 13.3% | 47.9% |
每股收益（稀释后）KOSMBIN
| Q1 26 | — | $1.25 | ||
| Q4 25 | $-0.80 | $1.28 | ||
| Q3 25 | $-0.26 | $0.97 | ||
| Q2 25 | $-0.18 | $0.60 | ||
| Q1 25 | $-0.23 | $0.93 | ||
| Q4 24 | $0.00 | $1.84 | ||
| Q3 24 | $0.09 | $1.17 | ||
| Q2 24 | $0.12 | $1.49 |
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 | $83.2M |
| 总债务越低越好 | $3.1B | $32.0M |
| 股东权益账面价值 | $528.6M | $2.3B |
| 总资产 | $4.7B | $20.3B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资KOSMBIN
| Q1 26 | — | $83.2M | ||
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | — |
总债务KOSMBIN
| Q1 26 | — | $32.0M | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KOSMBIN
| Q1 26 | — | $2.3B | ||
| Q4 25 | $528.6M | $2.3B | ||
| Q3 25 | $898.8M | $2.2B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.1B | $1.9B |
总资产KOSMBIN
| Q1 26 | — | $20.3B | ||
| Q4 25 | $4.7B | $19.4B | ||
| Q3 25 | $5.1B | $19.4B | ||
| Q2 25 | $5.2B | $19.1B | ||
| Q1 25 | $5.3B | $18.8B | ||
| Q4 24 | $5.3B | $18.8B | ||
| Q3 24 | $5.5B | $18.7B | ||
| Q2 24 | $5.4B | $18.2B |
负债/权益比KOSMBIN
| Q1 26 | — | 0.01× | ||
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| 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KOSMBIN
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $-341.2M | ||
| Q3 25 | $-27.6M | $29.8M | ||
| Q2 25 | $127.2M | $-121.2M | ||
| Q1 25 | $-888.0K | $148.0M | ||
| Q4 24 | $175.7M | $-835.3M | ||
| Q3 24 | $6.3M | $-492.6M | ||
| Q2 24 | $223.7M | $51.1M |
自由现金流KOSMBIN
| Q1 26 | — | — | ||
| Q4 25 | — | $-362.2M | ||
| Q3 25 | — | $24.0M | ||
| Q2 25 | — | $-125.7M | ||
| Q1 25 | — | $141.2M | ||
| Q4 24 | — | $-853.7M | ||
| Q3 24 | — | $-497.2M | ||
| Q2 24 | — | $45.8M |
自由现金流率KOSMBIN
| Q1 26 | — | — | ||
| Q4 25 | — | -195.5% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | -70.1% | ||
| Q1 25 | — | 96.8% | ||
| Q4 24 | — | -440.6% | ||
| Q3 24 | — | -332.4% | ||
| Q2 24 | — | 28.7% |
资本支出强度KOSMBIN
| Q1 26 | — | — | ||
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.3% |
现金转化率KOSMBIN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | -3.19× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | -8.04× | ||
| Q2 24 | 3.74× | 0.67× |
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% |
MBIN
| Net Interest Income | $128.6M | 73% |
| Noninterest Income | $46.6M | 27% |
