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Kosmos Energy Ltd.（KOS）与MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的1.6倍（$294.6M vs $188.6M），MALIBU BOATS, INC.同比增速更快（-5.8% vs -25.9%），过去两年MALIBU BOATS, INC.的营收复合增速更高（-3.7% 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。
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
KOS vs MBUU — 直观对比
营收规模更大
KOS
是对方的1.6倍
$188.6M
营收增速更快
MBUU
高出20.1%
-25.9%
两年增速更快
MBUU
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $188.6M |
| 净利润 | — | $-2.5M |
| 毛利率 | — | 13.3% |
| 营业利润率 | -125.7% | -1.9% |
| 净利率 | — | -1.3% |
| 营收同比 | -25.9% | -5.8% |
| 净利润同比 | — | -204.2% |
| 每股收益（稀释后） | $-0.80 | $-0.13 |
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KOSMBUU
| Q4 25 | $294.6M | $188.6M | ||
| Q3 25 | $311.0M | $194.7M | ||
| Q2 25 | $392.6M | $207.0M | ||
| Q1 25 | $290.1M | $228.7M | ||
| Q4 24 | $397.6M | $200.3M | ||
| Q3 24 | $407.8M | $171.6M | ||
| Q2 24 | $447.8M | $158.7M | ||
| Q1 24 | $422.3M | $203.4M |
净利润KOSMBUU
| Q4 25 | — | $-2.5M | ||
| Q3 25 | $-124.3M | $-702.0K | ||
| Q2 25 | $-87.7M | $4.7M | ||
| Q1 25 | $-110.6M | $12.9M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $45.0M | $-5.0M | ||
| Q2 24 | $59.8M | $-19.2M | ||
| Q1 24 | $91.7M | $-66.8M |
毛利率KOSMBUU
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 19.8% |
营业利润率KOSMBUU
| Q4 25 | -125.7% | -1.9% | ||
| Q3 25 | -34.2% | -0.4% | ||
| Q2 25 | -16.2% | 3.3% | ||
| Q1 25 | -32.4% | 7.6% | ||
| Q4 24 | -8.5% | 1.6% | ||
| Q3 24 | 26.1% | -3.3% | ||
| Q2 24 | 30.2% | -15.4% | ||
| Q1 24 | 33.6% | -36.8% |
净利率KOSMBUU
| Q4 25 | — | -1.3% | ||
| Q3 25 | -40.0% | -0.4% | ||
| Q2 25 | -22.3% | 2.3% | ||
| Q1 25 | -38.1% | 5.6% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 11.0% | -2.9% | ||
| Q2 24 | 13.3% | -12.1% | ||
| Q1 24 | 21.7% | -32.9% |
每股收益（稀释后）KOSMBUU
| Q4 25 | $-0.80 | $-0.13 | ||
| Q3 25 | $-0.26 | $-0.04 | ||
| Q2 25 | $-0.18 | $0.23 | ||
| Q1 25 | $-0.23 | $0.66 | ||
| Q4 24 | $0.00 | $0.12 | ||
| Q3 24 | $0.09 | $-0.25 | ||
| Q2 24 | $0.12 | $-0.93 | ||
| Q1 24 | $0.19 | $-3.28 |
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 | $28.2M |
| 总债务越低越好 | $3.1B | $20.0M |
| 股东权益账面价值 | $528.6M | $495.0M |
| 总资产 | $4.7B | $715.7M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资KOSMBUU
| Q4 25 | $91.5M | $28.2M | ||
| Q3 25 | $64.0M | $44.1M | ||
| Q2 25 | $51.7M | $37.0M | ||
| Q1 25 | $49.8M | $38.7M | ||
| Q4 24 | $85.0M | $35.1M | ||
| Q3 24 | $51.6M | $27.7M | ||
| Q2 24 | $173.8M | $26.9M | ||
| Q1 24 | $254.3M | $47.1M |
总债务KOSMBUU
| Q4 25 | $3.1B | $20.0M | ||
| Q3 25 | $3.0B | $23.0M | ||
| Q2 25 | $2.9B | $18.0M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | $2.7B | $23.0M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $15.0M |
股东权益KOSMBUU
| Q4 25 | $528.6M | $495.0M | ||
| Q3 25 | $898.8M | $516.4M | ||
| Q2 25 | $1.0B | $515.5M | ||
| Q1 25 | $1.1B | $513.0M | ||
| Q4 24 | $1.2B | $509.8M | ||
| Q3 24 | $1.2B | $517.7M | ||
| Q2 24 | $1.1B | $530.0M | ||
| Q1 24 | $1.1B | $557.2M |
总资产KOSMBUU
| Q4 25 | $4.7B | $715.7M | ||
| Q3 25 | $5.1B | $755.6M | ||
| Q2 25 | $5.2B | $734.6M | ||
| Q1 25 | $5.3B | $758.8M | ||
| Q4 24 | $5.3B | $738.7M | ||
| Q3 24 | $5.5B | $759.1M | ||
| Q2 24 | $5.4B | $739.6M | ||
| Q1 24 | $5.4B | $797.6M |
负债/权益比KOSMBUU
| Q4 25 | 5.78× | 0.04× | ||
| Q3 25 | 3.31× | 0.04× | ||
| Q2 25 | 2.80× | 0.03× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | 2.29× | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.03× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | — | $8.2M |
| 自由现金流率自由现金流/营收 | — | 4.4% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 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 | — | $33.3M |
8季度趋势，按日历期对齐
经营现金流KOSMBUU
| Q4 25 | $35.3M | $12.6M | ||
| Q3 25 | $-27.6M | $6.5M | ||
| Q2 25 | $127.2M | $21.0M | ||
| Q1 25 | $-888.0K | $15.5M | ||
| Q4 24 | $175.7M | $28.4M | ||
| Q3 24 | $6.3M | $-8.4M | ||
| Q2 24 | $223.7M | $16.3M | ||
| Q1 24 | $272.6M | $23.5M |
自由现金流KOSMBUU
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $22.8M | ||
| Q3 24 | — | $-17.0M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $11.5M |
自由现金流率KOSMBUU
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | -9.9% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 5.7% |
资本支出强度KOSMBUU
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 5.9% |
现金转化率KOSMBUU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.50× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 12.02× | ||
| 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% |
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
