vs
Kosmos Energy Ltd.（KOS）与MARCUS CORP（MCS）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MARCUS CORP的1.5倍（$294.6M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -25.9%），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
KOS vs MCS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$193.5M
营收增速更快
MCS
高出28.6%
-25.9%
两年增速更快
MCS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $193.5M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 0.9% |
| 净利率 | — | — |
| 营收同比 | -25.9% | 2.8% |
| 净利润同比 | — | — |
| 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KOSMCS
| Q4 25 | $294.6M | $193.5M | ||
| Q3 25 | $311.0M | $210.2M | ||
| Q2 25 | $392.6M | $206.0M | ||
| Q1 25 | $290.1M | $148.8M | ||
| Q4 24 | $397.6M | $188.3M | ||
| Q3 24 | $407.8M | $232.7M | ||
| Q2 24 | $447.8M | $176.0M | ||
| Q1 24 | $422.3M | $138.5M |
净利润KOSMCS
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $16.2M | ||
| Q2 25 | $-87.7M | $7.3M | ||
| Q1 25 | $-110.6M | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | $45.0M | $23.3M | ||
| Q2 24 | $59.8M | $-20.2M | ||
| Q1 24 | $91.7M | $-11.9M |
营业利润率KOSMCS
| Q4 25 | -125.7% | 0.9% | ||
| Q3 25 | -34.2% | 10.8% | ||
| Q2 25 | -16.2% | 6.3% | ||
| Q1 25 | -32.4% | -13.7% | ||
| Q4 24 | -8.5% | -1.2% | ||
| Q3 24 | 26.1% | 14.1% | ||
| Q2 24 | 30.2% | 1.3% | ||
| Q1 24 | 33.6% | -12.0% |
净利率KOSMCS
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 7.7% | ||
| Q2 25 | -22.3% | 3.6% | ||
| Q1 25 | -38.1% | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 11.0% | 10.0% | ||
| Q2 24 | 13.3% | -11.5% | ||
| Q1 24 | 21.7% | -8.6% |
每股收益（稀释后）KOSMCS
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.19 | — |
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 | $23.4M |
| 总债务越低越好 | $3.1B | $159.0M |
| 股东权益账面价值 | $528.6M | $457.4M |
| 总资产 | $4.7B | $1.0B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资KOSMCS
| Q4 25 | $91.5M | $23.4M | ||
| Q3 25 | $64.0M | $7.4M | ||
| Q2 25 | $51.7M | $14.9M | ||
| Q1 25 | $49.8M | $11.9M | ||
| Q4 24 | $85.0M | $40.8M | ||
| Q3 24 | $51.6M | $28.4M | ||
| Q2 24 | $173.8M | $32.8M | ||
| Q1 24 | $254.3M | $17.3M |
总债务KOSMCS
| Q4 25 | $3.1B | $159.0M | ||
| Q3 25 | $3.0B | $162.0M | ||
| Q2 25 | $2.9B | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | $2.7B | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益KOSMCS
| Q4 25 | $528.6M | $457.4M | ||
| Q3 25 | $898.8M | $454.3M | ||
| Q2 25 | $1.0B | $448.4M | ||
| Q1 25 | $1.1B | $441.8M | ||
| Q4 24 | $1.2B | $464.9M | ||
| Q3 24 | $1.2B | $462.3M | ||
| Q2 24 | $1.1B | $449.4M | ||
| Q1 24 | $1.1B | $459.3M |
总资产KOSMCS
| Q4 25 | $4.7B | $1.0B | ||
| Q3 25 | $5.1B | $1.0B | ||
| Q2 25 | $5.2B | $1.0B | ||
| Q1 25 | $5.3B | $1.0B | ||
| Q4 24 | $5.3B | $1.0B | ||
| Q3 24 | $5.5B | $1.0B | ||
| Q2 24 | $5.4B | $1.1B | ||
| Q1 24 | $5.4B | $1.0B |
负债/权益比KOSMCS
| Q4 25 | 5.78× | 0.35× | ||
| Q3 25 | 3.31× | 0.36× | ||
| Q2 25 | 2.80× | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 2.29× | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | — | $26.4M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 11.6% |
| 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 | — | $989.0K |
8季度趋势，按日历期对齐
经营现金流KOSMCS
| Q4 25 | $35.3M | $48.8M | ||
| Q3 25 | $-27.6M | $39.1M | ||
| Q2 25 | $127.2M | $31.6M | ||
| Q1 25 | $-888.0K | $-35.3M | ||
| Q4 24 | $175.7M | $52.6M | ||
| Q3 24 | $6.3M | $30.5M | ||
| Q2 24 | $223.7M | $36.0M | ||
| Q1 24 | $272.6M | $-15.1M |
自由现金流KOSMCS
| Q4 25 | — | $26.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $-30.5M |
自由现金流率KOSMCS
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | -22.0% |
资本支出强度KOSMCS
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.1% |
现金转化率KOSMCS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | 0.14× | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
