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Kosmos Energy Ltd.（KOS）与Mister Car Wash, Inc.（MCW）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Mister Car Wash, Inc.的1.1倍（$294.6M vs $261.2M），Mister Car Wash, Inc.同比增速更快（4.0% vs -25.9%），过去两年Mister Car Wash, Inc.的营收复合增速更高（4.5% 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。
棕熊洗车是总部位于美国华盛顿州的连锁洗车品牌，1957年在西雅图成立，截至2021年拥有49家门店，是美国排名第12位的大型洗车连锁企业，在当地洗车服务市场拥有较高的市场认可度。
KOS vs MCW — 直观对比
营收规模更大
KOS
是对方的1.1倍
$261.2M
营收增速更快
MCW
高出29.9%
-25.9%
两年增速更快
MCW
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $261.2M |
| 净利润 | — | $20.1M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 15.8% |
| 净利率 | — | 7.7% |
| 营收同比 | -25.9% | 4.0% |
| 净利润同比 | — | 118.9% |
| 每股收益（稀释后） | $-0.80 | $0.06 |
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KOSMCW
| Q4 25 | $294.6M | $261.2M | ||
| Q3 25 | $311.0M | $263.4M | ||
| Q2 25 | $392.6M | $265.4M | ||
| Q1 25 | $290.1M | $261.7M | ||
| Q4 24 | $397.6M | $251.2M | ||
| Q3 24 | $407.8M | $249.3M | ||
| Q2 24 | $447.8M | $255.0M | ||
| Q1 24 | $422.3M | $239.2M |
净利润KOSMCW
| Q4 25 | — | $20.1M | ||
| Q3 25 | $-124.3M | $27.4M | ||
| Q2 25 | $-87.7M | $28.6M | ||
| Q1 25 | $-110.6M | $27.0M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | $45.0M | $22.3M | ||
| Q2 24 | $59.8M | $22.1M | ||
| Q1 24 | $91.7M | $16.6M |
营业利润率KOSMCW
| Q4 25 | -125.7% | 15.8% | ||
| Q3 25 | -34.2% | 19.7% | ||
| Q2 25 | -16.2% | 20.4% | ||
| Q1 25 | -32.4% | 20.2% | ||
| Q4 24 | -8.5% | 12.7% | ||
| Q3 24 | 26.1% | 19.9% | ||
| Q2 24 | 30.2% | 21.6% | ||
| Q1 24 | 33.6% | 17.8% |
净利率KOSMCW
| Q4 25 | — | 7.7% | ||
| Q3 25 | -40.0% | 10.4% | ||
| Q2 25 | -22.3% | 10.8% | ||
| Q1 25 | -38.1% | 10.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 11.0% | 9.0% | ||
| Q2 24 | 13.3% | 8.7% | ||
| Q1 24 | 21.7% | 7.0% |
每股收益（稀释后）KOSMCW
| Q4 25 | $-0.80 | $0.06 | ||
| Q3 25 | $-0.26 | $0.08 | ||
| Q2 25 | $-0.18 | $0.09 | ||
| Q1 25 | $-0.23 | $0.08 | ||
| Q4 24 | $0.00 | $0.02 | ||
| Q3 24 | $0.09 | $0.07 | ||
| Q2 24 | $0.12 | $0.07 | ||
| Q1 24 | $0.19 | $0.05 |
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 | $28.4M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.1B |
| 总资产 | $4.7B | $3.2B |
| 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KOSMCW
| Q4 25 | $91.5M | $28.4M | ||
| Q3 25 | $64.0M | $35.7M | ||
| Q2 25 | $51.7M | $26.4M | ||
| Q1 25 | $49.8M | $39.1M | ||
| Q4 24 | $85.0M | $67.5M | ||
| Q3 24 | $51.6M | $16.5M | ||
| Q2 24 | $173.8M | $3.6M | ||
| Q1 24 | $254.3M | $10.7M |
总债务KOSMCW
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSMCW
| Q4 25 | $528.6M | $1.1B | ||
| Q3 25 | $898.8M | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $998.4M | ||
| Q3 24 | $1.2B | $979.4M | ||
| Q2 24 | $1.1B | $949.4M | ||
| Q1 24 | $1.1B | $928.7M |
总资产KOSMCW
| Q4 25 | $4.7B | $3.2B | ||
| Q3 25 | $5.1B | $3.1B | ||
| Q2 25 | $5.2B | $3.1B | ||
| Q1 25 | $5.3B | $3.1B | ||
| Q4 24 | $5.3B | $3.1B | ||
| Q3 24 | $5.5B | $3.0B | ||
| Q2 24 | $5.4B | $3.0B | ||
| Q1 24 | $5.4B | $2.9B |
负债/权益比KOSMCW
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $60.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-16.8M |
| 自由现金流率自由现金流/营收 | — | -6.4% |
| 资本支出强度资本支出/营收 | — | 29.4% |
| 现金转化率经营现金流/净利润 | — | 2.99× |
| 过去12个月自由现金流最近4个季度 | — | $30.3M |
8季度趋势，按日历期对齐
经营现金流KOSMCW
| Q4 25 | $35.3M | $60.0M | ||
| Q3 25 | $-27.6M | $91.4M | ||
| Q2 25 | $127.2M | $46.8M | ||
| Q1 25 | $-888.0K | $87.5M | ||
| Q4 24 | $175.7M | $49.8M | ||
| Q3 24 | $6.3M | $80.0M | ||
| Q2 24 | $223.7M | $60.9M | ||
| Q1 24 | $272.6M | $58.0M |
自由现金流KOSMCW
| Q4 25 | — | $-16.8M | ||
| Q3 25 | — | $25.8M | ||
| Q2 25 | — | $-11.2M | ||
| Q1 25 | — | $32.5M | ||
| Q4 24 | — | $-20.4M | ||
| Q3 24 | — | $-16.8M | ||
| Q2 24 | — | $-20.4M | ||
| Q1 24 | — | $-23.9M |
自由现金流率KOSMCW
| Q4 25 | — | -6.4% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | -8.1% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | — | -8.0% | ||
| Q1 24 | — | -10.0% |
资本支出强度KOSMCW
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 24.9% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 34.2% |
现金转化率KOSMCW
| Q4 25 | — | 2.99× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | — | 1.64× | ||
| Q1 25 | — | 3.24× | ||
| Q4 24 | — | 5.43× | ||
| Q3 24 | 0.14× | 3.58× | ||
| Q2 24 | 3.74× | 2.76× | ||
| Q1 24 | 2.97× | 3.49× |
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% |
MCW
| Transferred Over Time | $205.7M | 79% |
| Transferred At Point In Time | $55.2M | 21% |
