vs
Kosmos Energy Ltd.（KOS）与MADRIGAL PHARMACEUTICALS, INC.（MDGL）财务数据对比。点击上方公司名可切换其他公司
MADRIGAL PHARMACEUTICALS, INC.的季度营收约是Kosmos Energy Ltd.的1.1倍（$321.1M vs $294.6M），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs -25.9%）
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。
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
KOS vs MDGL — 直观对比
营收规模更大
MDGL
是对方的1.1倍
$294.6M
营收增速更快
MDGL
高出236.7%
-25.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $321.1M |
| 净利润 | — | $-58.6M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | -18.6% |
| 净利率 | — | -18.2% |
| 营收同比 | -25.9% | 210.8% |
| 净利润同比 | — | 1.4% |
| 每股收益（稀释后） | $-0.80 | $-2.55 |
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KOSMDGL
| Q4 25 | $294.6M | $321.1M | ||
| Q3 25 | $311.0M | $287.3M | ||
| Q2 25 | $392.6M | $212.8M | ||
| Q1 25 | $290.1M | $137.3M | ||
| Q4 24 | $397.6M | $103.3M | ||
| Q3 24 | $407.8M | $62.2M | ||
| Q2 24 | $447.8M | — | ||
| Q1 24 | $422.3M | $0 |
净利润KOSMDGL
| Q4 25 | — | $-58.6M | ||
| Q3 25 | $-124.3M | $-114.2M | ||
| Q2 25 | $-87.7M | $-42.3M | ||
| Q1 25 | $-110.6M | $-73.2M | ||
| Q4 24 | — | $-59.4M | ||
| Q3 24 | $45.0M | $-107.0M | ||
| Q2 24 | $59.8M | — | ||
| Q1 24 | $91.7M | $-147.5M |
毛利率KOSMDGL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 96.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率KOSMDGL
| Q4 25 | -125.7% | -18.6% | ||
| Q3 25 | -34.2% | -39.7% | ||
| Q2 25 | -16.2% | -22.2% | ||
| Q1 25 | -32.4% | -57.8% | ||
| Q4 24 | -8.5% | -64.8% | ||
| Q3 24 | 26.1% | -187.1% | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | 33.6% | — |
净利率KOSMDGL
| Q4 25 | — | -18.2% | ||
| Q3 25 | -40.0% | -39.8% | ||
| Q2 25 | -22.3% | -19.9% | ||
| Q1 25 | -38.1% | -53.4% | ||
| Q4 24 | — | -57.5% | ||
| Q3 24 | 11.0% | -172.0% | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 21.7% | — |
每股收益（稀释后）KOSMDGL
| Q4 25 | $-0.80 | $-2.55 | ||
| Q3 25 | $-0.26 | $-5.08 | ||
| Q2 25 | $-0.18 | $-1.90 | ||
| Q1 25 | $-0.23 | $-3.32 | ||
| Q4 24 | $0.00 | $-2.50 | ||
| Q3 24 | $0.09 | $-4.92 | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.19 | $-7.38 |
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 | $198.7M |
| 总债务越低越好 | $3.1B | $339.9M |
| 股东权益账面价值 | $528.6M | $602.7M |
| 总资产 | $4.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资KOSMDGL
| Q4 25 | $91.5M | $198.7M | ||
| Q3 25 | $64.0M | $295.7M | ||
| Q2 25 | $51.7M | $186.2M | ||
| Q1 25 | $49.8M | $183.6M | ||
| Q4 24 | $85.0M | $100.0M | ||
| Q3 24 | $51.6M | $232.7M | ||
| Q2 24 | $173.8M | — | ||
| Q1 24 | $254.3M | $622.5M |
总债务KOSMDGL
| Q4 25 | $3.1B | $339.9M | ||
| Q3 25 | $3.0B | $339.8M | ||
| Q2 25 | $2.9B | $118.4M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | $2.7B | $117.6M | ||
| Q3 24 | — | $117.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $116.1M |
股东权益KOSMDGL
| Q4 25 | $528.6M | $602.7M | ||
| Q3 25 | $898.8M | $625.7M | ||
| Q2 25 | $1.0B | $696.0M | ||
| Q1 25 | $1.1B | $710.6M | ||
| Q4 24 | $1.2B | $754.4M | ||
| Q3 24 | $1.2B | $777.2M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | $850.8M |
总资产KOSMDGL
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $5.2B | $1.0B | ||
| Q1 25 | $5.3B | $996.6M | ||
| Q4 24 | $5.3B | $1.0B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.4B | — | ||
| Q1 24 | $5.4B | $1.1B |
负债/权益比KOSMDGL
| Q4 25 | 5.78× | 0.56× | ||
| Q3 25 | 3.31× | 0.54× | ||
| Q2 25 | 2.80× | 0.17× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | 2.29× | 0.16× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.14× |
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 | $-133.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-133.8M |
| 自由现金流率自由现金流/营收 | — | -41.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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KOSMDGL
| Q4 25 | $35.3M | $-133.5M | ||
| Q3 25 | $-27.6M | $79.8M | ||
| Q2 25 | $127.2M | $-47.1M | ||
| Q1 25 | $-888.0K | $-88.9M | ||
| Q4 24 | $175.7M | $-104.5M | ||
| Q3 24 | $6.3M | $-67.0M | ||
| Q2 24 | $223.7M | — | ||
| Q1 24 | $272.6M | $-149.2M |
自由现金流KOSMDGL
| Q4 25 | — | $-133.8M | ||
| Q3 25 | — | $79.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-104.7M | ||
| Q3 24 | — | $-67.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-149.5M |
自由现金流率KOSMDGL
| Q4 25 | — | -41.7% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -101.3% | ||
| Q3 24 | — | -109.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度KOSMDGL
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率KOSMDGL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
