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Kosmos Energy Ltd.（KOS）与MONRO, INC.（MNRO）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MONRO, INC.的1.0倍（$294.6M vs $293.4M），MONRO, INC.同比增速更快（-4.0% vs -25.9%），过去两年MONRO, INC.的营收复合增速更高（-2.7% 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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
KOS vs MNRO — 直观对比
营收规模更大
KOS
是对方的1.0倍
$293.4M
营收增速更快
MNRO
高出21.8%
-25.9%
两年增速更快
MNRO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $293.4M |
| 净利润 | — | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | -125.7% | 6.3% |
| 净利率 | — | 3.8% |
| 营收同比 | -25.9% | -4.0% |
| 净利润同比 | — | 143.1% |
| 每股收益（稀释后） | $-0.80 | $0.35 |
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KOSMNRO
| Q4 25 | $294.6M | $293.4M | ||
| Q3 25 | $311.0M | $288.9M | ||
| Q2 25 | $392.6M | $301.0M | ||
| Q1 25 | $290.1M | $295.0M | ||
| Q4 24 | $397.6M | $305.8M | ||
| Q3 24 | $407.8M | $301.4M | ||
| Q2 24 | $447.8M | $293.2M | ||
| Q1 24 | $422.3M | $310.1M |
净利润KOSMNRO
| Q4 25 | — | $11.1M | ||
| Q3 25 | $-124.3M | $5.7M | ||
| Q2 25 | $-87.7M | $-8.1M | ||
| Q1 25 | $-110.6M | $-21.3M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $45.0M | $5.6M | ||
| Q2 24 | $59.8M | $5.9M | ||
| Q1 24 | $91.7M | $3.7M |
毛利率KOSMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率KOSMNRO
| Q4 25 | -125.7% | 6.3% | ||
| Q3 25 | -34.2% | 4.4% | ||
| Q2 25 | -16.2% | -2.0% | ||
| Q1 25 | -32.4% | -8.1% | ||
| Q4 24 | -8.5% | 3.3% | ||
| Q3 24 | 26.1% | 4.4% | ||
| Q2 24 | 30.2% | 4.5% | ||
| Q1 24 | 33.6% | 3.3% |
净利率KOSMNRO
| Q4 25 | — | 3.8% | ||
| Q3 25 | -40.0% | 2.0% | ||
| Q2 25 | -22.3% | -2.7% | ||
| Q1 25 | -38.1% | -7.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 11.0% | 1.9% | ||
| Q2 24 | 13.3% | 2.0% | ||
| Q1 24 | 21.7% | 1.2% |
每股收益（稀释后）KOSMNRO
| Q4 25 | $-0.80 | $0.35 | ||
| Q3 25 | $-0.26 | $0.18 | ||
| Q2 25 | $-0.18 | $-0.28 | ||
| Q1 25 | $-0.23 | $-0.74 | ||
| Q4 24 | $0.00 | $0.15 | ||
| Q3 24 | $0.09 | $0.18 | ||
| Q2 24 | $0.12 | $0.19 | ||
| Q1 24 | $0.19 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $3.1B | $45.0M |
| 股东权益账面价值 | $528.6M | $604.9M |
| 总资产 | $4.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资KOSMNRO
| Q4 25 | $91.5M | $4.9M | ||
| Q3 25 | $64.0M | $10.5M | ||
| Q2 25 | $51.7M | $7.8M | ||
| Q1 25 | $49.8M | $20.8M | ||
| Q4 24 | $85.0M | $10.2M | ||
| Q3 24 | $51.6M | $20.9M | ||
| Q2 24 | $173.8M | $18.7M | ||
| Q1 24 | $254.3M | $6.6M |
总债务KOSMNRO
| Q4 25 | $3.1B | $45.0M | ||
| Q3 25 | $3.0B | $60.0M | ||
| Q2 25 | $2.9B | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | $2.7B | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益KOSMNRO
| Q4 25 | $528.6M | $604.9M | ||
| Q3 25 | $898.8M | $601.7M | ||
| Q2 25 | $1.0B | $604.9M | ||
| Q1 25 | $1.1B | $620.8M | ||
| Q4 24 | $1.2B | $648.9M | ||
| Q3 24 | $1.2B | $651.9M | ||
| Q2 24 | $1.1B | $654.4M | ||
| Q1 24 | $1.1B | $656.8M |
总资产KOSMNRO
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $5.3B | $1.6B | ||
| Q4 24 | $5.3B | $1.7B | ||
| Q3 24 | $5.5B | $1.7B | ||
| Q2 24 | $5.4B | $1.7B | ||
| Q1 24 | $5.4B | $1.7B |
负债/权益比KOSMNRO
| Q4 25 | 5.78× | 0.07× | ||
| Q3 25 | 3.31× | 0.10× | ||
| Q2 25 | 2.80× | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 2.29× | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $49.6M |
8季度趋势，按日历期对齐
经营现金流KOSMNRO
| Q4 25 | $35.3M | $17.8M | ||
| Q3 25 | $-27.6M | $32.3M | ||
| Q2 25 | $127.2M | $-1.9M | ||
| Q1 25 | $-888.0K | $28.9M | ||
| Q4 24 | $175.7M | $14.8M | ||
| Q3 24 | $6.3M | $62.6M | ||
| Q2 24 | $223.7M | $25.6M | ||
| Q1 24 | $272.6M | $-5.3M |
自由现金流KOSMNRO
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $26.6M | ||
| Q2 25 | — | $-9.3M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | — | $16.8M | ||
| Q1 24 | — | $-11.9M |
自由现金流率KOSMNRO
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | -3.1% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | -3.8% |
资本支出强度KOSMNRO
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.1% |
现金转化率KOSMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | 0.14× | 11.08× | ||
| Q2 24 | 3.74× | 4.37× | ||
| Q1 24 | 2.97× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
