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Kosmos Energy Ltd.（KOS）与丰田北美（MPAA）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是丰田北美的1.8倍（$294.6M vs $167.7M），丰田北美同比增速更快（-9.9% vs -25.9%），过去两年丰田北美的营收复合增速更高（-5.9% 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。
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
KOS vs MPAA — 直观对比
营收规模更大
KOS
是对方的1.8倍
$167.7M
营收增速更快
MPAA
高出16.0%
-25.9%
两年增速更快
MPAA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $167.7M |
| 净利润 | — | $1.8M |
| 毛利率 | — | 19.6% |
| 营业利润率 | -125.7% | 5.0% |
| 净利率 | — | 1.1% |
| 营收同比 | -25.9% | -9.9% |
| 净利润同比 | — | -22.4% |
| 每股收益（稀释后） | $-0.80 | $0.09 |
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KOSMPAA
| Q4 25 | $294.6M | $167.7M | ||
| Q3 25 | $311.0M | $221.5M | ||
| Q2 25 | $392.6M | $188.4M | ||
| Q1 25 | $290.1M | $193.1M | ||
| Q4 24 | $397.6M | $186.2M | ||
| Q3 24 | $407.8M | $208.2M | ||
| Q2 24 | $447.8M | $169.9M | ||
| Q1 24 | $422.3M | $189.5M |
净利润KOSMPAA
| Q4 25 | — | $1.8M | ||
| Q3 25 | $-124.3M | $-2.1M | ||
| Q2 25 | $-87.7M | $3.0M | ||
| Q1 25 | $-110.6M | $-722.0K | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $45.0M | $-3.0M | ||
| Q2 24 | $59.8M | $-18.1M | ||
| Q1 24 | $91.7M | $1.3M |
毛利率KOSMPAA
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 18.0% | ||
| Q1 25 | — | 19.9% | ||
| Q4 24 | — | 24.1% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 18.4% |
营业利润率KOSMPAA
| Q4 25 | -125.7% | 5.0% | ||
| Q3 25 | -34.2% | 7.4% | ||
| Q2 25 | -16.2% | 10.7% | ||
| Q1 25 | -32.4% | 8.4% | ||
| Q4 24 | -8.5% | 9.4% | ||
| Q3 24 | 26.1% | 6.0% | ||
| Q2 24 | 30.2% | -3.8% | ||
| Q1 24 | 33.6% | 6.4% |
净利率KOSMPAA
| Q4 25 | — | 1.1% | ||
| Q3 25 | -40.0% | -1.0% | ||
| Q2 25 | -22.3% | 1.6% | ||
| Q1 25 | -38.1% | -0.4% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 11.0% | -1.4% | ||
| Q2 24 | 13.3% | -10.6% | ||
| Q1 24 | 21.7% | 0.7% |
每股收益（稀释后）KOSMPAA
| Q4 25 | $-0.80 | $0.09 | ||
| Q3 25 | $-0.26 | $-0.11 | ||
| Q2 25 | $-0.18 | $0.15 | ||
| Q1 25 | $-0.23 | $-0.03 | ||
| Q4 24 | $0.00 | $0.11 | ||
| Q3 24 | $0.09 | $-0.15 | ||
| Q2 24 | $0.12 | $-0.92 | ||
| Q1 24 | $0.19 | $0.06 |
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 | $19.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $258.5M |
| 总资产 | $4.7B | $991.3M |
| 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KOSMPAA
| Q4 25 | $91.5M | $19.6M | ||
| Q3 25 | $64.0M | $17.7M | ||
| Q2 25 | $51.7M | $14.5M | ||
| Q1 25 | $49.8M | $11.3M | ||
| Q4 24 | $85.0M | $12.7M | ||
| Q3 24 | $51.6M | $12.3M | ||
| Q2 24 | $173.8M | $9.4M | ||
| Q1 24 | $254.3M | $15.8M |
总债务KOSMPAA
| 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KOSMPAA
| Q4 25 | $528.6M | $258.5M | ||
| Q3 25 | $898.8M | $258.5M | ||
| Q2 25 | $1.0B | $260.1M | ||
| Q1 25 | $1.1B | $257.7M | ||
| Q4 24 | $1.2B | $262.7M | ||
| Q3 24 | $1.2B | $264.0M | ||
| Q2 24 | $1.1B | $267.2M | ||
| Q1 24 | $1.1B | $285.1M |
总资产KOSMPAA
| Q4 25 | $4.7B | $991.3M | ||
| Q3 25 | $5.1B | $990.0M | ||
| Q2 25 | $5.2B | $973.4M | ||
| Q1 25 | $5.3B | $957.6M | ||
| Q4 24 | $5.3B | $949.5M | ||
| Q3 24 | $5.5B | $986.2M | ||
| Q2 24 | $5.4B | $978.0M | ||
| Q1 24 | $5.4B | $1.0B |
负债/权益比KOSMPAA
| 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 | $-8.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.6M |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | — | -4.63× |
| 过去12个月自由现金流最近4个季度 | — | $27.7M |
8季度趋势，按日历期对齐
经营现金流KOSMPAA
| Q4 25 | $35.3M | $-8.2M | ||
| Q3 25 | $-27.6M | $21.9M | ||
| Q2 25 | $127.2M | $10.0M | ||
| Q1 25 | $-888.0K | $9.1M | ||
| Q4 24 | $175.7M | $34.4M | ||
| Q3 24 | $6.3M | $22.9M | ||
| Q2 24 | $223.7M | $-20.8M | ||
| Q1 24 | $272.6M | $-9.3M |
自由现金流KOSMPAA
| Q4 25 | — | $-8.6M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | — | $33.7M | ||
| Q3 24 | — | $22.3M | ||
| Q2 24 | — | $-21.3M | ||
| Q1 24 | — | $-9.8M |
自由现金流率KOSMPAA
| Q4 25 | — | -5.2% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | -12.6% | ||
| Q1 24 | — | -5.2% |
资本支出强度KOSMPAA
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率KOSMPAA
| Q4 25 | — | -4.63× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 15.00× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| Q1 24 | 2.97× | -6.93× |
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% |
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
