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Kosmos Energy Ltd.（KOS）与Marqeta, Inc.（MQ）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Marqeta, Inc.的1.8倍（$294.6M vs $165.8M），Marqeta, Inc.同比增速更快（19.0% vs -25.9%），过去两年Marqeta, Inc.的营收复合增速更高（15.0% 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。
Marqeta, Inc.运营云原生开放API平台，提供现代发卡与数字支付处理服务，可赋能金融科技初创企业、大型零售商及企业客户推出定制化实体、虚拟支付卡及嵌入式金融解决方案，服务覆盖全球消费及商业市场。
KOS vs MQ — 直观对比
营收规模更大
KOS
是对方的1.8倍
$165.8M
营收增速更快
MQ
高出44.9%
-25.9%
两年增速更快
MQ
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $165.8M |
| 净利润 | — | $7.8M |
| 毛利率 | — | 70.9% |
| 营业利润率 | -125.7% | 30.3% |
| 净利率 | — | 4.7% |
| 营收同比 | -25.9% | 19.0% |
| 净利润同比 | — | 194.8% |
| 每股收益（稀释后） | $-0.80 | $0.02 |
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KOSMQ
| Q1 26 | — | $165.8M | ||
| Q4 25 | $294.6M | $172.1M | ||
| Q3 25 | $311.0M | $163.3M | ||
| Q2 25 | $392.6M | $150.4M | ||
| Q1 25 | $290.1M | $139.1M | ||
| Q4 24 | $397.6M | $135.8M | ||
| Q3 24 | $407.8M | $128.0M | ||
| Q2 24 | $447.8M | $125.3M |
净利润KOSMQ
| Q1 26 | — | $7.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $-3.6M | ||
| Q2 25 | $-87.7M | $-647.0K | ||
| Q1 25 | $-110.6M | $-8.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $-28.6M | ||
| Q2 24 | $59.8M | $119.1M |
毛利率KOSMQ
| Q1 26 | — | 70.9% | ||
| Q4 25 | — | 69.7% | ||
| Q3 25 | — | 70.1% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 71.0% | ||
| Q4 24 | — | 72.3% | ||
| Q3 24 | — | 70.4% | ||
| Q2 24 | — | 63.3% |
营业利润率KOSMQ
| Q1 26 | — | 30.3% | ||
| Q4 25 | -125.7% | -4.8% | ||
| Q3 25 | -34.2% | -6.4% | ||
| Q2 25 | -16.2% | -6.1% | ||
| Q1 25 | -32.4% | -13.3% | ||
| Q4 24 | -8.5% | -27.6% | ||
| Q3 24 | 26.1% | -33.0% | ||
| Q2 24 | 30.2% | 83.9% |
净利率KOSMQ
| Q1 26 | — | 4.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | -2.2% | ||
| Q2 25 | -22.3% | -0.4% | ||
| Q1 25 | -38.1% | -5.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | -22.4% | ||
| Q2 24 | 13.3% | 95.1% |
每股收益（稀释后）KOSMQ
| Q1 26 | — | $0.02 | ||
| 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 | — |
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 | $712.1M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $742.3M |
| 总资产 | $4.7B | $1.5B |
| 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KOSMQ
| Q1 26 | — | $712.1M | ||
| Q4 25 | $91.5M | $709.4M | ||
| Q3 25 | $64.0M | $747.2M | ||
| Q2 25 | $51.7M | $732.7M | ||
| Q1 25 | $49.8M | $830.9M | ||
| Q4 24 | $85.0M | $923.0M | ||
| Q3 24 | $51.6M | $886.4M | ||
| Q2 24 | $173.8M | $924.7M |
总债务KOSMQ
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KOSMQ
| Q1 26 | — | $742.3M | ||
| Q4 25 | $528.6M | $762.0M | ||
| Q3 25 | $898.8M | $839.2M | ||
| Q2 25 | $1.0B | $843.4M | ||
| Q1 25 | $1.1B | $987.3M | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B |
总资产KOSMQ
| Q1 26 | — | $1.5B | ||
| Q4 25 | $4.7B | $1.5B | ||
| Q3 25 | $5.1B | $1.5B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $5.3B | $1.3B | ||
| Q4 24 | $5.3B | $1.5B | ||
| Q3 24 | $5.5B | $1.4B | ||
| Q2 24 | $5.4B | $1.5B |
负债/权益比KOSMQ
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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KOSMQ
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $53.3M | ||
| Q3 25 | $-27.6M | $86.8M | ||
| Q2 25 | $127.2M | $12.5M | ||
| Q1 25 | $-888.0K | $10.0M | ||
| Q4 24 | $175.7M | $24.8M | ||
| Q3 24 | $6.3M | $7.3M | ||
| Q2 24 | $223.7M | $25.7M |
自由现金流KOSMQ
| Q1 26 | — | — | ||
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $86.4M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $24.7M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $24.7M |
自由现金流率KOSMQ
| Q1 26 | — | — | ||
| Q4 25 | — | 30.9% | ||
| Q3 25 | — | 52.9% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 19.7% |
资本支出强度KOSMQ
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.8% |
现金转化率KOSMQ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 0.22× |
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% |
MQ
暂无分部数据
