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Kosmos Energy Ltd.（KOS）与Millrose Properties, Inc.（MRP）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Millrose Properties, Inc.的1.5倍（$294.6M vs $194.9M），Millrose Properties, Inc.同比增速更快（135.7% 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。
Millrose Properties, Inc.是一家总部位于美国的房地产企业，主要从事创收型多户住宅资产的收购、持有、运营与管理业务，核心市场覆盖美国中大西洋及东南部区域，同时也为选定的第三方物业所有者提供专业物业管理服务。
KOS vs MRP — 直观对比
营收规模更大
KOS
是对方的1.5倍
$194.9M
营收增速更快
MRP
高出161.6%
-25.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $194.9M |
| 净利润 | — | $122.9M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 85.2% |
| 净利率 | — | 63.0% |
| 营收同比 | -25.9% | 135.7% |
| 净利润同比 | — | 208.7% |
| 每股收益（稀释后） | $-0.80 | $0.74 |
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KOSMRP
| Q1 26 | — | $194.9M | ||
| Q4 25 | $294.6M | $189.5M | ||
| Q3 25 | $311.0M | $179.3M | ||
| Q2 25 | $392.6M | $149.0M | ||
| Q1 25 | $290.1M | $82.7M | ||
| Q4 24 | $397.6M | — | ||
| Q3 24 | $407.8M | — | ||
| Q2 24 | $447.8M | — |
净利润KOSMRP
| Q1 26 | — | $122.9M | ||
| Q4 25 | — | $122.2M | ||
| Q3 25 | $-124.3M | $105.1M | ||
| Q2 25 | $-87.7M | $112.8M | ||
| Q1 25 | $-110.6M | $39.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $59.8M | — |
营业利润率KOSMRP
| Q1 26 | — | 85.2% | ||
| Q4 25 | -125.7% | 84.8% | ||
| Q3 25 | -34.2% | 85.3% | ||
| Q2 25 | -16.2% | 85.1% | ||
| Q1 25 | -32.4% | 55.2% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 30.2% | — |
净利率KOSMRP
| Q1 26 | — | 63.0% | ||
| Q4 25 | — | 64.5% | ||
| Q3 25 | -40.0% | 58.6% | ||
| Q2 25 | -22.3% | 75.7% | ||
| Q1 25 | -38.1% | 48.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 13.3% | — |
每股收益（稀释后）KOSMRP
| Q1 26 | — | $0.74 | ||
| Q4 25 | $-0.80 | $0.74 | ||
| Q3 25 | $-0.26 | $0.63 | ||
| Q2 25 | $-0.18 | $0.68 | ||
| Q1 25 | $-0.23 | $0.39 | ||
| 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 | — |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $5.9B |
| 总资产 | $4.7B | $9.6B |
| 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KOSMRP
| Q1 26 | — | — | ||
| Q4 25 | $91.5M | $35.0M | ||
| Q3 25 | $64.0M | $242.6M | ||
| Q2 25 | $51.7M | $66.6M | ||
| Q1 25 | $49.8M | $89.5M | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | — |
总债务KOSMRP
| 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KOSMRP
| Q1 26 | — | $5.9B | ||
| Q4 25 | $528.6M | $5.9B | ||
| Q3 25 | $898.8M | $5.9B | ||
| Q2 25 | $1.0B | $5.9B | ||
| Q1 25 | $1.1B | $5.9B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
总资产KOSMRP
| Q1 26 | — | $9.6B | ||
| Q4 25 | $4.7B | $9.3B | ||
| Q3 25 | $5.1B | $9.0B | ||
| Q2 25 | $5.2B | $8.0B | ||
| Q1 25 | $5.3B | $7.2B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.4B | — |
负债/权益比KOSMRP
| 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KOSMRP
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $3.7B | ||
| Q3 25 | $-27.6M | $123.1M | ||
| Q2 25 | $127.2M | $109.1M | ||
| Q1 25 | $-888.0K | $21.3M | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $223.7M | — |
现金转化率KOSMRP
| Q1 26 | — | — | ||
| Q4 25 | — | 30.05× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — |
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% |
MRP
| Option fee revenues | $185.3M | 95% |
| Development loan income | $9.6M | 5% |
