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Kosmos Energy Ltd.（KOS）与MSA Safety Inc（MSA）财务数据对比。点击上方公司名可切换其他公司
MSA Safety Inc的季度营收约是Kosmos Energy Ltd.的1.7倍（$510.9M vs $294.6M），MSA Safety Inc同比增速更快（2.2% vs -25.9%），过去两年MSA Safety Inc的营收复合增速更高（11.2% 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。
MSA安全是美国专业安全设备生产供应商，面向建筑、军事、消防、化工、油气等存在高危作业场景的多个行业提供安全防护产品及解决方案，总部位于美国匹兹堡近郊的克兰伯里。
KOS vs MSA — 直观对比
营收规模更大
MSA
是对方的1.7倍
$294.6M
营收增速更快
MSA
高出28.1%
-25.9%
两年增速更快
MSA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $510.9M |
| 净利润 | — | $86.9M |
| 毛利率 | — | 46.9% |
| 营业利润率 | -125.7% | 22.3% |
| 净利率 | — | 17.0% |
| 营收同比 | -25.9% | 2.2% |
| 净利润同比 | — | -1.2% |
| 每股收益（稀释后） | $-0.80 | $2.22 |
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KOSMSA
| Q4 25 | $294.6M | $510.9M | ||
| Q3 25 | $311.0M | $468.4M | ||
| Q2 25 | $392.6M | $474.1M | ||
| Q1 25 | $290.1M | $421.3M | ||
| Q4 24 | $397.6M | $499.7M | ||
| Q3 24 | $407.8M | $432.7M | ||
| Q2 24 | $447.8M | $462.5M | ||
| Q1 24 | $422.3M | $413.3M |
净利润KOSMSA
| Q4 25 | — | $86.9M | ||
| Q3 25 | $-124.3M | $69.6M | ||
| Q2 25 | $-87.7M | $62.8M | ||
| Q1 25 | $-110.6M | $59.6M | ||
| Q4 24 | — | $87.9M | ||
| Q3 24 | $45.0M | $66.6M | ||
| Q2 24 | $59.8M | $72.2M | ||
| Q1 24 | $91.7M | $58.1M |
毛利率KOSMSA
| Q4 25 | — | 46.9% | ||
| Q3 25 | — | 46.5% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 45.9% | ||
| Q4 24 | — | 46.9% | ||
| Q3 24 | — | 47.9% | ||
| Q2 24 | — | 48.2% | ||
| Q1 24 | — | 47.3% |
营业利润率KOSMSA
| Q4 25 | -125.7% | 22.3% | ||
| Q3 25 | -34.2% | 20.1% | ||
| Q2 25 | -16.2% | 18.1% | ||
| Q1 25 | -32.4% | 18.5% | ||
| Q4 24 | -8.5% | 23.5% | ||
| Q3 24 | 26.1% | 21.1% | ||
| Q2 24 | 30.2% | 21.6% | ||
| Q1 24 | 33.6% | 19.4% |
净利率KOSMSA
| Q4 25 | — | 17.0% | ||
| Q3 25 | -40.0% | 14.9% | ||
| Q2 25 | -22.3% | 13.2% | ||
| Q1 25 | -38.1% | 14.1% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | 11.0% | 15.4% | ||
| Q2 24 | 13.3% | 15.6% | ||
| Q1 24 | 21.7% | 14.1% |
每股收益（稀释后）KOSMSA
| Q4 25 | $-0.80 | $2.22 | ||
| Q3 25 | $-0.26 | $1.77 | ||
| Q2 25 | $-0.18 | $1.59 | ||
| Q1 25 | $-0.23 | $1.51 | ||
| Q4 24 | $0.00 | $2.22 | ||
| Q3 24 | $0.09 | $1.69 | ||
| Q2 24 | $0.12 | $1.83 | ||
| Q1 24 | $0.19 | $1.47 |
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 | $165.1M |
| 总债务越低越好 | $3.1B | $580.9M |
| 股东权益账面价值 | $528.6M | $1.4B |
| 总资产 | $4.7B | $2.6B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资KOSMSA
| Q4 25 | $91.5M | $165.1M | ||
| Q3 25 | $64.0M | $170.0M | ||
| Q2 25 | $51.7M | $147.0M | ||
| Q1 25 | $49.8M | $170.6M | ||
| Q4 24 | $85.0M | $164.6M | ||
| Q3 24 | $51.6M | $154.4M | ||
| Q2 24 | $173.8M | $146.8M | ||
| Q1 24 | $254.3M | $148.3M |
总债务KOSMSA
| Q4 25 | $3.1B | $580.9M | ||
| Q3 25 | $3.0B | $628.6M | ||
| Q2 25 | $2.9B | $679.3M | ||
| Q1 25 | — | $502.1M | ||
| Q4 24 | $2.7B | $508.0M | ||
| Q3 24 | — | $554.7M | ||
| Q2 24 | — | $588.2M | ||
| Q1 24 | — | $596.2M |
股东权益KOSMSA
| Q4 25 | $528.6M | $1.4B | ||
| Q3 25 | $898.8M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $994.8M |
总资产KOSMSA
| Q4 25 | $4.7B | $2.6B | ||
| Q3 25 | $5.1B | $2.6B | ||
| Q2 25 | $5.2B | $2.6B | ||
| Q1 25 | $5.3B | $2.2B | ||
| Q4 24 | $5.3B | $2.2B | ||
| Q3 24 | $5.5B | $2.2B | ||
| Q2 24 | $5.4B | $2.2B | ||
| Q1 24 | $5.4B | $2.2B |
负债/权益比KOSMSA
| Q4 25 | 5.78× | 0.42× | ||
| Q3 25 | 3.31× | 0.48× | ||
| Q2 25 | 2.80× | 0.54× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 2.29× | 0.44× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.60× |
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 | $122.4M |
| 自由现金流经营现金流 - 资本支出 | — | $106.0M |
| 自由现金流率自由现金流/营收 | — | 20.8% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $295.4M |
8季度趋势，按日历期对齐
经营现金流KOSMSA
| Q4 25 | $35.3M | $122.4M | ||
| Q3 25 | $-27.6M | $112.5M | ||
| Q2 25 | $127.2M | $67.2M | ||
| Q1 25 | $-888.0K | $61.8M | ||
| Q4 24 | $175.7M | $107.9M | ||
| Q3 24 | $6.3M | $84.3M | ||
| Q2 24 | $223.7M | $53.3M | ||
| Q1 24 | $272.6M | $50.9M |
自由现金流KOSMSA
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $100.5M | ||
| Q2 25 | — | $37.9M | ||
| Q1 25 | — | $51.0M | ||
| Q4 24 | — | $93.5M | ||
| Q3 24 | — | $70.1M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $39.7M |
自由现金流率KOSMSA
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 9.6% |
资本支出强度KOSMSA
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.7% |
现金转化率KOSMSA
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | 0.14× | 1.27× | ||
| Q2 24 | 3.74× | 0.74× | ||
| Q1 24 | 2.97× | 0.88× |
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% |
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
