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Kosmos Energy Ltd.（KOS）与Madison Square Garden Entertainment Corp.（MSGE）财务数据对比。点击上方公司名可切换其他公司
Madison Square Garden Entertainment Corp.的季度营收约是Kosmos Energy Ltd.的1.4倍（$424.8M vs $294.6M），Madison Square Garden Entertainment Corp.同比增速更快（12.5% vs -25.9%），过去两年Madison Square Garden Entertainment Corp.的营收复合增速更高（48.9% 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。
麦迪逊广场花园娱乐公司是总部位于美国纽约的体育控股企业，依托麦迪逊广场花园的核心资源，在体育赛事运营、体育IP管理及相关商业化领域拥有深厚行业积累与广泛影响力。
KOS vs MSGE — 直观对比
营收规模更大
MSGE
是对方的1.4倍
$294.6M
营收增速更快
MSGE
高出38.4%
-25.9%
两年增速更快
MSGE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $424.8M |
| 净利润 | — | $92.7M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 38.6% |
| 净利率 | — | 21.8% |
| 营收同比 | -25.9% | 12.5% |
| 净利润同比 | — | 22.2% |
| 每股收益（稀释后） | $-0.80 | $1.94 |
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KOSMSGE
| Q4 25 | $294.6M | $424.8M | ||
| Q3 25 | $311.0M | $154.1M | ||
| Q2 25 | $392.6M | $145.1M | ||
| Q1 25 | $290.1M | $206.0M | ||
| Q4 24 | $397.6M | $377.6M | ||
| Q3 24 | $407.8M | $134.1M | ||
| Q2 24 | $447.8M | $177.6M | ||
| Q1 24 | $422.3M | $191.6M |
净利润KOSMSGE
| Q4 25 | — | $92.7M | ||
| Q3 25 | $-124.3M | $-21.7M | ||
| Q2 25 | $-87.7M | $-27.2M | ||
| Q1 25 | $-110.6M | $8.0M | ||
| Q4 24 | — | $75.9M | ||
| Q3 24 | $45.0M | $-19.3M | ||
| Q2 24 | $59.8M | $66.9M | ||
| Q1 24 | $91.7M | $2.8M |
营业利润率KOSMSGE
| Q4 25 | -125.7% | 38.6% | ||
| Q3 25 | -34.2% | -19.3% | ||
| Q2 25 | -16.2% | -17.7% | ||
| Q1 25 | -32.4% | 13.3% | ||
| Q4 24 | -8.5% | 36.8% | ||
| Q3 24 | 26.1% | -13.8% | ||
| Q2 24 | 30.2% | -5.0% | ||
| Q1 24 | 33.6% | 8.8% |
净利率KOSMSGE
| Q4 25 | — | 21.8% | ||
| Q3 25 | -40.0% | -14.0% | ||
| Q2 25 | -22.3% | -18.7% | ||
| Q1 25 | -38.1% | 3.9% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | 11.0% | -14.4% | ||
| Q2 24 | 13.3% | 37.7% | ||
| Q1 24 | 21.7% | 1.5% |
每股收益（稀释后）KOSMSGE
| Q4 25 | $-0.80 | $1.94 | ||
| Q3 25 | $-0.26 | $-0.46 | ||
| Q2 25 | $-0.18 | $-0.56 | ||
| Q1 25 | $-0.23 | $0.17 | ||
| Q4 24 | $0.00 | $1.56 | ||
| Q3 24 | $0.09 | $-0.40 | ||
| Q2 24 | $0.12 | $1.32 | ||
| 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 | $157.1M |
| 总债务越低越好 | $3.1B | $554.6M |
| 股东权益账面价值 | $528.6M | $36.0M |
| 总资产 | $4.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 5.78× | 15.40× |
8季度趋势，按日历期对齐
现金及短期投资KOSMSGE
| Q4 25 | $91.5M | $157.1M | ||
| Q3 25 | $64.0M | $29.9M | ||
| Q2 25 | $51.7M | $43.0M | ||
| Q1 25 | $49.8M | $89.0M | ||
| Q4 24 | $85.0M | $54.9M | ||
| Q3 24 | $51.6M | $37.3M | ||
| Q2 24 | $173.8M | $33.3M | ||
| Q1 24 | $254.3M | $28.0M |
总债务KOSMSGE
| Q4 25 | $3.1B | $554.6M | ||
| Q3 25 | $3.0B | $581.7M | ||
| Q2 25 | $2.9B | $568.8M | ||
| Q1 25 | — | $577.4M | ||
| Q4 24 | $2.7B | $584.7M | ||
| Q3 24 | — | $647.0M | ||
| Q2 24 | — | $599.2M | ||
| Q1 24 | — | $602.5M |
股东权益KOSMSGE
| Q4 25 | $528.6M | $36.0M | ||
| Q3 25 | $898.8M | $-65.8M | ||
| Q2 25 | $1.0B | $-13.3M | ||
| Q1 25 | $1.1B | $9.5M | ||
| Q4 24 | $1.2B | $10.3M | ||
| Q3 24 | $1.2B | $-48.7M | ||
| Q2 24 | $1.1B | $-23.2M | ||
| Q1 24 | $1.1B | $-94.6M |
总资产KOSMSGE
| Q4 25 | $4.7B | $1.8B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.2B | $1.7B | ||
| Q1 25 | $5.3B | $1.7B | ||
| Q4 24 | $5.3B | $1.6B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.4B | $1.6B | ||
| Q1 24 | $5.4B | $1.5B |
负债/权益比KOSMSGE
| Q4 25 | 5.78× | 15.40× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | 60.61× | ||
| Q4 24 | 2.29× | 56.61× | ||
| 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 | $164.4M |
| 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 | — | 1.77× |
| 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KOSMSGE
| Q4 25 | $35.3M | $164.4M | ||
| Q3 25 | $-27.6M | $19.8M | ||
| Q2 25 | $127.2M | $-27.0M | ||
| Q1 25 | $-888.0K | $56.8M | ||
| Q4 24 | $175.7M | $112.9M | ||
| Q3 24 | $6.3M | $-27.4M | ||
| Q2 24 | $223.7M | $212.0K | ||
| Q1 24 | $272.6M | $5.8M |
现金转化率KOSMSGE
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.07× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 0.00× | ||
| Q1 24 | 2.97× | 2.08× |
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% |
MSGE
| Ticketing And Venue License Fee Revenues | $263.5M | 62% |
| Food Beverage And Merchandise Revenues | $64.3M | 15% |
| Related Party | $43.9M | 10% |
| Arena Licensing Fees And Other Leasing Revenue | $35.2M | 8% |
| Other | $15.9M | 4% |
