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Kosmos Energy Ltd.（KOS）与范尔度假村（MTN）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是范尔度假村的1.1倍（$294.6M vs $271.0M），范尔度假村同比增速更快（4.1% vs -25.9%），过去两年Kosmos Energy Ltd.的营收复合增速更高（-16.5% vs -49.9%）
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。
范尔度假村是美国知名山地度假集团，总部位于科罗拉多州布鲁姆菲尔德。集团旗下在全球4个国家运营42家山地度假村，同时持有并运营酒店、民宿、公寓及高尔夫球场等各类度假不动产，为全球游客提供高品质的山地休闲与旅居服务。
KOS vs MTN — 直观对比
营收规模更大
KOS
是对方的1.1倍
$271.0M
营收增速更快
MTN
高出30.0%
-25.9%
两年增速更快
KOS
近两年复合增速
-49.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $271.0M |
| 净利润 | — | $-186.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | -77.4% |
| 净利率 | — | -68.9% |
| 营收同比 | -25.9% | 4.1% |
| 净利润同比 | — | -8.1% |
| 每股收益（稀释后） | $-0.80 | $-5.20 |
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KOSMTN
| Q4 25 | $294.6M | $271.0M | ||
| Q3 25 | $311.0M | $271.3M | ||
| Q2 25 | $392.6M | $1.3B | ||
| Q1 25 | $290.1M | $1.1B | ||
| Q4 24 | $397.6M | $260.3M | ||
| Q3 24 | $407.8M | $265.4M | ||
| Q2 24 | $447.8M | $1.3B | ||
| Q1 24 | $422.3M | $1.1B |
净利润KOSMTN
| Q4 25 | — | $-186.8M | ||
| Q3 25 | $-124.3M | $-185.5M | ||
| Q2 25 | $-87.7M | $392.8M | ||
| Q1 25 | $-110.6M | $245.5M | ||
| Q4 24 | — | $-172.8M | ||
| Q3 24 | $45.0M | $-175.4M | ||
| Q2 24 | $59.8M | $362.0M | ||
| Q1 24 | $91.7M | $219.3M |
营业利润率KOSMTN
| Q4 25 | -125.7% | -77.4% | ||
| Q3 25 | -34.2% | -75.1% | ||
| Q2 25 | -16.2% | 44.9% | ||
| Q1 25 | -32.4% | 33.8% | ||
| Q4 24 | -8.5% | -77.6% | ||
| Q3 24 | 26.1% | -74.9% | ||
| Q2 24 | 30.2% | 42.6% | ||
| Q1 24 | 33.6% | 32.5% |
净利率KOSMTN
| Q4 25 | — | -68.9% | ||
| Q3 25 | -40.0% | -68.4% | ||
| Q2 25 | -22.3% | 30.3% | ||
| Q1 25 | -38.1% | 21.6% | ||
| Q4 24 | — | -66.4% | ||
| Q3 24 | 11.0% | -66.1% | ||
| Q2 24 | 13.3% | 28.2% | ||
| Q1 24 | 21.7% | 20.3% |
每股收益（稀释后）KOSMTN
| Q4 25 | $-0.80 | $-5.20 | ||
| Q3 25 | $-0.26 | $-4.96 | ||
| Q2 25 | $-0.18 | $10.54 | ||
| Q1 25 | $-0.23 | $6.56 | ||
| Q4 24 | $0.00 | $-4.61 | ||
| Q3 24 | $0.09 | $-4.63 | ||
| Q2 24 | $0.12 | $9.54 | ||
| Q1 24 | $0.19 | $5.76 |
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 | $581.5M |
| 总债务越低越好 | $3.1B | $2.6B |
| 股东权益账面价值 | $528.6M | $156.5M |
| 总资产 | $4.7B | $5.8B |
| 负债/权益比越低杠杆越低 | 5.78× | 16.51× |
8季度趋势，按日历期对齐
现金及短期投资KOSMTN
| Q4 25 | $91.5M | $581.5M | ||
| Q3 25 | $64.0M | $440.3M | ||
| Q2 25 | $51.7M | $467.0M | ||
| Q1 25 | $49.8M | $488.2M | ||
| Q4 24 | $85.0M | $403.8M | ||
| Q3 24 | $51.6M | $322.8M | ||
| Q2 24 | $173.8M | $705.4M | ||
| Q1 24 | $254.3M | $812.2M |
总债务KOSMTN
| Q4 25 | $3.1B | $2.6B | ||
| Q3 25 | $3.0B | $2.6B | ||
| Q2 25 | $2.9B | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $2.7B | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益KOSMTN
| Q4 25 | $528.6M | $156.5M | ||
| Q3 25 | $898.8M | $424.5M | ||
| Q2 25 | $1.0B | $895.4M | ||
| Q1 25 | $1.1B | $530.7M | ||
| Q4 24 | $1.2B | $444.1M | ||
| Q3 24 | $1.2B | $723.5M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $829.9M |
总资产KOSMTN
| Q4 25 | $4.7B | $5.8B | ||
| Q3 25 | $5.1B | $5.8B | ||
| Q2 25 | $5.2B | $5.8B | ||
| Q1 25 | $5.3B | $5.5B | ||
| Q4 24 | $5.3B | $5.6B | ||
| Q3 24 | $5.5B | $5.7B | ||
| Q2 24 | $5.4B | $5.8B | ||
| Q1 24 | $5.4B | $5.8B |
负债/权益比KOSMTN
| Q4 25 | 5.78× | 16.51× | ||
| Q3 25 | 3.31× | 6.11× | ||
| Q2 25 | 2.80× | 2.35× | ||
| Q1 25 | — | 3.99× | ||
| Q4 24 | 2.29× | 6.10× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 2.69× | ||
| Q1 24 | — | 3.28× |
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 | $315.9M |
| 自由现金流经营现金流 - 资本支出 | — | $244.3M |
| 自由现金流率自由现金流/营收 | — | 90.1% |
| 资本支出强度资本支出/营收 | — | 26.4% |
| 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 | — | $352.5M |
8季度趋势，按日历期对齐
经营现金流KOSMTN
| Q4 25 | $35.3M | $315.9M | ||
| Q3 25 | $-27.6M | $-171.6M | ||
| Q2 25 | $127.2M | $117.7M | ||
| Q1 25 | $-888.0K | $326.3M | ||
| Q4 24 | $175.7M | $282.4M | ||
| Q3 24 | $6.3M | $-94.2M | ||
| Q2 24 | $223.7M | $109.9M | ||
| Q1 24 | $272.6M | $242.7M |
自由现金流KOSMTN
| Q4 25 | — | $244.3M | ||
| Q3 25 | — | $-227.5M | ||
| Q2 25 | — | $84.5M | ||
| Q1 25 | — | $251.2M | ||
| Q4 24 | — | $211.4M | ||
| Q3 24 | — | $-150.3M | ||
| Q2 24 | — | $85.0M | ||
| Q1 24 | — | $165.8M |
自由现金流率KOSMTN
| Q4 25 | — | 90.1% | ||
| Q3 25 | — | -83.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | -56.6% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 15.4% |
资本支出强度KOSMTN
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 27.3% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 7.1% |
现金转化率KOSMTN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 0.30× | ||
| Q1 24 | 2.97× | 1.11× |
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% |
MTN
| Dining | $84.6M | 31% |
| Lodgingrevenueexcludingpayrollcostreimbursements | $67.2M | 25% |
| Other Mountain Revenue | $55.1M | 20% |
| Managedcondominiumrooms | $26.1M | 10% |
| Owned Hotel Revenue | $12.7M | 5% |
| Other Lodging Revenue | $10.2M | 4% |
| Other | $5.9M | 2% |
| Transportation | $4.8M | 2% |
| Payrollcostreimbursements | $4.4M | 2% |
