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Kosmos Energy Ltd.（KOS）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是Kosmos Energy Ltd.的1.1倍（$335.6M vs $294.6M），Natural Grocers by Vitamin Cottage, Inc.同比增速更快（1.6% vs -25.9%），过去两年Natural Grocers by Vitamin Cottage, Inc.的营收复合增速更高（4.4% 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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
KOS vs NGVC — 直观对比
营收规模更大
NGVC
是对方的1.1倍
$294.6M
营收增速更快
NGVC
高出27.5%
-25.9%
两年增速更快
NGVC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $335.6M |
| 净利润 | — | $11.3M |
| 毛利率 | — | 29.5% |
| 营业利润率 | -125.7% | 4.4% |
| 净利率 | — | 3.4% |
| 营收同比 | -25.9% | 1.6% |
| 净利润同比 | — | 14.0% |
| 每股收益（稀释后） | $-0.80 | $0.49 |
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KOSNGVC
| Q4 25 | $294.6M | $335.6M | ||
| Q3 25 | $311.0M | $336.1M | ||
| Q2 25 | $392.6M | $328.7M | ||
| Q1 25 | $290.1M | $335.8M | ||
| Q4 24 | $397.6M | $330.2M | ||
| Q3 24 | $407.8M | $322.7M | ||
| Q2 24 | $447.8M | $309.1M | ||
| Q1 24 | $422.3M | $308.1M |
净利润KOSNGVC
| Q4 25 | — | $11.3M | ||
| Q3 25 | $-124.3M | $11.8M | ||
| Q2 25 | $-87.7M | $11.6M | ||
| Q1 25 | $-110.6M | $13.1M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $45.0M | $9.0M | ||
| Q2 24 | $59.8M | $9.2M | ||
| Q1 24 | $91.7M | $8.0M |
毛利率KOSNGVC
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | — | 29.9% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 29.2% | ||
| Q1 24 | — | 29.3% |
营业利润率KOSNGVC
| Q4 25 | -125.7% | 4.4% | ||
| Q3 25 | -34.2% | 4.6% | ||
| Q2 25 | -16.2% | 4.7% | ||
| Q1 25 | -32.4% | 5.2% | ||
| Q4 24 | -8.5% | 4.0% | ||
| Q3 24 | 26.1% | 3.7% | ||
| Q2 24 | 30.2% | 4.2% | ||
| Q1 24 | 33.6% | 3.7% |
净利率KOSNGVC
| Q4 25 | — | 3.4% | ||
| Q3 25 | -40.0% | 3.5% | ||
| Q2 25 | -22.3% | 3.5% | ||
| Q1 25 | -38.1% | 3.9% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 11.0% | 2.8% | ||
| Q2 24 | 13.3% | 3.0% | ||
| Q1 24 | 21.7% | 2.6% |
每股收益（稀释后）KOSNGVC
| Q4 25 | $-0.80 | $0.49 | ||
| Q3 25 | $-0.26 | $0.51 | ||
| Q2 25 | $-0.18 | $0.50 | ||
| Q1 25 | $-0.23 | $0.56 | ||
| Q4 24 | $0.00 | $0.43 | ||
| Q3 24 | $0.09 | $0.38 | ||
| Q2 24 | $0.12 | $0.40 | ||
| Q1 24 | $0.19 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $220.0M |
| 总资产 | $4.7B | $668.6M |
| 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KOSNGVC
| Q4 25 | $91.5M | $23.2M | ||
| Q3 25 | $64.0M | $17.1M | ||
| Q2 25 | $51.7M | $13.2M | ||
| Q1 25 | $49.8M | $21.2M | ||
| Q4 24 | $85.0M | $6.3M | ||
| Q3 24 | $51.6M | $8.9M | ||
| Q2 24 | $173.8M | $13.9M | ||
| Q1 24 | $254.3M | $11.0M |
总债务KOSNGVC
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSNGVC
| Q4 25 | $528.6M | $220.0M | ||
| Q3 25 | $898.8M | $212.4M | ||
| Q2 25 | $1.0B | $202.5M | ||
| Q1 25 | $1.1B | $193.0M | ||
| Q4 24 | $1.2B | $181.9M | ||
| Q3 24 | $1.2B | $174.3M | ||
| Q2 24 | $1.1B | $167.8M | ||
| Q1 24 | $1.1B | $160.0M |
总资产KOSNGVC
| Q4 25 | $4.7B | $668.6M | ||
| Q3 25 | $5.1B | $670.5M | ||
| Q2 25 | $5.2B | $659.0M | ||
| Q1 25 | $5.3B | $664.6M | ||
| Q4 24 | $5.3B | $648.9M | ||
| Q3 24 | $5.5B | $655.5M | ||
| Q2 24 | $5.4B | $654.4M | ||
| Q1 24 | $5.4B | $656.6M |
负债/权益比KOSNGVC
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势，按日历期对齐
经营现金流KOSNGVC
| Q4 25 | $35.3M | $21.1M | ||
| Q3 25 | $-27.6M | $15.6M | ||
| Q2 25 | $127.2M | $2.9M | ||
| Q1 25 | $-888.0K | $34.1M | ||
| Q4 24 | $175.7M | $2.7M | ||
| Q3 24 | $6.3M | $24.5M | ||
| Q2 24 | $223.7M | $12.4M | ||
| Q1 24 | $272.6M | $20.2M |
自由现金流KOSNGVC
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $9.8M |
自由现金流率KOSNGVC
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.2% |
资本支出强度KOSNGVC
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率KOSNGVC
| Q4 25 | — | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 0.14× | 2.72× | ||
| Q2 24 | 3.74× | 1.35× | ||
| Q1 24 | 2.97× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
