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Kosmos Energy Ltd.（KOS）与Ingevity Corp（NGVT）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Ingevity Corp的1.6倍（$294.6M vs $185.4M），Ingevity Corp同比增速更快（36.7% vs -25.9%），过去两年Kosmos Energy Ltd.的营收复合增速更高（-16.5% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
KOS vs NGVT — 直观对比
营收规模更大
KOS
是对方的1.6倍
$185.4M
营收增速更快
NGVT
高出62.6%
-25.9%
两年增速更快
KOS
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $185.4M |
| 净利润 | — | $-84.6M |
| 毛利率 | — | 41.2% |
| 营业利润率 | -125.7% | -47.7% |
| 净利率 | — | -45.6% |
| 营收同比 | -25.9% | 36.7% |
| 净利润同比 | — | -609.6% |
| 每股收益（稀释后） | $-0.80 | $-2.33 |
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KOSNGVT
| Q4 25 | $294.6M | $185.4M | ||
| Q3 25 | $311.0M | $333.1M | ||
| Q2 25 | $392.6M | $365.1M | ||
| Q1 25 | $290.1M | $284.0M | ||
| Q4 24 | $397.6M | $135.6M | ||
| Q3 24 | $407.8M | $333.8M | ||
| Q2 24 | $447.8M | $390.6M | ||
| Q1 24 | $422.3M | $340.1M |
净利润KOSNGVT
| Q4 25 | — | $-84.6M | ||
| Q3 25 | $-124.3M | $43.5M | ||
| Q2 25 | $-87.7M | $-146.5M | ||
| Q1 25 | $-110.6M | $20.5M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $45.0M | $-107.2M | ||
| Q2 24 | $59.8M | $-283.7M | ||
| Q1 24 | $91.7M | $-56.0M |
毛利率KOSNGVT
| Q4 25 | — | 41.2% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 31.5% | ||
| Q1 24 | — | 29.3% |
营业利润率KOSNGVT
| Q4 25 | -125.7% | -47.7% | ||
| Q3 25 | -34.2% | 18.7% | ||
| Q2 25 | -16.2% | -39.1% | ||
| Q1 25 | -32.4% | 9.4% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | 33.0% | ||
| Q2 24 | 30.2% | 25.9% | ||
| Q1 24 | 33.6% | 22.6% |
净利率KOSNGVT
| Q4 25 | — | -45.6% | ||
| Q3 25 | -40.0% | 13.1% | ||
| Q2 25 | -22.3% | -40.1% | ||
| Q1 25 | -38.1% | 7.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 11.0% | -32.1% | ||
| Q2 24 | 13.3% | -72.6% | ||
| Q1 24 | 21.7% | -16.5% |
每股收益（稀释后）KOSNGVT
| Q4 25 | $-0.80 | $-2.33 | ||
| Q3 25 | $-0.26 | $1.18 | ||
| Q2 25 | $-0.18 | $-4.02 | ||
| Q1 25 | $-0.23 | $0.56 | ||
| Q4 24 | $0.00 | $0.44 | ||
| Q3 24 | $0.09 | $-2.94 | ||
| Q2 24 | $0.12 | $-7.81 | ||
| Q1 24 | $0.19 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $3.1B | $1.2B |
| 股东权益账面价值 | $528.6M | $29.7M |
| 总资产 | $4.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 5.78× | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资KOSNGVT
| Q4 25 | $91.5M | $78.1M | ||
| Q3 25 | $64.0M | $83.4M | ||
| Q2 25 | $51.7M | $76.9M | ||
| Q1 25 | $49.8M | $71.5M | ||
| Q4 24 | $85.0M | $68.0M | ||
| Q3 24 | $51.6M | $135.5M | ||
| Q2 24 | $173.8M | $107.4M | ||
| Q1 24 | $254.3M | $88.5M |
总债务KOSNGVT
| Q4 25 | $3.1B | $1.2B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益KOSNGVT
| Q4 25 | $528.6M | $29.7M | ||
| Q3 25 | $898.8M | $138.1M | ||
| Q2 25 | $1.0B | $120.7M | ||
| Q1 25 | $1.1B | $234.6M | ||
| Q4 24 | $1.2B | $195.2M | ||
| Q3 24 | $1.2B | $214.5M | ||
| Q2 24 | $1.1B | $284.8M | ||
| Q1 24 | $1.1B | $568.2M |
总资产KOSNGVT
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $5.2B | $1.9B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.3B | $2.0B | ||
| Q3 24 | $5.5B | $2.2B | ||
| Q2 24 | $5.4B | $2.3B | ||
| Q1 24 | $5.4B | $2.6B |
负债/权益比KOSNGVT
| Q4 25 | 5.78× | 39.10× | ||
| Q3 25 | 3.31× | 8.39× | ||
| Q2 25 | 2.80× | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | 2.29× | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | — | $73.5M |
| 自由现金流率自由现金流/营收 | — | 39.6% |
| 资本支出强度资本支出/营收 | — | 12.7% |
| 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 | — | $273.5M |
8季度趋势，按日历期对齐
经营现金流KOSNGVT
| Q4 25 | $35.3M | $97.1M | ||
| Q3 25 | $-27.6M | $129.7M | ||
| Q2 25 | $127.2M | $79.0M | ||
| Q1 25 | $-888.0K | $25.4M | ||
| Q4 24 | $175.7M | $64.5M | ||
| Q3 24 | $6.3M | $46.5M | ||
| Q2 24 | $223.7M | $29.7M | ||
| Q1 24 | $272.6M | $-12.1M |
自由现金流KOSNGVT
| Q4 25 | — | $73.5M | ||
| Q3 25 | — | $117.8M | ||
| Q2 25 | — | $66.8M | ||
| Q1 25 | — | $15.4M | ||
| Q4 24 | — | $39.6M | ||
| Q3 24 | — | $28.5M | ||
| Q2 24 | — | $11.6M | ||
| Q1 24 | — | $-28.7M |
自由现金流率KOSNGVT
| Q4 25 | — | 39.6% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 18.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | -8.4% |
资本支出强度KOSNGVT
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 4.9% |
现金转化率KOSNGVT
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| Q1 24 | 2.97× | — |
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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
