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Kosmos Energy Ltd.（KOS）与NATIONAL PRESTO INDUSTRIES INC（NPK）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NATIONAL PRESTO INDUSTRIES INC的1.8倍（$294.6M vs $164.0M），NATIONAL PRESTO INDUSTRIES INC同比增速更快（21.7% vs -25.9%），过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高（46.3% 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。
National Presto Industries创始于1905年，总部位于美国威斯康星州欧克莱尔，历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅，自1939年起推出小型家用烹饪电器，1969年在纽约证券交易所上市。
KOS vs NPK — 直观对比
营收规模更大
KOS
是对方的1.8倍
$164.0M
营收增速更快
NPK
高出47.6%
-25.9%
两年增速更快
NPK
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $164.0M |
| 净利润 | — | — |
| 毛利率 | — | 16.9% |
| 营业利润率 | -125.7% | 11.4% |
| 净利率 | — | — |
| 营收同比 | -25.9% | 21.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | — |
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KOSNPK
| Q4 25 | $294.6M | $164.0M | ||
| Q3 25 | $311.0M | $115.5M | ||
| Q2 25 | $392.6M | $120.4M | ||
| Q1 25 | $290.1M | $103.6M | ||
| Q4 24 | $397.6M | $134.7M | ||
| Q3 24 | $407.8M | $91.8M | ||
| Q2 24 | $447.8M | $85.1M | ||
| Q1 24 | $422.3M | $76.7M |
净利润KOSNPK
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $5.3M | ||
| Q2 25 | $-87.7M | $5.2M | ||
| Q1 25 | $-110.6M | $7.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $8.1M | ||
| Q2 24 | $59.8M | $6.1M | ||
| Q1 24 | $91.7M | $6.6M |
毛利率KOSNPK
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 18.1% |
营业利润率KOSNPK
| Q4 25 | -125.7% | 11.4% | ||
| Q3 25 | -34.2% | 5.6% | ||
| Q2 25 | -16.2% | 5.1% | ||
| Q1 25 | -32.4% | 8.8% | ||
| Q4 24 | -8.5% | 17.3% | ||
| Q3 24 | 26.1% | 10.0% | ||
| Q2 24 | 30.2% | 7.5% | ||
| Q1 24 | 33.6% | 8.2% |
净利率KOSNPK
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 4.6% | ||
| Q2 25 | -22.3% | 4.3% | ||
| Q1 25 | -38.1% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 8.8% | ||
| Q2 24 | 13.3% | 7.1% | ||
| Q1 24 | 21.7% | 8.6% |
每股收益（稀释后）KOSNPK
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.19 | — |
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 | $3.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $395.1M |
| 总资产 | $4.7B | $500.7M |
| 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KOSNPK
| Q4 25 | $91.5M | $3.8M | ||
| Q3 25 | $64.0M | $4.6M | ||
| Q2 25 | $51.7M | $4.8M | ||
| Q1 25 | $49.8M | $5.5M | ||
| Q4 24 | $85.0M | $22.7M | ||
| Q3 24 | $51.6M | $33.2M | ||
| Q2 24 | $173.8M | $53.4M | ||
| Q1 24 | $254.3M | $87.9M |
总债务KOSNPK
| 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KOSNPK
| Q4 25 | $528.6M | $395.1M | ||
| Q3 25 | $898.8M | $379.8M | ||
| Q2 25 | $1.0B | $374.1M | ||
| Q1 25 | $1.1B | $368.6M | ||
| Q4 24 | $1.2B | $367.6M | ||
| Q3 24 | $1.2B | $346.6M | ||
| Q2 24 | $1.1B | $338.1M | ||
| Q1 24 | $1.1B | $331.6M |
总资产KOSNPK
| Q4 25 | $4.7B | $500.7M | ||
| Q3 25 | $5.1B | $503.8M | ||
| Q2 25 | $5.2B | $471.9M | ||
| Q1 25 | $5.3B | $455.3M | ||
| Q4 24 | $5.3B | $453.4M | ||
| Q3 24 | $5.5B | $428.9M | ||
| Q2 24 | $5.4B | $418.1M | ||
| Q1 24 | $5.4B | $417.5M |
负债/权益比KOSNPK
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | — | $12.4M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 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 | — | $-36.2M |
8季度趋势，按日历期对齐
经营现金流KOSNPK
| Q4 25 | $35.3M | $13.9M | ||
| Q3 25 | $-27.6M | $-24.6M | ||
| Q2 25 | $127.2M | $-10.9M | ||
| Q1 25 | $-888.0K | $12.5M | ||
| Q4 24 | $175.7M | $-7.6M | ||
| Q3 24 | $6.3M | $-17.5M | ||
| Q2 24 | $223.7M | $-33.9M | ||
| Q1 24 | $272.6M | $5.6M |
自由现金流KOSNPK
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $-24.7M | ||
| Q2 25 | — | $-13.4M | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | — | $-11.3M | ||
| Q3 24 | — | $-20.3M | ||
| Q2 24 | — | $-34.5M | ||
| Q1 24 | — | $5.2M |
自由现金流率KOSNPK
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | -21.4% | ||
| Q2 25 | — | -11.1% | ||
| Q1 25 | — | -10.2% | ||
| Q4 24 | — | -8.4% | ||
| Q3 24 | — | -22.1% | ||
| Q2 24 | — | -40.6% | ||
| Q1 24 | — | 6.7% |
资本支出强度KOSNPK
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.5% |
现金转化率KOSNPK
| Q4 25 | — | — | ||
| Q3 25 | — | -4.63× | ||
| Q2 25 | — | -2.12× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | -2.16× | ||
| Q2 24 | 3.74× | -5.58× | ||
| Q1 24 | 2.97× | 0.85× |
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% |
NPK
暂无分部数据
