vs
Kosmos Energy Ltd.（KOS）与OFG BANCORP（OFG）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OFG BANCORP的1.6倍（$294.6M vs $184.3M），OFG BANCORP同比增速更快（0.9% vs -25.9%），过去两年OFG BANCORP的营收复合增速更高（2.8% 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
KOS vs OFG — 直观对比
营收规模更大
KOS
是对方的1.6倍
$184.3M
营收增速更快
OFG
高出26.8%
-25.9%
两年增速更快
OFG
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $184.3M |
| 净利润 | — | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 25.7% |
| 净利率 | — | 30.3% |
| 营收同比 | -25.9% | 0.9% |
| 净利润同比 | — | 11.0% |
| 每股收益（稀释后） | $-0.80 | $1.27 |
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KOSOFG
| Q4 25 | $294.6M | $184.3M | ||
| Q3 25 | $311.0M | $186.2M | ||
| Q2 25 | $392.6M | $182.4M | ||
| Q1 25 | $290.1M | $178.6M | ||
| Q4 24 | $397.6M | $182.7M | ||
| Q3 24 | $407.8M | $174.7M | ||
| Q2 24 | $447.8M | $179.8M | ||
| Q1 24 | $422.3M | $174.4M |
净利润KOSOFG
| Q4 25 | — | $55.9M | ||
| Q3 25 | $-124.3M | $51.8M | ||
| Q2 25 | $-87.7M | $51.8M | ||
| Q1 25 | $-110.6M | $45.6M | ||
| Q4 24 | — | $50.3M | ||
| Q3 24 | $45.0M | $47.0M | ||
| Q2 24 | $59.8M | $51.1M | ||
| Q1 24 | $91.7M | $49.7M |
营业利润率KOSOFG
| Q4 25 | -125.7% | 25.7% | ||
| Q3 25 | -34.2% | 33.0% | ||
| Q2 25 | -16.2% | 36.1% | ||
| Q1 25 | -32.4% | 33.3% | ||
| Q4 24 | -8.5% | 28.9% | ||
| Q3 24 | 26.1% | 35.4% | ||
| Q2 24 | 30.2% | 39.6% | ||
| Q1 24 | 33.6% | 38.9% |
净利率KOSOFG
| Q4 25 | — | 30.3% | ||
| Q3 25 | -40.0% | 27.8% | ||
| Q2 25 | -22.3% | 28.4% | ||
| Q1 25 | -38.1% | 25.5% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | 11.0% | 26.9% | ||
| Q2 24 | 13.3% | 28.4% | ||
| Q1 24 | 21.7% | 28.5% |
每股收益（稀释后）KOSOFG
| Q4 25 | $-0.80 | $1.27 | ||
| Q3 25 | $-0.26 | $1.16 | ||
| Q2 25 | $-0.18 | $1.15 | ||
| Q1 25 | $-0.23 | $1.00 | ||
| Q4 24 | $0.00 | $1.10 | ||
| Q3 24 | $0.09 | $1.00 | ||
| Q2 24 | $0.12 | $1.08 | ||
| Q1 24 | $0.19 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.4B |
| 总资产 | $4.7B | $12.5B |
| 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KOSOFG
| Q4 25 | $91.5M | $1.0B | ||
| Q3 25 | $64.0M | $740.3M | ||
| Q2 25 | $51.7M | $851.8M | ||
| Q1 25 | $49.8M | $710.6M | ||
| Q4 24 | $85.0M | $591.1M | ||
| Q3 24 | $51.6M | $680.6M | ||
| Q2 24 | $173.8M | $740.4M | ||
| Q1 24 | $254.3M | $754.4M |
总债务KOSOFG
| 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KOSOFG
| Q4 25 | $528.6M | $1.4B | ||
| Q3 25 | $898.8M | $1.4B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
总资产KOSOFG
| Q4 25 | $4.7B | $12.5B | ||
| Q3 25 | $5.1B | $12.2B | ||
| Q2 25 | $5.2B | $12.2B | ||
| Q1 25 | $5.3B | $11.7B | ||
| Q4 24 | $5.3B | $11.5B | ||
| Q3 24 | $5.5B | $11.5B | ||
| Q2 24 | $5.4B | $11.3B | ||
| Q1 24 | $5.4B | $11.2B |
负债/权益比KOSOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | — | $199.3M |
| 自由现金流率自由现金流/营收 | — | 108.1% |
| 资本支出强度资本支出/营收 | — | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $345.4M |
8季度趋势，按日历期对齐
经营现金流KOSOFG
| Q4 25 | $35.3M | $217.7M | ||
| Q3 25 | $-27.6M | $39.5M | ||
| Q2 25 | $127.2M | $35.9M | ||
| Q1 25 | $-888.0K | $83.1M | ||
| Q4 24 | $175.7M | $252.5M | ||
| Q3 24 | $6.3M | $58.1M | ||
| Q2 24 | $223.7M | $95.1M | ||
| Q1 24 | $272.6M | $61.0M |
自由现金流KOSOFG
| Q4 25 | — | $199.3M | ||
| Q3 25 | — | $35.5M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $78.7M | ||
| Q4 24 | — | $231.2M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $90.4M | ||
| Q1 24 | — | $54.8M |
自由现金流率KOSOFG
| Q4 25 | — | 108.1% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 126.5% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 50.3% | ||
| Q1 24 | — | 31.4% |
资本支出强度KOSOFG
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.5% |
现金转化率KOSOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | 0.14× | 1.24× | ||
| Q2 24 | 3.74× | 1.86× | ||
| Q1 24 | 2.97× | 1.23× |
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% |
OFG
暂无分部数据
