vs
Kosmos Energy Ltd.（KOS）与OMNICELL, INC.（OMCL）财务数据对比。点击上方公司名可切换其他公司
OMNICELL, INC.的季度营收约是Kosmos Energy Ltd.的1.1倍（$309.9M vs $294.6M），OMNICELL, INC.同比增速更快（14.9% vs -25.9%），过去两年OMNICELL, INC.的营收复合增速更高（5.8% 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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
KOS vs OMCL — 直观对比
营收规模更大
OMCL
是对方的1.1倍
$294.6M
营收增速更快
OMCL
高出40.8%
-25.9%
两年增速更快
OMCL
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $309.9M |
| 净利润 | — | $11.4M |
| 毛利率 | — | 45.3% |
| 营业利润率 | -125.7% | 60.1% |
| 净利率 | — | 3.7% |
| 营收同比 | -25.9% | 14.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $0.25 |
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KOSOMCL
| Q1 26 | — | $309.9M | ||
| Q4 25 | $294.6M | $314.0M | ||
| Q3 25 | $311.0M | $310.6M | ||
| Q2 25 | $392.6M | $290.6M | ||
| Q1 25 | $290.1M | $269.7M | ||
| Q4 24 | $397.6M | $306.9M | ||
| Q3 24 | $407.8M | $282.4M | ||
| Q2 24 | $447.8M | $276.8M |
净利润KOSOMCL
| Q1 26 | — | $11.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $5.5M | ||
| Q2 25 | $-87.7M | $5.6M | ||
| Q1 25 | $-110.6M | $-7.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $8.6M | ||
| Q2 24 | $59.8M | $3.7M |
毛利率KOSOMCL
| Q1 26 | — | 45.3% | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 46.2% | ||
| Q3 24 | — | 43.3% | ||
| Q2 24 | — | 41.3% |
营业利润率KOSOMCL
| Q1 26 | — | 60.1% | ||
| Q4 25 | -125.7% | 0.1% | ||
| Q3 25 | -34.2% | 2.7% | ||
| Q2 25 | -16.2% | 2.8% | ||
| Q1 25 | -32.4% | -4.3% | ||
| Q4 24 | -8.5% | 4.0% | ||
| Q3 24 | 26.1% | 2.3% | ||
| Q2 24 | 30.2% | 1.2% |
净利率KOSOMCL
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 1.8% | ||
| Q2 25 | -22.3% | 1.9% | ||
| Q1 25 | -38.1% | -2.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 3.1% | ||
| Q2 24 | 13.3% | 1.3% |
每股收益（稀释后）KOSOMCL
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.80 | $-0.05 | ||
| Q3 25 | $-0.26 | $0.12 | ||
| Q2 25 | $-0.18 | $0.12 | ||
| Q1 25 | $-0.23 | $-0.15 | ||
| Q4 24 | $0.00 | $0.34 | ||
| Q3 24 | $0.09 | $0.19 | ||
| Q2 24 | $0.12 | $0.08 |
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 | $239.2M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.3B |
| 总资产 | $4.7B | $2.0B |
| 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KOSOMCL
| Q1 26 | — | $239.2M | ||
| Q4 25 | $91.5M | $196.5M | ||
| Q3 25 | $64.0M | $180.1M | ||
| Q2 25 | $51.7M | $399.0M | ||
| Q1 25 | $49.8M | $386.8M | ||
| Q4 24 | $85.0M | $369.2M | ||
| Q3 24 | $51.6M | $570.6M | ||
| Q2 24 | $173.8M | $556.8M |
总债务KOSOMCL
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KOSOMCL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $528.6M | $1.2B | ||
| Q3 25 | $898.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
总资产KOSOMCL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $4.7B | $2.0B | ||
| Q3 25 | $5.1B | $1.9B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q1 25 | $5.3B | $2.2B | ||
| Q4 24 | $5.3B | $2.1B | ||
| Q3 24 | $5.5B | $2.3B | ||
| Q2 24 | $5.4B | $2.3B |
负债/权益比KOSOMCL
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $54.5M |
| 自由现金流经营现金流 - 资本支出 | — | $38.6M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 4.80× |
| 过去12个月自由现金流最近4个季度 | — | $110.8M |
8季度趋势，按日历期对齐
经营现金流KOSOMCL
| Q1 26 | — | $54.5M | ||
| Q4 25 | $35.3M | $30.4M | ||
| Q3 25 | $-27.6M | $28.3M | ||
| Q2 25 | $127.2M | $42.8M | ||
| Q1 25 | $-888.0K | $25.9M | ||
| Q4 24 | $175.7M | $56.3M | ||
| Q3 24 | $6.3M | $22.8M | ||
| Q2 24 | $223.7M | $58.7M |
自由现金流KOSOMCL
| Q1 26 | — | $38.6M | ||
| Q4 25 | — | $22.6M | ||
| Q3 25 | — | $18.5M | ||
| Q2 25 | — | $31.0M | ||
| Q1 25 | — | $14.8M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $13.9M | ||
| Q2 24 | — | $49.1M |
自由现金流率KOSOMCL
| Q1 26 | — | 12.5% | ||
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 17.8% |
资本支出强度KOSOMCL
| Q1 26 | — | — | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.5% |
现金转化率KOSOMCL
| Q1 26 | — | 4.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 5.18× | ||
| Q2 25 | — | 7.58× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 2.64× | ||
| Q2 24 | 3.74× | 15.72× |
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% |
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
