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Kosmos Energy Ltd.（KOS）与ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.4倍（$294.6M vs $218.2M），ONTO INNOVATION INC.同比增速更快（-13.5% vs -25.9%），过去两年ONTO INNOVATION INC.的营收复合增速更高（2.6% 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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
KOS vs ONTO — 直观对比
营收规模更大
KOS
是对方的1.4倍
$218.2M
营收增速更快
ONTO
高出12.4%
-25.9%
两年增速更快
ONTO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $218.2M |
| 净利润 | — | $28.2M |
| 毛利率 | — | 50.7% |
| 营业利润率 | -125.7% | 10.9% |
| 净利率 | — | 12.9% |
| 营收同比 | -25.9% | -13.5% |
| 净利润同比 | — | -46.8% |
| 每股收益（稀释后） | $-0.80 | $0.57 |
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KOSONTO
| Q4 25 | $294.6M | — | ||
| Q3 25 | $311.0M | $218.2M | ||
| Q2 25 | $392.6M | $253.6M | ||
| Q1 25 | $290.1M | $266.6M | ||
| Q4 24 | $397.6M | $263.9M | ||
| Q3 24 | $407.8M | $252.2M | ||
| Q2 24 | $447.8M | $242.3M | ||
| Q1 24 | $422.3M | $228.8M |
净利润KOSONTO
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $28.2M | ||
| Q2 25 | $-87.7M | $33.9M | ||
| Q1 25 | $-110.6M | $64.1M | ||
| Q4 24 | — | $48.8M | ||
| Q3 24 | $45.0M | $53.1M | ||
| Q2 24 | $59.8M | $52.9M | ||
| Q1 24 | $91.7M | $46.9M |
毛利率KOSONTO
| Q4 25 | — | — | ||
| Q3 25 | — | 50.7% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 50.2% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 52.9% | ||
| Q1 24 | — | 51.7% |
营业利润率KOSONTO
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | 10.9% | ||
| Q2 25 | -16.2% | 12.7% | ||
| Q1 25 | -32.4% | 23.7% | ||
| Q4 24 | -8.5% | 16.1% | ||
| Q3 24 | 26.1% | 21.0% | ||
| Q2 24 | 30.2% | 20.2% | ||
| Q1 24 | 33.6% | 18.7% |
净利率KOSONTO
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 12.9% | ||
| Q2 25 | -22.3% | 13.4% | ||
| Q1 25 | -38.1% | 24.0% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | 11.0% | 21.0% | ||
| Q2 24 | 13.3% | 21.9% | ||
| Q1 24 | 21.7% | 20.5% |
每股收益（稀释后）KOSONTO
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | $0.57 | ||
| Q2 25 | $-0.18 | $0.69 | ||
| Q1 25 | $-0.23 | $1.30 | ||
| Q4 24 | $0.00 | $0.98 | ||
| Q3 24 | $0.09 | $1.07 | ||
| Q2 24 | $0.12 | $1.07 | ||
| Q1 24 | $0.19 | $0.94 |
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 | $603.1M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $2.0B |
| 总资产 | $4.7B | $2.2B |
| 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KOSONTO
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | $603.1M | ||
| Q2 25 | $51.7M | $217.5M | ||
| Q1 25 | $49.8M | $203.7M | ||
| Q4 24 | $85.0M | $212.9M | ||
| Q3 24 | $51.6M | $188.7M | ||
| Q2 24 | $173.8M | $172.6M | ||
| Q1 24 | $254.3M | $190.9M |
总债务KOSONTO
| 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KOSONTO
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | $2.0B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $1.2B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.1B | $1.8B |
总资产KOSONTO
| Q4 25 | $4.7B | — | ||
| Q3 25 | $5.1B | $2.2B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.3B | $2.1B | ||
| Q3 24 | $5.5B | $2.1B | ||
| Q2 24 | $5.4B | $2.0B | ||
| Q1 24 | $5.4B | $2.0B |
负债/权益比KOSONTO
| 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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | — | $82.0M |
| 自由现金流率自由现金流/营收 | — | 37.6% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 2.95× |
| 过去12个月自由现金流最近4个季度 | — | $261.3M |
8季度趋势，按日历期对齐
经营现金流KOSONTO
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | $83.4M | ||
| Q2 25 | $127.2M | $57.9M | ||
| Q1 25 | $-888.0K | $92.0M | ||
| Q4 24 | $175.7M | $56.0M | ||
| Q3 24 | $6.3M | $67.2M | ||
| Q2 24 | $223.7M | $65.3M | ||
| Q1 24 | $272.6M | $57.1M |
自由现金流KOSONTO
| Q4 25 | — | — | ||
| Q3 25 | — | $82.0M | ||
| Q2 25 | — | $44.2M | ||
| Q1 25 | — | $83.7M | ||
| Q4 24 | — | $51.4M | ||
| Q3 24 | — | $59.2M | ||
| Q2 24 | — | $53.0M | ||
| Q1 24 | — | $50.2M |
自由现金流率KOSONTO
| Q4 25 | — | — | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 31.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 21.9% |
资本支出强度KOSONTO
| Q4 25 | — | — | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 3.0% |
现金转化率KOSONTO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 0.14× | 1.27× | ||
| Q2 24 | 3.74× | 1.23× | ||
| Q1 24 | 2.97× | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
