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Kosmos Energy Ltd.（KOS）与OPKO HEALTH, INC.（OPK）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OPKO HEALTH, INC.的2.0倍（$294.6M vs $148.5M），OPKO HEALTH, INC.同比增速更快（-19.2% vs -25.9%），过去两年OPKO HEALTH, INC.的营收复合增速更高（-7.5% 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。
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
KOS vs OPK — 直观对比
营收规模更大
KOS
是对方的2.0倍
$148.5M
营收增速更快
OPK
高出6.7%
-25.9%
两年增速更快
OPK
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $148.5M |
| 净利润 | — | $-31.3M |
| 毛利率 | — | 43.1% |
| 营业利润率 | -125.7% | -25.8% |
| 净利率 | — | -21.1% |
| 营收同比 | -25.9% | -19.2% |
| 净利润同比 | — | -322.8% |
| 每股收益（稀释后） | $-0.80 | $-0.04 |
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KOSOPK
| Q4 25 | $294.6M | $148.5M | ||
| Q3 25 | $311.0M | $151.7M | ||
| Q2 25 | $392.6M | $156.8M | ||
| Q1 25 | $290.1M | $150.0M | ||
| Q4 24 | $397.6M | $183.6M | ||
| Q3 24 | $407.8M | $173.6M | ||
| Q2 24 | $447.8M | $182.2M | ||
| Q1 24 | $422.3M | $173.7M |
净利润KOSOPK
| Q4 25 | — | $-31.3M | ||
| Q3 25 | $-124.3M | $21.6M | ||
| Q2 25 | $-87.7M | $-148.4M | ||
| Q1 25 | $-110.6M | $-67.6M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | $45.0M | $24.9M | ||
| Q2 24 | $59.8M | $-10.3M | ||
| Q1 24 | $91.7M | $-81.8M |
毛利率KOSOPK
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 46.1% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.2% |
营业利润率KOSOPK
| Q4 25 | -125.7% | -25.8% | ||
| Q3 25 | -34.2% | 31.7% | ||
| Q2 25 | -16.2% | -38.3% | ||
| Q1 25 | -32.4% | -44.8% | ||
| Q4 24 | -8.5% | -18.0% | ||
| Q3 24 | 26.1% | 8.2% | ||
| Q2 24 | 30.2% | -33.9% | ||
| Q1 24 | 33.6% | -41.2% |
净利率KOSOPK
| Q4 25 | — | -21.1% | ||
| Q3 25 | -40.0% | 14.3% | ||
| Q2 25 | -22.3% | -94.7% | ||
| Q1 25 | -38.1% | -45.1% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | 11.0% | 14.3% | ||
| Q2 24 | 13.3% | -5.7% | ||
| Q1 24 | 21.7% | -47.1% |
每股收益（稀释后）KOSOPK
| Q4 25 | $-0.80 | $-0.04 | ||
| Q3 25 | $-0.26 | $0.03 | ||
| Q2 25 | $-0.18 | $-0.19 | ||
| Q1 25 | $-0.23 | $-0.10 | ||
| Q4 24 | $0.00 | $0.02 | ||
| Q3 24 | $0.09 | $0.03 | ||
| Q2 24 | $0.12 | $-0.01 | ||
| Q1 24 | $0.19 | $-0.12 |
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 | $364.4M |
| 总债务越低越好 | $3.1B | $344.0M |
| 股东权益账面价值 | $528.6M | $1.3B |
| 总资产 | $4.7B | $1.9B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资KOSOPK
| Q4 25 | $91.5M | $364.4M | ||
| Q3 25 | $64.0M | $412.0M | ||
| Q2 25 | $51.7M | $267.3M | ||
| Q1 25 | $49.8M | $428.8M | ||
| Q4 24 | $85.0M | $426.6M | ||
| Q3 24 | $51.6M | $400.1M | ||
| Q2 24 | $173.8M | $40.6M | ||
| Q1 24 | $254.3M | $75.6M |
总债务KOSOPK
| Q4 25 | $3.1B | $344.0M | ||
| Q3 25 | $3.0B | $344.2M | ||
| Q2 25 | $2.9B | $343.3M | ||
| Q1 25 | — | $439.2M | ||
| Q4 24 | $2.7B | $437.2M | ||
| Q3 24 | — | $441.0M | ||
| Q2 24 | — | $201.9M | ||
| Q1 24 | — | $350.1M |
股东权益KOSOPK
| Q4 25 | $528.6M | $1.3B | ||
| Q3 25 | $898.8M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.3B |
总资产KOSOPK
| Q4 25 | $4.7B | $1.9B | ||
| Q3 25 | $5.1B | $2.0B | ||
| Q2 25 | $5.2B | $2.0B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.3B | $2.2B | ||
| Q3 24 | $5.5B | $2.3B | ||
| Q2 24 | $5.4B | $2.0B | ||
| Q1 24 | $5.4B | $2.0B |
负债/权益比KOSOPK
| Q4 25 | 5.78× | 0.27× | ||
| Q3 25 | 3.31× | 0.26× | ||
| Q2 25 | 2.80× | 0.26× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | 2.29× | 0.32× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.28× |
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 | $-25.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-28.6M |
| 自由现金流率自由现金流/营收 | — | -19.3% |
| 资本支出强度资本支出/营收 | — | 1.8% |
| 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 | — | $-190.8M |
8季度趋势，按日历期对齐
经营现金流KOSOPK
| Q4 25 | $35.3M | $-25.9M | ||
| Q3 25 | $-27.6M | $-34.6M | ||
| Q2 25 | $127.2M | $-83.4M | ||
| Q1 25 | $-888.0K | $-34.6M | ||
| Q4 24 | $175.7M | $-44.4M | ||
| Q3 24 | $6.3M | $-77.1M | ||
| Q2 24 | $223.7M | $-26.4M | ||
| Q1 24 | $272.6M | $-35.6M |
自由现金流KOSOPK
| Q4 25 | — | $-28.6M | ||
| Q3 25 | — | $-37.8M | ||
| Q2 25 | — | $-86.7M | ||
| Q1 25 | — | $-37.7M | ||
| Q4 24 | — | $-49.8M | ||
| Q3 24 | — | $-85.0M | ||
| Q2 24 | — | $-33.7M | ||
| Q1 24 | — | $-40.0M |
自由现金流率KOSOPK
| Q4 25 | — | -19.3% | ||
| Q3 25 | — | -24.9% | ||
| Q2 25 | — | -55.3% | ||
| Q1 25 | — | -25.2% | ||
| Q4 24 | — | -27.1% | ||
| Q3 24 | — | -49.0% | ||
| Q2 24 | — | -18.5% | ||
| Q1 24 | — | -23.0% |
资本支出强度KOSOPK
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 2.6% |
现金转化率KOSOPK
| Q4 25 | — | — | ||
| Q3 25 | — | -1.60× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.17× | ||
| Q3 24 | 0.14× | -3.10× | ||
| 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% |
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
