vs
Kosmos Energy Ltd.（KOS）与ORMAT TECHNOLOGIES, INC.（ORA）财务数据对比。点击上方公司名可切换其他公司
ORMAT TECHNOLOGIES, INC.的季度营收约是Kosmos Energy Ltd.的1.4倍（$403.9M vs $294.6M），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs -25.9%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（37.7% 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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
KOS vs ORA — 直观对比
营收规模更大
ORA
是对方的1.4倍
$294.6M
营收增速更快
ORA
高出101.7%
-25.9%
两年增速更快
ORA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $403.9M |
| 净利润 | — | $44.1M |
| 毛利率 | — | 29.8% |
| 营业利润率 | -125.7% | 19.9% |
| 净利率 | — | 10.9% |
| 营收同比 | -25.9% | 75.8% |
| 净利润同比 | — | 9.2% |
| 每股收益（稀释后） | $-0.80 | $0.71 |
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KOSORA
| Q1 26 | — | $403.9M | ||
| Q4 25 | $294.6M | $276.0M | ||
| Q3 25 | $311.0M | $249.7M | ||
| Q2 25 | $392.6M | $234.0M | ||
| Q1 25 | $290.1M | $229.8M | ||
| Q4 24 | $397.6M | $230.7M | ||
| Q3 24 | $407.8M | $211.8M | ||
| Q2 24 | $447.8M | $213.0M |
净利润KOSORA
| Q1 26 | — | $44.1M | ||
| Q4 25 | — | $31.4M | ||
| Q3 25 | $-124.3M | $24.1M | ||
| Q2 25 | $-87.7M | $28.0M | ||
| Q1 25 | $-110.6M | $40.4M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | $45.0M | $22.1M | ||
| Q2 24 | $59.8M | $22.2M |
毛利率KOSORA
| Q1 26 | — | 29.8% | ||
| Q4 25 | — | 28.6% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 27.8% | ||
| Q2 24 | — | 28.8% |
营业利润率KOSORA
| Q1 26 | — | 19.9% | ||
| Q4 25 | -125.7% | 15.4% | ||
| Q3 25 | -34.2% | 16.2% | ||
| Q2 25 | -16.2% | 15.1% | ||
| Q1 25 | -32.4% | 22.2% | ||
| Q4 24 | -8.5% | 21.3% | ||
| Q3 24 | 26.1% | 16.8% | ||
| Q2 24 | 30.2% | 16.5% |
净利率KOSORA
| Q1 26 | — | 10.9% | ||
| Q4 25 | — | 11.4% | ||
| Q3 25 | -40.0% | 9.7% | ||
| Q2 25 | -22.3% | 12.0% | ||
| Q1 25 | -38.1% | 17.6% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | 11.0% | 10.4% | ||
| Q2 24 | 13.3% | 10.4% |
每股收益（稀释后）KOSORA
| Q1 26 | — | $0.71 | ||
| Q4 25 | $-0.80 | $0.51 | ||
| Q3 25 | $-0.26 | $0.39 | ||
| Q2 25 | $-0.18 | $0.46 | ||
| Q1 25 | $-0.23 | $0.66 | ||
| Q4 24 | $0.00 | $0.67 | ||
| Q3 24 | $0.09 | $0.36 | ||
| Q2 24 | $0.12 | $0.37 |
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 | $654.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $2.7B |
| 总资产 | $4.7B | $6.8B |
| 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KOSORA
| Q1 26 | — | $654.6M | ||
| Q4 25 | $91.5M | $147.4M | ||
| Q3 25 | $64.0M | $79.6M | ||
| Q2 25 | $51.7M | $88.5M | ||
| Q1 25 | $49.8M | $112.7M | ||
| Q4 24 | $85.0M | $94.4M | ||
| Q3 24 | $51.6M | $88.1M | ||
| Q2 24 | $173.8M | $66.3M |
总债务KOSORA
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $2.7B | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $2.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KOSORA
| Q1 26 | — | $2.7B | ||
| Q4 25 | $528.6M | $2.5B | ||
| Q3 25 | $898.8M | $2.5B | ||
| Q2 25 | $1.0B | $2.5B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.2B | $2.4B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $1.1B | $2.4B |
总资产KOSORA
| Q1 26 | — | $6.8B | ||
| Q4 25 | $4.7B | $6.2B | ||
| Q3 25 | $5.1B | $6.1B | ||
| Q2 25 | $5.2B | $6.0B | ||
| Q1 25 | $5.3B | $5.8B | ||
| Q4 24 | $5.3B | $5.7B | ||
| Q3 24 | $5.5B | $5.6B | ||
| Q2 24 | $5.4B | $5.5B |
负债/权益比KOSORA
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | 1.05× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 0.97× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KOSORA
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $105.0M | ||
| Q3 25 | $-27.6M | $45.2M | ||
| Q2 25 | $127.2M | $96.9M | ||
| Q1 25 | $-888.0K | $88.0M | ||
| Q4 24 | $175.7M | $158.6M | ||
| Q3 24 | $6.3M | $106.4M | ||
| Q2 24 | $223.7M | $30.7M |
自由现金流KOSORA
| Q1 26 | — | — | ||
| Q4 25 | — | $-40.0M | ||
| Q3 25 | — | $-102.1M | ||
| Q2 25 | — | $-37.9M | ||
| Q1 25 | — | $-104.6M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-116.1M |
自由现金流率KOSORA
| Q1 26 | — | — | ||
| Q4 25 | — | -14.5% | ||
| Q3 25 | — | -40.9% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | — | -54.5% |
资本支出强度KOSORA
| Q1 26 | — | — | ||
| Q4 25 | — | 52.6% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 83.8% | ||
| Q4 24 | — | 55.4% | ||
| Q3 24 | — | 51.8% | ||
| Q2 24 | — | 69.0% |
现金转化率KOSORA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 3.45× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | 0.14× | 4.82× | ||
| Q2 24 | 3.74× | 1.38× |
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% |
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
