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Kosmos Energy Ltd.（KOS）与Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.4倍（$294.6M vs $216.3M），Orion Group Holdings Inc同比增速更快（14.6% vs -25.9%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% 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。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
KOS vs ORN — 直观对比
营收规模更大
KOS
是对方的1.4倍
$216.3M
营收增速更快
ORN
高出40.5%
-25.9%
两年增速更快
ORN
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $216.3M |
| 净利润 | — | $4.7M |
| 毛利率 | — | 12.0% |
| 营业利润率 | -125.7% | — |
| 净利率 | — | 2.2% |
| 营收同比 | -25.9% | 14.6% |
| 净利润同比 | — | 435.7% |
| 每股收益（稀释后） | $-0.80 | $0.12 |
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KOSORN
| Q1 26 | — | $216.3M | ||
| Q4 25 | $294.6M | $233.2M | ||
| Q3 25 | $311.0M | $225.1M | ||
| Q2 25 | $392.6M | $205.3M | ||
| Q1 25 | $290.1M | $188.7M | ||
| Q4 24 | $397.6M | $216.9M | ||
| Q3 24 | $407.8M | $226.7M | ||
| Q2 24 | $447.8M | $192.2M |
净利润KOSORN
| Q1 26 | — | $4.7M | ||
| Q4 25 | — | $-240.0K | ||
| Q3 25 | $-124.3M | $3.3M | ||
| Q2 25 | $-87.7M | $841.0K | ||
| Q1 25 | $-110.6M | $-1.4M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | $45.0M | $4.3M | ||
| Q2 24 | $59.8M | $-6.6M |
毛利率KOSORN
| Q1 26 | — | 12.0% | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 11.9% | ||
| Q2 24 | — | 9.5% |
营业利润率KOSORN
| Q1 26 | — | — | ||
| Q4 25 | -125.7% | 2.2% | ||
| Q3 25 | -34.2% | 2.4% | ||
| Q2 25 | -16.2% | 1.7% | ||
| Q1 25 | -32.4% | 0.4% | ||
| Q4 24 | -8.5% | 4.4% | ||
| Q3 24 | 26.1% | 3.4% | ||
| Q2 24 | 30.2% | -1.4% |
净利率KOSORN
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | -0.1% | ||
| Q3 25 | -40.0% | 1.5% | ||
| Q2 25 | -22.3% | 0.4% | ||
| Q1 25 | -38.1% | -0.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 11.0% | 1.9% | ||
| Q2 24 | 13.3% | -3.4% |
每股收益（稀释后）KOSORN
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.80 | $-0.00 | ||
| Q3 25 | $-0.26 | $0.08 | ||
| Q2 25 | $-0.18 | $0.02 | ||
| Q1 25 | $-0.23 | $-0.04 | ||
| Q4 24 | $0.00 | $0.22 | ||
| Q3 24 | $0.09 | $0.12 | ||
| Q2 24 | $0.12 | $-0.20 |
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 | $6.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $166.7M |
| 总资产 | $4.7B | $478.7M |
| 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KOSORN
| Q1 26 | — | $6.3M | ||
| Q4 25 | $91.5M | $1.6M | ||
| Q3 25 | $64.0M | $4.9M | ||
| Q2 25 | $51.7M | $1.7M | ||
| Q1 25 | $49.8M | $13.0M | ||
| Q4 24 | $85.0M | $28.3M | ||
| Q3 24 | $51.6M | $28.3M | ||
| Q2 24 | $173.8M | $4.8M |
总债务KOSORN
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | $33.4M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | $2.7B | $23.2M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $60.3M |
股东权益KOSORN
| Q1 26 | — | $166.7M | ||
| Q4 25 | $528.6M | $159.0M | ||
| Q3 25 | $898.8M | $157.9M | ||
| Q2 25 | $1.0B | $153.2M | ||
| Q1 25 | $1.1B | $150.8M | ||
| Q4 24 | $1.2B | $150.7M | ||
| Q3 24 | $1.2B | $142.4M | ||
| Q2 24 | $1.1B | $111.1M |
总资产KOSORN
| Q1 26 | — | $478.7M | ||
| Q4 25 | $4.7B | $414.7M | ||
| Q3 25 | $5.1B | $422.4M | ||
| Q2 25 | $5.2B | $432.7M | ||
| Q1 25 | $5.3B | $416.3M | ||
| Q4 24 | $5.3B | $417.3M | ||
| Q3 24 | $5.5B | $430.3M | ||
| Q2 24 | $5.4B | $414.0M |
负债/权益比KOSORN
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | 0.22× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | 2.29× | 0.15× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.54× |
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KOSORN
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $13.8M | ||
| Q3 25 | $-27.6M | $23.3M | ||
| Q2 25 | $127.2M | $-5.6M | ||
| Q1 25 | $-888.0K | $-3.4M | ||
| Q4 24 | $175.7M | $13.4M | ||
| Q3 24 | $6.3M | $37.5M | ||
| Q2 24 | $223.7M | $-15.3M |
自由现金流KOSORN
| Q1 26 | — | — | ||
| Q4 25 | — | $454.0K | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | — | $-12.7M | ||
| Q1 25 | — | $-12.5M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $33.3M | ||
| Q2 24 | — | $-20.0M |
自由现金流率KOSORN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | -6.2% | ||
| Q1 25 | — | -6.6% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 14.7% | ||
| Q2 24 | — | -10.4% |
资本支出强度KOSORN
| Q1 26 | — | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% |
现金转化率KOSORN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 7.05× | ||
| Q2 25 | — | -6.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | 0.14× | 8.79× | ||
| Q2 24 | 3.74× | — |
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% |
ORN
暂无分部数据
