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Kosmos Energy Ltd.（KOS）与OneStream, Inc.（OS）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OneStream, Inc.的1.8倍（$294.6M vs $163.7M），OneStream, Inc.同比增速更快（23.6% vs -25.9%），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
KOS vs OS — 直观对比
营收规模更大
KOS
是对方的1.8倍
$163.7M
营收增速更快
OS
高出49.5%
-25.9%
两年增速更快
OS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | -125.7% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | -25.9% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | — |
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KOSOS
| Q4 25 | $294.6M | $163.7M | ||
| Q3 25 | $311.0M | $154.3M | ||
| Q2 25 | $392.6M | $147.6M | ||
| Q1 25 | $290.1M | $136.3M | ||
| Q4 24 | $397.6M | $132.5M | ||
| Q3 24 | $407.8M | $129.1M | ||
| Q2 24 | $447.8M | $117.5M | ||
| Q1 24 | $422.3M | $110.3M |
净利润KOSOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $-124.3M | $-8.8M | ||
| Q2 25 | $-87.7M | $-18.4M | ||
| Q1 25 | $-110.6M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $-171.9M | ||
| Q2 24 | $59.8M | $-7.8M | ||
| Q1 24 | $91.7M | $-5.0M |
毛利率KOSOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率KOSOS
| Q4 25 | -125.7% | -3.2% | ||
| Q3 25 | -34.2% | -11.3% | ||
| Q2 25 | -16.2% | -21.8% | ||
| Q1 25 | -32.4% | -29.3% | ||
| Q4 24 | -8.5% | -35.8% | ||
| Q3 24 | 26.1% | -197.6% | ||
| Q2 24 | 30.2% | -9.8% | ||
| Q1 24 | 33.6% | -4.9% |
净利率KOSOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | -40.0% | -5.7% | ||
| Q2 25 | -22.3% | -12.5% | ||
| Q1 25 | -38.1% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | -133.1% | ||
| Q2 24 | 13.3% | -6.7% | ||
| Q1 24 | 21.7% | -4.5% |
每股收益（稀释后）KOSOS
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | $-1.06 | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.19 | — |
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 | $693.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $504.7M |
| 总资产 | $4.7B | $1.0B |
| 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KOSOS
| Q4 25 | $91.5M | $693.6M | ||
| Q3 25 | $64.0M | $653.9M | ||
| Q2 25 | $51.7M | $652.1M | ||
| Q1 25 | $49.8M | $593.9M | ||
| Q4 24 | $85.0M | $544.2M | ||
| Q3 24 | $51.6M | $495.5M | ||
| Q2 24 | $173.8M | $140.5M | ||
| Q1 24 | $254.3M | — |
总债务KOSOS
| 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KOSOS
| Q4 25 | $528.6M | $504.7M | ||
| Q3 25 | $898.8M | $472.1M | ||
| Q2 25 | $1.0B | $458.2M | ||
| Q1 25 | $1.1B | $412.9M | ||
| Q4 24 | $1.2B | $386.2M | ||
| Q3 24 | $1.2B | $458.2M | ||
| Q2 24 | $1.1B | $97.5M | ||
| Q1 24 | $1.1B | $102.5M |
总资产KOSOS
| Q4 25 | $4.7B | $1.0B | ||
| Q3 25 | $5.1B | $949.4M | ||
| Q2 25 | $5.2B | $910.5M | ||
| Q1 25 | $5.3B | $867.3M | ||
| Q4 24 | $5.3B | $823.2M | ||
| Q3 24 | $5.5B | $750.1M | ||
| Q2 24 | $5.4B | $379.7M | ||
| Q1 24 | $5.4B | — |
负债/权益比KOSOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流KOSOS
| Q4 25 | $35.3M | $25.8M | ||
| Q3 25 | $-27.6M | $5.0M | ||
| Q2 25 | $127.2M | $29.7M | ||
| Q1 25 | $-888.0K | $36.2M | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $6.3M | $2.4M | ||
| Q2 24 | $223.7M | $8.1M | ||
| Q1 24 | $272.6M | $25.5M |
自由现金流KOSOS
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M | ||
| Q1 24 | — | $24.9M |
自由现金流率KOSOS
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 22.5% |
资本支出强度KOSOS
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率KOSOS
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
