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Kosmos Energy Ltd.（KOS）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是Kosmos Energy Ltd.的1.6倍（$464.1M vs $294.6M），OSI SYSTEMS INC同比增速更快（10.5% vs -25.9%），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
KOS vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.6倍
$294.6M
营收增速更快
OSIS
高出36.4%
-25.9%
两年增速更快
OSIS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $464.1M |
| 净利润 | — | $38.7M |
| 毛利率 | — | 32.7% |
| 营业利润率 | -125.7% | 12.7% |
| 净利率 | — | 8.3% |
| 营收同比 | -25.9% | 10.5% |
| 净利润同比 | — | 2.3% |
| 每股收益（稀释后） | $-0.80 | $2.22 |
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KOSOSIS
| Q4 25 | $294.6M | $464.1M | ||
| Q3 25 | $311.0M | $384.6M | ||
| Q2 25 | $392.6M | $505.0M | ||
| Q1 25 | $290.1M | $444.4M | ||
| Q4 24 | $397.6M | $419.8M | ||
| Q3 24 | $407.8M | $344.0M | ||
| Q2 24 | $447.8M | $480.9M | ||
| Q1 24 | $422.3M | $405.4M |
净利润KOSOSIS
| Q4 25 | — | $38.7M | ||
| Q3 25 | $-124.3M | $20.6M | ||
| Q2 25 | $-87.7M | $52.7M | ||
| Q1 25 | $-110.6M | $41.1M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | $45.0M | $17.9M | ||
| Q2 24 | $59.8M | $44.7M | ||
| Q1 24 | $91.7M | $34.0M |
毛利率KOSOSIS
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
营业利润率KOSOSIS
| Q4 25 | -125.7% | 12.7% | ||
| Q3 25 | -34.2% | 8.6% | ||
| Q2 25 | -16.2% | 14.5% | ||
| Q1 25 | -32.4% | 12.7% | ||
| Q4 24 | -8.5% | 13.8% | ||
| Q3 24 | 26.1% | 8.8% | ||
| Q2 24 | 30.2% | 13.1% | ||
| Q1 24 | 33.6% | 12.7% |
净利率KOSOSIS
| Q4 25 | — | 8.3% | ||
| Q3 25 | -40.0% | 5.3% | ||
| Q2 25 | -22.3% | 10.4% | ||
| Q1 25 | -38.1% | 9.3% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | 11.0% | 5.2% | ||
| Q2 24 | 13.3% | 9.3% | ||
| Q1 24 | 21.7% | 8.4% |
每股收益（稀释后）KOSOSIS
| Q4 25 | $-0.80 | $2.22 | ||
| Q3 25 | $-0.26 | $1.18 | ||
| Q2 25 | $-0.18 | $3.04 | ||
| Q1 25 | $-0.23 | $2.40 | ||
| Q4 24 | $0.00 | $2.22 | ||
| Q3 24 | $0.09 | $1.05 | ||
| Q2 24 | $0.12 | $2.57 | ||
| Q1 24 | $0.19 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $3.1B | $1.0B |
| 股东权益账面价值 | $528.6M | $845.5M |
| 总资产 | $4.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 5.78× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资KOSOSIS
| Q4 25 | $91.5M | $336.7M | ||
| Q3 25 | $64.0M | $124.4M | ||
| Q2 25 | $51.7M | $106.4M | ||
| Q1 25 | $49.8M | $95.8M | ||
| Q4 24 | $85.0M | $101.6M | ||
| Q3 24 | $51.6M | $85.1M | ||
| Q2 24 | $173.8M | $95.4M | ||
| Q1 24 | $254.3M | $101.4M |
总债务KOSOSIS
| Q4 25 | $3.1B | $1.0B | ||
| Q3 25 | $3.0B | $442.2M | ||
| Q2 25 | $2.9B | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | $2.7B | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
股东权益KOSOSIS
| Q4 25 | $528.6M | $845.5M | ||
| Q3 25 | $898.8M | $946.0M | ||
| Q2 25 | $1.0B | $951.1M | ||
| Q1 25 | $1.1B | $879.3M | ||
| Q4 24 | $1.2B | $825.8M | ||
| Q3 24 | $1.2B | $786.5M | ||
| Q2 24 | $1.1B | $863.5M | ||
| Q1 24 | $1.1B | $813.4M |
总资产KOSOSIS
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $5.1B | $2.3B | ||
| Q2 25 | $5.2B | $2.2B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.3B | $2.1B | ||
| Q3 24 | $5.5B | $2.1B | ||
| Q2 24 | $5.4B | $1.9B | ||
| Q1 24 | $5.4B | $1.8B |
负债/权益比KOSOSIS
| Q4 25 | 5.78× | 1.19× | ||
| Q3 25 | 3.31× | 0.47× | ||
| Q2 25 | 2.80× | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | 2.29× | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | — | $55.5M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.61× |
| 过去12个月自由现金流最近4个季度 | — | $137.2M |
8季度趋势，按日历期对齐
经营现金流KOSOSIS
| Q4 25 | $35.3M | $62.2M | ||
| Q3 25 | $-27.6M | $17.1M | ||
| Q2 25 | $127.2M | $562.0K | ||
| Q1 25 | $-888.0K | $81.6M | ||
| Q4 24 | $175.7M | $52.5M | ||
| Q3 24 | $6.3M | $-37.2M | ||
| Q2 24 | $223.7M | $-29.0M | ||
| Q1 24 | $272.6M | $-52.1M |
自由现金流KOSOSIS
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | — | $-44.9M | ||
| Q2 24 | — | $-37.5M | ||
| Q1 24 | — | $-57.0M |
自由现金流率KOSOSIS
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | -13.0% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | -14.1% |
资本支出强度KOSOSIS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.2% |
现金转化率KOSOSIS
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | 0.14× | -2.07× | ||
| Q2 24 | 3.74× | -0.65× | ||
| Q1 24 | 2.97× | -1.53× |
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% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
