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Kosmos Energy Ltd.（KOS）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.2倍（$294.6M vs $242.1M），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -25.9%），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
KOS vs OSW — 直观对比
营收规模更大
KOS
是对方的1.2倍
$242.1M
营收增速更快
OSW
高出37.4%
-25.9%
两年增速更快
OSW
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $242.1M |
| 净利润 | — | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 6.8% |
| 净利率 | — | 5.0% |
| 营收同比 | -25.9% | 11.5% |
| 净利润同比 | — | -16.2% |
| 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KOSOSW
| Q4 25 | $294.6M | $242.1M | ||
| Q3 25 | $311.0M | $258.5M | ||
| Q2 25 | $392.6M | $240.7M | ||
| Q1 25 | $290.1M | $219.6M | ||
| Q4 24 | $397.6M | $217.2M | ||
| Q3 24 | $407.8M | $241.7M | ||
| Q2 24 | $447.8M | $224.9M | ||
| Q1 24 | $422.3M | $211.2M |
净利润KOSOSW
| Q4 25 | — | $12.1M | ||
| Q3 25 | $-124.3M | $24.3M | ||
| Q2 25 | $-87.7M | $19.9M | ||
| Q1 25 | $-110.6M | $15.3M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | $45.0M | $21.6M | ||
| Q2 24 | $59.8M | $15.8M | ||
| Q1 24 | $91.7M | $21.2M |
营业利润率KOSOSW
| Q4 25 | -125.7% | 6.8% | ||
| Q3 25 | -34.2% | 10.2% | ||
| Q2 25 | -16.2% | 9.2% | ||
| Q1 25 | -32.4% | 7.7% | ||
| Q4 24 | -8.5% | 7.9% | ||
| Q3 24 | 26.1% | 10.3% | ||
| Q2 24 | 30.2% | 8.4% | ||
| Q1 24 | 33.6% | 8.0% |
净利率KOSOSW
| Q4 25 | — | 5.0% | ||
| Q3 25 | -40.0% | 9.4% | ||
| Q2 25 | -22.3% | 8.3% | ||
| Q1 25 | -38.1% | 7.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 11.0% | 8.9% | ||
| Q2 24 | 13.3% | 7.0% | ||
| Q1 24 | 21.7% | 10.0% |
每股收益（稀释后）KOSOSW
| Q4 25 | $-0.80 | $0.12 | ||
| Q3 25 | $-0.26 | $0.23 | ||
| Q2 25 | $-0.18 | $0.19 | ||
| Q1 25 | $-0.23 | $0.15 | ||
| Q4 24 | $0.00 | $0.13 | ||
| Q3 24 | $0.09 | $0.20 | ||
| Q2 24 | $0.12 | $0.15 | ||
| Q1 24 | $0.19 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $3.1B | $84.0M |
| 股东权益账面价值 | $528.6M | $542.6M |
| 总资产 | $4.7B | $707.1M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资KOSOSW
| Q4 25 | $91.5M | $16.3M | ||
| Q3 25 | $64.0M | $29.6M | ||
| Q2 25 | $51.7M | $35.0M | ||
| Q1 25 | $49.8M | $22.6M | ||
| Q4 24 | $85.0M | $57.4M | ||
| Q3 24 | $51.6M | $48.8M | ||
| Q2 24 | $173.8M | $62.5M | ||
| Q1 24 | $254.3M | $65.4M |
总债务KOSOSW
| Q4 25 | $3.1B | $84.0M | ||
| Q3 25 | $3.0B | $85.2M | ||
| Q2 25 | $2.9B | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $2.7B | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益KOSOSW
| Q4 25 | $528.6M | $542.6M | ||
| Q3 25 | $898.8M | $552.8M | ||
| Q2 25 | $1.0B | $548.3M | ||
| Q1 25 | $1.1B | $530.6M | ||
| Q4 24 | $1.2B | $554.5M | ||
| Q3 24 | $1.2B | $540.1M | ||
| Q2 24 | $1.1B | $532.7M | ||
| Q1 24 | $1.1B | $515.5M |
总资产KOSOSW
| Q4 25 | $4.7B | $707.1M | ||
| Q3 25 | $5.1B | $732.6M | ||
| Q2 25 | $5.2B | $731.8M | ||
| Q1 25 | $5.3B | $708.7M | ||
| Q4 24 | $5.3B | $746.4M | ||
| Q3 24 | $5.5B | $734.0M | ||
| Q2 24 | $5.4B | $756.8M | ||
| Q1 24 | $5.4B | $763.6M |
负债/权益比KOSOSW
| Q4 25 | 5.78× | 0.15× | ||
| Q3 25 | 3.31× | 0.15× | ||
| Q2 25 | 2.80× | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 2.29× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流KOSOSW
| Q4 25 | $35.3M | $20.0M | ||
| Q3 25 | $-27.6M | $33.2M | ||
| Q2 25 | $127.2M | $20.3M | ||
| Q1 25 | $-888.0K | $10.1M | ||
| Q4 24 | $175.7M | $16.6M | ||
| Q3 24 | $6.3M | $28.6M | ||
| Q2 24 | $223.7M | $18.7M | ||
| Q1 24 | $272.6M | $15.0M |
自由现金流KOSOSW
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
自由现金流率KOSOSW
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
资本支出强度KOSOSW
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率KOSOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 0.14× | 1.33× | ||
| Q2 24 | 3.74× | 1.19× | ||
| Q1 24 | 2.97× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
