vs
Kosmos Energy Ltd.（KOS）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Kosmos Energy Ltd.的1.7倍（$513.3M vs $294.6M），OUTFRONT Media Inc.同比增速更快（4.1% vs -25.9%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
KOS vs OUT — 直观对比
营收规模更大
OUT
是对方的1.7倍
$294.6M
营收增速更快
OUT
高出30.0%
-25.9%
两年增速更快
OUT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $513.3M |
| 净利润 | — | $96.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 26.0% |
| 净利率 | — | 18.9% |
| 营收同比 | -25.9% | 4.1% |
| 净利润同比 | — | 30.8% |
| 每股收益（稀释后） | $-0.80 | $0.57 |
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KOSOUT
| Q4 25 | $294.6M | $513.3M | ||
| Q3 25 | $311.0M | $467.5M | ||
| Q2 25 | $392.6M | $460.2M | ||
| Q1 25 | $290.1M | $390.7M | ||
| Q4 24 | $397.6M | $493.2M | ||
| Q3 24 | $407.8M | $451.9M | ||
| Q2 24 | $447.8M | $477.3M | ||
| Q1 24 | $422.3M | $408.5M |
净利润KOSOUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | $-124.3M | $51.3M | ||
| Q2 25 | $-87.7M | $19.5M | ||
| Q1 25 | $-110.6M | $-20.6M | ||
| Q4 24 | — | $74.0M | ||
| Q3 24 | $45.0M | $34.6M | ||
| Q2 24 | $59.8M | $176.8M | ||
| Q1 24 | $91.7M | $-27.2M |
营业利润率KOSOUT
| Q4 25 | -125.7% | 26.0% | ||
| Q3 25 | -34.2% | 19.2% | ||
| Q2 25 | -16.2% | 12.2% | ||
| Q1 25 | -32.4% | 3.6% | ||
| Q4 24 | -8.5% | 22.5% | ||
| Q3 24 | 26.1% | 15.8% | ||
| Q2 24 | 30.2% | 48.0% | ||
| Q1 24 | 33.6% | 3.4% |
净利率KOSOUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | -40.0% | 11.0% | ||
| Q2 25 | -22.3% | 4.2% | ||
| Q1 25 | -38.1% | -5.3% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 11.0% | 7.7% | ||
| Q2 24 | 13.3% | 37.0% | ||
| Q1 24 | 21.7% | -6.7% |
每股收益（稀释后）KOSOUT
| Q4 25 | $-0.80 | $0.57 | ||
| Q3 25 | $-0.26 | $0.29 | ||
| Q2 25 | $-0.18 | $0.10 | ||
| Q1 25 | $-0.23 | $-0.14 | ||
| Q4 24 | $0.00 | $0.49 | ||
| Q3 24 | $0.09 | $0.19 | ||
| Q2 24 | $0.12 | $1.01 | ||
| Q1 24 | $0.19 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $710.4M |
| 总资产 | $4.7B | $5.3B |
| 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KOSOUT
| Q4 25 | $91.5M | $99.9M | ||
| Q3 25 | $64.0M | $63.0M | ||
| Q2 25 | $51.7M | $28.5M | ||
| Q1 25 | $49.8M | $30.5M | ||
| Q4 24 | $85.0M | $46.9M | ||
| Q3 24 | $51.6M | $28.0M | ||
| Q2 24 | $173.8M | $49.6M | ||
| Q1 24 | $254.3M | $42.4M |
总债务KOSOUT
| 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KOSOUT
| Q4 25 | $528.6M | $710.4M | ||
| Q3 25 | $898.8M | $542.6M | ||
| Q2 25 | $1.0B | $539.1M | ||
| Q1 25 | $1.1B | $566.9M | ||
| Q4 24 | $1.2B | $649.0M | ||
| Q3 24 | $1.2B | $618.2M | ||
| Q2 24 | $1.1B | $664.9M | ||
| Q1 24 | $1.1B | $524.2M |
总资产KOSOUT
| Q4 25 | $4.7B | $5.3B | ||
| Q3 25 | $5.1B | $5.2B | ||
| Q2 25 | $5.2B | $5.1B | ||
| Q1 25 | $5.3B | $5.1B | ||
| Q4 24 | $5.3B | $5.2B | ||
| Q3 24 | $5.5B | $5.2B | ||
| Q2 24 | $5.4B | $5.3B | ||
| Q1 24 | $5.4B | $5.5B |
负债/权益比KOSOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | — | $93.3M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流KOSOUT
| Q4 25 | $35.3M | $118.1M | ||
| Q3 25 | $-27.6M | $88.8M | ||
| Q2 25 | $127.2M | $67.1M | ||
| Q1 25 | $-888.0K | $33.6M | ||
| Q4 24 | $175.7M | $124.5M | ||
| Q3 24 | $6.3M | $73.1M | ||
| Q2 24 | $223.7M | $71.0M | ||
| Q1 24 | $272.6M | $30.6M |
自由现金流KOSOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | — | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $12.2M |
自由现金流率KOSOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 3.0% |
资本支出强度KOSOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | — | 4.5% |
现金转化率KOSOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 0.14× | 2.11× | ||
| Q2 24 | 3.74× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
