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Kosmos Energy Ltd.(KOS)与OXFORD INDUSTRIES INC(OXM)财务数据对比。点击上方公司名可切换其他公司
OXFORD INDUSTRIES INC的季度营收约是Kosmos Energy Ltd.的1.0倍($307.3M vs $294.6M),OXFORD INDUSTRIES INC同比增速更快(-0.2% vs -25.9%),过去两年OXFORD INDUSTRIES INC的营收复合增速更高(-3.0% 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。
牛津工业公司是美国一家上市服装企业,主打高端服装及服饰产品,旗下拥有多个知名品牌,包括汤米·巴哈马、莉莉·普利策、强尼·瓦斯和萨瑟恩泰德等。
KOS vs OXM — 直观对比
营收规模更大
OXM
是对方的1.0倍
$294.6M
营收增速更快
OXM
高出25.7%
-25.9%
两年增速更快
OXM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $294.6M | $307.3M |
| 净利润 | — | $-63.7M |
| 毛利率 | — | 60.3% |
| 营业利润率 | -125.7% | -27.7% |
| 净利率 | — | -20.7% |
| 营收同比 | -25.9% | -0.2% |
| 净利润同比 | — | -1517.6% |
| 每股收益(稀释后) | $-0.80 | $-4.28 |
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
KOS
OXM
| Q4 25 | $294.6M | $307.3M | ||
| Q3 25 | $311.0M | $403.1M | ||
| Q2 25 | $392.6M | $392.9M | ||
| Q1 25 | $290.1M | — | ||
| Q4 24 | $397.6M | $308.0M | ||
| Q3 24 | $407.8M | $419.9M | ||
| Q2 24 | $447.8M | $398.2M | ||
| Q1 24 | $422.3M | $404.4M |
净利润
KOS
OXM
| Q4 25 | — | $-63.7M | ||
| Q3 25 | $-124.3M | $16.7M | ||
| Q2 25 | $-87.7M | $26.2M | ||
| Q1 25 | $-110.6M | — | ||
| Q4 24 | — | $-3.9M | ||
| Q3 24 | $45.0M | $40.6M | ||
| Q2 24 | $59.8M | $38.4M | ||
| Q1 24 | $91.7M | $-60.1M |
毛利率
KOS
OXM
| Q4 25 | — | 60.3% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | 64.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 63.1% | ||
| Q3 24 | — | 63.1% | ||
| Q2 24 | — | 64.9% | ||
| Q1 24 | — | 60.9% |
营业利润率
KOS
OXM
| Q4 25 | -125.7% | -27.7% | ||
| Q3 25 | -34.2% | 6.3% | ||
| Q2 25 | -16.2% | 9.2% | ||
| Q1 25 | -32.4% | — | ||
| Q4 24 | -8.5% | -2.0% | ||
| Q3 24 | 26.1% | 12.5% | ||
| Q2 24 | 30.2% | 13.2% | ||
| Q1 24 | 33.6% | -20.1% |
净利率
KOS
OXM
| Q4 25 | — | -20.7% | ||
| Q3 25 | -40.0% | 4.1% | ||
| Q2 25 | -22.3% | 6.7% | ||
| Q1 25 | -38.1% | — | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | 11.0% | 9.7% | ||
| Q2 24 | 13.3% | 9.6% | ||
| Q1 24 | 21.7% | -14.9% |
每股收益(稀释后)
KOS
OXM
| Q4 25 | $-0.80 | $-4.28 | ||
| Q3 25 | $-0.26 | $1.12 | ||
| Q2 25 | $-0.18 | $1.70 | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | $-0.25 | ||
| Q3 24 | $0.09 | $2.57 | ||
| Q2 24 | $0.12 | $2.42 | ||
| Q1 24 | $0.19 | $-3.72 |
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 | $8.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $528.0M |
| 总资产 | $4.7B | $1.3B |
| 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
KOS
OXM
| Q4 25 | $91.5M | $8.0M | ||
| Q3 25 | $64.0M | $6.9M | ||
| Q2 25 | $51.7M | $8.2M | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | $7.0M | ||
| Q3 24 | $51.6M | $18.4M | ||
| Q2 24 | $173.8M | $7.7M | ||
| Q1 24 | $254.3M | $7.6M |
总债务
KOS
OXM
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $29.0M |
股东权益
KOS
OXM
| Q4 25 | $528.6M | $528.0M | ||
| Q3 25 | $898.8M | $597.1M | ||
| Q2 25 | $1.0B | $592.4M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.2B | $612.2M | ||
| Q3 24 | $1.2B | $621.6M | ||
| Q2 24 | $1.1B | $592.9M | ||
| Q1 24 | $1.1B | $560.9M |
总资产
KOS
OXM
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.3B | $1.2B | ||
| Q3 24 | $5.5B | $1.2B | ||
| Q2 24 | $5.4B | $1.2B | ||
| Q1 24 | $5.4B | $1.1B |
负债/权益比
KOS
OXM
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.05× |
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 | $-9.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-47.9M |
| 自由现金流率自由现金流/营收 | — | -15.6% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 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 | — | $-79.9M |
8季度趋势,按日历期对齐
经营现金流
KOS
OXM
| Q4 25 | $35.3M | $-9.1M | ||
| Q3 25 | $-27.6M | $83.5M | ||
| Q2 25 | $127.2M | $-3.9M | ||
| Q1 25 | $-888.0K | — | ||
| Q4 24 | $175.7M | $-18.2M | ||
| Q3 24 | $6.3M | $88.8M | ||
| Q2 24 | $223.7M | $32.9M | ||
| Q1 24 | $272.6M | $74.9M |
自由现金流
KOS
OXM
| Q4 25 | — | $-47.9M | ||
| Q3 25 | — | $52.3M | ||
| Q2 25 | — | $-27.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-56.9M | ||
| Q3 24 | — | $47.2M | ||
| Q2 24 | — | $21.0M | ||
| Q1 24 | — | $55.3M |
自由现金流率
KOS
OXM
| Q4 25 | — | -15.6% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | -7.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -18.5% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 13.7% |
资本支出强度
KOS
OXM
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.8% |
现金转化率
KOS
OXM
| Q4 25 | — | — | ||
| Q3 25 | — | 5.00× | ||
| Q2 25 | — | -0.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 2.19× | ||
| Q2 24 | 3.74× | 0.86× | ||
| 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% |
OXM
| Sales Channel Retail | $162.9M | 53% |
| Sales Channel Wholesale | $61.3M | 20% |
| Johnny Was | $45.4M | 15% |
| Sales Channel Food And Beverage | $29.3M | 10% |
| Other Foreign Countries | $9.0M | 3% |