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Kosmos Energy Ltd.（KOS）与UiPath, Inc.（PATH）财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是Kosmos Energy Ltd.的1.4倍（$411.1M vs $294.6M），UiPath, Inc.同比增速更快（15.9% vs -25.9%），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
KOS vs PATH — 直观对比
营收规模更大
PATH
是对方的1.4倍
$294.6M
营收增速更快
PATH
高出41.8%
-25.9%
两年增速更快
PATH
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $411.1M |
| 净利润 | — | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | -125.7% | 3.2% |
| 净利率 | — | 48.4% |
| 营收同比 | -25.9% | 15.9% |
| 净利润同比 | — | 1966.2% |
| 每股收益（稀释后） | $-0.80 | $0.37 |
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KOSPATH
| Q4 25 | $294.6M | $411.1M | ||
| Q3 25 | $311.0M | $361.7M | ||
| Q2 25 | $392.6M | $356.6M | ||
| Q1 25 | $290.1M | $423.6M | ||
| Q4 24 | $397.6M | $354.7M | ||
| Q3 24 | $407.8M | $316.3M | ||
| Q2 24 | $447.8M | $335.1M | ||
| Q1 24 | $422.3M | $405.3M |
净利润KOSPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | $-124.3M | $1.6M | ||
| Q2 25 | $-87.7M | $-22.6M | ||
| Q1 25 | $-110.6M | $51.8M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | $45.0M | $-86.1M | ||
| Q2 24 | $59.8M | $-28.7M | ||
| Q1 24 | $91.7M | $33.9M |
毛利率KOSPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
营业利润率KOSPATH
| Q4 25 | -125.7% | 3.2% | ||
| Q3 25 | -34.2% | -5.6% | ||
| Q2 25 | -16.2% | -4.6% | ||
| Q1 25 | -32.4% | 7.9% | ||
| Q4 24 | -8.5% | -12.2% | ||
| Q3 24 | 26.1% | -32.7% | ||
| Q2 24 | 30.2% | -14.8% | ||
| Q1 24 | 33.6% | 3.7% |
净利率KOSPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | -40.0% | 0.4% | ||
| Q2 25 | -22.3% | -6.3% | ||
| Q1 25 | -38.1% | 12.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 11.0% | -27.2% | ||
| Q2 24 | 13.3% | -8.6% | ||
| Q1 24 | 21.7% | 8.4% |
每股收益（稀释后）KOSPATH
| Q4 25 | $-0.80 | $0.37 | ||
| Q3 25 | $-0.26 | $0.00 | ||
| Q2 25 | $-0.18 | $-0.04 | ||
| Q1 25 | $-0.23 | $0.09 | ||
| Q4 24 | $0.00 | $-0.02 | ||
| Q3 24 | $0.09 | $-0.15 | ||
| Q2 24 | $0.12 | $-0.05 | ||
| Q1 24 | $0.19 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.9B |
| 总资产 | $4.7B | $2.9B |
| 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KOSPATH
| Q4 25 | $91.5M | $1.4B | ||
| Q3 25 | $64.0M | $1.4B | ||
| Q2 25 | $51.7M | $1.6B | ||
| Q1 25 | $49.8M | $1.6B | ||
| Q4 24 | $85.0M | $1.6B | ||
| Q3 24 | $51.6M | $1.7B | ||
| Q2 24 | $173.8M | $1.9B | ||
| Q1 24 | $254.3M | $1.9B |
总债务KOSPATH
| 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KOSPATH
| Q4 25 | $528.6M | $1.9B | ||
| Q3 25 | $898.8M | $1.7B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.1B | $2.0B |
总资产KOSPATH
| Q4 25 | $4.7B | $2.9B | ||
| Q3 25 | $5.1B | $2.6B | ||
| Q2 25 | $5.2B | $2.6B | ||
| Q1 25 | $5.3B | $2.9B | ||
| Q4 24 | $5.3B | $2.7B | ||
| Q3 24 | $5.5B | $2.7B | ||
| Q2 24 | $5.4B | $2.8B | ||
| Q1 24 | $5.4B | $3.0B |
负债/权益比KOSPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KOSPATH
| Q4 25 | $35.3M | $28.3M | ||
| Q3 25 | $-27.6M | $41.6M | ||
| Q2 25 | $127.2M | $119.0M | ||
| Q1 25 | $-888.0K | $146.1M | ||
| Q4 24 | $175.7M | $28.1M | ||
| Q3 24 | $6.3M | $46.4M | ||
| Q2 24 | $223.7M | $100.0M | ||
| Q1 24 | $272.6M | $145.6M |
自由现金流KOSPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率KOSPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度KOSPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率KOSPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| Q1 24 | 2.97× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
