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Kosmos Energy Ltd.(KOS)与PROSPERITY BANCSHARES INC(PB)财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是Kosmos Energy Ltd.的1.2倍($367.6M vs $294.6M),过去两年PROSPERITY BANCSHARES INC的营收复合增速更高(19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司,业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日,公司共运营285家分支机构,广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
KOS vs PB — 直观对比
营收规模更大
PB
是对方的1.2倍
$294.6M
两年增速更快
PB
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $294.6M | $367.6M |
| 净利润 | — | $116.3M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | — |
| 净利率 | — | 31.6% |
| 营收同比 | -25.9% | — |
| 净利润同比 | — | -10.7% |
| 每股收益(稀释后) | $-0.80 | $1.16 |
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
PB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $294.6M | $275.0M | ||
| Q3 25 | $311.0M | $273.4M | ||
| Q2 25 | $392.6M | $267.7M | ||
| Q1 25 | $290.1M | $265.4M | ||
| Q4 24 | $397.6M | $267.8M | ||
| Q3 24 | $407.8M | $261.7M | ||
| Q2 24 | $447.8M | $258.8M |
净利润
KOS
PB
| Q1 26 | — | $116.3M | ||
| Q4 25 | — | $139.9M | ||
| Q3 25 | $-124.3M | $137.6M | ||
| Q2 25 | $-87.7M | $135.2M | ||
| Q1 25 | $-110.6M | $130.2M | ||
| Q4 24 | — | $130.1M | ||
| Q3 24 | $45.0M | $127.3M | ||
| Q2 24 | $59.8M | $111.6M |
营业利润率
KOS
PB
| Q1 26 | — | — | ||
| Q4 25 | -125.7% | 65.1% | ||
| Q3 25 | -34.2% | 64.4% | ||
| Q2 25 | -16.2% | 64.3% | ||
| Q1 25 | -32.4% | 62.7% | ||
| Q4 24 | -8.5% | 62.0% | ||
| Q3 24 | 26.1% | 62.1% | ||
| Q2 24 | 30.2% | 55.2% |
净利率
KOS
PB
| Q1 26 | — | 31.6% | ||
| Q4 25 | — | 50.9% | ||
| Q3 25 | -40.0% | 50.3% | ||
| Q2 25 | -22.3% | 50.5% | ||
| Q1 25 | -38.1% | 49.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | 11.0% | 48.6% | ||
| Q2 24 | 13.3% | 43.1% |
每股收益(稀释后)
KOS
PB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $-0.80 | $1.48 | ||
| Q3 25 | $-0.26 | $1.45 | ||
| Q2 25 | $-0.18 | $1.42 | ||
| Q1 25 | $-0.23 | $1.37 | ||
| Q4 24 | $0.00 | $1.36 | ||
| Q3 24 | $0.09 | $1.34 | ||
| Q2 24 | $0.12 | $1.17 |
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 | — |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $8.2B |
| 总资产 | $4.7B | $43.6B |
| 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
PB
| Q1 26 | — | — | ||
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | — |
总债务
KOS
PB
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
KOS
PB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $528.6M | $7.6B | ||
| Q3 25 | $898.8M | $7.7B | ||
| Q2 25 | $1.0B | $7.6B | ||
| Q1 25 | $1.1B | $7.5B | ||
| Q4 24 | $1.2B | $7.4B | ||
| Q3 24 | $1.2B | $7.4B | ||
| Q2 24 | $1.1B | $7.3B |
总资产
KOS
PB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $4.7B | $38.5B | ||
| Q3 25 | $5.1B | $38.3B | ||
| Q2 25 | $5.2B | $38.4B | ||
| Q1 25 | $5.3B | $38.8B | ||
| Q4 24 | $5.3B | $39.6B | ||
| Q3 24 | $5.5B | $40.1B | ||
| Q2 24 | $5.4B | $39.8B |
负债/权益比
KOS
PB
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
KOS
PB
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $78.3M | ||
| Q3 25 | $-27.6M | $194.8M | ||
| Q2 25 | $127.2M | $98.2M | ||
| Q1 25 | $-888.0K | $178.2M | ||
| Q4 24 | $175.7M | $-205.8M | ||
| Q3 24 | $6.3M | $274.6M | ||
| Q2 24 | $223.7M | $216.5M |
自由现金流
KOS
PB
| Q1 26 | — | — | ||
| Q4 25 | — | $68.5M | ||
| Q3 25 | — | $185.7M | ||
| Q2 25 | — | $91.8M | ||
| Q1 25 | — | $171.1M | ||
| Q4 24 | — | $-210.7M | ||
| Q3 24 | — | $270.2M | ||
| Q2 24 | — | $211.8M |
自由现金流率
KOS
PB
| Q1 26 | — | — | ||
| Q4 25 | — | 24.9% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 64.5% | ||
| Q4 24 | — | -78.7% | ||
| Q3 24 | — | 103.3% | ||
| Q2 24 | — | 81.8% |
资本支出强度
KOS
PB
| Q1 26 | — | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.8% |
现金转化率
KOS
PB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | 0.14× | 2.16× | ||
| Q2 24 | 3.74× | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |