vs
Kosmos Energy Ltd.（KOS）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Kosmos Energy Ltd.的1.2倍（$349.1M vs $294.6M），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -25.9%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
KOS vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.2倍
$294.6M
营收增速更快
PCOR
高出41.5%
-25.9%
两年增速更快
PCOR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $349.1M |
| 净利润 | — | $-37.6M |
| 毛利率 | — | 80.1% |
| 营业利润率 | -125.7% | -12.3% |
| 净利率 | — | -10.8% |
| 营收同比 | -25.9% | 15.6% |
| 净利润同比 | — | 39.6% |
| 每股收益（稀释后） | $-0.80 | $-0.25 |
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KOSPCOR
| Q4 25 | $294.6M | $349.1M | ||
| Q3 25 | $311.0M | $338.9M | ||
| Q2 25 | $392.6M | $323.9M | ||
| Q1 25 | $290.1M | $310.6M | ||
| Q4 24 | $397.6M | $302.0M | ||
| Q3 24 | $407.8M | $295.9M | ||
| Q2 24 | $447.8M | $284.3M | ||
| Q1 24 | $422.3M | $269.4M |
净利润KOSPCOR
| Q4 25 | — | $-37.6M | ||
| Q3 25 | $-124.3M | $-9.1M | ||
| Q2 25 | $-87.7M | $-21.1M | ||
| Q1 25 | $-110.6M | $-33.0M | ||
| Q4 24 | — | $-62.3M | ||
| Q3 24 | $45.0M | $-26.4M | ||
| Q2 24 | $59.8M | $-6.3M | ||
| Q1 24 | $91.7M | $-11.0M |
毛利率KOSPCOR
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
营业利润率KOSPCOR
| Q4 25 | -125.7% | -12.3% | ||
| Q3 25 | -34.2% | -4.4% | ||
| Q2 25 | -16.2% | -9.3% | ||
| Q1 25 | -32.4% | -11.7% | ||
| Q4 24 | -8.5% | -21.9% | ||
| Q3 24 | 26.1% | -12.3% | ||
| Q2 24 | 30.2% | -5.2% | ||
| Q1 24 | 33.6% | -7.0% |
净利率KOSPCOR
| Q4 25 | — | -10.8% | ||
| Q3 25 | -40.0% | -2.7% | ||
| Q2 25 | -22.3% | -6.5% | ||
| Q1 25 | -38.1% | -10.6% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | 11.0% | -8.9% | ||
| Q2 24 | 13.3% | -2.2% | ||
| Q1 24 | 21.7% | -4.1% |
每股收益（稀释后）KOSPCOR
| Q4 25 | $-0.80 | $-0.25 | ||
| Q3 25 | $-0.26 | $-0.06 | ||
| Q2 25 | $-0.18 | $-0.14 | ||
| Q1 25 | $-0.23 | $-0.22 | ||
| Q4 24 | $0.00 | $-0.42 | ||
| Q3 24 | $0.09 | $-0.18 | ||
| Q2 24 | $0.12 | $-0.04 | ||
| Q1 24 | $0.19 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.3B |
| 总资产 | $4.7B | $2.2B |
| 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KOSPCOR
| Q4 25 | $91.5M | $768.5M | ||
| Q3 25 | $64.0M | $684.0M | ||
| Q2 25 | $51.7M | $620.9M | ||
| Q1 25 | $49.8M | $566.7M | ||
| Q4 24 | $85.0M | $775.4M | ||
| Q3 24 | $51.6M | $756.9M | ||
| Q2 24 | $173.8M | $735.4M | ||
| Q1 24 | $254.3M | $744.6M |
总债务KOSPCOR
| 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KOSPCOR
| Q4 25 | $528.6M | $1.3B | ||
| Q3 25 | $898.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.1B | $1.2B |
总资产KOSPCOR
| Q4 25 | $4.7B | $2.2B | ||
| Q3 25 | $5.1B | $2.1B | ||
| Q2 25 | $5.2B | $2.0B | ||
| Q1 25 | $5.3B | $1.9B | ||
| Q4 24 | $5.3B | $2.1B | ||
| Q3 24 | $5.5B | $2.0B | ||
| Q2 24 | $5.4B | $2.0B | ||
| Q1 24 | $5.4B | $1.9B |
负债/权益比KOSPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | — | $109.2M |
| 自由现金流率自由现金流/营收 | — | 31.3% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $282.2M |
8季度趋势，按日历期对齐
经营现金流KOSPCOR
| Q4 25 | $35.3M | $114.9M | ||
| Q3 25 | $-27.6M | $88.5M | ||
| Q2 25 | $127.2M | $30.8M | ||
| Q1 25 | $-888.0K | $66.0M | ||
| Q4 24 | $175.7M | $29.1M | ||
| Q3 24 | $6.3M | $39.3M | ||
| Q2 24 | $223.7M | $58.7M | ||
| Q1 24 | $272.6M | $69.1M |
自由现金流KOSPCOR
| Q4 25 | — | $109.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $67.1M |
自由现金流率KOSPCOR
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 24.9% |
资本支出强度KOSPCOR
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率KOSPCOR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
