vs
Kosmos Energy Ltd.（KOS）与Paylocity Holding Corp（PCTY）财务数据对比。点击上方公司名可切换其他公司
Paylocity Holding Corp的季度营收约是Kosmos Energy Ltd.的1.3倍（$387.0M vs $294.6M），Paylocity Holding Corp同比增速更快（11.3% vs -25.9%），过去两年Paylocity Holding Corp的营收复合增速更高（2.7% 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。
Paylocity Holding Corp是美国领先的云端人力资源管理服务商，核心产品覆盖薪资核算、支出管理及人力资本管理（HCM）类SaaS软件，可帮助不同规模的企业客户优化人力与财务相关运营流程，有效提升管理效率、降低运营成本。
KOS vs PCTY — 直观对比
营收规模更大
PCTY
是对方的1.3倍
$294.6M
营收增速更快
PCTY
高出37.2%
-25.9%
两年增速更快
PCTY
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $387.0M |
| 净利润 | — | $50.2M |
| 毛利率 | — | 72.9% |
| 营业利润率 | -125.7% | 18.2% |
| 净利率 | — | 13.0% |
| 营收同比 | -25.9% | 11.3% |
| 净利润同比 | — | 34.0% |
| 每股收益（稀释后） | $-0.80 | $0.92 |
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KOSPCTY
| Q4 25 | $294.6M | $387.0M | ||
| Q3 25 | $311.0M | $378.9M | ||
| Q2 25 | $392.6M | $369.9M | ||
| Q1 25 | $290.1M | $421.1M | ||
| Q4 24 | $397.6M | $347.7M | ||
| Q3 24 | $407.8M | $333.1M | ||
| Q2 24 | $447.8M | $324.7M | ||
| Q1 24 | $422.3M | $366.8M |
净利润KOSPCTY
| Q4 25 | — | $50.2M | ||
| Q3 25 | $-124.3M | $48.0M | ||
| Q2 25 | $-87.7M | $48.6M | ||
| Q1 25 | $-110.6M | $91.5M | ||
| Q4 24 | — | $37.5M | ||
| Q3 24 | $45.0M | $49.6M | ||
| Q2 24 | $59.8M | $48.8M | ||
| Q1 24 | $91.7M | $85.3M |
毛利率KOSPCTY
| Q4 25 | — | 72.9% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | — | 73.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 72.6% | ||
| Q3 24 | — | 74.4% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 77.8% |
营业利润率KOSPCTY
| Q4 25 | -125.7% | 18.2% | ||
| Q3 25 | -34.2% | 19.6% | ||
| Q2 25 | -16.2% | 17.9% | ||
| Q1 25 | -32.4% | 30.2% | ||
| Q4 24 | -8.5% | 13.4% | ||
| Q3 24 | 26.1% | 19.3% | ||
| Q2 24 | 30.2% | 19.4% | ||
| Q1 24 | 33.6% | 29.0% |
净利率KOSPCTY
| Q4 25 | — | 13.0% | ||
| Q3 25 | -40.0% | 12.7% | ||
| Q2 25 | -22.3% | 13.1% | ||
| Q1 25 | -38.1% | 21.7% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 11.0% | 14.9% | ||
| Q2 24 | 13.3% | 15.0% | ||
| Q1 24 | 21.7% | 23.3% |
每股收益（稀释后）KOSPCTY
| Q4 25 | $-0.80 | $0.92 | ||
| Q3 25 | $-0.26 | $0.86 | ||
| Q2 25 | $-0.18 | $0.87 | ||
| Q1 25 | $-0.23 | $1.61 | ||
| Q4 24 | $0.00 | $0.66 | ||
| Q3 24 | $0.09 | $0.88 | ||
| Q2 24 | $0.12 | $0.85 | ||
| Q1 24 | $0.19 | $1.50 |
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 | $162.5M |
| 总债务越低越好 | $3.1B | $81.3M |
| 股东权益账面价值 | $528.6M | $1.1B |
| 总资产 | $4.7B | $7.0B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资KOSPCTY
| Q4 25 | $91.5M | $162.5M | ||
| Q3 25 | $64.0M | $165.2M | ||
| Q2 25 | $51.7M | $398.1M | ||
| Q1 25 | $49.8M | $477.8M | ||
| Q4 24 | $85.0M | $482.4M | ||
| Q3 24 | $51.6M | $778.5M | ||
| Q2 24 | $173.8M | $401.8M | ||
| Q1 24 | $254.3M | $492.7M |
总债务KOSPCTY
| Q4 25 | $3.1B | $81.3M | ||
| Q3 25 | $3.0B | $81.3M | ||
| Q2 25 | $2.9B | $162.5M | ||
| Q1 25 | — | $243.8M | ||
| Q4 24 | $2.7B | $325.0M | ||
| Q3 24 | — | $325.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
股东权益KOSPCTY
| Q4 25 | $528.6M | $1.1B | ||
| Q3 25 | $898.8M | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $1.1B |
总资产KOSPCTY
| Q4 25 | $4.7B | $7.0B | ||
| Q3 25 | $5.1B | $4.2B | ||
| Q2 25 | $5.2B | $4.4B | ||
| Q1 25 | $5.3B | $5.2B | ||
| Q4 24 | $5.3B | $5.3B | ||
| Q3 24 | $5.5B | $4.0B | ||
| Q2 24 | $5.4B | $4.2B | ||
| Q1 24 | $5.4B | $5.0B |
负债/权益比KOSPCTY
| Q4 25 | 5.78× | 0.07× | ||
| Q3 25 | 3.31× | 0.07× | ||
| Q2 25 | 2.80× | 0.13× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 2.29× | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $117.0M |
| 自由现金流经营现金流 - 资本支出 | — | $113.6M |
| 自由现金流率自由现金流/营收 | — | 29.4% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $461.1M |
8季度趋势，按日历期对齐
经营现金流KOSPCTY
| Q4 25 | $35.3M | $117.0M | ||
| Q3 25 | $-27.6M | $86.5M | ||
| Q2 25 | $127.2M | $86.6M | ||
| Q1 25 | $-888.0K | $186.0M | ||
| Q4 24 | $175.7M | $54.2M | ||
| Q3 24 | $6.3M | $91.5M | ||
| Q2 24 | $223.7M | $79.9M | ||
| Q1 24 | $272.6M | $167.5M |
自由现金流KOSPCTY
| Q4 25 | — | $113.6M | ||
| Q3 25 | — | $82.7M | ||
| Q2 25 | — | $81.1M | ||
| Q1 25 | — | $183.7M | ||
| Q4 24 | — | $51.2M | ||
| Q3 24 | — | $89.1M | ||
| Q2 24 | — | $73.6M | ||
| Q1 24 | — | $162.0M |
自由现金流率KOSPCTY
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 21.8% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 44.2% |
资本支出强度KOSPCTY
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.5% |
现金转化率KOSPCTY
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 0.14× | 1.84× | ||
| Q2 24 | 3.74× | 1.64× | ||
| Q1 24 | 2.97× | 1.96× |
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% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
