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Kosmos Energy Ltd.（KOS）与Pebblebrook Hotel Trust（PEB）财务数据对比。点击上方公司名可切换其他公司
Pebblebrook Hotel Trust的季度营收约是Kosmos Energy Ltd.的1.2倍（$345.7M vs $294.6M），Pebblebrook Hotel Trust同比增速更快（7.9% vs -25.9%），过去两年Pebblebrook Hotel Trust的营收复合增速更高（-6.7% 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。
Pebblebrook Hotel Trust是一家公开上市的房地产投资信托，主要在美国核心城市及休闲目的地持有、运营并投资高端、奢华及精品酒店物业，服务商务与休闲旅客，聚焦高需求市场以推动长期价值增长。
KOS vs PEB — 直观对比
营收规模更大
PEB
是对方的1.2倍
$294.6M
营收增速更快
PEB
高出33.8%
-25.9%
两年增速更快
PEB
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $345.7M |
| 净利润 | — | $-18.4M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 2.3% |
| 净利率 | — | -5.3% |
| 营收同比 | -25.9% | 7.9% |
| 净利润同比 | — | 31.8% |
| 每股收益（稀释后） | $-0.80 | $-0.26 |
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KOSPEB
| Q1 26 | — | $345.7M | ||
| Q4 25 | $294.6M | $349.0M | ||
| Q3 25 | $311.0M | $398.7M | ||
| Q2 25 | $392.6M | $407.5M | ||
| Q1 25 | $290.1M | $320.3M | ||
| Q4 24 | $397.6M | $337.6M | ||
| Q3 24 | $407.8M | $404.5M | ||
| Q2 24 | $447.8M | $397.1M |
净利润KOSPEB
| Q1 26 | — | $-18.4M | ||
| Q4 25 | — | $-17.9M | ||
| Q3 25 | $-124.3M | $-33.1M | ||
| Q2 25 | $-87.7M | $18.1M | ||
| Q1 25 | $-110.6M | $-32.9M | ||
| Q4 24 | — | $-50.5M | ||
| Q3 24 | $45.0M | $43.7M | ||
| Q2 24 | $59.8M | $30.9M |
营业利润率KOSPEB
| Q1 26 | — | 2.3% | ||
| Q4 25 | -125.7% | 2.5% | ||
| Q3 25 | -34.2% | -2.6% | ||
| Q2 25 | -16.2% | 12.9% | ||
| Q1 25 | -32.4% | -2.3% | ||
| Q4 24 | -8.5% | -6.7% | ||
| Q3 24 | 26.1% | 11.6% | ||
| Q2 24 | 30.2% | 15.4% |
净利率KOSPEB
| Q1 26 | — | -5.3% | ||
| Q4 25 | — | -5.1% | ||
| Q3 25 | -40.0% | -8.3% | ||
| Q2 25 | -22.3% | 4.4% | ||
| Q1 25 | -38.1% | -10.3% | ||
| Q4 24 | — | -15.0% | ||
| Q3 24 | 11.0% | 10.8% | ||
| Q2 24 | 13.3% | 7.8% |
每股收益（稀释后）KOSPEB
| Q1 26 | — | $-0.26 | ||
| Q4 25 | $-0.80 | $-0.22 | ||
| Q3 25 | $-0.26 | $-0.37 | ||
| Q2 25 | $-0.18 | $0.06 | ||
| Q1 25 | $-0.23 | $-0.37 | ||
| Q4 24 | $0.00 | $-0.47 | ||
| Q3 24 | $0.09 | $0.24 | ||
| Q2 24 | $0.12 | $0.16 |
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 | $196.2M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $2.4B |
| 总资产 | $4.7B | $5.3B |
| 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KOSPEB
| Q1 26 | — | $196.2M | ||
| Q4 25 | $91.5M | $184.2M | ||
| Q3 25 | $64.0M | $223.2M | ||
| Q2 25 | $51.7M | $256.1M | ||
| Q1 25 | $49.8M | $208.1M | ||
| Q4 24 | $85.0M | $206.7M | ||
| Q3 24 | $51.6M | $134.0M | ||
| Q2 24 | $173.8M | $101.7M |
总债务KOSPEB
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.0B | $2.2B | ||
| Q2 25 | $2.9B | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $2.7B | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
股东权益KOSPEB
| Q1 26 | — | $2.4B | ||
| Q4 25 | $528.6M | $2.5B | ||
| Q3 25 | $898.8M | $2.5B | ||
| Q2 25 | $1.0B | $2.6B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.1B | $2.7B |
总资产KOSPEB
| Q1 26 | — | $5.3B | ||
| Q4 25 | $4.7B | $5.3B | ||
| Q3 25 | $5.1B | $5.6B | ||
| Q2 25 | $5.2B | $5.7B | ||
| Q1 25 | $5.3B | $5.7B | ||
| Q4 24 | $5.3B | $5.7B | ||
| Q3 24 | $5.5B | $5.7B | ||
| Q2 24 | $5.4B | $5.7B |
负债/权益比KOSPEB
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | 0.86× | ||
| Q3 25 | 3.31× | 0.89× | ||
| Q2 25 | 2.80× | 0.85× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 2.29× | 0.83× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× |
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 | — | $114.5M |
| 自由现金流率自由现金流/营收 | — | 33.1% |
| 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KOSPEB
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $249.7M | ||
| Q3 25 | $-27.6M | $77.6M | ||
| Q2 25 | $127.2M | $90.5M | ||
| Q1 25 | $-888.0K | $50.3M | ||
| Q4 24 | $175.7M | $275.0M | ||
| Q3 24 | $6.3M | $76.1M | ||
| Q2 24 | $223.7M | $83.7M |
自由现金流KOSPEB
| Q1 26 | — | $114.5M | ||
| Q4 25 | — | $152.3M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | — | $-24.8M | ||
| Q2 24 | — | — |
自由现金流率KOSPEB
| Q1 26 | — | 33.1% | ||
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | -6.1% | ||
| Q2 24 | — | — |
资本支出强度KOSPEB
| Q1 26 | — | — | ||
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 17.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | — |
现金转化率KOSPEB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 1.74× | ||
| Q2 24 | 3.74× | 2.70× |
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% |
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |
