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Kosmos Energy Ltd.（KOS）与PEGASYSTEMS INC（PEGA）财务数据对比。点击上方公司名可切换其他公司
PEGASYSTEMS INC的季度营收约是Kosmos Energy Ltd.的1.5倍（$430.0M vs $294.6M），PEGASYSTEMS INC同比增速更快（-9.6% vs -25.9%），过去两年PEGASYSTEMS INC的营收复合增速更高（10.7% 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。
Pegasystems Inc.（简称Pega）是1983年成立的全球软件企业，总部位于美国马萨诸塞州沃尔瑟姆，1996年于纳斯达克上市，股票代码PEGA。公司主打低代码平台，面向企业客户提供工作流自动化、生成式AI驱动决策等相关解决方案。
KOS vs PEGA — 直观对比
营收规模更大
PEGA
是对方的1.5倍
$294.6M
营收增速更快
PEGA
高出16.3%
-25.9%
两年增速更快
PEGA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $430.0M |
| 净利润 | — | $32.8M |
| 毛利率 | — | 75.2% |
| 营业利润率 | -125.7% | 8.6% |
| 净利率 | — | 7.6% |
| 营收同比 | -25.9% | -9.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $0.18 |
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KOSPEGA
| Q1 26 | — | $430.0M | ||
| Q4 25 | $294.6M | $504.3M | ||
| Q3 25 | $311.0M | $381.4M | ||
| Q2 25 | $392.6M | $384.5M | ||
| Q1 25 | $290.1M | $475.6M | ||
| Q4 24 | $397.6M | $490.8M | ||
| Q3 24 | $407.8M | $325.1M | ||
| Q2 24 | $447.8M | $351.2M |
净利润KOSPEGA
| Q1 26 | — | $32.8M | ||
| Q4 25 | — | $234.6M | ||
| Q3 25 | $-124.3M | $43.4M | ||
| Q2 25 | $-87.7M | $30.1M | ||
| Q1 25 | $-110.6M | $85.4M | ||
| Q4 24 | — | $119.1M | ||
| Q3 24 | $45.0M | $-14.4M | ||
| Q2 24 | $59.8M | $6.6M |
毛利率KOSPEGA
| Q1 26 | — | 75.2% | ||
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 72.2% | ||
| Q2 25 | — | 71.5% | ||
| Q1 25 | — | 78.5% | ||
| Q4 24 | — | 79.1% | ||
| Q3 24 | — | 70.2% | ||
| Q2 24 | — | 72.4% |
营业利润率KOSPEGA
| Q1 26 | — | 8.6% | ||
| Q4 25 | -125.7% | 20.7% | ||
| Q3 25 | -34.2% | 3.8% | ||
| Q2 25 | -16.2% | 4.5% | ||
| Q1 25 | -32.4% | 26.7% | ||
| Q4 24 | -8.5% | 29.1% | ||
| Q3 24 | 26.1% | -3.6% | ||
| Q2 24 | 30.2% | 3.7% |
净利率KOSPEGA
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | 46.5% | ||
| Q3 25 | -40.0% | 11.4% | ||
| Q2 25 | -22.3% | 7.8% | ||
| Q1 25 | -38.1% | 18.0% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | 11.0% | -4.4% | ||
| Q2 24 | 13.3% | 1.9% |
每股收益（稀释后）KOSPEGA
| Q1 26 | — | $0.18 | ||
| Q4 25 | $-0.80 | $0.81 | ||
| Q3 25 | $-0.26 | $0.24 | ||
| Q2 25 | $-0.18 | $0.17 | ||
| Q1 25 | $-0.23 | $0.91 | ||
| Q4 24 | $0.00 | $1.35 | ||
| Q3 24 | $0.09 | $-0.17 | ||
| Q2 24 | $0.12 | $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 | $270.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $705.9M |
| 总资产 | $4.7B | $1.6B |
| 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KOSPEGA
| Q1 26 | — | $270.0M | ||
| Q4 25 | $91.5M | $425.8M | ||
| Q3 25 | $64.0M | $351.4M | ||
| Q2 25 | $51.7M | $411.6M | ||
| Q1 25 | $49.8M | $371.7M | ||
| Q4 24 | $85.0M | $740.0M | ||
| Q3 24 | $51.6M | $703.0M | ||
| Q2 24 | $173.8M | $665.1M |
总债务KOSPEGA
| 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KOSPEGA
| Q1 26 | — | $705.9M | ||
| Q4 25 | $528.6M | $787.4M | ||
| Q3 25 | $898.8M | $596.8M | ||
| Q2 25 | $1.0B | $624.5M | ||
| Q1 25 | $1.1B | $611.3M | ||
| Q4 24 | $1.2B | $585.5M | ||
| Q3 24 | $1.2B | $473.0M | ||
| Q2 24 | $1.1B | $435.4M |
总资产KOSPEGA
| Q1 26 | — | $1.6B | ||
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $5.3B | $1.3B | ||
| Q4 24 | $5.3B | $1.8B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.4B | $1.5B |
负债/权益比KOSPEGA
| 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 | — | $206.5M |
| 自由现金流率自由现金流/营收 | — | 48.0% |
| 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 | — | $494.9M |
8季度趋势，按日历期对齐
经营现金流KOSPEGA
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $158.4M | ||
| Q3 25 | $-27.6M | $56.3M | ||
| Q2 25 | $127.2M | $86.3M | ||
| Q1 25 | $-888.0K | $204.2M | ||
| Q4 24 | $175.7M | $95.2M | ||
| Q3 24 | $6.3M | $30.5M | ||
| Q2 24 | $223.7M | $40.1M |
自由现金流KOSPEGA
| Q1 26 | — | $206.5M | ||
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $51.8M | ||
| Q2 25 | — | $84.1M | ||
| Q1 25 | — | $202.3M | ||
| Q4 24 | — | $92.4M | ||
| Q3 24 | — | $27.4M | ||
| Q2 24 | — | $38.8M |
自由现金流率KOSPEGA
| Q1 26 | — | 48.0% | ||
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 42.5% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 11.1% |
资本支出强度KOSPEGA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.4% |
现金转化率KOSPEGA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.68× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 2.87× | ||
| Q1 25 | — | 2.39× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 6.06× |
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% |
PEGA
| Pega Cloud | $205.0M | 48% |
| Subscription license | $94.9M | 22% |
| Maintenance | $75.3M | 18% |
| Consulting | $54.8M | 13% |
