vs
Kosmos Energy Ltd.（KOS）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Kosmos Energy Ltd.的1.2倍（$343.1M vs $294.6M），Penguin Solutions, Inc.同比增速更快（0.6% vs -25.9%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
KOS vs PENG — 直观对比
营收规模更大
PENG
是对方的1.2倍
$294.6M
营收增速更快
PENG
高出26.5%
-25.9%
两年增速更快
PENG
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -125.7% | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | -25.9% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $-0.80 | $0.04 |
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KOSPENG
| Q4 25 | $294.6M | $343.1M | ||
| Q3 25 | $311.0M | $337.9M | ||
| Q2 25 | $392.6M | $324.3M | ||
| Q1 25 | $290.1M | $365.5M | ||
| Q4 24 | $397.6M | $341.1M | ||
| Q3 24 | $407.8M | $284.8M | ||
| Q2 24 | $447.8M | $300.6M | ||
| Q1 24 | $422.3M | — |
净利润KOSPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $-124.3M | $9.4M | ||
| Q2 25 | $-87.7M | $2.7M | ||
| Q1 25 | $-110.6M | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $45.0M | — | ||
| Q2 24 | $59.8M | $5.6M | ||
| Q1 24 | $91.7M | — |
毛利率KOSPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率KOSPENG
| Q4 25 | -125.7% | 5.7% | ||
| Q3 25 | -34.2% | 3.7% | ||
| Q2 25 | -16.2% | 3.0% | ||
| Q1 25 | -32.4% | 5.1% | ||
| Q4 24 | -8.5% | 5.1% | ||
| Q3 24 | 26.1% | -1.2% | ||
| Q2 24 | 30.2% | 3.8% | ||
| Q1 24 | 33.6% | — |
净利率KOSPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | -40.0% | 2.8% | ||
| Q2 25 | -22.3% | 0.8% | ||
| Q1 25 | -38.1% | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 13.3% | 1.9% | ||
| Q1 24 | 21.7% | — |
每股收益（稀释后）KOSPENG
| Q4 25 | $-0.80 | $0.04 | ||
| Q3 25 | $-0.26 | $0.10 | ||
| Q2 25 | $-0.18 | $-0.01 | ||
| Q1 25 | $-0.23 | $0.09 | ||
| Q4 24 | $0.00 | $0.10 | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.12 | $0.10 | ||
| Q1 24 | $0.19 | — |
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 | $461.5M |
| 总债务越低越好 | $3.1B | $462.3M |
| 股东权益账面价值 | $528.6M | $389.7M |
| 总资产 | $4.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 5.78× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资KOSPENG
| Q4 25 | $91.5M | $461.5M | ||
| Q3 25 | $64.0M | $453.8M | ||
| Q2 25 | $51.7M | $735.5M | ||
| Q1 25 | $49.8M | $647.0M | ||
| Q4 24 | $85.0M | $393.7M | ||
| Q3 24 | $51.6M | $389.5M | ||
| Q2 24 | $173.8M | $467.5M | ||
| Q1 24 | $254.3M | — |
总债务KOSPENG
| Q4 25 | $3.1B | $462.3M | ||
| Q3 25 | $3.0B | $461.8M | ||
| Q2 25 | $2.9B | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | $2.7B | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益KOSPENG
| Q4 25 | $528.6M | $389.7M | ||
| Q3 25 | $898.8M | $394.2M | ||
| Q2 25 | $1.0B | $584.8M | ||
| Q1 25 | $1.1B | $602.5M | ||
| Q4 24 | $1.2B | $400.4M | ||
| Q3 24 | $1.2B | $391.4M | ||
| Q2 24 | $1.1B | $423.4M | ||
| Q1 24 | $1.1B | — |
总资产KOSPENG
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $5.2B | $1.8B | ||
| Q1 25 | $5.3B | $1.8B | ||
| Q4 24 | $5.3B | $1.6B | ||
| Q3 24 | $5.5B | $1.5B | ||
| Q2 24 | $5.4B | $1.5B | ||
| Q1 24 | $5.4B | — |
负债/权益比KOSPENG
| Q4 25 | 5.78× | 1.19× | ||
| Q3 25 | 3.31× | 1.17× | ||
| Q2 25 | 2.80× | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | 2.29× | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流KOSPENG
| Q4 25 | $35.3M | $31.1M | ||
| Q3 25 | $-27.6M | $-70.4M | ||
| Q2 25 | $127.2M | $92.8M | ||
| Q1 25 | $-888.0K | $72.9M | ||
| Q4 24 | $175.7M | $13.8M | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $223.7M | $57.9M | ||
| Q1 24 | $272.6M | — |
自由现金流KOSPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M | ||
| Q1 24 | — | — |
自由现金流率KOSPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | — |
资本支出强度KOSPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | — |
现金转化率KOSPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
