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Kosmos Energy Ltd.（KOS）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是Kosmos Energy Ltd.的1.8倍（$538.0M vs $294.6M），PennyMac Financial Services, Inc.同比增速更快（14.4% vs -25.9%），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
KOS vs PFSI — 直观对比
营收规模更大
PFSI
是对方的1.8倍
$294.6M
营收增速更快
PFSI
高出40.3%
-25.9%
两年增速更快
PFSI
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $538.0M |
| 净利润 | — | $106.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 25.0% |
| 净利率 | — | 1752.5% |
| 营收同比 | -25.9% | 14.4% |
| 净利润同比 | — | 2.2% |
| 每股收益（稀释后） | $-0.80 | $1.97 |
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KOSPFSI
| Q4 25 | $294.6M | $538.0M | ||
| Q3 25 | $311.0M | $632.9M | ||
| Q2 25 | $392.6M | $444.7M | ||
| Q1 25 | $290.1M | $430.9M | ||
| Q4 24 | $397.6M | $470.1M | ||
| Q3 24 | $407.8M | $411.8M | ||
| Q2 24 | $447.8M | $406.1M | ||
| Q1 24 | $422.3M | $305.7M |
净利润KOSPFSI
| Q4 25 | — | $106.8M | ||
| Q3 25 | $-124.3M | $181.5M | ||
| Q2 25 | $-87.7M | $136.5M | ||
| Q1 25 | $-110.6M | $76.3M | ||
| Q4 24 | — | $104.5M | ||
| Q3 24 | $45.0M | $69.4M | ||
| Q2 24 | $59.8M | $98.3M | ||
| Q1 24 | $91.7M | $39.3M |
营业利润率KOSPFSI
| Q4 25 | -125.7% | 25.0% | ||
| Q3 25 | -34.2% | 37.3% | ||
| Q2 25 | -16.2% | 17.2% | ||
| Q1 25 | -32.4% | 24.2% | ||
| Q4 24 | -8.5% | 27.5% | ||
| Q3 24 | 26.1% | 22.8% | ||
| Q2 24 | 30.2% | 33.0% | ||
| Q1 24 | 33.6% | 14.4% |
净利率KOSPFSI
| Q4 25 | — | 1752.5% | ||
| Q3 25 | -40.0% | 28.7% | ||
| Q2 25 | -22.3% | 30.7% | ||
| Q1 25 | -38.1% | 17.7% | ||
| Q4 24 | — | 2559.8% | ||
| Q3 24 | 11.0% | 16.8% | ||
| Q2 24 | 13.3% | 24.2% | ||
| Q1 24 | 21.7% | 12.9% |
每股收益（稀释后）KOSPFSI
| Q4 25 | $-0.80 | $1.97 | ||
| Q3 25 | $-0.26 | $3.37 | ||
| Q2 25 | $-0.18 | $2.54 | ||
| Q1 25 | $-0.23 | $1.42 | ||
| Q4 24 | $0.00 | $1.95 | ||
| Q3 24 | $0.09 | $1.30 | ||
| Q2 24 | $0.12 | $1.85 | ||
| Q1 24 | $0.19 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $3.1B | $6.2B |
| 股东权益账面价值 | $528.6M | $4.3B |
| 总资产 | $4.7B | $29.4B |
| 负债/权益比越低杠杆越低 | 5.78× | 1.45× |
8季度趋势，按日历期对齐
现金及短期投资KOSPFSI
| Q4 25 | $91.5M | $410.0M | ||
| Q3 25 | $64.0M | $62.2M | ||
| Q2 25 | $51.7M | $462.3M | ||
| Q1 25 | $49.8M | $443.4M | ||
| Q4 24 | $85.0M | $420.6M | ||
| Q3 24 | $51.6M | $667.9M | ||
| Q2 24 | $173.8M | $188.8M | ||
| Q1 24 | $254.3M | $69.0K |
总债务KOSPFSI
| Q4 25 | $3.1B | $6.2B | ||
| Q3 25 | $3.0B | $6.2B | ||
| Q2 25 | $2.9B | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | $2.7B | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.5B |
股东权益KOSPFSI
| Q4 25 | $528.6M | $4.3B | ||
| Q3 25 | $898.8M | $4.2B | ||
| Q2 25 | $1.0B | $4.0B | ||
| Q1 25 | $1.1B | $3.9B | ||
| Q4 24 | $1.2B | $3.8B | ||
| Q3 24 | $1.2B | $3.7B | ||
| Q2 24 | $1.1B | $3.7B | ||
| Q1 24 | $1.1B | $3.6B |
总资产KOSPFSI
| Q4 25 | $4.7B | $29.4B | ||
| Q3 25 | $5.1B | $25.4B | ||
| Q2 25 | $5.2B | $24.2B | ||
| Q1 25 | $5.3B | $23.9B | ||
| Q4 24 | $5.3B | $26.1B | ||
| Q3 24 | $5.5B | $22.9B | ||
| Q2 24 | $5.4B | $21.6B | ||
| Q1 24 | $5.4B | $19.8B |
负债/权益比KOSPFSI
| Q4 25 | 5.78× | 1.45× | ||
| Q3 25 | 3.31× | 1.48× | ||
| Q2 25 | 2.80× | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | 2.29× | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7B |
| 自由现金流率自由现金流/营收 | — | -309.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
经营现金流KOSPFSI
| Q4 25 | $35.3M | $-1.7B | ||
| Q3 25 | $-27.6M | $-697.4M | ||
| Q2 25 | $127.2M | $-131.3M | ||
| Q1 25 | $-888.0K | $1.1B | ||
| Q4 24 | $175.7M | $-4.5B | ||
| Q3 24 | $6.3M | $-393.7M | ||
| Q2 24 | $223.7M | $-1.1B | ||
| Q1 24 | $272.6M | $-897.9M |
自由现金流KOSPFSI
| Q4 25 | — | $-1.7B | ||
| Q3 25 | — | $-699.4M | ||
| Q2 25 | — | $-132.6M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | — | $-393.9M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-898.9M |
自由现金流率KOSPFSI
| Q4 25 | — | -309.3% | ||
| Q3 25 | — | -110.5% | ||
| Q2 25 | — | -29.8% | ||
| Q1 25 | — | 247.3% | ||
| Q4 24 | — | -964.7% | ||
| Q3 24 | — | -95.6% | ||
| Q2 24 | — | -269.2% | ||
| Q1 24 | — | -294.1% |
资本支出强度KOSPFSI
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率KOSPFSI
| Q4 25 | — | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | — | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | 0.14× | -5.68× | ||
| Q2 24 | 3.74× | -11.12× | ||
| Q1 24 | 2.97× | -22.84× |
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% |
PFSI
暂无分部数据
