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Kosmos Energy Ltd.（KOS）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是福尼克斯的1.4倍（$294.6M vs $210.4M），福尼克斯同比增速更快（-5.5% vs -25.9%），过去两年福尼克斯的营收复合增速更高（-3.8% 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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
KOS vs PLAB — 直观对比
营收规模更大
KOS
是对方的1.4倍
$210.4M
营收增速更快
PLAB
高出20.4%
-25.9%
两年增速更快
PLAB
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $210.4M |
| 净利润 | — | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | -125.7% | 22.9% |
| 净利率 | — | 10.9% |
| 营收同比 | -25.9% | -5.5% |
| 净利润同比 | — | -32.4% |
| 每股收益（稀释后） | $-0.80 | $0.39 |
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KOSPLAB
| Q4 25 | $294.6M | — | ||
| Q3 25 | $311.0M | $210.4M | ||
| Q2 25 | $392.6M | $211.0M | ||
| Q1 25 | $290.1M | $212.1M | ||
| Q4 24 | $397.6M | $222.6M | ||
| Q3 24 | $407.8M | $211.0M | ||
| Q2 24 | $447.8M | $217.0M | ||
| Q1 24 | $422.3M | $216.3M |
净利润KOSPLAB
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $22.9M | ||
| Q2 25 | $-87.7M | $8.9M | ||
| Q1 25 | $-110.6M | $42.9M | ||
| Q4 24 | — | $33.9M | ||
| Q3 24 | $45.0M | $34.4M | ||
| Q2 24 | $59.8M | $36.3M | ||
| Q1 24 | $91.7M | $26.2M |
毛利率KOSPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% |
营业利润率KOSPLAB
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | 22.9% | ||
| Q2 25 | -16.2% | 26.4% | ||
| Q1 25 | -32.4% | 24.6% | ||
| Q4 24 | -8.5% | 25.1% | ||
| Q3 24 | 26.1% | 24.7% | ||
| Q2 24 | 30.2% | 25.8% | ||
| Q1 24 | 33.6% | 26.6% |
净利率KOSPLAB
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 10.9% | ||
| Q2 25 | -22.3% | 4.2% | ||
| Q1 25 | -38.1% | 20.2% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 11.0% | 16.3% | ||
| Q2 24 | 13.3% | 16.7% | ||
| Q1 24 | 21.7% | 12.1% |
每股收益（稀释后）KOSPLAB
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | $0.39 | ||
| Q2 25 | $-0.18 | $0.15 | ||
| Q1 25 | $-0.23 | $0.68 | ||
| Q4 24 | $0.00 | $0.54 | ||
| Q3 24 | $0.09 | $0.55 | ||
| Q2 24 | $0.12 | $0.58 | ||
| Q1 24 | $0.19 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $3.1B | $16.0K |
| 股东权益账面价值 | $528.6M | $1.1B |
| 总资产 | $4.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KOSPLAB
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | $575.8M | ||
| Q2 25 | $51.7M | $558.4M | ||
| Q1 25 | $49.8M | $642.2M | ||
| Q4 24 | $85.0M | $640.7M | ||
| Q3 24 | $51.6M | $606.4M | ||
| Q2 24 | $173.8M | $559.9M | ||
| Q1 24 | $254.3M | $521.5M |
总债务KOSPLAB
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | $16.0K | ||
| Q2 25 | $2.9B | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | $2.7B | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益KOSPLAB
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $1.0B |
总资产KOSPLAB
| Q4 25 | $4.7B | — | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $5.2B | $1.7B | ||
| Q1 25 | $5.3B | $1.7B | ||
| Q4 24 | $5.3B | $1.7B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.4B | $1.6B | ||
| Q1 24 | $5.4B | $1.6B |
负债/权益比KOSPLAB
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | 0.00× | ||
| Q2 25 | 2.80× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 2.29× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $25.2M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | — | $64.5M |
8季度趋势，按日历期对齐
经营现金流KOSPLAB
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | $50.1M | ||
| Q2 25 | $127.2M | $31.5M | ||
| Q1 25 | $-888.0K | $78.5M | ||
| Q4 24 | $175.7M | $68.4M | ||
| Q3 24 | $6.3M | $75.1M | ||
| Q2 24 | $223.7M | $76.5M | ||
| Q1 24 | $272.6M | $41.5M |
自由现金流KOSPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | $25.2M | ||
| Q2 25 | — | $-29.1M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $56.5M | ||
| Q1 24 | — | $-1.8M |
自由现金流率KOSPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | -13.8% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 26.0% | ||
| Q1 24 | — | -0.8% |
资本支出强度KOSPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 20.0% |
现金转化率KOSPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 0.14× | 2.18× | ||
| Q2 24 | 3.74× | 2.11× | ||
| Q1 24 | 2.97× | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
