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Kosmos Energy Ltd.（KOS）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Kosmos Energy Ltd.的1.2倍（$339.5M vs $294.6M），Childrens Place, Inc.同比增速更快（-13.0% vs -25.9%），过去两年Childrens Place, Inc.的营收复合增速更高（-13.6% 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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
KOS vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.2倍
$294.6M
营收增速更快
PLCE
高出12.9%
-25.9%
两年增速更快
PLCE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $339.5M |
| 净利润 | — | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | -125.7% | 1.1% |
| 净利率 | — | -1.3% |
| 营收同比 | -25.9% | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | $-0.80 | $-0.19 |
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KOSPLCE
| Q4 25 | $294.6M | $339.5M | ||
| Q3 25 | $311.0M | $298.0M | ||
| Q2 25 | $392.6M | $242.1M | ||
| Q1 25 | $290.1M | $408.6M | ||
| Q4 24 | $397.6M | $390.2M | ||
| Q3 24 | $407.8M | $319.7M | ||
| Q2 24 | $447.8M | $267.9M | ||
| Q1 24 | $422.3M | $455.0M |
净利润KOSPLCE
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $-124.3M | $-5.4M | ||
| Q2 25 | $-87.7M | $-34.0M | ||
| Q1 25 | $-110.6M | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $45.0M | $-32.1M | ||
| Q2 24 | $59.8M | $-37.8M | ||
| Q1 24 | $91.7M | $-128.8M |
毛利率KOSPLCE
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
营业利润率KOSPLCE
| Q4 25 | -125.7% | 1.1% | ||
| Q3 25 | -34.2% | 1.4% | ||
| Q2 25 | -16.2% | -10.0% | ||
| Q1 25 | -32.4% | 1.7% | ||
| Q4 24 | -8.5% | 7.5% | ||
| Q3 24 | 26.1% | -6.8% | ||
| Q2 24 | 30.2% | -10.4% | ||
| Q1 24 | 33.6% | -13.6% |
净利率KOSPLCE
| Q4 25 | — | -1.3% | ||
| Q3 25 | -40.0% | -1.8% | ||
| Q2 25 | -22.3% | -14.1% | ||
| Q1 25 | -38.1% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 11.0% | -10.0% | ||
| Q2 24 | 13.3% | -14.1% | ||
| Q1 24 | 21.7% | -28.3% |
每股收益（稀释后）KOSPLCE
| Q4 25 | $-0.80 | $-0.19 | ||
| Q3 25 | $-0.26 | $-0.24 | ||
| Q2 25 | $-0.18 | $-1.57 | ||
| Q1 25 | $-0.23 | $-0.60 | ||
| Q4 24 | $0.00 | $1.57 | ||
| Q3 24 | $0.09 | $-2.51 | ||
| Q2 24 | $0.12 | $-2.98 | ||
| Q1 24 | $0.19 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $3.1B | $107.4M |
| 股东权益账面价值 | $528.6M | $-8.6M |
| 总资产 | $4.7B | $762.5M |
| 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KOSPLCE
| Q4 25 | $91.5M | $7.3M | ||
| Q3 25 | $64.0M | $7.8M | ||
| Q2 25 | $51.7M | $5.7M | ||
| Q1 25 | $49.8M | $5.3M | ||
| Q4 24 | $85.0M | $5.7M | ||
| Q3 24 | $51.6M | $9.6M | ||
| Q2 24 | $173.8M | $13.0M | ||
| Q1 24 | $254.3M | $13.6M |
总债务KOSPLCE
| Q4 25 | $3.1B | $107.4M | ||
| Q3 25 | $3.0B | $107.2M | ||
| Q2 25 | $2.9B | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | $2.7B | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益KOSPLCE
| Q4 25 | $528.6M | $-8.6M | ||
| Q3 25 | $898.8M | $-4.9M | ||
| Q2 25 | $1.0B | $1.4M | ||
| Q1 25 | $1.1B | $-59.4M | ||
| Q4 24 | $1.2B | $-49.6M | ||
| Q3 24 | $1.2B | $-68.9M | ||
| Q2 24 | $1.1B | $-34.9M | ||
| Q1 24 | $1.1B | $-9.0M |
总资产KOSPLCE
| Q4 25 | $4.7B | $762.5M | ||
| Q3 25 | $5.1B | $805.1M | ||
| Q2 25 | $5.2B | $779.6M | ||
| Q1 25 | $5.3B | $747.6M | ||
| Q4 24 | $5.3B | $888.8M | ||
| Q3 24 | $5.5B | $921.4M | ||
| Q2 24 | $5.4B | $848.3M | ||
| Q1 24 | $5.4B | $800.3M |
负债/权益比KOSPLCE
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流KOSPLCE
| Q4 25 | $35.3M | $6.2M | ||
| Q3 25 | $-27.6M | $-30.5M | ||
| Q2 25 | $127.2M | $-43.0M | ||
| Q1 25 | $-888.0K | $121.3M | ||
| Q4 24 | $175.7M | $-44.2M | ||
| Q3 24 | $6.3M | $-83.9M | ||
| Q2 24 | $223.7M | $-110.8M | ||
| Q1 24 | $272.6M | $135.4M |
自由现金流KOSPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
自由现金流率KOSPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
资本支出强度KOSPLCE
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
现金转化率KOSPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
