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Kosmos Energy Ltd.（KOS）与Palomar Holdings, Inc.（PLMR）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Palomar Holdings, Inc.的1.2倍（$294.6M vs $253.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs -25.9%），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
KOS vs PLMR — 直观对比
营收规模更大
KOS
是对方的1.2倍
$253.4M
营收增速更快
PLMR
高出88.6%
-25.9%
两年增速更快
PLMR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $253.4M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 28.7% |
| 净利率 | — | — |
| 营收同比 | -25.9% | 62.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $2.05 |
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KOSPLMR
| Q4 25 | $294.6M | $253.4M | ||
| Q3 25 | $311.0M | $244.7M | ||
| Q2 25 | $392.6M | $203.3M | ||
| Q1 25 | $290.1M | $174.6M | ||
| Q4 24 | $397.6M | $155.8M | ||
| Q3 24 | $407.8M | $148.5M | ||
| Q2 24 | $447.8M | $131.1M | ||
| Q1 24 | $422.3M | $118.5M |
净利润KOSPLMR
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $51.5M | ||
| Q2 25 | $-87.7M | $46.5M | ||
| Q1 25 | $-110.6M | $42.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $30.5M | ||
| Q2 24 | $59.8M | $25.7M | ||
| Q1 24 | $91.7M | $26.4M |
营业利润率KOSPLMR
| Q4 25 | -125.7% | 28.7% | ||
| Q3 25 | -34.2% | 27.4% | ||
| Q2 25 | -16.2% | 29.5% | ||
| Q1 25 | -32.4% | 30.8% | ||
| Q4 24 | -8.5% | 28.9% | ||
| Q3 24 | 26.1% | 25.9% | ||
| Q2 24 | 30.2% | 25.5% | ||
| Q1 24 | 33.6% | 29.0% |
净利率KOSPLMR
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 21.0% | ||
| Q2 25 | -22.3% | 22.9% | ||
| Q1 25 | -38.1% | 24.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 20.5% | ||
| Q2 24 | 13.3% | 19.6% | ||
| Q1 24 | 21.7% | 22.3% |
每股收益（稀释后）KOSPLMR
| Q4 25 | $-0.80 | $2.05 | ||
| Q3 25 | $-0.26 | $1.87 | ||
| Q2 25 | $-0.18 | $1.68 | ||
| Q1 25 | $-0.23 | $1.57 | ||
| Q4 24 | $0.00 | $1.29 | ||
| Q3 24 | $0.09 | $1.15 | ||
| Q2 24 | $0.12 | $1.00 | ||
| Q1 24 | $0.19 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $942.7M |
| 总资产 | $4.7B | $3.1B |
| 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KOSPLMR
| Q4 25 | $91.5M | $106.9M | ||
| Q3 25 | $64.0M | $111.7M | ||
| Q2 25 | $51.7M | $81.3M | ||
| Q1 25 | $49.8M | $119.3M | ||
| Q4 24 | $85.0M | $80.4M | ||
| Q3 24 | $51.6M | $86.5M | ||
| Q2 24 | $173.8M | $47.8M | ||
| Q1 24 | $254.3M | $61.4M |
总债务KOSPLMR
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSPLMR
| Q4 25 | $528.6M | $942.7M | ||
| Q3 25 | $898.8M | $878.1M | ||
| Q2 25 | $1.0B | $847.2M | ||
| Q1 25 | $1.1B | $790.4M | ||
| Q4 24 | $1.2B | $729.0M | ||
| Q3 24 | $1.2B | $703.3M | ||
| Q2 24 | $1.1B | $532.6M | ||
| Q1 24 | $1.1B | $501.7M |
总资产KOSPLMR
| Q4 25 | $4.7B | $3.1B | ||
| Q3 25 | $5.1B | $2.9B | ||
| Q2 25 | $5.2B | $2.8B | ||
| Q1 25 | $5.3B | $2.4B | ||
| Q4 24 | $5.3B | $2.3B | ||
| Q3 24 | $5.5B | $2.3B | ||
| Q2 24 | $5.4B | $2.0B | ||
| Q1 24 | $5.4B | $1.9B |
负债/权益比KOSPLMR
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | — | $409.0M |
| 自由现金流率自由现金流/营收 | — | 161.4% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $700.6M |
8季度趋势，按日历期对齐
经营现金流KOSPLMR
| Q4 25 | $35.3M | $409.1M | ||
| Q3 25 | $-27.6M | $83.6M | ||
| Q2 25 | $127.2M | $120.9M | ||
| Q1 25 | $-888.0K | $87.2M | ||
| Q4 24 | $175.7M | $261.2M | ||
| Q3 24 | $6.3M | $100.3M | ||
| Q2 24 | $223.7M | $55.1M | ||
| Q1 24 | $272.6M | $33.1M |
自由现金流KOSPLMR
| Q4 25 | — | $409.0M | ||
| Q3 25 | — | $83.6M | ||
| Q2 25 | — | $120.8M | ||
| Q1 25 | — | $87.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | — | $100.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率KOSPLMR
| Q4 25 | — | 161.4% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 59.4% | ||
| Q1 25 | — | 49.9% | ||
| Q4 24 | — | 167.5% | ||
| Q3 24 | — | 67.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度KOSPLMR
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率KOSPLMR
| Q4 25 | — | — | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 3.29× | ||
| Q2 24 | 3.74× | 2.14× | ||
| Q1 24 | 2.97× | 1.26× |
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% |
PLMR
暂无分部数据
