vs
Kosmos Energy Ltd.（KOS）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是通用动力的1.6倍（$294.6M vs $184.5M），通用动力同比增速更快（28.6% vs -25.9%），过去两年通用动力的营收复合增速更高（38.9% 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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
KOS vs PLOW — 直观对比
营收规模更大
KOS
是对方的1.6倍
$184.5M
营收增速更快
PLOW
高出54.4%
-25.9%
两年增速更快
PLOW
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $184.5M |
| 净利润 | — | $12.8M |
| 毛利率 | — | 26.1% |
| 营业利润率 | -125.7% | 10.5% |
| 净利率 | — | 7.0% |
| 营收同比 | -25.9% | 28.6% |
| 净利润同比 | — | 62.3% |
| 每股收益（稀释后） | $-0.80 | $0.54 |
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KOSPLOW
| Q4 25 | $294.6M | $184.5M | ||
| Q3 25 | $311.0M | $162.1M | ||
| Q2 25 | $392.6M | $194.3M | ||
| Q1 25 | $290.1M | $115.1M | ||
| Q4 24 | $397.6M | $143.5M | ||
| Q3 24 | $407.8M | $129.4M | ||
| Q2 24 | $447.8M | $199.9M | ||
| Q1 24 | $422.3M | $95.7M |
净利润KOSPLOW
| Q4 25 | — | $12.8M | ||
| Q3 25 | $-124.3M | $8.0M | ||
| Q2 25 | $-87.7M | $26.0M | ||
| Q1 25 | $-110.6M | $148.0K | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $45.0M | $32.3M | ||
| Q2 24 | $59.8M | $24.3M | ||
| Q1 24 | $91.7M | $-8.4M |
毛利率KOSPLOW
| Q4 25 | — | 26.1% | ||
| Q3 25 | — | 23.5% | ||
| Q2 25 | — | 31.0% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 30.7% | ||
| Q1 24 | — | 19.8% |
营业利润率KOSPLOW
| Q4 25 | -125.7% | 10.5% | ||
| Q3 25 | -34.2% | 8.7% | ||
| Q2 25 | -16.2% | 19.0% | ||
| Q1 25 | -32.4% | 2.8% | ||
| Q4 24 | -8.5% | 9.0% | ||
| Q3 24 | 26.1% | 35.4% | ||
| Q2 24 | 30.2% | 18.2% | ||
| Q1 24 | 33.6% | -6.7% |
净利率KOSPLOW
| Q4 25 | — | 7.0% | ||
| Q3 25 | -40.0% | 4.9% | ||
| Q2 25 | -22.3% | 13.4% | ||
| Q1 25 | -38.1% | 0.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 11.0% | 24.9% | ||
| Q2 24 | 13.3% | 12.2% | ||
| Q1 24 | 21.7% | -8.7% |
每股收益（稀释后）KOSPLOW
| Q4 25 | $-0.80 | $0.54 | ||
| Q3 25 | $-0.26 | $0.33 | ||
| Q2 25 | $-0.18 | $1.09 | ||
| Q1 25 | $-0.23 | $0.00 | ||
| Q4 24 | $0.00 | $0.35 | ||
| Q3 24 | $0.09 | $1.36 | ||
| Q2 24 | $0.12 | $1.02 | ||
| Q1 24 | $0.19 | $-0.37 |
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 | — |
| 总债务越低越好 | $3.1B | $144.0M |
| 股东权益账面价值 | $528.6M | $281.4M |
| 总资产 | $4.7B | $626.7M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资KOSPLOW
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | — | ||
| Q1 24 | $254.3M | — |
总债务KOSPLOW
| Q4 25 | $3.1B | $144.0M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $147.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSPLOW
| Q4 25 | $528.6M | $281.4M | ||
| Q3 25 | $898.8M | $275.3M | ||
| Q2 25 | $1.0B | $273.3M | ||
| Q1 25 | $1.1B | $258.9M | ||
| Q4 24 | $1.2B | $264.2M | ||
| Q3 24 | $1.2B | $260.8M | ||
| Q2 24 | $1.1B | $236.7M | ||
| Q1 24 | $1.1B | $217.2M |
总资产KOSPLOW
| Q4 25 | $4.7B | $626.7M | ||
| Q3 25 | $5.1B | $694.9M | ||
| Q2 25 | $5.2B | $671.5M | ||
| Q1 25 | $5.3B | $621.0M | ||
| Q4 24 | $5.3B | $590.0M | ||
| Q3 24 | $5.5B | $665.6M | ||
| Q2 24 | $5.4B | $617.0M | ||
| Q1 24 | $5.4B | $577.1M |
负债/权益比KOSPLOW
| Q4 25 | 5.78× | 0.51× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | — | $92.8M |
| 自由现金流率自由现金流/营收 | — | 50.3% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 现金转化率经营现金流/净利润 | — | 7.47× |
| 过去12个月自由现金流最近4个季度 | — | $63.6M |
8季度趋势，按日历期对齐
经营现金流KOSPLOW
| Q4 25 | $35.3M | $95.9M | ||
| Q3 25 | $-27.6M | $-8.5M | ||
| Q2 25 | $127.2M | $-11.4M | ||
| Q1 25 | $-888.0K | $-1.3M | ||
| Q4 24 | $175.7M | $74.4M | ||
| Q3 24 | $6.3M | $-14.2M | ||
| Q2 24 | $223.7M | $2.5M | ||
| Q1 24 | $272.6M | $-21.6M |
自由现金流KOSPLOW
| Q4 25 | — | $92.8M | ||
| Q3 25 | — | $-11.4M | ||
| Q2 25 | — | $-14.3M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $70.2M | ||
| Q3 24 | — | $-15.2M | ||
| Q2 24 | — | $836.0K | ||
| Q1 24 | — | $-22.4M |
自由现金流率KOSPLOW
| Q4 25 | — | 50.3% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | — | -7.4% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | -23.4% |
资本支出强度KOSPLOW
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率KOSPLOW
| Q4 25 | — | 7.47× | ||
| Q3 25 | — | -1.07× | ||
| Q2 25 | — | -0.44× | ||
| Q1 25 | — | -9.03× | ||
| Q4 24 | — | 9.41× | ||
| Q3 24 | 0.14× | -0.44× | ||
| Q2 24 | 3.74× | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
