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Kosmos Energy Ltd.（KOS）与PREFORMED LINE PRODUCTS CO（PLPC）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PREFORMED LINE PRODUCTS CO的1.7倍（$294.6M vs $173.1M），PREFORMED LINE PRODUCTS CO同比增速更快（3.6% vs -25.9%），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
KOS vs PLPC — 直观对比
营收规模更大
KOS
是对方的1.7倍
$173.1M
营收增速更快
PLPC
高出29.5%
-25.9%
两年增速更快
PLPC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $173.1M |
| 净利润 | — | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | -125.7% | 6.8% |
| 净利率 | — | 4.9% |
| 营收同比 | -25.9% | 3.6% |
| 净利润同比 | — | -19.3% |
| 每股收益（稀释后） | $-0.80 | $1.72 |
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KOSPLPC
| Q4 25 | $294.6M | $173.1M | ||
| Q3 25 | $311.0M | $178.1M | ||
| Q2 25 | $392.6M | $169.6M | ||
| Q1 25 | $290.1M | $148.5M | ||
| Q4 24 | $397.6M | $167.1M | ||
| Q3 24 | $407.8M | $147.0M | ||
| Q2 24 | $447.8M | $138.7M | ||
| Q1 24 | $422.3M | $140.9M |
净利润KOSPLPC
| Q4 25 | — | $8.4M | ||
| Q3 25 | $-124.3M | $2.6M | ||
| Q2 25 | $-87.7M | $12.7M | ||
| Q1 25 | $-110.6M | $11.5M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | $45.0M | $7.7M | ||
| Q2 24 | $59.8M | $9.4M | ||
| Q1 24 | $91.7M | $9.6M |
毛利率KOSPLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率KOSPLPC
| Q4 25 | -125.7% | 6.8% | ||
| Q3 25 | -34.2% | 7.4% | ||
| Q2 25 | -16.2% | 10.1% | ||
| Q1 25 | -32.4% | 8.8% | ||
| Q4 24 | -8.5% | 10.5% | ||
| Q3 24 | 26.1% | 7.1% | ||
| Q2 24 | 30.2% | 8.1% | ||
| Q1 24 | 33.6% | 8.2% |
净利率KOSPLPC
| Q4 25 | — | 4.9% | ||
| Q3 25 | -40.0% | 1.5% | ||
| Q2 25 | -22.3% | 7.5% | ||
| Q1 25 | -38.1% | 7.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 11.0% | 5.2% | ||
| Q2 24 | 13.3% | 6.8% | ||
| Q1 24 | 21.7% | 6.8% |
每股收益（稀释后）KOSPLPC
| Q4 25 | $-0.80 | $1.72 | ||
| Q3 25 | $-0.26 | $0.53 | ||
| Q2 25 | $-0.18 | $2.56 | ||
| Q1 25 | $-0.23 | $2.33 | ||
| Q4 24 | $0.00 | $2.13 | ||
| Q3 24 | $0.09 | $1.54 | ||
| Q2 24 | $0.12 | $1.89 | ||
| Q1 24 | $0.19 | $1.94 |
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 | $38.3M |
| 股东权益账面价值 | $528.6M | $475.5M |
| 总资产 | $4.7B | $653.6M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资KOSPLPC
| 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KOSPLPC
| Q4 25 | $3.1B | $38.3M | ||
| Q3 25 | $3.0B | $36.0M | ||
| Q2 25 | $2.9B | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | $2.7B | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益KOSPLPC
| Q4 25 | $528.6M | $475.5M | ||
| Q3 25 | $898.8M | $466.3M | ||
| Q2 25 | $1.0B | $460.7M | ||
| Q1 25 | $1.1B | $435.8M | ||
| Q4 24 | $1.2B | $422.3M | ||
| Q3 24 | $1.2B | $429.0M | ||
| Q2 24 | $1.1B | $416.2M | ||
| Q1 24 | $1.1B | $413.4M |
总资产KOSPLPC
| Q4 25 | $4.7B | $653.6M | ||
| Q3 25 | $5.1B | $644.6M | ||
| Q2 25 | $5.2B | $631.5M | ||
| Q1 25 | $5.3B | $592.5M | ||
| Q4 24 | $5.3B | $573.9M | ||
| Q3 24 | $5.5B | $592.0M | ||
| Q2 24 | $5.4B | $572.6M | ||
| Q1 24 | $5.4B | $586.1M |
负债/权益比KOSPLPC
| Q4 25 | 5.78× | 0.08× | ||
| Q3 25 | 3.31× | 0.08× | ||
| Q2 25 | 2.80× | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | 2.29× | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | — | $11.8M |
| 自由现金流率自由现金流/营收 | — | 6.8% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | — | $33.3M |
8季度趋势，按日历期对齐
经营现金流KOSPLPC
| Q4 25 | $35.3M | $21.9M | ||
| Q3 25 | $-27.6M | $18.9M | ||
| Q2 25 | $127.2M | $26.9M | ||
| Q1 25 | $-888.0K | $5.7M | ||
| Q4 24 | $175.7M | $24.1M | ||
| Q3 24 | $6.3M | $9.4M | ||
| Q2 24 | $223.7M | $28.3M | ||
| Q1 24 | $272.6M | $5.8M |
自由现金流KOSPLPC
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | — | $24.6M | ||
| Q1 24 | — | $1.8M |
自由现金流率KOSPLPC
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 17.7% | ||
| Q1 24 | — | 1.3% |
资本支出强度KOSPLPC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 2.8% |
现金转化率KOSPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | — | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 0.14× | 1.22× | ||
| Q2 24 | 3.74× | 3.02× | ||
| Q1 24 | 2.97× | 0.60× |
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% |
PLPC
暂无分部数据
