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Kosmos Energy Ltd.（KOS）与CPI Card Group Inc.（PMTS）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CPI Card Group Inc.的1.9倍（$294.6M vs $153.1M），CPI Card Group Inc.同比增速更快（22.3% vs -25.9%），过去两年CPI Card Group Inc.的营收复合增速更高（16.9% 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。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
KOS vs PMTS — 直观对比
营收规模更大
KOS
是对方的1.9倍
$153.1M
营收增速更快
PMTS
高出48.2%
-25.9%
两年增速更快
PMTS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $153.1M |
| 净利润 | — | $7.3M |
| 毛利率 | — | 31.5% |
| 营业利润率 | -125.7% | 12.0% |
| 净利率 | — | 4.8% |
| 营收同比 | -25.9% | 22.3% |
| 净利润同比 | — | 8.5% |
| 每股收益（稀释后） | $-0.80 | $0.62 |
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KOSPMTS
| Q4 25 | $294.6M | $153.1M | ||
| Q3 25 | $311.0M | $138.0M | ||
| Q2 25 | $392.6M | $129.8M | ||
| Q1 25 | $290.1M | $122.8M | ||
| Q4 24 | $397.6M | $125.1M | ||
| Q3 24 | $407.8M | $124.8M | ||
| Q2 24 | $447.8M | $118.8M | ||
| Q1 24 | $422.3M | $111.9M |
净利润KOSPMTS
| Q4 25 | — | $7.3M | ||
| Q3 25 | $-124.3M | $2.3M | ||
| Q2 25 | $-87.7M | $518.0K | ||
| Q1 25 | $-110.6M | $4.8M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | $45.0M | $1.3M | ||
| Q2 24 | $59.8M | $6.0M | ||
| Q1 24 | $91.7M | $5.5M |
毛利率KOSPMTS
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 33.2% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | 35.7% | ||
| Q1 24 | — | 37.1% |
营业利润率KOSPMTS
| Q4 25 | -125.7% | 12.0% | ||
| Q3 25 | -34.2% | 9.4% | ||
| Q2 25 | -16.2% | 7.3% | ||
| Q1 25 | -32.4% | 11.5% | ||
| Q4 24 | -8.5% | 12.7% | ||
| Q3 24 | 26.1% | 14.3% | ||
| Q2 24 | 30.2% | 12.5% | ||
| Q1 24 | 33.6% | 12.6% |
净利率KOSPMTS
| Q4 25 | — | 4.8% | ||
| Q3 25 | -40.0% | 1.7% | ||
| Q2 25 | -22.3% | 0.4% | ||
| Q1 25 | -38.1% | 3.9% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 11.0% | 1.0% | ||
| Q2 24 | 13.3% | 5.1% | ||
| Q1 24 | 21.7% | 4.9% |
每股收益（稀释后）KOSPMTS
| Q4 25 | $-0.80 | $0.62 | ||
| Q3 25 | $-0.26 | $0.19 | ||
| Q2 25 | $-0.18 | $0.04 | ||
| Q1 25 | $-0.23 | $0.40 | ||
| Q4 24 | $0.00 | $0.56 | ||
| Q3 24 | $0.09 | $0.11 | ||
| Q2 24 | $0.12 | $0.51 | ||
| Q1 24 | $0.19 | $0.46 |
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 | $21.7M |
| 总债务越低越好 | $3.1B | $286.7M |
| 股东权益账面价值 | $528.6M | $-17.3M |
| 总资产 | $4.7B | $403.2M |
| 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KOSPMTS
| Q4 25 | $91.5M | $21.7M | ||
| Q3 25 | $64.0M | $16.0M | ||
| Q2 25 | $51.7M | $17.1M | ||
| Q1 25 | $49.8M | $31.5M | ||
| Q4 24 | $85.0M | $33.5M | ||
| Q3 24 | $51.6M | $14.7M | ||
| Q2 24 | $173.8M | $7.5M | ||
| Q1 24 | $254.3M | $17.1M |
总债务KOSPMTS
| Q4 25 | $3.1B | $286.7M | ||
| Q3 25 | $3.0B | $308.4M | ||
| Q2 25 | $2.9B | $310.9M | ||
| Q1 25 | — | $280.7M | ||
| Q4 24 | $2.7B | $280.4M | ||
| Q3 24 | — | $280.2M | ||
| Q2 24 | — | $269.7M | ||
| Q1 24 | — | $265.3M |
股东权益KOSPMTS
| Q4 25 | $528.6M | $-17.3M | ||
| Q3 25 | $898.8M | $-25.7M | ||
| Q2 25 | $1.0B | $-29.0M | ||
| Q1 25 | $1.1B | $-29.7M | ||
| Q4 24 | $1.2B | $-35.6M | ||
| Q3 24 | $1.2B | $-42.8M | ||
| Q2 24 | $1.1B | $-44.6M | ||
| Q1 24 | $1.1B | $-48.5M |
总资产KOSPMTS
| Q4 25 | $4.7B | $403.2M | ||
| Q3 25 | $5.1B | $407.1M | ||
| Q2 25 | $5.2B | $399.8M | ||
| Q1 25 | $5.3B | $351.9M | ||
| Q4 24 | $5.3B | $349.7M | ||
| Q3 24 | $5.5B | $342.3M | ||
| Q2 24 | $5.4B | $321.4M | ||
| Q1 24 | $5.4B | $319.8M |
负债/权益比KOSPMTS
| 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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | — | $35.2M |
| 自由现金流率自由现金流/营收 | — | 23.0% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 5.39× |
| 过去12个月自由现金流最近4个季度 | — | $41.3M |
8季度趋势，按日历期对齐
经营现金流KOSPMTS
| Q4 25 | $35.3M | $39.6M | ||
| Q3 25 | $-27.6M | $10.0M | ||
| Q2 25 | $127.2M | $4.3M | ||
| Q1 25 | $-888.0K | $5.6M | ||
| Q4 24 | $175.7M | $26.7M | ||
| Q3 24 | $6.3M | $12.5M | ||
| Q2 24 | $223.7M | $-4.8M | ||
| Q1 24 | $272.6M | $8.9M |
自由现金流KOSPMTS
| Q4 25 | — | $35.2M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $533.0K | ||
| Q1 25 | — | $292.0K | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $-6.0M | ||
| Q1 24 | — | $7.4M |
自由现金流率KOSPMTS
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 17.3% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | -5.0% | ||
| Q1 24 | — | 6.6% |
资本支出强度KOSPMTS
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.3% |
现金转化率KOSPMTS
| Q4 25 | — | 5.39× | ||
| Q3 25 | — | 4.32× | ||
| Q2 25 | — | 8.39× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | 0.14× | 9.70× | ||
| Q2 24 | 3.74× | -0.79× | ||
| Q1 24 | 2.97× | 1.63× |
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% |
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
