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Kosmos Energy Ltd.（KOS）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.4倍（$294.6M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -25.9%），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
KOS vs PRDO — 直观对比
营收规模更大
KOS
是对方的1.4倍
$211.6M
营收增速更快
PRDO
高出45.8%
-25.9%
两年增速更快
PRDO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $211.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 19.8% |
| 净利率 | — | — |
| 营收同比 | -25.9% | 20.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $0.55 |
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KOSPRDO
| Q4 25 | $294.6M | $211.6M | ||
| Q3 25 | $311.0M | $211.9M | ||
| Q2 25 | $392.6M | $209.6M | ||
| Q1 25 | $290.1M | $213.0M | ||
| Q4 24 | $397.6M | $176.4M | ||
| Q3 24 | $407.8M | $169.8M | ||
| Q2 24 | $447.8M | $166.7M | ||
| Q1 24 | $422.3M | $168.3M |
净利润KOSPRDO
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $39.9M | ||
| Q2 25 | $-87.7M | $41.0M | ||
| Q1 25 | $-110.6M | $43.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $38.3M | ||
| Q2 24 | $59.8M | $38.4M | ||
| Q1 24 | $91.7M | $39.4M |
营业利润率KOSPRDO
| Q4 25 | -125.7% | 19.8% | ||
| Q3 25 | -34.2% | 24.1% | ||
| Q2 25 | -16.2% | 24.5% | ||
| Q1 25 | -32.4% | 24.3% | ||
| Q4 24 | -8.5% | 21.1% | ||
| Q3 24 | 26.1% | 26.4% | ||
| Q2 24 | 30.2% | 27.6% | ||
| Q1 24 | 33.6% | 27.5% |
净利率KOSPRDO
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 18.8% | ||
| Q2 25 | -22.3% | 19.6% | ||
| Q1 25 | -38.1% | 20.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 22.5% | ||
| Q2 24 | 13.3% | 23.0% | ||
| Q1 24 | 21.7% | 23.4% |
每股收益（稀释后）KOSPRDO
| Q4 25 | $-0.80 | $0.55 | ||
| Q3 25 | $-0.26 | $0.60 | ||
| Q2 25 | $-0.18 | $0.62 | ||
| Q1 25 | $-0.23 | $0.65 | ||
| Q4 24 | $0.00 | $0.46 | ||
| Q3 24 | $0.09 | $0.57 | ||
| Q2 24 | $0.12 | $0.57 | ||
| Q1 24 | $0.19 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $972.4M |
| 总资产 | $4.7B | $1.2B |
| 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KOSPRDO
| Q4 25 | $91.5M | $111.0M | ||
| Q3 25 | $64.0M | $159.5M | ||
| Q2 25 | $51.7M | $172.1M | ||
| Q1 25 | $49.8M | $132.1M | ||
| Q4 24 | $85.0M | $109.1M | ||
| Q3 24 | $51.6M | $238.0M | ||
| Q2 24 | $173.8M | $127.9M | ||
| Q1 24 | $254.3M | $125.8M |
总债务KOSPRDO
| 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KOSPRDO
| Q4 25 | $528.6M | $972.4M | ||
| Q3 25 | $898.8M | $997.9M | ||
| Q2 25 | $1.0B | $984.6M | ||
| Q1 25 | $1.1B | $970.3M | ||
| Q4 24 | $1.2B | $959.5M | ||
| Q3 24 | $1.2B | $935.4M | ||
| Q2 24 | $1.1B | $899.5M | ||
| Q1 24 | $1.1B | $866.1M |
总资产KOSPRDO
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $5.2B | $1.3B | ||
| Q1 25 | $5.3B | $1.3B | ||
| Q4 24 | $5.3B | $1.2B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.4B | $1.1B | ||
| Q1 24 | $5.4B | $1.1B |
负债/权益比KOSPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | — | $37.9M |
| 自由现金流率自由现金流/营收 | — | 17.9% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $216.7M |
8季度趋势，按日历期对齐
经营现金流KOSPRDO
| Q4 25 | $35.3M | $40.1M | ||
| Q3 25 | $-27.6M | $41.2M | ||
| Q2 25 | $127.2M | $78.8M | ||
| Q1 25 | $-888.0K | $65.1M | ||
| Q4 24 | $175.7M | $17.6M | ||
| Q3 24 | $6.3M | $51.0M | ||
| Q2 24 | $223.7M | $38.5M | ||
| Q1 24 | $272.6M | $54.5M |
自由现金流KOSPRDO
| Q4 25 | — | $37.9M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $76.0M | ||
| Q1 25 | — | $63.4M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | — | $37.7M | ||
| Q1 24 | — | $53.3M |
自由现金流率KOSPRDO
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 22.6% | ||
| Q1 24 | — | 31.7% |
资本支出强度KOSPRDO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.7% |
现金转化率KOSPRDO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 1.33× | ||
| Q2 24 | 3.74× | 1.00× | ||
| Q1 24 | 2.97× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
