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Kosmos Energy Ltd.（KOS）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.2倍（$294.6M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -25.9%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
KOS vs PRGS — 直观对比
营收规模更大
KOS
是对方的1.2倍
$252.7M
营收增速更快
PRGS
高出43.4%
-25.9%
两年增速更快
PRGS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | -125.7% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | -25.9% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $-0.80 | $0.59 |
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KOSPRGS
| Q4 25 | $294.6M | $252.7M | ||
| Q3 25 | $311.0M | $249.8M | ||
| Q2 25 | $392.6M | $237.4M | ||
| Q1 25 | $290.1M | $238.0M | ||
| Q4 24 | $397.6M | $215.0M | ||
| Q3 24 | $407.8M | $178.7M | ||
| Q2 24 | $447.8M | $175.1M | ||
| Q1 24 | $422.3M | $184.7M |
净利润KOSPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-124.3M | $19.4M | ||
| Q2 25 | $-87.7M | $17.0M | ||
| Q1 25 | $-110.6M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $45.0M | $28.5M | ||
| Q2 24 | $59.8M | $16.2M | ||
| Q1 24 | $91.7M | $22.6M |
毛利率KOSPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率KOSPRGS
| Q4 25 | -125.7% | 15.2% | ||
| Q3 25 | -34.2% | 17.6% | ||
| Q2 25 | -16.2% | 16.3% | ||
| Q1 25 | -32.4% | 13.6% | ||
| Q4 24 | -8.5% | 10.0% | ||
| Q3 24 | 26.1% | 22.6% | ||
| Q2 24 | 30.2% | 15.5% | ||
| Q1 24 | 33.6% | 19.0% |
净利率KOSPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | -40.0% | 7.8% | ||
| Q2 25 | -22.3% | 7.2% | ||
| Q1 25 | -38.1% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 11.0% | 15.9% | ||
| Q2 24 | 13.3% | 9.2% | ||
| Q1 24 | 21.7% | 12.3% |
每股收益（稀释后）KOSPRGS
| Q4 25 | $-0.80 | $0.59 | ||
| Q3 25 | $-0.26 | $0.44 | ||
| Q2 25 | $-0.18 | $0.39 | ||
| Q1 25 | $-0.23 | $0.24 | ||
| Q4 24 | $0.00 | $0.01 | ||
| Q3 24 | $0.09 | $0.65 | ||
| Q2 24 | $0.12 | $0.37 | ||
| Q1 24 | $0.19 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $3.1B | $1.4B |
| 股东权益账面价值 | $528.6M | $478.3M |
| 总资产 | $4.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 5.78× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资KOSPRGS
| Q4 25 | $91.5M | $94.8M | ||
| Q3 25 | $64.0M | $99.0M | ||
| Q2 25 | $51.7M | $102.0M | ||
| Q1 25 | $49.8M | $124.2M | ||
| Q4 24 | $85.0M | $118.1M | ||
| Q3 24 | $51.6M | $232.7M | ||
| Q2 24 | $173.8M | $190.4M | ||
| Q1 24 | $254.3M | $133.2M |
总债务KOSPRGS
| Q4 25 | $3.1B | $1.4B | ||
| Q3 25 | $3.0B | $1.4B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSPRGS
| Q4 25 | $528.6M | $478.3M | ||
| Q3 25 | $898.8M | $477.7M | ||
| Q2 25 | $1.0B | $452.7M | ||
| Q1 25 | $1.1B | $431.8M | ||
| Q4 24 | $1.2B | $438.8M | ||
| Q3 24 | $1.2B | $425.6M | ||
| Q2 24 | $1.1B | $401.7M | ||
| Q1 24 | $1.1B | $461.7M |
总资产KOSPRGS
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $5.1B | $2.4B | ||
| Q2 25 | $5.2B | $2.4B | ||
| Q1 25 | $5.3B | $2.5B | ||
| Q4 24 | $5.3B | $2.5B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.4B | $1.6B | ||
| Q1 24 | $5.4B | $1.5B |
负债/权益比KOSPRGS
| Q4 25 | 5.78× | 2.93× | ||
| Q3 25 | 3.31× | 2.97× | ||
| Q2 25 | 2.80× | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 2.29× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 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 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流KOSPRGS
| Q4 25 | $35.3M | $62.8M | ||
| Q3 25 | $-27.6M | $73.4M | ||
| Q2 25 | $127.2M | $30.0M | ||
| Q1 25 | $-888.0K | $68.9M | ||
| Q4 24 | $175.7M | $19.7M | ||
| Q3 24 | $6.3M | $57.7M | ||
| Q2 24 | $223.7M | $63.7M | ||
| Q1 24 | $272.6M | $70.5M |
自由现金流KOSPRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | — | $70.2M |
自由现金流率KOSPRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 38.0% |
资本支出强度KOSPRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率KOSPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 0.14× | 2.03× | ||
| Q2 24 | 3.74× | 3.93× | ||
| Q1 24 | 2.97× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
