vs
Kosmos Energy Ltd.（KOS）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.8倍（$294.6M vs $168.3M），PARK NATIONAL CORP同比增速更快（2.2% vs -25.9%），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% 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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
KOS vs PRK — 直观对比
营收规模更大
KOS
是对方的1.8倍
$168.3M
营收增速更快
PRK
高出28.1%
-25.9%
两年增速更快
PRK
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $168.3M |
| 净利润 | — | $42.6M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | — |
| 净利率 | — | 25.3% |
| 营收同比 | -25.9% | 2.2% |
| 净利润同比 | — | 10.4% |
| 每股收益（稀释后） | $-0.80 | $2.62 |
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KOSPRK
| Q4 25 | $294.6M | $168.3M | ||
| Q3 25 | $311.0M | $169.5M | ||
| Q2 25 | $392.6M | $168.7M | ||
| Q1 25 | $290.1M | $157.9M | ||
| Q4 24 | $397.6M | $164.7M | ||
| Q3 24 | $407.8M | $170.3M | ||
| Q2 24 | $447.8M | $157.7M | ||
| Q1 24 | $422.3M | $152.8M |
净利润KOSPRK
| Q4 25 | — | $42.6M | ||
| Q3 25 | $-124.3M | $47.2M | ||
| Q2 25 | $-87.7M | $48.1M | ||
| Q1 25 | $-110.6M | $42.2M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | $45.0M | $38.2M | ||
| Q2 24 | $59.8M | $39.4M | ||
| Q1 24 | $91.7M | $35.2M |
营业利润率KOSPRK
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | 34.3% | ||
| Q2 25 | -16.2% | 35.2% | ||
| Q1 25 | -32.4% | 32.4% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | 27.4% | ||
| Q2 24 | 30.2% | 30.6% | ||
| Q1 24 | 33.6% | 27.8% |
净利率KOSPRK
| Q4 25 | — | 25.3% | ||
| Q3 25 | -40.0% | 27.8% | ||
| Q2 25 | -22.3% | 28.5% | ||
| Q1 25 | -38.1% | 26.7% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | 11.0% | 22.4% | ||
| Q2 24 | 13.3% | 25.0% | ||
| Q1 24 | 21.7% | 23.0% |
每股收益（稀释后）KOSPRK
| Q4 25 | $-0.80 | $2.62 | ||
| Q3 25 | $-0.26 | $2.92 | ||
| Q2 25 | $-0.18 | $2.97 | ||
| Q1 25 | $-0.23 | $2.60 | ||
| Q4 24 | $0.00 | $2.38 | ||
| Q3 24 | $0.09 | $2.35 | ||
| Q2 24 | $0.12 | $2.42 | ||
| Q1 24 | $0.19 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.4B |
| 总资产 | $4.7B | $9.8B |
| 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KOSPRK
| Q4 25 | $91.5M | $233.5M | ||
| Q3 25 | $64.0M | $218.9M | ||
| Q2 25 | $51.7M | $193.1M | ||
| Q1 25 | $49.8M | $237.6M | ||
| Q4 24 | $85.0M | $160.6M | ||
| Q3 24 | $51.6M | $201.7M | ||
| Q2 24 | $173.8M | $261.5M | ||
| Q1 24 | $254.3M | $306.1M |
总债务KOSPRK
| 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KOSPRK
| Q4 25 | $528.6M | $1.4B | ||
| Q3 25 | $898.8M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
总资产KOSPRK
| Q4 25 | $4.7B | $9.8B | ||
| Q3 25 | $5.1B | $9.9B | ||
| Q2 25 | $5.2B | $9.9B | ||
| Q1 25 | $5.3B | $9.9B | ||
| Q4 24 | $5.3B | $9.8B | ||
| Q3 24 | $5.5B | $9.9B | ||
| Q2 24 | $5.4B | $9.9B | ||
| Q1 24 | $5.4B | $9.9B |
负债/权益比KOSPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | — | $191.9M |
| 自由现金流率自由现金流/营收 | — | 114.1% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | — | 4.65× |
| 过去12个月自由现金流最近4个季度 | — | $328.2M |
8季度趋势，按日历期对齐
经营现金流KOSPRK
| Q4 25 | $35.3M | $198.3M | ||
| Q3 25 | $-27.6M | $52.6M | ||
| Q2 25 | $127.2M | $49.7M | ||
| Q1 25 | $-888.0K | $37.9M | ||
| Q4 24 | $175.7M | $178.8M | ||
| Q3 24 | $6.3M | $43.8M | ||
| Q2 24 | $223.7M | $50.9M | ||
| Q1 24 | $272.6M | $35.0M |
自由现金流KOSPRK
| Q4 25 | — | $191.9M | ||
| Q3 25 | — | $51.1M | ||
| Q2 25 | — | $48.4M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | $169.7M | ||
| Q3 24 | — | $41.7M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $31.9M |
自由现金流率KOSPRK
| Q4 25 | — | 114.1% | ||
| Q3 25 | — | 30.1% | ||
| Q2 25 | — | 28.7% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 103.0% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 20.8% |
资本支出强度KOSPRK
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 2.1% |
现金转化率KOSPRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 4.63× | ||
| Q3 24 | 0.14× | 1.14× | ||
| Q2 24 | 3.74× | 1.29× | ||
| Q1 24 | 2.97× | 0.99× |
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% |
PRK
暂无分部数据
