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Kosmos Energy Ltd.（KOS）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.2倍（$294.6M vs $247.1M），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -25.9%），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
KOS vs PRTH — 直观对比
营收规模更大
KOS
是对方的1.2倍
$247.1M
营收增速更快
PRTH
高出34.7%
-25.9%
两年增速更快
PRTH
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $247.1M |
| 净利润 | — | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 13.6% |
| 净利率 | — | 3.6% |
| 营收同比 | -25.9% | 8.8% |
| 净利润同比 | — | 23.9% |
| 每股收益（稀释后） | $-0.80 | $0.10 |
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KOSPRTH
| Q4 25 | $294.6M | $247.1M | ||
| Q3 25 | $311.0M | $241.4M | ||
| Q2 25 | $392.6M | $239.8M | ||
| Q1 25 | $290.1M | $224.6M | ||
| Q4 24 | $397.6M | $227.1M | ||
| Q3 24 | $407.8M | $227.0M | ||
| Q2 24 | $447.8M | $219.9M | ||
| Q1 24 | $422.3M | $205.7M |
净利润KOSPRTH
| Q4 25 | — | $8.9M | ||
| Q3 25 | $-124.3M | $27.6M | ||
| Q2 25 | $-87.7M | $10.9M | ||
| Q1 25 | $-110.6M | $8.3M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $45.0M | $10.6M | ||
| Q2 24 | $59.8M | $994.0K | ||
| Q1 24 | $91.7M | $5.2M |
营业利润率KOSPRTH
| Q4 25 | -125.7% | 13.6% | ||
| Q3 25 | -34.2% | 15.6% | ||
| Q2 25 | -16.2% | 15.6% | ||
| Q1 25 | -32.4% | 14.5% | ||
| Q4 24 | -8.5% | 15.0% | ||
| Q3 24 | 26.1% | 16.8% | ||
| Q2 24 | 30.2% | 15.1% | ||
| Q1 24 | 33.6% | 13.6% |
净利率KOSPRTH
| Q4 25 | — | 3.6% | ||
| Q3 25 | -40.0% | 11.4% | ||
| Q2 25 | -22.3% | 4.5% | ||
| Q1 25 | -38.1% | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 11.0% | 4.7% | ||
| Q2 24 | 13.3% | 0.5% | ||
| Q1 24 | 21.7% | 2.5% |
每股收益（稀释后）KOSPRTH
| Q4 25 | $-0.80 | $0.10 | ||
| Q3 25 | $-0.26 | $0.34 | ||
| Q2 25 | $-0.18 | $0.14 | ||
| Q1 25 | $-0.23 | $0.10 | ||
| Q4 24 | $0.00 | $-0.05 | ||
| Q3 24 | $0.09 | $0.07 | ||
| Q2 24 | $0.12 | $-0.23 | ||
| Q1 24 | $0.19 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $3.1B | $1.0B |
| 股东权益账面价值 | $528.6M | $-100.4M |
| 总资产 | $4.7B | $2.4B |
| 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KOSPRTH
| Q4 25 | $91.5M | $77.2M | ||
| Q3 25 | $64.0M | $57.0M | ||
| Q2 25 | $51.7M | $50.6M | ||
| Q1 25 | $49.8M | $47.6M | ||
| Q4 24 | $85.0M | $58.6M | ||
| Q3 24 | $51.6M | $41.1M | ||
| Q2 24 | $173.8M | $34.6M | ||
| Q1 24 | $254.3M | $34.3M |
总债务KOSPRTH
| Q4 25 | $3.1B | $1.0B | ||
| Q3 25 | $3.0B | $997.5M | ||
| Q2 25 | $2.9B | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $2.7B | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益KOSPRTH
| Q4 25 | $528.6M | $-100.4M | ||
| Q3 25 | $898.8M | $-110.3M | ||
| Q2 25 | $1.0B | $-146.1M | ||
| Q1 25 | $1.1B | $-158.3M | ||
| Q4 24 | $1.2B | $-166.8M | ||
| Q3 24 | $1.2B | $-165.8M | ||
| Q2 24 | $1.1B | $-172.1M | ||
| Q1 24 | $1.1B | $-159.9M |
总资产KOSPRTH
| Q4 25 | $4.7B | $2.4B | ||
| Q3 25 | $5.1B | $2.2B | ||
| Q2 25 | $5.2B | $2.0B | ||
| Q1 25 | $5.3B | $1.9B | ||
| Q4 24 | $5.3B | $1.8B | ||
| Q3 24 | $5.5B | $1.8B | ||
| Q2 24 | $5.4B | $1.7B | ||
| Q1 24 | $5.4B | $1.6B |
负债/权益比KOSPRTH
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | — | $30.9M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势，按日历期对齐
经营现金流KOSPRTH
| Q4 25 | $35.3M | $36.8M | ||
| Q3 25 | $-27.6M | $36.1M | ||
| Q2 25 | $127.2M | $17.1M | ||
| Q1 25 | $-888.0K | $10.0M | ||
| Q4 24 | $175.7M | $23.8M | ||
| Q3 24 | $6.3M | $19.8M | ||
| Q2 24 | $223.7M | $28.7M | ||
| Q1 24 | $272.6M | $13.3M |
自由现金流KOSPRTH
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $23.6M | ||
| Q1 24 | — | $6.7M |
自由现金流率KOSPRTH
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 3.3% |
资本支出强度KOSPRTH
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 3.2% |
现金转化率KOSPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 0.14× | 1.87× | ||
| Q2 24 | 3.74× | 28.87× | ||
| Q1 24 | 2.97× | 2.56× |
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% |
PRTH
暂无分部数据
