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Kosmos Energy Ltd.(KOS)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.5倍($294.6M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -25.9%),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
KOS vs PSIX — 直观对比
营收规模更大
KOS
是对方的1.5倍
$191.2M
营收增速更快
PSIX
高出58.4%
-25.9%
两年增速更快
PSIX
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $294.6M | $191.2M |
| 净利润 | — | $16.1M |
| 毛利率 | — | 21.9% |
| 营业利润率 | -125.7% | 12.7% |
| 净利率 | — | 8.4% |
| 营收同比 | -25.9% | 32.5% |
| 净利润同比 | — | -31.0% |
| 每股收益(稀释后) | $-0.80 | $0.69 |
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
KOS
PSIX
| Q4 25 | $294.6M | $191.2M | ||
| Q3 25 | $311.0M | $203.8M | ||
| Q2 25 | $392.6M | $191.9M | ||
| Q1 25 | $290.1M | $135.4M | ||
| Q4 24 | $397.6M | $144.3M | ||
| Q3 24 | $407.8M | $125.8M | ||
| Q2 24 | $447.8M | $110.6M | ||
| Q1 24 | $422.3M | $95.2M |
净利润
KOS
PSIX
| Q4 25 | — | $16.1M | ||
| Q3 25 | $-124.3M | $27.6M | ||
| Q2 25 | $-87.7M | $51.2M | ||
| Q1 25 | $-110.6M | $19.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $45.0M | $17.3M | ||
| Q2 24 | $59.8M | $21.5M | ||
| Q1 24 | $91.7M | $7.1M |
毛利率
KOS
PSIX
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
营业利润率
KOS
PSIX
| Q4 25 | -125.7% | 12.7% | ||
| Q3 25 | -34.2% | 13.9% | ||
| Q2 25 | -16.2% | 16.9% | ||
| Q1 25 | -32.4% | 18.2% | ||
| Q4 24 | -8.5% | 17.5% | ||
| Q3 24 | 26.1% | 16.3% | ||
| Q2 24 | 30.2% | 22.9% | ||
| Q1 24 | 33.6% | 11.2% |
净利率
KOS
PSIX
| Q4 25 | — | 8.4% | ||
| Q3 25 | -40.0% | 13.5% | ||
| Q2 25 | -22.3% | 26.7% | ||
| Q1 25 | -38.1% | 14.1% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | 11.0% | 13.8% | ||
| Q2 24 | 13.3% | 19.5% | ||
| Q1 24 | 21.7% | 7.5% |
每股收益(稀释后)
KOS
PSIX
| Q4 25 | $-0.80 | $0.69 | ||
| Q3 25 | $-0.26 | $1.20 | ||
| Q2 25 | $-0.18 | $2.22 | ||
| Q1 25 | $-0.23 | $0.83 | ||
| Q4 24 | $0.00 | $1.01 | ||
| Q3 24 | $0.09 | $0.75 | ||
| Q2 24 | $0.12 | $0.94 | ||
| Q1 24 | $0.19 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $3.1B | $96.6M |
| 股东权益账面价值 | $528.6M | $178.6M |
| 总资产 | $4.7B | $424.7M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
KOS
PSIX
| Q4 25 | $91.5M | $41.3M | ||
| Q3 25 | $64.0M | $49.0M | ||
| Q2 25 | $51.7M | $49.5M | ||
| Q1 25 | $49.8M | $50.0M | ||
| Q4 24 | $85.0M | $55.3M | ||
| Q3 24 | $51.6M | $40.5M | ||
| Q2 24 | $173.8M | $28.8M | ||
| Q1 24 | $254.3M | $33.1M |
总债务
KOS
PSIX
| Q4 25 | $3.1B | $96.6M | ||
| Q3 25 | $3.0B | $96.7M | ||
| Q2 25 | $2.9B | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $2.7B | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
股东权益
KOS
PSIX
| Q4 25 | $528.6M | $178.6M | ||
| Q3 25 | $898.8M | $162.5M | ||
| Q2 25 | $1.0B | $135.7M | ||
| Q1 25 | $1.1B | $84.3M | ||
| Q4 24 | $1.2B | $65.3M | ||
| Q3 24 | $1.2B | $42.1M | ||
| Q2 24 | $1.1B | $24.8M | ||
| Q1 24 | $1.1B | $3.2M |
总资产
KOS
PSIX
| Q4 25 | $4.7B | $424.7M | ||
| Q3 25 | $5.1B | $458.9M | ||
| Q2 25 | $5.2B | $437.7M | ||
| Q1 25 | $5.3B | $372.7M | ||
| Q4 24 | $5.3B | $328.2M | ||
| Q3 24 | $5.5B | $339.1M | ||
| Q2 24 | $5.4B | $307.6M | ||
| Q1 24 | $5.4B | $286.8M |
负债/权益比
KOS
PSIX
| Q4 25 | 5.78× | 0.54× | ||
| Q3 25 | 3.31× | 0.60× | ||
| Q2 25 | 2.80× | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 2.29× | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.6M |
| 自由现金流率自由现金流/营收 | — | -4.0% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | — | $14.1M |
8季度趋势,按日历期对齐
经营现金流
KOS
PSIX
| Q4 25 | $35.3M | $-4.6M | ||
| Q3 25 | $-27.6M | $3.3M | ||
| Q2 25 | $127.2M | $16.7M | ||
| Q1 25 | $-888.0K | $8.8M | ||
| Q4 24 | $175.7M | $32.7M | ||
| Q3 24 | $6.3M | $12.6M | ||
| Q2 24 | $223.7M | $1.5M | ||
| Q1 24 | $272.6M | $15.6M |
自由现金流
KOS
PSIX
| Q4 25 | — | $-7.6M | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $822.0K | ||
| Q1 24 | — | $14.8M |
自由现金流率
KOS
PSIX
| Q4 25 | — | -4.0% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 15.6% |
资本支出强度
KOS
PSIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.9% |
现金转化率
KOS
PSIX
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 0.14× | 0.73× | ||
| Q2 24 | 3.74× | 0.07× | ||
| Q1 24 | 2.97× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |