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Kosmos Energy Ltd.（KOS）与Portillo's Inc.（PTLO）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Portillo's Inc.的1.6倍（$294.6M vs $185.7M），Portillo's Inc.同比增速更快（0.6% vs -25.9%），过去两年Portillo's Inc.的营收复合增速更高（5.8% 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。
Portillo's Inc.是总部位于美国芝加哥地区的休闲快餐连锁品牌，主打芝加哥风味美食，代表菜品包括芝加哥热狗、麦克斯韦街波兰香肠以及意式牛肉三明治。该品牌由迪克·波蒂略于1963年4月9日在伊利诺伊州维拉公园创立，最初门店名为“The Dog House”。
KOS vs PTLO — 直观对比
营收规模更大
KOS
是对方的1.6倍
$185.7M
营收增速更快
PTLO
高出26.5%
-25.9%
两年增速更快
PTLO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $185.7M |
| 净利润 | — | $6.3M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 5.6% |
| 净利率 | — | 3.4% |
| 营收同比 | -25.9% | 0.6% |
| 净利润同比 | — | -49.5% |
| 每股收益（稀释后） | $-0.80 | $0.08 |
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KOSPTLO
| Q4 25 | $294.6M | $185.7M | ||
| Q3 25 | $311.0M | $181.4M | ||
| Q2 25 | $392.6M | $188.5M | ||
| Q1 25 | $290.1M | $176.4M | ||
| Q4 24 | $397.6M | $184.6M | ||
| Q3 24 | $407.8M | $178.3M | ||
| Q2 24 | $447.8M | $181.9M | ||
| Q1 24 | $422.3M | $165.8M |
净利润KOSPTLO
| Q4 25 | — | $6.3M | ||
| Q3 25 | $-124.3M | $1.2M | ||
| Q2 25 | $-87.7M | $8.7M | ||
| Q1 25 | $-110.6M | $3.3M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $45.0M | $7.2M | ||
| Q2 24 | $59.8M | $6.5M | ||
| Q1 24 | $91.7M | $4.6M |
营业利润率KOSPTLO
| Q4 25 | -125.7% | 5.6% | ||
| Q3 25 | -34.2% | 3.0% | ||
| Q2 25 | -16.2% | 9.3% | ||
| Q1 25 | -32.4% | 5.9% | ||
| Q4 24 | -8.5% | 7.5% | ||
| Q3 24 | 26.1% | 9.0% | ||
| Q2 24 | 30.2% | 10.0% | ||
| Q1 24 | 33.6% | 6.1% |
净利率KOSPTLO
| Q4 25 | — | 3.4% | ||
| Q3 25 | -40.0% | 0.7% | ||
| Q2 25 | -22.3% | 4.6% | ||
| Q1 25 | -38.1% | 1.9% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 11.0% | 4.1% | ||
| Q2 24 | 13.3% | 3.6% | ||
| Q1 24 | 21.7% | 2.8% |
每股收益（稀释后）KOSPTLO
| Q4 25 | $-0.80 | $0.08 | ||
| Q3 25 | $-0.26 | $0.02 | ||
| Q2 25 | $-0.18 | $0.12 | ||
| Q1 25 | $-0.23 | $0.05 | ||
| Q4 24 | $0.00 | $0.17 | ||
| Q3 24 | $0.09 | $0.11 | ||
| Q2 24 | $0.12 | $0.10 | ||
| Q1 24 | $0.19 | $0.08 |
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 | — |
| 总债务越低越好 | $3.1B | $334.2M |
| 股东权益账面价值 | $528.6M | $467.8M |
| 总资产 | $4.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资KOSPTLO
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | — | ||
| Q1 24 | $254.3M | — |
总债务KOSPTLO
| Q4 25 | $3.1B | $334.2M | ||
| Q3 25 | $3.0B | $322.6M | ||
| Q2 25 | $2.9B | $317.0M | ||
| Q1 25 | — | $319.8M | ||
| Q4 24 | $2.7B | $311.7M | ||
| Q3 24 | — | $302.2M | ||
| Q2 24 | — | $305.1M | ||
| Q1 24 | — | $321.7M |
股东权益KOSPTLO
| Q4 25 | $528.6M | $467.8M | ||
| Q3 25 | $898.8M | $459.4M | ||
| Q2 25 | $1.0B | $458.9M | ||
| Q1 25 | $1.1B | $406.9M | ||
| Q4 24 | $1.2B | $401.1M | ||
| Q3 24 | $1.2B | $382.4M | ||
| Q2 24 | $1.1B | $370.2M | ||
| Q1 24 | $1.1B | $360.5M |
总资产KOSPTLO
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $5.3B | $1.5B | ||
| Q4 24 | $5.3B | $1.5B | ||
| Q3 24 | $5.5B | $1.5B | ||
| Q2 24 | $5.4B | $1.4B | ||
| Q1 24 | $5.4B | $1.4B |
负债/权益比KOSPTLO
| Q4 25 | 5.78× | 0.71× | ||
| Q3 25 | 3.31× | 0.70× | ||
| Q2 25 | 2.80× | 0.69× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | 2.29× | 0.78× | ||
| Q3 24 | — | 0.79× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 0.89× |
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 | $23.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.2M |
| 自由现金流率自由现金流/营收 | — | -4.9% |
| 资本支出强度资本支出/营收 | — | 17.4% |
| 现金转化率经营现金流/净利润 | — | 3.69× |
| 过去12个月自由现金流最近4个季度 | — | $-18.5M |
8季度趋势，按日历期对齐
经营现金流KOSPTLO
| Q4 25 | $35.3M | $23.2M | ||
| Q3 25 | $-27.6M | $20.0M | ||
| Q2 25 | $127.2M | $19.2M | ||
| Q1 25 | $-888.0K | $9.4M | ||
| Q4 24 | $175.7M | $26.1M | ||
| Q3 24 | $6.3M | $30.3M | ||
| Q2 24 | $223.7M | $32.6M | ||
| Q1 24 | $272.6M | $9.1M |
自由现金流KOSPTLO
| Q4 25 | — | $-9.2M | ||
| Q3 25 | — | $-5.0M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $-9.6M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $7.7M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $-7.9M |
自由现金流率KOSPTLO
| Q4 25 | — | -4.9% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | -4.7% |
资本支出强度KOSPTLO
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 10.2% |
现金转化率KOSPTLO
| Q4 25 | — | 3.69× | ||
| Q3 25 | — | 16.51× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | — | 2.85× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | 0.14× | 4.20× | ||
| Q2 24 | 3.74× | 5.03× | ||
| Q1 24 | 2.97× | 1.99× |
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% |
PTLO
暂无分部数据
