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Kosmos Energy Ltd.（KOS）与Perella Weinberg Partners（PWP）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Perella Weinberg Partners的1.3倍（$294.6M vs $219.2M），Perella Weinberg Partners同比增速更快（-2.9% vs -25.9%），过去两年Perella Weinberg Partners的营收复合增速更高（46.5% 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。
佩雷拉温伯格合伙公司是一家聚焦咨询业务的全球投资银行，核心为客户提供战略与财务领域的专业咨询服务，凭借深厚的行业经验和全球化资源网络，为各类企业的重要商业决策提供专业支持。
KOS vs PWP — 直观对比
营收规模更大
KOS
是对方的1.3倍
$219.2M
营收增速更快
PWP
高出23.0%
-25.9%
两年增速更快
PWP
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $219.2M |
| 净利润 | — | $13.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 8.5% |
| 净利率 | — | 6.3% |
| 营收同比 | -25.9% | -2.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $0.11 |
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KOSPWP
| Q4 25 | $294.6M | $219.2M | ||
| Q3 25 | $311.0M | $164.6M | ||
| Q2 25 | $392.6M | $155.3M | ||
| Q1 25 | $290.1M | $211.8M | ||
| Q4 24 | $397.6M | $225.7M | ||
| Q3 24 | $407.8M | $278.2M | ||
| Q2 24 | $447.8M | $272.0M | ||
| Q1 24 | $422.3M | $102.1M |
净利润KOSPWP
| Q4 25 | — | $13.8M | ||
| Q3 25 | $-124.3M | $6.0M | ||
| Q2 25 | $-87.7M | $2.7M | ||
| Q1 25 | $-110.6M | $17.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $16.4M | ||
| Q2 24 | $59.8M | $-66.0M | ||
| Q1 24 | $91.7M | $-35.8M |
营业利润率KOSPWP
| Q4 25 | -125.7% | 8.5% | ||
| Q3 25 | -34.2% | 5.4% | ||
| Q2 25 | -16.2% | 5.8% | ||
| Q1 25 | -32.4% | 5.5% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | 12.9% | ||
| Q2 24 | 30.2% | -30.2% | ||
| Q1 24 | 33.6% | -52.4% |
净利率KOSPWP
| Q4 25 | — | 6.3% | ||
| Q3 25 | -40.0% | 3.6% | ||
| Q2 25 | -22.3% | 1.8% | ||
| Q1 25 | -38.1% | 8.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 5.9% | ||
| Q2 24 | 13.3% | -24.3% | ||
| Q1 24 | 21.7% | -35.1% |
每股收益（稀释后）KOSPWP
| Q4 25 | $-0.80 | $0.11 | ||
| Q3 25 | $-0.26 | $0.08 | ||
| Q2 25 | $-0.18 | $0.04 | ||
| Q1 25 | $-0.23 | $0.24 | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | $0.24 | ||
| Q2 24 | $0.12 | $-1.21 | ||
| Q1 24 | $0.19 | $-0.91 |
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 | $255.9M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $-127.4M |
| 总资产 | $4.7B | $797.6M |
| 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KOSPWP
| Q4 25 | $91.5M | $255.9M | ||
| Q3 25 | $64.0M | $185.5M | ||
| Q2 25 | $51.7M | $145.0M | ||
| Q1 25 | $49.8M | $111.2M | ||
| Q4 24 | $85.0M | $407.4M | ||
| Q3 24 | $51.6M | $335.1M | ||
| Q2 24 | $173.8M | $185.3M | ||
| Q1 24 | $254.3M | $156.7M |
总债务KOSPWP
| 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KOSPWP
| Q4 25 | $528.6M | $-127.4M | ||
| Q3 25 | $898.8M | $-302.4M | ||
| Q2 25 | $1.0B | $-318.4M | ||
| Q1 25 | $1.1B | $-323.1M | ||
| Q4 24 | $1.2B | $-421.4M | ||
| Q3 24 | $1.2B | $-360.8M | ||
| Q2 24 | $1.1B | $-283.0M | ||
| Q1 24 | $1.1B | $161.9M |
总资产KOSPWP
| Q4 25 | $4.7B | $797.6M | ||
| Q3 25 | $5.1B | $650.2M | ||
| Q2 25 | $5.2B | $606.7M | ||
| Q1 25 | $5.3B | $570.5M | ||
| Q4 24 | $5.3B | $876.8M | ||
| Q3 24 | $5.5B | $810.9M | ||
| Q2 24 | $5.4B | $645.5M | ||
| Q1 24 | $5.4B | $583.6M |
负债/权益比KOSPWP
| 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 | $34.8M |
| 自由现金流经营现金流 - 资本支出 | — | $30.5M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.52× |
| 过去12个月自由现金流最近4个季度 | — | $-34.1M |
8季度趋势，按日历期对齐
经营现金流KOSPWP
| Q4 25 | $35.3M | $34.8M | ||
| Q3 25 | $-27.6M | $59.2M | ||
| Q2 25 | $127.2M | $56.1M | ||
| Q1 25 | $-888.0K | $-176.5M | ||
| Q4 24 | $175.7M | $223.4M | ||
| Q3 24 | $6.3M | $200.3M | ||
| Q2 24 | $223.7M | $90.0M | ||
| Q1 24 | $272.6M | $-206.3M |
自由现金流KOSPWP
| Q4 25 | — | $30.5M | ||
| Q3 25 | — | $57.6M | ||
| Q2 25 | — | $55.3M | ||
| Q1 25 | — | $-177.6M | ||
| Q4 24 | — | $207.0M | ||
| Q3 24 | — | $199.3M | ||
| Q2 24 | — | $83.7M | ||
| Q1 24 | — | $-214.8M |
自由现金流率KOSPWP
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 35.0% | ||
| Q2 25 | — | 35.6% | ||
| Q1 25 | — | -83.8% | ||
| Q4 24 | — | 91.7% | ||
| Q3 24 | — | 71.6% | ||
| Q2 24 | — | 30.8% | ||
| Q1 24 | — | -210.3% |
资本支出强度KOSPWP
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 8.3% |
现金转化率KOSPWP
| Q4 25 | — | 2.52× | ||
| Q3 25 | — | 9.85× | ||
| Q2 25 | — | 20.50× | ||
| Q1 25 | — | -10.18× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 12.23× | ||
| Q2 24 | 3.74× | — | ||
| Q1 24 | 2.97× | — |
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% |
PWP
暂无分部数据
