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Kosmos Energy Ltd.（KOS）与QUALYS, INC.（QLYS）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QUALYS, INC.的1.7倍（$294.6M vs $175.3M），QUALYS, INC.同比增速更快（10.1% vs -25.9%），过去两年QUALYS, 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
KOS vs QLYS — 直观对比
营收规模更大
KOS
是对方的1.7倍
$175.3M
营收增速更快
QLYS
高出36.0%
-25.9%
两年增速更快
QLYS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $175.3M |
| 净利润 | — | $53.1M |
| 毛利率 | — | 83.4% |
| 营业利润率 | -125.7% | 33.6% |
| 净利率 | — | 30.3% |
| 营收同比 | -25.9% | 10.1% |
| 净利润同比 | — | 20.9% |
| 每股收益（稀释后） | $-0.80 | $1.47 |
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KOSQLYS
| Q4 25 | $294.6M | $175.3M | ||
| Q3 25 | $311.0M | $169.9M | ||
| Q2 25 | $392.6M | $164.1M | ||
| Q1 25 | $290.1M | $159.9M | ||
| Q4 24 | $397.6M | $159.2M | ||
| Q3 24 | $407.8M | $153.9M | ||
| Q2 24 | $447.8M | $148.7M | ||
| Q1 24 | $422.3M | $145.8M |
净利润KOSQLYS
| Q4 25 | — | $53.1M | ||
| Q3 25 | $-124.3M | $50.3M | ||
| Q2 25 | $-87.7M | $47.3M | ||
| Q1 25 | $-110.6M | $47.5M | ||
| Q4 24 | — | $44.0M | ||
| Q3 24 | $45.0M | $46.2M | ||
| Q2 24 | $59.8M | $43.8M | ||
| Q1 24 | $91.7M | $39.7M |
毛利率KOSQLYS
| Q4 25 | — | 83.4% | ||
| Q3 25 | — | 83.6% | ||
| Q2 25 | — | 82.4% | ||
| Q1 25 | — | 81.9% | ||
| Q4 24 | — | 81.8% | ||
| Q3 24 | — | 81.3% | ||
| Q2 24 | — | 82.2% | ||
| Q1 24 | — | 81.3% |
营业利润率KOSQLYS
| Q4 25 | -125.7% | 33.6% | ||
| Q3 25 | -34.2% | 35.3% | ||
| Q2 25 | -16.2% | 31.3% | ||
| Q1 25 | -32.4% | 32.4% | ||
| Q4 24 | -8.5% | 31.0% | ||
| Q3 24 | 26.1% | 29.2% | ||
| Q2 24 | 30.2% | 32.3% | ||
| Q1 24 | 33.6% | 30.7% |
净利率KOSQLYS
| Q4 25 | — | 30.3% | ||
| Q3 25 | -40.0% | 29.6% | ||
| Q2 25 | -22.3% | 28.8% | ||
| Q1 25 | -38.1% | 29.7% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | 11.0% | 30.0% | ||
| Q2 24 | 13.3% | 29.4% | ||
| Q1 24 | 21.7% | 27.2% |
每股收益（稀释后）KOSQLYS
| Q4 25 | $-0.80 | $1.47 | ||
| Q3 25 | $-0.26 | $1.39 | ||
| Q2 25 | $-0.18 | $1.29 | ||
| Q1 25 | $-0.23 | $1.29 | ||
| Q4 24 | $0.00 | $1.19 | ||
| Q3 24 | $0.09 | $1.24 | ||
| Q2 24 | $0.12 | $1.17 | ||
| Q1 24 | $0.19 | $1.05 |
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 | $250.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $561.2M |
| 总资产 | $4.7B | $1.1B |
| 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KOSQLYS
| Q4 25 | $91.5M | $250.3M | ||
| Q3 25 | $64.0M | $225.3M | ||
| Q2 25 | $51.7M | $194.0M | ||
| Q1 25 | $49.8M | $290.7M | ||
| Q4 24 | $85.0M | $232.2M | ||
| Q3 24 | $51.6M | $235.4M | ||
| Q2 24 | $173.8M | $281.2M | ||
| Q1 24 | $254.3M | $273.8M |
总债务KOSQLYS
| 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KOSQLYS
| Q4 25 | $528.6M | $561.2M | ||
| Q3 25 | $898.8M | $529.4M | ||
| Q2 25 | $1.0B | $508.2M | ||
| Q1 25 | $1.1B | $498.0M | ||
| Q4 24 | $1.2B | $477.1M | ||
| Q3 24 | $1.2B | $449.6M | ||
| Q2 24 | $1.1B | $427.8M | ||
| Q1 24 | $1.1B | $404.2M |
总资产KOSQLYS
| Q4 25 | $4.7B | $1.1B | ||
| Q3 25 | $5.1B | $1.0B | ||
| Q2 25 | $5.2B | $999.5M | ||
| Q1 25 | $5.3B | $996.5M | ||
| Q4 24 | $5.3B | $973.5M | ||
| Q3 24 | $5.5B | $908.3M | ||
| Q2 24 | $5.4B | $876.6M | ||
| Q1 24 | $5.4B | $861.8M |
负债/权益比KOSQLYS
| 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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | — | $74.9M |
| 自由现金流率自由现金流/营收 | — | 42.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | — | $304.4M |
8季度趋势，按日历期对齐
经营现金流KOSQLYS
| Q4 25 | $35.3M | $75.7M | ||
| Q3 25 | $-27.6M | $90.4M | ||
| Q2 25 | $127.2M | $33.8M | ||
| Q1 25 | $-888.0K | $109.6M | ||
| Q4 24 | $175.7M | $47.7M | ||
| Q3 24 | $6.3M | $61.0M | ||
| Q2 24 | $223.7M | $49.8M | ||
| Q1 24 | $272.6M | $85.5M |
自由现金流KOSQLYS
| Q4 25 | — | $74.9M | ||
| Q3 25 | — | $89.5M | ||
| Q2 25 | — | $32.4M | ||
| Q1 25 | — | $107.5M | ||
| Q4 24 | — | $41.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | — | $48.8M | ||
| Q1 24 | — | $83.5M |
自由现金流率KOSQLYS
| Q4 25 | — | 42.8% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 67.3% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 57.2% |
资本支出强度KOSQLYS
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.4% |
现金转化率KOSQLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | 0.14× | 1.32× | ||
| Q2 24 | 3.74× | 1.14× | ||
| Q1 24 | 2.97× | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
