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Kosmos Energy Ltd.（KOS）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的1.4倍（$294.6M vs $212.2M），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -25.9%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
KOS vs RAMP — 直观对比
营收规模更大
KOS
是对方的1.4倍
$212.2M
营收增速更快
RAMP
高出34.5%
-25.9%
两年增速更快
RAMP
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | -125.7% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | -25.9% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | $-0.80 | $0.62 |
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KOSRAMP
| Q4 25 | $294.6M | $212.2M | ||
| Q3 25 | $311.0M | $199.8M | ||
| Q2 25 | $392.6M | $194.8M | ||
| Q1 25 | $290.1M | $188.7M | ||
| Q4 24 | $397.6M | $195.4M | ||
| Q3 24 | $407.8M | $185.5M | ||
| Q2 24 | $447.8M | $176.0M | ||
| Q1 24 | $422.3M | $171.9M |
净利润KOSRAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $-124.3M | $27.4M | ||
| Q2 25 | $-87.7M | $7.7M | ||
| Q1 25 | $-110.6M | $-6.3M | ||
| Q4 24 | — | $11.2M | ||
| Q3 24 | $45.0M | $1.7M | ||
| Q2 24 | $59.8M | $-7.5M | ||
| Q1 24 | $91.7M | $-5.4M |
毛利率KOSRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率KOSRAMP
| Q4 25 | -125.7% | 18.6% | ||
| Q3 25 | -34.2% | 10.7% | ||
| Q2 25 | -16.2% | 3.7% | ||
| Q1 25 | -32.4% | -6.1% | ||
| Q4 24 | -8.5% | 7.5% | ||
| Q3 24 | 26.1% | 4.0% | ||
| Q2 24 | 30.2% | -3.0% | ||
| Q1 24 | 33.6% | -8.3% |
净利率KOSRAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | -40.0% | 13.7% | ||
| Q2 25 | -22.3% | 4.0% | ||
| Q1 25 | -38.1% | -3.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 11.0% | 0.9% | ||
| Q2 24 | 13.3% | -4.3% | ||
| Q1 24 | 21.7% | -3.1% |
每股收益（稀释后）KOSRAMP
| Q4 25 | $-0.80 | $0.62 | ||
| Q3 25 | $-0.26 | $0.42 | ||
| Q2 25 | $-0.18 | $0.12 | ||
| Q1 25 | $-0.23 | $-0.10 | ||
| Q4 24 | $0.00 | $0.17 | ||
| Q3 24 | $0.09 | $0.03 | ||
| Q2 24 | $0.12 | $-0.11 | ||
| Q1 24 | $0.19 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $962.3M |
| 总资产 | $4.7B | $1.3B |
| 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KOSRAMP
| Q4 25 | $91.5M | $403.4M | ||
| Q3 25 | $64.0M | $376.9M | ||
| Q2 25 | $51.7M | $371.1M | ||
| Q1 25 | $49.8M | $420.8M | ||
| Q4 24 | $85.0M | $384.3M | ||
| Q3 24 | $51.6M | $348.4M | ||
| Q2 24 | $173.8M | $342.7M | ||
| Q1 24 | $254.3M | $368.9M |
总债务KOSRAMP
| 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KOSRAMP
| Q4 25 | $528.6M | $962.3M | ||
| Q3 25 | $898.8M | $943.8M | ||
| Q2 25 | $1.0B | $947.8M | ||
| Q1 25 | $1.1B | $948.9M | ||
| Q4 24 | $1.2B | $957.7M | ||
| Q3 24 | $1.2B | $932.1M | ||
| Q2 24 | $1.1B | $951.9M | ||
| Q1 24 | $1.1B | $949.1M |
总资产KOSRAMP
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $5.3B | $1.3B | ||
| Q4 24 | $5.3B | $1.3B | ||
| Q3 24 | $5.5B | $1.2B | ||
| Q2 24 | $5.4B | $1.2B | ||
| Q1 24 | $5.4B | $1.2B |
负债/权益比KOSRAMP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KOSRAMP
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | $57.4M | ||
| Q2 25 | $127.2M | $-15.8M | ||
| Q1 25 | $-888.0K | — | ||
| Q4 24 | $175.7M | $45.1M | ||
| Q3 24 | $6.3M | $55.6M | ||
| Q2 24 | $223.7M | $-9.3M | ||
| Q1 24 | $272.6M | — |
自由现金流KOSRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | — | $-16.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | — | $55.4M | ||
| Q2 24 | — | $-9.6M | ||
| Q1 24 | — | — |
自由现金流率KOSRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 28.4% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | — |
资本支出强度KOSRAMP
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 1.0% |
现金转化率KOSRAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 0.14× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
