vs
Kosmos Energy Ltd.（KOS）与Ribbon Communications Inc.（RBBN）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Ribbon Communications Inc.的1.8倍（$294.6M vs $162.6M），Ribbon Communications Inc.同比增速更快（-10.3% vs -25.9%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% 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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
KOS vs RBBN — 直观对比
营收规模更大
KOS
是对方的1.8倍
$162.6M
营收增速更快
RBBN
高出15.6%
-25.9%
两年增速更快
RBBN
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $162.6M |
| 净利润 | — | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | -125.7% | 37.6% |
| 净利率 | — | 54.8% |
| 营收同比 | -25.9% | -10.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $0.50 |
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KOSRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $294.6M | $227.3M | ||
| Q3 25 | $311.0M | $215.4M | ||
| Q2 25 | $392.6M | $220.6M | ||
| Q1 25 | $290.1M | $181.3M | ||
| Q4 24 | $397.6M | $251.4M | ||
| Q3 24 | $407.8M | $210.2M | ||
| Q2 24 | $447.8M | $192.6M |
净利润KOSRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $-12.1M | ||
| Q2 25 | $-87.7M | $-11.1M | ||
| Q1 25 | $-110.6M | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $-13.4M | ||
| Q2 24 | $59.8M | $-16.8M |
毛利率KOSRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率KOSRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -125.7% | 4.1% | ||
| Q3 25 | -34.2% | 1.3% | ||
| Q2 25 | -16.2% | 1.9% | ||
| Q1 25 | -32.4% | -10.8% | ||
| Q4 24 | -8.5% | 13.2% | ||
| Q3 24 | 26.1% | -0.4% | ||
| Q2 24 | 30.2% | -1.0% |
净利率KOSRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | -5.6% | ||
| Q2 25 | -22.3% | -5.0% | ||
| Q1 25 | -38.1% | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | -6.4% | ||
| Q2 24 | 13.3% | -8.7% |
每股收益（稀释后）KOSRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.80 | $0.50 | ||
| Q3 25 | $-0.26 | $-0.07 | ||
| Q2 25 | $-0.18 | $-0.06 | ||
| Q1 25 | $-0.23 | $-0.15 | ||
| Q4 24 | $0.00 | $0.05 | ||
| Q3 24 | $0.09 | $-0.08 | ||
| Q2 24 | $0.12 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $419.1M |
| 总资产 | $4.7B | — |
| 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KOSRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $91.5M | $96.4M | ||
| Q3 25 | $64.0M | $74.8M | ||
| Q2 25 | $51.7M | $60.5M | ||
| Q1 25 | $49.8M | $71.2M | ||
| Q4 24 | $85.0M | $87.8M | ||
| Q3 24 | $51.6M | $37.2M | ||
| Q2 24 | $173.8M | $64.6M |
总债务KOSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $342.1M | ||
| Q3 25 | $3.0B | $344.3M | ||
| Q2 25 | $2.9B | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | $2.7B | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益KOSRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $528.6M | $449.0M | ||
| Q3 25 | $898.8M | $360.1M | ||
| Q2 25 | $1.0B | $370.4M | ||
| Q1 25 | $1.1B | $381.8M | ||
| Q4 24 | $1.2B | $404.6M | ||
| Q3 24 | $1.2B | $395.5M | ||
| Q2 24 | $1.1B | $405.0M |
总资产KOSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $5.1B | $1.1B | ||
| Q2 25 | $5.2B | $1.1B | ||
| Q1 25 | $5.3B | $1.1B | ||
| Q4 24 | $5.3B | $1.2B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.4B | $1.1B |
负债/权益比KOSRBBN
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | 0.76× | ||
| Q3 25 | 3.31× | 0.96× | ||
| Q2 25 | 2.80× | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 2.29× | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | — | — |
| 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KOSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $29.2M | ||
| Q3 25 | $-27.6M | $26.5M | ||
| Q2 25 | $127.2M | $-795.0K | ||
| Q1 25 | $-888.0K | $-3.5M | ||
| Q4 24 | $175.7M | $61.8M | ||
| Q3 24 | $6.3M | $-14.8M | ||
| Q2 24 | $223.7M | $-9.8M |
自由现金流KOSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $27.3M | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | — | $-23.7M | ||
| Q2 24 | — | $-12.9M |
自由现金流率KOSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -6.7% |
资本支出强度KOSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.6% |
现金转化率KOSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
