vs
Kosmos Energy Ltd.（KOS）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Kosmos Energy Ltd.的1.6倍（$461.6M vs $294.6M），RBC Bearings INC同比增速更快（17.0% vs -25.9%），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
KOS vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$294.6M
营收增速更快
RBC
高出42.9%
-25.9%
两年增速更快
RBC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $461.6M |
| 净利润 | — | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | -125.7% | 22.3% |
| 净利率 | — | 14.6% |
| 营收同比 | -25.9% | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $-0.80 | $2.13 |
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KOSRBC
| Q4 25 | $294.6M | $461.6M | ||
| Q3 25 | $311.0M | $455.3M | ||
| Q2 25 | $392.6M | $436.0M | ||
| Q1 25 | $290.1M | $437.7M | ||
| Q4 24 | $397.6M | $394.4M | ||
| Q3 24 | $407.8M | $397.9M | ||
| Q2 24 | $447.8M | $406.3M | ||
| Q1 24 | $422.3M | $413.7M |
净利润KOSRBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $-124.3M | $60.0M | ||
| Q2 25 | $-87.7M | $68.5M | ||
| Q1 25 | $-110.6M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $45.0M | $54.2M | ||
| Q2 24 | $59.8M | $61.4M | ||
| Q1 24 | $91.7M | — |
毛利率KOSRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率KOSRBC
| Q4 25 | -125.7% | 22.3% | ||
| Q3 25 | -34.2% | 21.5% | ||
| Q2 25 | -16.2% | 23.2% | ||
| Q1 25 | -32.4% | 23.0% | ||
| Q4 24 | -8.5% | 21.7% | ||
| Q3 24 | 26.1% | 21.6% | ||
| Q2 24 | 30.2% | 24.0% | ||
| Q1 24 | 33.6% | 22.8% |
净利率KOSRBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | -40.0% | 13.2% | ||
| Q2 25 | -22.3% | 15.7% | ||
| Q1 25 | -38.1% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 11.0% | 13.6% | ||
| Q2 24 | 13.3% | 15.1% | ||
| Q1 24 | 21.7% | — |
每股收益（稀释后）KOSRBC
| Q4 25 | $-0.80 | $2.13 | ||
| Q3 25 | $-0.26 | $1.90 | ||
| Q2 25 | $-0.18 | $2.17 | ||
| Q1 25 | $-0.23 | $2.33 | ||
| Q4 24 | $0.00 | $1.82 | ||
| Q3 24 | $0.09 | $1.65 | ||
| Q2 24 | $0.12 | $1.90 | ||
| Q1 24 | $0.19 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $3.1B | $990.2M |
| 股东权益账面价值 | $528.6M | $3.3B |
| 总资产 | $4.7B | $5.1B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KOSRBC
| Q4 25 | $91.5M | $107.6M | ||
| Q3 25 | $64.0M | $91.2M | ||
| Q2 25 | $51.7M | $132.9M | ||
| Q1 25 | $49.8M | $36.8M | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | $76.8M | ||
| Q1 24 | $254.3M | $63.5M |
总债务KOSRBC
| Q4 25 | $3.1B | $990.2M | ||
| Q3 25 | $3.0B | $1.1B | ||
| Q2 25 | $2.9B | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益KOSRBC
| Q4 25 | $528.6M | $3.3B | ||
| Q3 25 | $898.8M | $3.2B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.1B | $2.8B | ||
| Q1 24 | $1.1B | $2.8B |
总资产KOSRBC
| Q4 25 | $4.7B | $5.1B | ||
| Q3 25 | $5.1B | $5.1B | ||
| Q2 25 | $5.2B | $4.8B | ||
| Q1 25 | $5.3B | $4.7B | ||
| Q4 24 | $5.3B | $4.7B | ||
| Q3 24 | $5.5B | $4.7B | ||
| Q2 24 | $5.4B | $4.7B | ||
| Q1 24 | $5.4B | $4.7B |
负债/权益比KOSRBC
| Q4 25 | 5.78× | 0.30× | ||
| Q3 25 | 3.31× | 0.34× | ||
| Q2 25 | 2.80× | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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KOSRBC
| Q4 25 | $35.3M | $122.1M | ||
| Q3 25 | $-27.6M | $88.4M | ||
| Q2 25 | $127.2M | $120.0M | ||
| Q1 25 | $-888.0K | — | ||
| Q4 24 | $175.7M | $84.0M | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $223.7M | $97.4M | ||
| Q1 24 | $272.6M | — |
自由现金流KOSRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率KOSRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度KOSRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率KOSRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
