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Kosmos Energy Ltd.（KOS）与TheRealReal, Inc.（REAL）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TheRealReal, Inc.的1.5倍（$294.6M vs $194.1M），TheRealReal, Inc.同比增速更快（18.3% vs -25.9%），过去两年TheRealReal, Inc.的营收复合增速更高（16.2% 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。
TheRealReal是专业的奢侈品线上交易平台，所有在售商品均经过专业人员鉴定，可满足用户买卖二手奢侈品的需求。截至2023年9月30日，平台会员规模已超3800万，累计售出商品近4000万件。
KOS vs REAL — 直观对比
营收规模更大
KOS
是对方的1.5倍
$194.1M
营收增速更快
REAL
高出44.2%
-25.9%
两年增速更快
REAL
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $194.1M |
| 净利润 | — | — |
| 毛利率 | — | 74.8% |
| 营业利润率 | -125.7% | 3.2% |
| 净利率 | — | — |
| 营收同比 | -25.9% | 18.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $0.06 |
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KOSREAL
| Q4 25 | $294.6M | $194.1M | ||
| Q3 25 | $311.0M | $173.6M | ||
| Q2 25 | $392.6M | $165.2M | ||
| Q1 25 | $290.1M | $160.0M | ||
| Q4 24 | $397.6M | $164.0M | ||
| Q3 24 | $407.8M | $147.8M | ||
| Q2 24 | $447.8M | $144.9M | ||
| Q1 24 | $422.3M | $143.8M |
净利润KOSREAL
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $-54.1M | ||
| Q2 25 | $-87.7M | $-11.4M | ||
| Q1 25 | $-110.6M | $62.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $-17.9M | ||
| Q2 24 | $59.8M | $-16.7M | ||
| Q1 24 | $91.7M | $-31.1M |
毛利率KOSREAL
| Q4 25 | — | 74.8% | ||
| Q3 25 | — | 74.3% | ||
| Q2 25 | — | 74.3% | ||
| Q1 25 | — | 75.0% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 74.9% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 74.6% |
营业利润率KOSREAL
| Q4 25 | -125.7% | 3.2% | ||
| Q3 25 | -34.2% | -4.3% | ||
| Q2 25 | -16.2% | -6.0% | ||
| Q1 25 | -32.4% | -8.0% | ||
| Q4 24 | -8.5% | -3.1% | ||
| Q3 24 | 26.1% | -9.9% | ||
| Q2 24 | 30.2% | -13.0% | ||
| Q1 24 | 33.6% | -12.5% |
净利率KOSREAL
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | -31.1% | ||
| Q2 25 | -22.3% | -6.9% | ||
| Q1 25 | -38.1% | 39.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | -12.1% | ||
| Q2 24 | 13.3% | -11.5% | ||
| Q1 24 | 21.7% | -21.6% |
每股收益（稀释后）KOSREAL
| Q4 25 | $-0.80 | $0.06 | ||
| Q3 25 | $-0.26 | $-0.49 | ||
| Q2 25 | $-0.18 | $-0.13 | ||
| Q1 25 | $-0.23 | $-0.14 | ||
| Q4 24 | $0.00 | $-0.57 | ||
| Q3 24 | $0.09 | $-0.17 | ||
| Q2 24 | $0.12 | $-0.20 | ||
| Q1 24 | $0.19 | $-0.30 |
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 | $151.2M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $-415.5M |
| 总资产 | $4.7B | $409.0M |
| 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KOSREAL
| Q4 25 | $91.5M | $151.2M | ||
| Q3 25 | $64.0M | $108.4M | ||
| Q2 25 | $51.7M | $94.3M | ||
| Q1 25 | $49.8M | $139.6M | ||
| Q4 24 | $85.0M | $172.2M | ||
| Q3 24 | $51.6M | $153.2M | ||
| Q2 24 | $173.8M | $150.7M | ||
| Q1 24 | $254.3M | $166.0M |
总债务KOSREAL
| 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KOSREAL
| Q4 25 | $528.6M | $-415.5M | ||
| Q3 25 | $898.8M | $-385.1M | ||
| Q2 25 | $1.0B | $-338.2M | ||
| Q1 25 | $1.1B | $-336.1M | ||
| Q4 24 | $1.2B | $-407.4M | ||
| Q3 24 | $1.2B | $-345.4M | ||
| Q2 24 | $1.1B | $-335.3M | ||
| Q1 24 | $1.1B | $-327.1M |
总资产KOSREAL
| Q4 25 | $4.7B | $409.0M | ||
| Q3 25 | $5.1B | $366.2M | ||
| Q2 25 | $5.2B | $349.4M | ||
| Q1 25 | $5.3B | $400.4M | ||
| Q4 24 | $5.3B | $423.1M | ||
| Q3 24 | $5.5B | $406.3M | ||
| Q2 24 | $5.4B | $407.4M | ||
| Q1 24 | $5.4B | $431.6M |
负债/权益比KOSREAL
| 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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | — | $45.8M |
| 自由现金流率自由现金流/营收 | — | 23.6% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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 | — | $18.4M |
8季度趋势，按日历期对齐
经营现金流KOSREAL
| Q4 25 | $35.3M | $49.5M | ||
| Q3 25 | $-27.6M | $19.3M | ||
| Q2 25 | $127.2M | $-3.6M | ||
| Q1 25 | $-888.0K | $-28.3M | ||
| Q4 24 | $175.7M | $28.0M | ||
| Q3 24 | $6.3M | $9.1M | ||
| Q2 24 | $223.7M | $-6.8M | ||
| Q1 24 | $272.6M | $-3.5M |
自由现金流KOSREAL
| Q4 25 | — | $45.8M | ||
| Q3 25 | — | $16.9M | ||
| Q2 25 | — | $-11.4M | ||
| Q1 25 | — | $-33.0M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $5.0M | ||
| Q2 24 | — | $-9.8M | ||
| Q1 24 | — | $-5.6M |
自由现金流率KOSREAL
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | -6.9% | ||
| Q1 25 | — | -20.6% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -6.7% | ||
| Q1 24 | — | -3.9% |
资本支出强度KOSREAL
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 1.5% |
现金转化率KOSREAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.45× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| 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% |
REAL
| Services | $149.0M | 77% |
| Products | $27.2M | 14% |
| Shipping And Handling | $17.8M | 9% |
