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Kosmos Energy Ltd.（KOS）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是Kosmos Energy Ltd.的1.4倍（$404.2M vs $294.6M），Regency Centers同比增速更快（8.5% vs -25.9%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
KOS vs REG — 直观对比
营收规模更大
REG
是对方的1.4倍
$294.6M
营收增速更快
REG
高出34.4%
-25.9%
两年增速更快
REG
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $404.2M |
| 净利润 | — | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 71.0% |
| 净利率 | — | 50.1% |
| 营收同比 | -25.9% | 8.5% |
| 净利润同比 | — | 134.1% |
| 每股收益（稀释后） | $-0.80 | — |
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KOSREG
| Q4 25 | $294.6M | $404.2M | ||
| Q3 25 | $311.0M | $387.6M | ||
| Q2 25 | $392.6M | $380.8M | ||
| Q1 25 | $290.1M | $380.9M | ||
| Q4 24 | $397.6M | $372.5M | ||
| Q3 24 | $407.8M | $360.3M | ||
| Q2 24 | $447.8M | $357.3M | ||
| Q1 24 | $422.3M | $363.9M |
净利润KOSREG
| Q4 25 | — | $202.5M | ||
| Q3 25 | $-124.3M | $109.4M | ||
| Q2 25 | $-87.7M | $106.0M | ||
| Q1 25 | $-110.6M | $109.6M | ||
| Q4 24 | — | $86.5M | ||
| Q3 24 | $45.0M | $101.5M | ||
| Q2 24 | $59.8M | $102.7M | ||
| Q1 24 | $91.7M | $109.8M |
营业利润率KOSREG
| Q4 25 | -125.7% | 71.0% | ||
| Q3 25 | -34.2% | 72.7% | ||
| Q2 25 | -16.2% | 73.8% | ||
| Q1 25 | -32.4% | 71.8% | ||
| Q4 24 | -8.5% | 71.1% | ||
| Q3 24 | 26.1% | 72.5% | ||
| Q2 24 | 30.2% | 72.3% | ||
| Q1 24 | 33.6% | 72.3% |
净利率KOSREG
| Q4 25 | — | 50.1% | ||
| Q3 25 | -40.0% | 28.2% | ||
| Q2 25 | -22.3% | 27.8% | ||
| Q1 25 | -38.1% | 28.8% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | 11.0% | 28.2% | ||
| Q2 24 | 13.3% | 28.7% | ||
| Q1 24 | 21.7% | 30.2% |
每股收益（稀释后）KOSREG
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.19 | — |
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 | — |
| 总债务越低越好 | $3.1B | $4.7B |
| 股东权益账面价值 | $528.6M | $6.9B |
| 总资产 | $4.7B | $13.0B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资KOSREG
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | — | ||
| Q1 24 | $254.3M | — |
总债务KOSREG
| Q4 25 | $3.1B | $4.7B | ||
| Q3 25 | $3.0B | $4.9B | ||
| Q2 25 | $2.9B | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $2.7B | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益KOSREG
| Q4 25 | $528.6M | $6.9B | ||
| Q3 25 | $898.8M | $6.8B | ||
| Q2 25 | $1.0B | $6.7B | ||
| Q1 25 | $1.1B | $6.7B | ||
| Q4 24 | $1.2B | $6.7B | ||
| Q3 24 | $1.2B | $6.8B | ||
| Q2 24 | $1.1B | $6.8B | ||
| Q1 24 | $1.1B | $7.0B |
总资产KOSREG
| Q4 25 | $4.7B | $13.0B | ||
| Q3 25 | $5.1B | $13.1B | ||
| Q2 25 | $5.2B | $12.7B | ||
| Q1 25 | $5.3B | $12.6B | ||
| Q4 24 | $5.3B | $12.4B | ||
| Q3 24 | $5.5B | $12.4B | ||
| Q2 24 | $5.4B | $12.4B | ||
| Q1 24 | $5.4B | $12.7B |
负债/权益比KOSREG
| Q4 25 | 5.78× | 0.69× | ||
| Q3 25 | 3.31× | 0.72× | ||
| Q2 25 | 2.80× | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 2.29× | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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 | — | 1.01× |
| 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KOSREG
| Q4 25 | $35.3M | $203.9M | ||
| Q3 25 | $-27.6M | $218.7M | ||
| Q2 25 | $127.2M | $244.0M | ||
| Q1 25 | $-888.0K | $161.0M | ||
| Q4 24 | $175.7M | $191.4M | ||
| Q3 24 | $6.3M | $227.6M | ||
| Q2 24 | $223.7M | $203.5M | ||
| Q1 24 | $272.6M | $167.8M |
现金转化率KOSREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | 0.14× | 2.24× | ||
| Q2 24 | 3.74× | 1.98× | ||
| Q1 24 | 2.97× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
