vs
Kosmos Energy Ltd.（KOS）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.6倍（$294.6M vs $188.3M），BRC Group Holdings, Inc.同比增速更快（-21.9% vs -25.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% 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。
KOS vs RILY — 直观对比
营收规模更大
KOS
是对方的1.6倍
$188.3M
营收增速更快
RILY
高出4.0%
-25.9%
两年增速更快
RILY
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -125.7% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | -25.9% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $-0.80 | $2.78 |
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KOSRILY
| Q4 25 | $294.6M | $188.3M | ||
| Q3 25 | $311.0M | $215.3M | ||
| Q2 25 | $392.6M | $188.2M | ||
| Q1 25 | $290.1M | $197.2M | ||
| Q4 24 | $397.6M | $241.0M | ||
| Q3 24 | $407.8M | $225.5M | ||
| Q2 24 | $447.8M | $256.0M | ||
| Q1 24 | $422.3M | $263.4M |
净利润KOSRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-124.3M | $91.1M | ||
| Q2 25 | $-87.7M | $139.5M | ||
| Q1 25 | $-110.6M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $45.0M | $-284.4M | ||
| Q2 24 | $59.8M | $-433.6M | ||
| Q1 24 | $91.7M | $-49.2M |
毛利率KOSRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率KOSRILY
| Q4 25 | -125.7% | 32.3% | ||
| Q3 25 | -34.2% | 30.4% | ||
| Q2 25 | -16.2% | 5.7% | ||
| Q1 25 | -32.4% | -31.2% | ||
| Q4 24 | -8.5% | -69.2% | ||
| Q3 24 | 26.1% | -36.4% | ||
| Q2 24 | 30.2% | -90.8% | ||
| Q1 24 | 33.6% | -6.1% |
净利率KOSRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -40.0% | 42.3% | ||
| Q2 25 | -22.3% | 74.1% | ||
| Q1 25 | -38.1% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 11.0% | -126.1% | ||
| Q2 24 | 13.3% | -169.4% | ||
| Q1 24 | 21.7% | -18.7% |
每股收益（稀释后）KOSRILY
| Q4 25 | $-0.80 | $2.78 | ||
| Q3 25 | $-0.26 | $2.91 | ||
| Q2 25 | $-0.18 | $4.50 | ||
| Q1 25 | $-0.23 | $-0.39 | ||
| Q4 24 | $0.00 | $-0.01 | ||
| Q3 24 | $0.09 | $-9.39 | ||
| Q2 24 | $0.12 | $-14.35 | ||
| Q1 24 | $0.19 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $3.1B | $1.4B |
| 股东权益账面价值 | $528.6M | $-171.5M |
| 总资产 | $4.7B | $1.7B |
| 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KOSRILY
| Q4 25 | $91.5M | $226.6M | ||
| Q3 25 | $64.0M | $184.2M | ||
| Q2 25 | $51.7M | $267.4M | ||
| Q1 25 | $49.8M | $138.3M | ||
| Q4 24 | $85.0M | $146.9M | ||
| Q3 24 | $51.6M | $159.2M | ||
| Q2 24 | $173.8M | $236.9M | ||
| Q1 24 | $254.3M | $190.7M |
总债务KOSRILY
| Q4 25 | $3.1B | $1.4B | ||
| Q3 25 | $3.0B | $1.3B | ||
| Q2 25 | $2.9B | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSRILY
| Q4 25 | $528.6M | $-171.5M | ||
| Q3 25 | $898.8M | $-260.5M | ||
| Q2 25 | $1.0B | $-351.7M | ||
| Q1 25 | $1.1B | $-496.8M | ||
| Q4 24 | $1.2B | $-488.2M | ||
| Q3 24 | $1.2B | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M | ||
| Q1 24 | $1.1B | $228.4M |
总资产KOSRILY
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $5.3B | $1.5B | ||
| Q4 24 | $5.3B | $1.8B | ||
| Q3 24 | $5.5B | $2.2B | ||
| Q2 24 | $5.4B | $3.2B | ||
| Q1 24 | $5.4B | $5.0B |
负债/权益比KOSRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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KOSRILY
| Q4 25 | $35.3M | $26.2M | ||
| Q3 25 | $-27.6M | $-60.6M | ||
| Q2 25 | $127.2M | $-25.6M | ||
| Q1 25 | $-888.0K | $184.0K | ||
| Q4 24 | $175.7M | $-2.7M | ||
| Q3 24 | $6.3M | $19.5M | ||
| Q2 24 | $223.7M | $111.5M | ||
| Q1 24 | $272.6M | $135.4M |
现金转化率KOSRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
