vs
Kosmos Energy Ltd.（KOS）与Riot Platforms, Inc.（RIOT）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Riot Platforms, Inc.的1.9倍（$294.6M vs $152.8M），Riot Platforms, Inc.同比增速更快（7.2% vs -25.9%），过去两年Riot Platforms, Inc.的营收复合增速更高（38.8% 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。
Riot Platforms是美国领先的比特币挖矿企业，在北美地区运营多座大规模高能效的加密货币矿场，同时布局区块链相关基础设施业务，长期持有比特币作为核心储备资产，专注于数字资产生态相关业务的长期发展。
KOS vs RIOT — 直观对比
营收规模更大
KOS
是对方的1.9倍
$152.8M
营收增速更快
RIOT
高出33.1%
-25.9%
两年增速更快
RIOT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $152.8M |
| 净利润 | — | $-690.7M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | -447.9% |
| 净利率 | — | -452.0% |
| 营收同比 | -25.9% | 7.2% |
| 净利润同比 | — | -606.3% |
| 每股收益（稀释后） | $-0.80 | $-1.89 |
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KOSRIOT
| Q4 25 | $294.6M | $152.8M | ||
| Q3 25 | $311.0M | $180.2M | ||
| Q2 25 | $392.6M | $153.0M | ||
| Q1 25 | $290.1M | $161.4M | ||
| Q4 24 | $397.6M | $142.6M | ||
| Q3 24 | $407.8M | $84.8M | ||
| Q2 24 | $447.8M | $70.0M | ||
| Q1 24 | $422.3M | $79.3M |
净利润KOSRIOT
| Q4 25 | — | $-690.7M | ||
| Q3 25 | $-124.3M | $104.5M | ||
| Q2 25 | $-87.7M | $219.5M | ||
| Q1 25 | $-110.6M | $-296.4M | ||
| Q4 24 | — | $136.4M | ||
| Q3 24 | $45.0M | $-154.4M | ||
| Q2 24 | $59.8M | $-84.4M | ||
| Q1 24 | $91.7M | $211.8M |
营业利润率KOSRIOT
| Q4 25 | -125.7% | -447.9% | ||
| Q3 25 | -34.2% | 44.4% | ||
| Q2 25 | -16.2% | — | ||
| Q1 25 | -32.4% | -144.9% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | -143.3% | ||
| Q2 24 | 30.2% | -167.2% | ||
| Q1 24 | 33.6% | — |
净利率KOSRIOT
| Q4 25 | — | -452.0% | ||
| Q3 25 | -40.0% | 58.0% | ||
| Q2 25 | -22.3% | 143.4% | ||
| Q1 25 | -38.1% | -183.6% | ||
| Q4 24 | — | 95.7% | ||
| Q3 24 | 11.0% | -182.1% | ||
| Q2 24 | 13.3% | -120.6% | ||
| Q1 24 | 21.7% | 267.1% |
每股收益（稀释后）KOSRIOT
| Q4 25 | $-0.80 | $-1.89 | ||
| Q3 25 | $-0.26 | $0.26 | ||
| Q2 25 | $-0.18 | $0.58 | ||
| Q1 25 | $-0.23 | $-0.90 | ||
| Q4 24 | $0.00 | $0.39 | ||
| Q3 24 | $0.09 | $-0.54 | ||
| Q2 24 | $0.12 | $-0.32 | ||
| Q1 24 | $0.19 | $0.51 |
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 | $233.5M |
| 总债务越低越好 | $3.1B | $840.8M |
| 股东权益账面价值 | $528.6M | $2.9B |
| 总资产 | $4.7B | $3.9B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资KOSRIOT
| Q4 25 | $91.5M | $233.5M | ||
| Q3 25 | $64.0M | $330.7M | ||
| Q2 25 | $51.7M | $255.4M | ||
| Q1 25 | $49.8M | $163.7M | ||
| Q4 24 | $85.0M | $277.9M | ||
| Q3 24 | $51.6M | $355.7M | ||
| Q2 24 | $173.8M | $481.2M | ||
| Q1 24 | $254.3M | $688.5M |
总债务KOSRIOT
| Q4 25 | $3.1B | $840.8M | ||
| Q3 25 | $3.0B | $5.3M | ||
| Q2 25 | $2.9B | $5.3M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | $2.7B | $584.6M | ||
| Q3 24 | — | $5.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSRIOT
| Q4 25 | $528.6M | $2.9B | ||
| Q3 25 | $898.8M | $3.5B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.1B | $2.6B | ||
| Q1 24 | $1.1B | $2.5B |
总资产KOSRIOT
| Q4 25 | $4.7B | $3.9B | ||
| Q3 25 | $5.1B | $4.5B | ||
| Q2 25 | $5.2B | $4.3B | ||
| Q1 25 | $5.3B | $3.7B | ||
| Q4 24 | $5.3B | $3.9B | ||
| Q3 24 | $5.5B | $2.9B | ||
| Q2 24 | $5.4B | $2.7B | ||
| Q1 24 | $5.4B | $2.6B |
负债/权益比KOSRIOT
| Q4 25 | 5.78× | 0.29× | ||
| Q3 25 | 3.31× | 0.00× | ||
| Q2 25 | 2.80× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 2.29× | 0.19× | ||
| Q3 24 | — | 0.00× | ||
| 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 | $-572.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-774.3M |
| 自由现金流率自由现金流/营收 | — | -506.6% |
| 资本支出强度资本支出/营收 | — | 131.8% |
| 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 | — | $-1.4B |
8季度趋势，按日历期对齐
经营现金流KOSRIOT
| Q4 25 | $35.3M | $-572.9M | ||
| Q3 25 | $-27.6M | $-114.0M | ||
| Q2 25 | $127.2M | $-231.3M | ||
| Q1 25 | $-888.0K | $-122.1M | ||
| Q4 24 | $175.7M | $-255.1M | ||
| Q3 24 | $6.3M | $-56.3M | ||
| Q2 24 | $223.7M | $-42.5M | ||
| Q1 24 | $272.6M | $-57.9M |
自由现金流KOSRIOT
| Q4 25 | — | $-774.3M | ||
| Q3 25 | — | $-139.7M | ||
| Q2 25 | — | $-291.7M | ||
| Q1 25 | — | $-154.9M | ||
| Q4 24 | — | $-495.4M | ||
| Q3 24 | — | $-127.6M | ||
| Q2 24 | — | $-96.1M | ||
| Q1 24 | — | $-115.2M |
自由现金流率KOSRIOT
| Q4 25 | — | -506.6% | ||
| Q3 25 | — | -77.5% | ||
| Q2 25 | — | -190.7% | ||
| Q1 25 | — | -96.0% | ||
| Q4 24 | — | -347.5% | ||
| Q3 24 | — | -150.5% | ||
| Q2 24 | — | -137.2% | ||
| Q1 24 | — | -145.2% |
资本支出强度KOSRIOT
| Q4 25 | — | 131.8% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 39.5% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 168.6% | ||
| Q3 24 | — | 84.1% | ||
| Q2 24 | — | 76.5% | ||
| Q1 24 | — | 72.3% |
现金转化率KOSRIOT
| Q4 25 | — | — | ||
| Q3 25 | — | -1.09× | ||
| Q2 25 | — | -1.05× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.87× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| Q1 24 | 2.97× | -0.27× |
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% |
RIOT
| Bitcoin Mining Segment | $131.7M | 86% |
| Engineering Segment | $21.1M | 14% |
