vs
Kosmos Energy Ltd.(KOS)与RENASANT CORP(RNST)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RENASANT CORP的1.1倍($294.6M vs $273.8M),过去两年RENASANT CORP的营收复合增速更高(29.3% 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。
瑞耐桑特银行是美国密西西比州图珀洛的区域商业金融机构,母公司为瑞耐桑特公司,在阿拉巴马、佛罗里达、佐治亚、密西西比、路易斯安那、田纳西、北卡罗来纳、南卡罗来纳八州拥有280多家分支机构,旗下还运营内容平台“瑞耐桑特国度”,发布博客及节目内容。
KOS vs RNST — 直观对比
营收规模更大
KOS
是对方的1.1倍
$273.8M
两年增速更快
RNST
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $294.6M | $273.8M |
| 净利润 | — | $88.2M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | — |
| 净利率 | — | 32.2% |
| 营收同比 | -25.9% | — |
| 净利润同比 | — | 112.5% |
| 每股收益(稀释后) | $-0.80 | $0.94 |
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
KOS
RNST
| Q1 26 | — | $273.8M | ||
| Q4 25 | $294.6M | $278.4M | ||
| Q3 25 | $311.0M | $269.5M | ||
| Q2 25 | $392.6M | $267.2M | ||
| Q1 25 | $290.1M | $170.7M | ||
| Q4 24 | $397.6M | $167.1M | ||
| Q3 24 | $407.8M | $220.3M | ||
| Q2 24 | $447.8M | $163.8M |
净利润
KOS
RNST
| Q1 26 | — | $88.2M | ||
| Q4 25 | — | $78.9M | ||
| Q3 25 | $-124.3M | $59.8M | ||
| Q2 25 | $-87.7M | $1.0M | ||
| Q1 25 | $-110.6M | $41.5M | ||
| Q4 24 | — | $44.7M | ||
| Q3 24 | $45.0M | $72.5M | ||
| Q2 24 | $59.8M | $38.8M |
营业利润率
KOS
RNST
| Q1 26 | — | — | ||
| Q4 25 | -125.7% | 34.8% | ||
| Q3 25 | -34.2% | 27.9% | ||
| Q2 25 | -16.2% | 1.0% | ||
| Q1 25 | -32.4% | 30.4% | ||
| Q4 24 | -8.5% | 29.8% | ||
| Q3 24 | 26.1% | 44.2% | ||
| Q2 24 | 30.2% | 29.6% |
净利率
KOS
RNST
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 28.4% | ||
| Q3 25 | -40.0% | 22.2% | ||
| Q2 25 | -22.3% | 0.4% | ||
| Q1 25 | -38.1% | 24.3% | ||
| Q4 24 | — | 26.8% | ||
| Q3 24 | 11.0% | 32.9% | ||
| Q2 24 | 13.3% | 23.7% |
每股收益(稀释后)
KOS
RNST
| Q1 26 | — | $0.94 | ||
| Q4 25 | $-0.80 | $0.78 | ||
| Q3 25 | $-0.26 | $0.63 | ||
| Q2 25 | $-0.18 | $0.01 | ||
| Q1 25 | $-0.23 | $0.65 | ||
| Q4 24 | $0.00 | $0.70 | ||
| Q3 24 | $0.09 | $1.18 | ||
| Q2 24 | $0.12 | $0.69 |
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 | $1.2B |
| 总债务越低越好 | $3.1B | $806.2M |
| 股东权益账面价值 | $528.6M | $3.9B |
| 总资产 | $4.7B | $27.1B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
KOS
RNST
| Q1 26 | — | $1.2B | ||
| Q4 25 | $91.5M | $1.1B | ||
| Q3 25 | $64.0M | $1.1B | ||
| Q2 25 | $51.7M | $1.4B | ||
| Q1 25 | $49.8M | $1.1B | ||
| Q4 24 | $85.0M | $1.1B | ||
| Q3 24 | $51.6M | $1.3B | ||
| Q2 24 | $173.8M | $851.9M |
总债务
KOS
RNST
| Q1 26 | — | $806.2M | ||
| Q4 25 | $3.1B | $499.8M | ||
| Q3 25 | $3.0B | $558.9M | ||
| Q2 25 | $2.9B | $557.0M | ||
| Q1 25 | — | $433.3M | ||
| Q4 24 | $2.7B | $430.6M | ||
| Q3 24 | — | $433.2M | ||
| Q2 24 | — | $428.7M |
股东权益
KOS
RNST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $528.6M | $3.9B | ||
| Q3 25 | $898.8M | $3.8B | ||
| Q2 25 | $1.0B | $3.8B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.1B | $2.4B |
总资产
KOS
RNST
| Q1 26 | — | $27.1B | ||
| Q4 25 | $4.7B | $26.8B | ||
| Q3 25 | $5.1B | $26.7B | ||
| Q2 25 | $5.2B | $26.6B | ||
| Q1 25 | $5.3B | $18.3B | ||
| Q4 24 | $5.3B | $18.0B | ||
| Q3 24 | $5.5B | $18.0B | ||
| Q2 24 | $5.4B | $17.5B |
负债/权益比
KOS
RNST
| Q1 26 | — | 0.21× | ||
| Q4 25 | 5.78× | 0.13× | ||
| Q3 25 | 3.31× | 0.15× | ||
| Q2 25 | 2.80× | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 2.29× | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.18× |
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 | — |
| 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 | — | — |
| 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
KOS
RNST
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $271.5M | ||
| Q3 25 | $-27.6M | $135.5M | ||
| Q2 25 | $127.2M | $-77.3M | ||
| Q1 25 | $-888.0K | $106.2M | ||
| Q4 24 | $175.7M | $106.4M | ||
| Q3 24 | $6.3M | $-1.7M | ||
| Q2 24 | $223.7M | $-49.1M |
自由现金流
KOS
RNST
| Q1 26 | — | — | ||
| Q4 25 | — | $237.8M | ||
| Q3 25 | — | $120.1M | ||
| Q2 25 | — | $-87.5M | ||
| Q1 25 | — | $101.3M | ||
| Q4 24 | — | $92.8M | ||
| Q3 24 | — | $-5.3M | ||
| Q2 24 | — | $-52.6M |
自由现金流率
KOS
RNST
| Q1 26 | — | — | ||
| Q4 25 | — | 85.4% | ||
| Q3 25 | — | 44.6% | ||
| Q2 25 | — | -32.7% | ||
| Q1 25 | — | 59.4% | ||
| Q4 24 | — | 55.5% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | -32.1% |
资本支出强度
KOS
RNST
| Q1 26 | — | — | ||
| Q4 25 | — | 12.1% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 2.1% |
现金转化率
KOS
RNST
| Q1 26 | — | — | ||
| Q4 25 | — | 3.44× | ||
| Q3 25 | — | 2.27× | ||
| Q2 25 | — | -75.92× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | 0.14× | -0.02× | ||
| Q2 24 | 3.74× | -1.26× |
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% |
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |