vs
Kosmos Energy Ltd.（KOS）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.3倍（$294.6M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -25.9%），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% 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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
KOS vs ROCK — 直观对比
营收规模更大
KOS
是对方的1.3倍
$225.0M
营收增速更快
ROCK
高出50.8%
-25.9%
两年增速更快
ROCK
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $225.0M |
| 净利润 | — | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -125.7% | 7.9% |
| 净利率 | — | — |
| 营收同比 | -25.9% | 24.9% |
| 净利润同比 | — | — |
| 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KOSROCK
| Q4 25 | $294.6M | $225.0M | ||
| Q3 25 | $311.0M | $310.9M | ||
| Q2 25 | $392.6M | $309.5M | ||
| Q1 25 | $290.1M | $290.0M | ||
| Q4 24 | $397.6M | $180.1M | ||
| Q3 24 | $407.8M | $277.1M | ||
| Q2 24 | $447.8M | $273.6M | ||
| Q1 24 | $422.3M | $292.5M |
净利润KOSROCK
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $-89.1M | ||
| Q2 25 | $-87.7M | $26.0M | ||
| Q1 25 | $-110.6M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $34.0M | ||
| Q2 24 | $59.8M | $32.2M | ||
| Q1 24 | $91.7M | $24.9M |
毛利率KOSROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率KOSROCK
| Q4 25 | -125.7% | 7.9% | ||
| Q3 25 | -34.2% | 12.8% | ||
| Q2 25 | -16.2% | 12.8% | ||
| Q1 25 | -32.4% | 8.8% | ||
| Q4 24 | -8.5% | 13.3% | ||
| Q3 24 | 26.1% | 15.6% | ||
| Q2 24 | 30.2% | 14.9% | ||
| Q1 24 | 33.6% | 10.8% |
净利率KOSROCK
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | -28.6% | ||
| Q2 25 | -22.3% | 8.4% | ||
| Q1 25 | -38.1% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 12.3% | ||
| Q2 24 | 13.3% | 11.8% | ||
| Q1 24 | 21.7% | 8.5% |
每股收益（稀释后）KOSROCK
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | $-2.98 | ||
| Q2 25 | $-0.18 | $0.87 | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | $1.11 | ||
| Q2 24 | $0.12 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $3.1B | $0 |
| 股东权益账面价值 | $528.6M | $950.4M |
| 总资产 | $4.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KOSROCK
| Q4 25 | $91.5M | $115.7M | ||
| Q3 25 | $64.0M | $89.4M | ||
| Q2 25 | $51.7M | $43.3M | ||
| Q1 25 | $49.8M | $25.1M | ||
| Q4 24 | $85.0M | $269.5M | ||
| Q3 24 | $51.6M | $228.9M | ||
| Q2 24 | $173.8M | $179.1M | ||
| Q1 24 | $254.3M | $146.7M |
总债务KOSROCK
| Q4 25 | $3.1B | $0 | ||
| Q3 25 | $3.0B | $0 | ||
| Q2 25 | $2.9B | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $2.7B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益KOSROCK
| Q4 25 | $528.6M | $950.4M | ||
| Q3 25 | $898.8M | $951.8M | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.1B | $975.7M | ||
| Q1 24 | $1.1B | $940.2M |
总资产KOSROCK
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $5.3B | $1.4B | ||
| Q4 24 | $5.3B | $1.4B | ||
| Q3 24 | $5.5B | $1.4B | ||
| Q2 24 | $5.4B | $1.4B | ||
| Q1 24 | $5.4B | $1.3B |
负债/权益比KOSROCK
| Q4 25 | 5.78× | 0.00× | ||
| Q3 25 | 3.31× | 0.00× | ||
| Q2 25 | 2.80× | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 2.29× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流KOSROCK
| Q4 25 | $35.3M | $35.5M | ||
| Q3 25 | $-27.6M | $73.0M | ||
| Q2 25 | $127.2M | $44.9M | ||
| Q1 25 | $-888.0K | $13.7M | ||
| Q4 24 | $175.7M | $19.9M | ||
| Q3 24 | $6.3M | $64.7M | ||
| Q2 24 | $223.7M | $36.5M | ||
| Q1 24 | $272.6M | $53.2M |
自由现金流KOSROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率KOSROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度KOSROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率KOSROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 1.90× | ||
| Q2 24 | 3.74× | 1.13× | ||
| Q1 24 | 2.97× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
