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Kosmos Energy Ltd.（KOS）与ROGERS CORP（ROG）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ROGERS CORP的1.5倍（$294.6M vs $200.5M），ROGERS CORP同比增速更快（5.2% vs -25.9%），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
KOS vs ROG — 直观对比
营收规模更大
KOS
是对方的1.5倍
$200.5M
营收增速更快
ROG
高出31.1%
-25.9%
两年增速更快
ROG
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -125.7% | — |
| 净利率 | — | 2.2% |
| 营收同比 | -25.9% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $-0.80 | $0.25 |
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KOSROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $294.6M | $201.5M | ||
| Q3 25 | $311.0M | $216.0M | ||
| Q2 25 | $392.6M | $202.8M | ||
| Q1 25 | $290.1M | $190.5M | ||
| Q4 24 | $397.6M | $192.2M | ||
| Q3 24 | $407.8M | $210.3M | ||
| Q2 24 | $447.8M | $214.2M |
净利润KOSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $-124.3M | $8.6M | ||
| Q2 25 | $-87.7M | $-73.6M | ||
| Q1 25 | $-110.6M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $45.0M | $10.7M | ||
| Q2 24 | $59.8M | $8.1M |
毛利率KOSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率KOSROG
| Q1 26 | — | — | ||
| Q4 25 | -125.7% | 3.5% | ||
| Q3 25 | -34.2% | 7.3% | ||
| Q2 25 | -16.2% | -33.3% | ||
| Q1 25 | -32.4% | -0.2% | ||
| Q4 24 | -8.5% | -6.6% | ||
| Q3 24 | 26.1% | 6.9% | ||
| Q2 24 | 30.2% | 5.3% |
净利率KOSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | -40.0% | 4.0% | ||
| Q2 25 | -22.3% | -36.3% | ||
| Q1 25 | -38.1% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 11.0% | 5.1% | ||
| Q2 24 | 13.3% | 3.8% |
每股收益（稀释后）KOSROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.80 | $0.20 | ||
| Q3 25 | $-0.26 | $0.48 | ||
| Q2 25 | $-0.18 | $-4.00 | ||
| Q1 25 | $-0.23 | $-0.08 | ||
| Q4 24 | $0.00 | $-0.04 | ||
| Q3 24 | $0.09 | $0.58 | ||
| Q2 24 | $0.12 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.2B |
| 总资产 | $4.7B | $1.4B |
| 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KOSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $91.5M | $197.0M | ||
| Q3 25 | $64.0M | $167.8M | ||
| Q2 25 | $51.7M | $157.2M | ||
| Q1 25 | $49.8M | $175.6M | ||
| Q4 24 | $85.0M | $159.8M | ||
| Q3 24 | $51.6M | $146.4M | ||
| Q2 24 | $173.8M | $119.9M |
总债务KOSROG
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KOSROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $528.6M | $1.2B | ||
| Q3 25 | $898.8M | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.1B | $1.3B |
总资产KOSROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $5.3B | $1.5B | ||
| Q4 24 | $5.3B | $1.5B | ||
| Q3 24 | $5.5B | $1.5B | ||
| Q2 24 | $5.4B | $1.5B |
负债/权益比KOSROG
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流KOSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $35.3M | $46.9M | ||
| Q3 25 | $-27.6M | $28.9M | ||
| Q2 25 | $127.2M | $13.7M | ||
| Q1 25 | $-888.0K | $11.7M | ||
| Q4 24 | $175.7M | $33.7M | ||
| Q3 24 | $6.3M | $42.4M | ||
| Q2 24 | $223.7M | $22.9M |
自由现金流KOSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率KOSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度KOSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率KOSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 3.96× | ||
| Q2 24 | 3.74× | 2.83× |
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% |
ROG
暂无分部数据
