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Kosmos Energy Ltd.（KOS）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是Kosmos Energy Ltd.的1.3倍（$397.0M vs $294.6M），Root, Inc.同比增速更快（21.5% vs -25.9%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
KOS vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.3倍
$294.6M
营收增速更快
ROOT
高出47.4%
-25.9%
两年增速更快
ROOT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $397.0M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 2.6% |
| 净利率 | — | — |
| 营收同比 | -25.9% | 21.5% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $0.35 |
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KOSROOT
| Q4 25 | $294.6M | $397.0M | ||
| Q3 25 | $311.0M | $387.8M | ||
| Q2 25 | $392.6M | $382.9M | ||
| Q1 25 | $290.1M | $349.4M | ||
| Q4 24 | $397.6M | $326.7M | ||
| Q3 24 | $407.8M | $305.7M | ||
| Q2 24 | $447.8M | $289.2M | ||
| Q1 24 | $422.3M | $254.9M |
净利润KOSROOT
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $-5.4M | ||
| Q2 25 | $-87.7M | $22.0M | ||
| Q1 25 | $-110.6M | $18.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $22.8M | ||
| Q2 24 | $59.8M | $-7.8M | ||
| Q1 24 | $91.7M | $-6.2M |
营业利润率KOSROOT
| Q4 25 | -125.7% | 2.6% | ||
| Q3 25 | -34.2% | 0.1% | ||
| Q2 25 | -16.2% | 7.1% | ||
| Q1 25 | -32.4% | 6.8% | ||
| Q4 24 | -8.5% | 10.7% | ||
| Q3 24 | 26.1% | 11.3% | ||
| Q2 24 | 30.2% | 1.3% | ||
| Q1 24 | 33.6% | 2.1% |
净利率KOSROOT
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | -1.4% | ||
| Q2 25 | -22.3% | 5.7% | ||
| Q1 25 | -38.1% | 5.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 7.5% | ||
| Q2 24 | 13.3% | -2.7% | ||
| Q1 24 | 21.7% | -2.4% |
每股收益（稀释后）KOSROOT
| Q4 25 | $-0.80 | $0.35 | ||
| Q3 25 | $-0.26 | $-0.35 | ||
| Q2 25 | $-0.18 | $1.29 | ||
| Q1 25 | $-0.23 | $1.07 | ||
| Q4 24 | $0.00 | $1.42 | ||
| Q3 24 | $0.09 | $1.35 | ||
| Q2 24 | $0.12 | $-0.52 | ||
| Q1 24 | $0.19 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $3.1B | $200.3M |
| 股东权益账面价值 | $528.6M | $284.3M |
| 总资产 | $4.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资KOSROOT
| Q4 25 | $91.5M | $669.3M | ||
| Q3 25 | $64.0M | $653.3M | ||
| Q2 25 | $51.7M | $641.4M | ||
| Q1 25 | $49.8M | $609.4M | ||
| Q4 24 | $85.0M | $599.3M | ||
| Q3 24 | $51.6M | $674.8M | ||
| Q2 24 | $173.8M | $667.2M | ||
| Q1 24 | $254.3M | $640.5M |
总债务KOSROOT
| Q4 25 | $3.1B | $200.3M | ||
| Q3 25 | $3.0B | $200.4M | ||
| Q2 25 | $2.9B | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | $2.7B | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益KOSROOT
| Q4 25 | $528.6M | $284.3M | ||
| Q3 25 | $898.8M | $265.0M | ||
| Q2 25 | $1.0B | $244.5M | ||
| Q1 25 | $1.1B | $228.7M | ||
| Q4 24 | $1.2B | $203.7M | ||
| Q3 24 | $1.2B | $181.9M | ||
| Q2 24 | $1.1B | $151.3M | ||
| Q1 24 | $1.1B | $165.7M |
总资产KOSROOT
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $5.3B | $1.6B | ||
| Q4 24 | $5.3B | $1.5B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.4B | $1.5B | ||
| Q1 24 | $5.4B | $1.4B |
负债/权益比KOSROOT
| Q4 25 | 5.78× | 0.70× | ||
| Q3 25 | 3.31× | 0.76× | ||
| Q2 25 | 2.80× | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | 2.29× | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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 | — | 0.0% |
| 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KOSROOT
| Q4 25 | $35.3M | $206.5M | ||
| Q3 25 | $-27.6M | $57.6M | ||
| Q2 25 | $127.2M | $52.0M | ||
| Q1 25 | $-888.0K | $26.8M | ||
| Q4 24 | $175.7M | $195.7M | ||
| Q3 24 | $6.3M | $49.4M | ||
| Q2 24 | $223.7M | $62.6M | ||
| Q1 24 | $272.6M | $14.5M |
自由现金流KOSROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $62.4M | ||
| Q1 24 | — | $14.3M |
自由现金流率KOSROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 5.6% |
资本支出强度KOSROOT
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率KOSROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
