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Kosmos Energy Ltd.（KOS）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.4倍（$294.6M vs $217.4M），Rapid7, Inc.同比增速更快（0.5% vs -25.9%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
KOS vs RPD — 直观对比
营收规模更大
KOS
是对方的1.4倍
$217.4M
营收增速更快
RPD
高出26.4%
-25.9%
两年增速更快
RPD
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | -125.7% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | -25.9% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $-0.80 | $0.05 |
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KOSRPD
| Q4 25 | $294.6M | $217.4M | ||
| Q3 25 | $311.0M | $218.0M | ||
| Q2 25 | $392.6M | $214.2M | ||
| Q1 25 | $290.1M | $210.3M | ||
| Q4 24 | $397.6M | $216.3M | ||
| Q3 24 | $407.8M | $214.7M | ||
| Q2 24 | $447.8M | $208.0M | ||
| Q1 24 | $422.3M | $205.1M |
净利润KOSRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-124.3M | $9.8M | ||
| Q2 25 | $-87.7M | $8.3M | ||
| Q1 25 | $-110.6M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $45.0M | $15.4M | ||
| Q2 24 | $59.8M | $6.5M | ||
| Q1 24 | $91.7M | $1.4M |
毛利率KOSRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率KOSRPD
| Q4 25 | -125.7% | 1.0% | ||
| Q3 25 | -34.2% | 2.7% | ||
| Q2 25 | -16.2% | 1.6% | ||
| Q1 25 | -32.4% | -0.0% | ||
| Q4 24 | -8.5% | 3.4% | ||
| Q3 24 | 26.1% | 6.0% | ||
| Q2 24 | 30.2% | 2.5% | ||
| Q1 24 | 33.6% | 4.7% |
净利率KOSRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -40.0% | 4.5% | ||
| Q2 25 | -22.3% | 3.9% | ||
| Q1 25 | -38.1% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 11.0% | 7.2% | ||
| Q2 24 | 13.3% | 3.1% | ||
| Q1 24 | 21.7% | 0.7% |
每股收益（稀释后）KOSRPD
| Q4 25 | $-0.80 | $0.05 | ||
| Q3 25 | $-0.26 | $0.15 | ||
| Q2 25 | $-0.18 | $0.13 | ||
| Q1 25 | $-0.23 | $0.03 | ||
| Q4 24 | $0.00 | $0.08 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.12 | $0.09 | ||
| Q1 24 | $0.19 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $154.7M |
| 总资产 | $4.7B | $1.7B |
| 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KOSRPD
| Q4 25 | $91.5M | $474.7M | ||
| Q3 25 | $64.0M | $407.1M | ||
| Q2 25 | $51.7M | $511.7M | ||
| Q1 25 | $49.8M | $493.5M | ||
| Q4 24 | $85.0M | $521.7M | ||
| Q3 24 | $51.6M | $443.7M | ||
| Q2 24 | $173.8M | $442.6M | ||
| Q1 24 | $254.3M | $411.7M |
总债务KOSRPD
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSRPD
| Q4 25 | $528.6M | $154.7M | ||
| Q3 25 | $898.8M | $127.2M | ||
| Q2 25 | $1.0B | $90.4M | ||
| Q1 25 | $1.1B | $52.7M | ||
| Q4 24 | $1.2B | $17.7M | ||
| Q3 24 | $1.2B | $-5.1M | ||
| Q2 24 | $1.1B | $-52.6M | ||
| Q1 24 | $1.1B | $-86.4M |
总资产KOSRPD
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $5.3B | $1.6B | ||
| Q4 24 | $5.3B | $1.7B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.4B | $1.5B | ||
| Q1 24 | $5.4B | $1.5B |
负债/权益比KOSRPD
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流KOSRPD
| Q4 25 | $35.3M | $37.6M | ||
| Q3 25 | $-27.6M | $39.0M | ||
| Q2 25 | $127.2M | $47.5M | ||
| Q1 25 | $-888.0K | $29.8M | ||
| Q4 24 | $175.7M | $63.8M | ||
| Q3 24 | $6.3M | $44.0M | ||
| Q2 24 | $223.7M | $32.9M | ||
| Q1 24 | $272.6M | $31.1M |
自由现金流KOSRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率KOSRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度KOSRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率KOSRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 0.14× | 2.85× | ||
| Q2 24 | 3.74× | 5.03× | ||
| Q1 24 | 2.97× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
