vs
Kosmos Energy Ltd.（KOS）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Kosmos Energy Ltd.的1.1倍（$324.4M vs $294.6M），Revolve Group, Inc.同比增速更快（10.4% vs -25.9%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
KOS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.1倍
$294.6M
营收增速更快
RVLV
高出36.3%
-25.9%
两年增速更快
RVLV
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | -125.7% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | -25.9% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $-0.80 | $0.27 |
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KOSRVLV
| Q4 25 | $294.6M | $324.4M | ||
| Q3 25 | $311.0M | $295.6M | ||
| Q2 25 | $392.6M | $309.0M | ||
| Q1 25 | $290.1M | $296.7M | ||
| Q4 24 | $397.6M | $293.7M | ||
| Q3 24 | $407.8M | $283.1M | ||
| Q2 24 | $447.8M | $282.5M | ||
| Q1 24 | $422.3M | $270.6M |
净利润KOSRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-124.3M | $21.2M | ||
| Q2 25 | $-87.7M | $10.2M | ||
| Q1 25 | $-110.6M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $45.0M | $11.0M | ||
| Q2 24 | $59.8M | $15.4M | ||
| Q1 24 | $91.7M | $10.9M |
毛利率KOSRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率KOSRVLV
| Q4 25 | -125.7% | 6.3% | ||
| Q3 25 | -34.2% | 7.1% | ||
| Q2 25 | -16.2% | 5.8% | ||
| Q1 25 | -32.4% | 5.0% | ||
| Q4 24 | -8.5% | 3.9% | ||
| Q3 24 | 26.1% | 5.0% | ||
| Q2 24 | 30.2% | 5.8% | ||
| Q1 24 | 33.6% | 3.4% |
净利率KOSRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -40.0% | 7.2% | ||
| Q2 25 | -22.3% | 3.3% | ||
| Q1 25 | -38.1% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 11.0% | 3.9% | ||
| Q2 24 | 13.3% | 5.4% | ||
| Q1 24 | 21.7% | 4.0% |
每股收益（稀释后）KOSRVLV
| Q4 25 | $-0.80 | $0.27 | ||
| Q3 25 | $-0.26 | $0.29 | ||
| Q2 25 | $-0.18 | $0.14 | ||
| Q1 25 | $-0.23 | $0.16 | ||
| Q4 24 | $0.00 | $0.18 | ||
| Q3 24 | $0.09 | $0.15 | ||
| Q2 24 | $0.12 | $0.21 | ||
| Q1 24 | $0.19 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $512.5M |
| 总资产 | $4.7B | $765.0M |
| 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KOSRVLV
| Q4 25 | $91.5M | $292.3M | ||
| Q3 25 | $64.0M | $315.4M | ||
| Q2 25 | $51.7M | $310.7M | ||
| Q1 25 | $49.8M | $300.8M | ||
| Q4 24 | $85.0M | $256.6M | ||
| Q3 24 | $51.6M | $252.8M | ||
| Q2 24 | $173.8M | $244.7M | ||
| Q1 24 | $254.3M | $273.4M |
总债务KOSRVLV
| 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KOSRVLV
| Q4 25 | $528.6M | $512.5M | ||
| Q3 25 | $898.8M | $490.2M | ||
| Q2 25 | $1.0B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.2B | $437.8M | ||
| Q3 24 | $1.2B | $420.8M | ||
| Q2 24 | $1.1B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
总资产KOSRVLV
| Q4 25 | $4.7B | $765.0M | ||
| Q3 25 | $5.1B | $751.3M | ||
| Q2 25 | $5.2B | $722.9M | ||
| Q1 25 | $5.3B | $713.9M | ||
| Q4 24 | $5.3B | $665.5M | ||
| Q3 24 | $5.5B | $670.9M | ||
| Q2 24 | $5.4B | $657.8M | ||
| Q1 24 | $5.4B | $650.0M |
负债/权益比KOSRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流KOSRVLV
| Q4 25 | $35.3M | $-10.2M | ||
| Q3 25 | $-27.6M | $11.8M | ||
| Q2 25 | $127.2M | $12.6M | ||
| Q1 25 | $-888.0K | $45.1M | ||
| Q4 24 | $175.7M | $3.9M | ||
| Q3 24 | $6.3M | $9.1M | ||
| Q2 24 | $223.7M | $-24.7M | ||
| Q1 24 | $272.6M | $38.4M |
自由现金流KOSRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率KOSRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度KOSRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率KOSRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 0.14× | 0.83× | ||
| Q2 24 | 3.74× | -1.60× | ||
| Q1 24 | 2.97× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
