vs
Kosmos Energy Ltd.（KOS）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Kosmos Energy Ltd.的1.4倍（$417.5M vs $294.6M），RAYONIER ADVANCED MATERIALS INC.同比增速更快（-1.2% vs -25.9%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
KOS vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.4倍
$294.6M
营收增速更快
RYAM
高出24.7%
-25.9%
两年增速更快
RYAM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $417.5M |
| 净利润 | — | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | -125.7% | 2.6% |
| 净利率 | — | -5.0% |
| 营收同比 | -25.9% | -1.2% |
| 净利润同比 | — | -31.9% |
| 每股收益（稀释后） | $-0.80 | $-0.33 |
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KOSRYAM
| Q4 25 | $294.6M | $417.5M | ||
| Q3 25 | $311.0M | $352.8M | ||
| Q2 25 | $392.6M | $340.0M | ||
| Q1 25 | $290.1M | $356.0M | ||
| Q4 24 | $397.6M | $422.5M | ||
| Q3 24 | $407.8M | $401.1M | ||
| Q2 24 | $447.8M | $419.0M | ||
| Q1 24 | $422.3M | $387.7M |
净利润KOSRYAM
| Q4 25 | — | $-21.1M | ||
| Q3 25 | $-124.3M | $-4.5M | ||
| Q2 25 | $-87.7M | $-363.2M | ||
| Q1 25 | $-110.6M | $-32.0M | ||
| Q4 24 | — | $-16.0M | ||
| Q3 24 | $45.0M | $-32.6M | ||
| Q2 24 | $59.8M | $11.4M | ||
| Q1 24 | $91.7M | $-1.6M |
毛利率KOSRYAM
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率KOSRYAM
| Q4 25 | -125.7% | 2.6% | ||
| Q3 25 | -34.2% | 2.8% | ||
| Q2 25 | -16.2% | -0.4% | ||
| Q1 25 | -32.4% | -4.2% | ||
| Q4 24 | -8.5% | 2.6% | ||
| Q3 24 | 26.1% | -4.2% | ||
| Q2 24 | 30.2% | 6.7% | ||
| Q1 24 | 33.6% | 4.4% |
净利率KOSRYAM
| Q4 25 | — | -5.0% | ||
| Q3 25 | -40.0% | -1.3% | ||
| Q2 25 | -22.3% | -106.8% | ||
| Q1 25 | -38.1% | -9.0% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 11.0% | -8.1% | ||
| Q2 24 | 13.3% | 2.7% | ||
| Q1 24 | 21.7% | -0.4% |
每股收益（稀释后）KOSRYAM
| Q4 25 | $-0.80 | $-0.33 | ||
| Q3 25 | $-0.26 | $-0.07 | ||
| Q2 25 | $-0.18 | $-5.44 | ||
| Q1 25 | $-0.23 | $-0.49 | ||
| Q4 24 | $0.00 | $-0.25 | ||
| Q3 24 | $0.09 | $-0.49 | ||
| Q2 24 | $0.12 | $0.17 | ||
| 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 | $75.4M |
| 总债务越低越好 | $3.1B | $758.1M |
| 股东权益账面价值 | $528.6M | $316.6M |
| 总资产 | $4.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 5.78× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资KOSRYAM
| Q4 25 | $91.5M | $75.4M | ||
| Q3 25 | $64.0M | $77.0M | ||
| Q2 25 | $51.7M | $70.7M | ||
| Q1 25 | $49.8M | $129.9M | ||
| Q4 24 | $85.0M | $125.2M | ||
| Q3 24 | $51.6M | $136.1M | ||
| Q2 24 | $173.8M | $114.1M | ||
| Q1 24 | $254.3M | $54.6M |
总债务KOSRYAM
| Q4 25 | $3.1B | $758.1M | ||
| Q3 25 | $3.0B | $763.5M | ||
| Q2 25 | $2.9B | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | $2.7B | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益KOSRYAM
| Q4 25 | $528.6M | $316.6M | ||
| Q3 25 | $898.8M | $338.2M | ||
| Q2 25 | $1.0B | $342.3M | ||
| Q1 25 | $1.1B | $688.1M | ||
| Q4 24 | $1.2B | $713.9M | ||
| Q3 24 | $1.2B | $732.7M | ||
| Q2 24 | $1.1B | $755.1M | ||
| Q1 24 | $1.1B | $741.8M |
总资产KOSRYAM
| Q4 25 | $4.7B | $1.8B | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $5.2B | $1.8B | ||
| Q1 25 | $5.3B | $2.1B | ||
| Q4 24 | $5.3B | $2.1B | ||
| Q3 24 | $5.5B | $2.2B | ||
| Q2 24 | $5.4B | $2.2B | ||
| Q1 24 | $5.4B | $2.1B |
负债/权益比KOSRYAM
| Q4 25 | 5.78× | 2.39× | ||
| Q3 25 | 3.31× | 2.26× | ||
| Q2 25 | 2.80× | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 2.29× | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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 | — | — |
| 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KOSRYAM
| Q4 25 | $35.3M | $32.3M | ||
| Q3 25 | $-27.6M | $-17.8M | ||
| Q2 25 | $127.2M | $-30.2M | ||
| Q1 25 | $-888.0K | $39.6M | ||
| Q4 24 | $175.7M | $54.9M | ||
| Q3 24 | $6.3M | $49.8M | ||
| Q2 24 | $223.7M | $87.6M | ||
| Q1 24 | $272.6M | $11.3M |
现金转化率KOSRYAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
