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Kosmos Energy Ltd.（KOS）与RAYONIER INC（RYN）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RAYONIER INC的1.1倍（$294.6M vs $276.8M），RAYONIER INC同比增速更快（233.9% vs -25.9%），过去两年RAYONIER INC的营收复合增速更高（66.7% 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。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
KOS vs RYN — 直观对比
营收规模更大
KOS
是对方的1.1倍
$276.8M
营收增速更快
RYN
高出259.8%
-25.9%
两年增速更快
RYN
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $276.8M |
| 净利润 | — | $-12.4M |
| 毛利率 | — | 100.0% |
| 营业利润率 | -125.7% | — |
| 净利率 | — | -4.5% |
| 营收同比 | -25.9% | 233.9% |
| 净利润同比 | — | -264.7% |
| 每股收益（稀释后） | $-0.80 | — |
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KOSRYN
| Q1 26 | — | $276.8M | ||
| Q4 25 | $294.6M | $117.5M | ||
| Q3 25 | $311.0M | $177.5M | ||
| Q2 25 | $392.6M | $106.5M | ||
| Q1 25 | $290.1M | $82.9M | ||
| Q4 24 | $397.6M | $650.5M | ||
| Q3 24 | $407.8M | $124.1M | ||
| Q2 24 | $447.8M | $99.6M |
净利润KOSRYN
| Q1 26 | — | $-12.4M | ||
| Q4 25 | — | $25.9M | ||
| Q3 25 | $-124.3M | $43.2M | ||
| Q2 25 | $-87.7M | $408.7M | ||
| Q1 25 | $-110.6M | $-3.4M | ||
| Q4 24 | — | $327.1M | ||
| Q3 24 | $45.0M | $28.8M | ||
| Q2 24 | $59.8M | $1.9M |
毛利率KOSRYN
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 29.7% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 53.8% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 25.4% |
营业利润率KOSRYN
| Q1 26 | — | — | ||
| Q4 25 | -125.7% | 23.0% | ||
| Q3 25 | -34.2% | 23.5% | ||
| Q2 25 | -16.2% | 13.7% | ||
| Q1 25 | -32.4% | 0.1% | ||
| Q4 24 | -8.5% | 47.7% | ||
| Q3 24 | 26.1% | 15.2% | ||
| Q2 24 | 30.2% | 4.6% |
净利率KOSRYN
| Q1 26 | — | -4.5% | ||
| Q4 25 | — | 22.1% | ||
| Q3 25 | -40.0% | 24.3% | ||
| Q2 25 | -22.3% | 383.6% | ||
| Q1 25 | -38.1% | -4.1% | ||
| Q4 24 | — | 45.1% | ||
| Q3 24 | 11.0% | 23.2% | ||
| Q2 24 | 13.3% | 1.9% |
每股收益（稀释后）KOSRYN
| Q1 26 | — | — | ||
| Q4 25 | $-0.80 | $0.14 | ||
| Q3 25 | $-0.26 | $0.28 | ||
| Q2 25 | $-0.18 | $2.63 | ||
| Q1 25 | $-0.23 | $-0.02 | ||
| Q4 24 | $0.00 | $2.18 | ||
| Q3 24 | $0.09 | $0.19 | ||
| Q2 24 | $0.12 | $0.01 |
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 | $681.7M |
| 总债务越低越好 | $3.1B | $2.1B |
| 股东权益账面价值 | $528.6M | $5.3B |
| 总资产 | $4.7B | $7.7B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资KOSRYN
| Q1 26 | — | $681.7M | ||
| Q4 25 | $91.5M | $842.9M | ||
| Q3 25 | $64.0M | $919.6M | ||
| Q2 25 | $51.7M | $892.3M | ||
| Q1 25 | $49.8M | $216.2M | ||
| Q4 24 | $85.0M | $303.1M | ||
| Q3 24 | $51.6M | $51.9M | ||
| Q2 24 | $173.8M | $120.2M |
总债务KOSRYN
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.1B | $845.3M | ||
| Q3 25 | $3.0B | $845.1M | ||
| Q2 25 | $2.9B | $844.9M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.7B | $1.0B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.4B |
股东权益KOSRYN
| Q1 26 | — | $5.3B | ||
| Q4 25 | $528.6M | $2.2B | ||
| Q3 25 | $898.8M | $2.3B | ||
| Q2 25 | $1.0B | $2.3B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.1B | $1.8B |
总资产KOSRYN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $4.7B | $3.4B | ||
| Q3 25 | $5.1B | $3.5B | ||
| Q2 25 | $5.2B | $3.5B | ||
| Q1 25 | $5.3B | $3.4B | ||
| Q4 24 | $5.3B | $3.5B | ||
| Q3 24 | $5.5B | $3.5B | ||
| Q2 24 | $5.4B | $3.5B |
负债/权益比KOSRYN
| Q1 26 | — | 0.39× | ||
| Q4 25 | 5.78× | 0.38× | ||
| Q3 25 | 3.31× | 0.37× | ||
| Q2 25 | 2.80× | 0.37× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | 2.29× | 0.59× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.75× |
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 | — |
| 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 | — | 7.4% |
| 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KOSRYN
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $256.7M | ||
| Q3 25 | $-27.6M | $116.2M | ||
| Q2 25 | $127.2M | $61.0M | ||
| Q1 25 | $-888.0K | $27.7M | ||
| Q4 24 | $175.7M | $261.6M | ||
| Q3 24 | $6.3M | $66.2M | ||
| Q2 24 | $223.7M | $55.3M |
自由现金流KOSRYN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $99.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $42.2M | ||
| Q2 24 | — | — |
自由现金流率KOSRYN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 56.3% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | — |
资本支出强度KOSRYN
| Q1 26 | — | 7.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | — |
现金转化率KOSRYN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.91× | ||
| Q3 25 | — | 2.69× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | 0.14× | 2.30× | ||
| Q2 24 | 3.74× | 29.07× |
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% |
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
