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Kosmos Energy Ltd.（KOS）与SAFETY INSURANCE GROUP INC（SAFT）财务数据对比。点击上方公司名可切换其他公司
SAFETY INSURANCE GROUP INC的季度营收约是Kosmos Energy Ltd.的1.1倍（$319.3M vs $294.6M），SAFETY INSURANCE GROUP INC同比增速更快（11.4% vs -25.9%），过去两年SAFETY INSURANCE GROUP INC的营收复合增速更高（9.1% 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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
KOS vs SAFT — 直观对比
营收规模更大
SAFT
是对方的1.1倍
$294.6M
营收增速更快
SAFT
高出37.3%
-25.9%
两年增速更快
SAFT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $319.3M |
| 净利润 | — | $20.1M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 8.0% |
| 净利率 | — | 6.3% |
| 营收同比 | -25.9% | 11.4% |
| 净利润同比 | — | 147.3% |
| 每股收益（稀释后） | $-0.80 | $1.36 |
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KOSSAFT
| Q4 25 | $294.6M | $319.3M | ||
| Q3 25 | $311.0M | $326.6M | ||
| Q2 25 | $392.6M | $316.3M | ||
| Q1 25 | $290.1M | $301.4M | ||
| Q4 24 | $397.6M | $286.7M | ||
| Q3 24 | $407.8M | $295.3M | ||
| Q2 24 | $447.8M | $269.8M | ||
| Q1 24 | $422.3M | $268.2M |
净利润KOSSAFT
| Q4 25 | — | $20.1M | ||
| Q3 25 | $-124.3M | $28.3M | ||
| Q2 25 | $-87.7M | $28.9M | ||
| Q1 25 | $-110.6M | $21.9M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | $45.0M | $25.9M | ||
| Q2 24 | $59.8M | $16.6M | ||
| Q1 24 | $91.7M | $20.1M |
营业利润率KOSSAFT
| Q4 25 | -125.7% | 8.0% | ||
| Q3 25 | -34.2% | 11.1% | ||
| Q2 25 | -16.2% | 11.6% | ||
| Q1 25 | -32.4% | 9.4% | ||
| Q4 24 | -8.5% | 3.5% | ||
| Q3 24 | 26.1% | 11.1% | ||
| Q2 24 | 30.2% | 7.9% | ||
| Q1 24 | 33.6% | 9.5% |
净利率KOSSAFT
| Q4 25 | — | 6.3% | ||
| Q3 25 | -40.0% | 8.7% | ||
| Q2 25 | -22.3% | 9.1% | ||
| Q1 25 | -38.1% | 7.3% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 11.0% | 8.8% | ||
| Q2 24 | 13.3% | 6.2% | ||
| Q1 24 | 21.7% | 7.5% |
每股收益（稀释后）KOSSAFT
| Q4 25 | $-0.80 | $1.36 | ||
| Q3 25 | $-0.26 | $1.91 | ||
| Q2 25 | $-0.18 | $1.95 | ||
| Q1 25 | $-0.23 | $1.48 | ||
| Q4 24 | $0.00 | $0.56 | ||
| Q3 24 | $0.09 | $1.73 | ||
| Q2 24 | $0.12 | $1.13 | ||
| Q1 24 | $0.19 | $1.36 |
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 | $73.9M |
| 总债务越低越好 | $3.1B | $50.0M |
| 股东权益账面价值 | $528.6M | $892.3M |
| 总资产 | $4.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资KOSSAFT
| Q4 25 | $91.5M | $73.9M | ||
| Q3 25 | $64.0M | $56.2M | ||
| Q2 25 | $51.7M | $49.4M | ||
| Q1 25 | $49.8M | $64.7M | ||
| Q4 24 | $85.0M | $59.0M | ||
| Q3 24 | $51.6M | $82.3M | ||
| Q2 24 | $173.8M | $44.6M | ||
| Q1 24 | $254.3M | $30.8M |
总债务KOSSAFT
| Q4 25 | $3.1B | $50.0M | ||
| Q3 25 | $3.0B | $30.0M | ||
| Q2 25 | $2.9B | $30.0M | ||
| Q1 25 | — | $30.0M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSSAFT
| Q4 25 | $528.6M | $892.3M | ||
| Q3 25 | $898.8M | $899.6M | ||
| Q2 25 | $1.0B | $873.3M | ||
| Q1 25 | $1.1B | $850.7M | ||
| Q4 24 | $1.2B | $828.5M | ||
| Q3 24 | $1.2B | $851.4M | ||
| Q2 24 | $1.1B | $810.2M | ||
| Q1 24 | $1.1B | $807.1M |
总资产KOSSAFT
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $5.1B | $2.4B | ||
| Q2 25 | $5.2B | $2.4B | ||
| Q1 25 | $5.3B | $2.3B | ||
| Q4 24 | $5.3B | $2.3B | ||
| Q3 24 | $5.5B | $2.3B | ||
| Q2 24 | $5.4B | $2.2B | ||
| Q1 24 | $5.4B | $2.1B |
负债/权益比KOSSAFT
| Q4 25 | 5.78× | 0.06× | ||
| Q3 25 | 3.31× | 0.03× | ||
| Q2 25 | 2.80× | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | — | $192.0M |
| 自由现金流率自由现金流/营收 | — | 60.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 9.67× |
| 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KOSSAFT
| Q4 25 | $35.3M | $194.5M | ||
| Q3 25 | $-27.6M | $85.5M | ||
| Q2 25 | $127.2M | $32.3M | ||
| Q1 25 | $-888.0K | $3.2M | ||
| Q4 24 | $175.7M | $128.7M | ||
| Q3 24 | $6.3M | $73.8M | ||
| Q2 24 | $223.7M | $25.6M | ||
| Q1 24 | $272.6M | $-21.1M |
自由现金流KOSSAFT
| Q4 25 | — | $192.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $32.3M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $124.3M | ||
| Q3 24 | — | $73.2M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | — | $-24.2M |
自由现金流率KOSSAFT
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | -9.0% |
资本支出强度KOSSAFT
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 1.1% |
现金转化率KOSSAFT
| Q4 25 | — | 9.67× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 15.83× | ||
| Q3 24 | 0.14× | 2.85× | ||
| Q2 24 | 3.74× | 1.54× | ||
| Q1 24 | 2.97× | -1.05× |
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% |
SAFT
暂无分部数据
