vs
Kosmos Energy Ltd.（KOS）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是印度钢铁管理局的1.0倍（$294.6M vs $281.9M），印度钢铁管理局同比增速更快（6.7% vs -25.9%）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
KOS vs SAIL — 直观对比
营收规模更大
KOS
是对方的1.0倍
$281.9M
营收增速更快
SAIL
高出32.5%
-25.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $281.9M |
| 净利润 | — | $-36.0M |
| 毛利率 | — | 66.3% |
| 营业利润率 | -125.7% | -14.8% |
| 净利率 | — | -12.8% |
| 营收同比 | -25.9% | 6.7% |
| 净利润同比 | — | -240.9% |
| 每股收益（稀释后） | $-0.80 | $-0.06 |
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KOSSAIL
| Q4 25 | $294.6M | $281.9M | ||
| Q3 25 | $311.0M | $264.4M | ||
| Q2 25 | $392.6M | $230.5M | ||
| Q1 25 | $290.1M | $240.1M | ||
| Q4 24 | $397.6M | — | ||
| Q3 24 | $407.8M | $198.6M | ||
| Q2 24 | $447.8M | $187.7M | ||
| Q1 24 | $422.3M | — |
净利润KOSSAIL
| Q4 25 | — | $-36.0M | ||
| Q3 25 | $-124.3M | $-10.6M | ||
| Q2 25 | $-87.7M | $-187.3M | ||
| Q1 25 | $-110.6M | $-80.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $-87.1M | ||
| Q2 24 | $59.8M | $-89.2M | ||
| Q1 24 | $91.7M | — |
毛利率KOSSAIL
| Q4 25 | — | 66.3% | ||
| Q3 25 | — | 67.3% | ||
| Q2 25 | — | 55.4% | ||
| Q1 25 | — | 66.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 61.5% | ||
| Q1 24 | — | — |
营业利润率KOSSAIL
| Q4 25 | -125.7% | -14.8% | ||
| Q3 25 | -34.2% | -15.4% | ||
| Q2 25 | -16.2% | -80.3% | ||
| Q1 25 | -32.4% | -12.6% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | -33.2% | ||
| Q2 24 | 30.2% | -36.3% | ||
| Q1 24 | 33.6% | — |
净利率KOSSAIL
| Q4 25 | — | -12.8% | ||
| Q3 25 | -40.0% | -4.0% | ||
| Q2 25 | -22.3% | -81.3% | ||
| Q1 25 | -38.1% | -33.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | -43.9% | ||
| Q2 24 | 13.3% | -47.5% | ||
| Q1 24 | 21.7% | — |
每股收益（稀释后）KOSSAIL
| Q4 25 | $-0.80 | $-0.06 | ||
| Q3 25 | $-0.26 | $-0.02 | ||
| Q2 25 | $-0.18 | $-0.42 | ||
| Q1 25 | $-0.23 | $-6.50 | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | $-2.97 | ||
| Q2 24 | $0.12 | $-0.77 | ||
| Q1 24 | $0.19 | — |
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 | $298.1M |
| 总债务越低越好 | $3.1B | $0 |
| 股东权益账面价值 | $528.6M | $6.8B |
| 总资产 | $4.7B | $7.5B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KOSSAIL
| Q4 25 | $91.5M | $298.1M | ||
| Q3 25 | $64.0M | $271.1M | ||
| Q2 25 | $51.7M | $228.1M | ||
| Q1 25 | $49.8M | $121.3M | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | $89.7M | ||
| Q2 24 | $173.8M | $146.8M | ||
| Q1 24 | $254.3M | — |
总债务KOSSAIL
| Q4 25 | $3.1B | $0 | ||
| Q3 25 | $3.0B | $0 | ||
| Q2 25 | $2.9B | $0 | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSSAIL
| Q4 25 | $528.6M | $6.8B | ||
| Q3 25 | $898.8M | $6.8B | ||
| Q2 25 | $1.0B | $6.8B | ||
| Q1 25 | $1.1B | $-5.6B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $-701.3M | ||
| Q2 24 | $1.1B | $-622.5M | ||
| Q1 24 | $1.1B | — |
总资产KOSSAIL
| Q4 25 | $4.7B | $7.5B | ||
| Q3 25 | $5.1B | $7.4B | ||
| Q2 25 | $5.2B | $7.4B | ||
| Q1 25 | $5.3B | $7.4B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.4B | — | ||
| Q1 24 | $5.4B | — |
负债/权益比KOSSAIL
| Q4 25 | 5.78× | 0.00× | ||
| Q3 25 | 3.31× | 0.00× | ||
| Q2 25 | 2.80× | 0.00× | ||
| 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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | — | $52.5M |
| 自由现金流率自由现金流/营收 | — | 18.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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KOSSAIL
| Q4 25 | $35.3M | $53.6M | ||
| Q3 25 | $-27.6M | $49.9M | ||
| Q2 25 | $127.2M | $-96.8M | ||
| Q1 25 | $-888.0K | — | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $223.7M | $-55.4M | ||
| Q1 24 | $272.6M | — |
自由现金流KOSSAIL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | — | $-99.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-56.0M | ||
| Q1 24 | — | — |
自由现金流率KOSSAIL
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 18.5% | ||
| Q2 25 | — | -43.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | — |
资本支出强度KOSSAIL
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | — |
现金转化率KOSSAIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| 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% |
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
