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Kosmos Energy Ltd.（KOS）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Kosmos Energy Ltd.的1.0倍（$297.2M vs $294.6M），SHOE CARNIVAL INC同比增速更快（-3.2% vs -25.9%），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
KOS vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.0倍
$294.6M
营收增速更快
SCVL
高出22.7%
-25.9%
两年增速更快
SCVL
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $297.2M |
| 净利润 | — | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | -125.7% | 6.3% |
| 净利率 | — | 4.9% |
| 营收同比 | -25.9% | -3.2% |
| 净利润同比 | — | -23.9% |
| 每股收益（稀释后） | $-0.80 | $0.53 |
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KOSSCVL
| Q4 25 | $294.6M | $297.2M | ||
| Q3 25 | $311.0M | $306.4M | ||
| Q2 25 | $392.6M | $277.7M | ||
| Q1 25 | $290.1M | $262.9M | ||
| Q4 24 | $397.6M | $306.9M | ||
| Q3 24 | $407.8M | $332.7M | ||
| Q2 24 | $447.8M | $300.4M | ||
| Q1 24 | $422.3M | $280.2M |
净利润KOSSCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | $-124.3M | $19.2M | ||
| Q2 25 | $-87.7M | $9.3M | ||
| Q1 25 | $-110.6M | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $45.0M | $22.6M | ||
| Q2 24 | $59.8M | $17.3M | ||
| Q1 24 | $91.7M | $15.5M |
毛利率KOSSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率KOSSCVL
| Q4 25 | -125.7% | 6.3% | ||
| Q3 25 | -34.2% | 8.2% | ||
| Q2 25 | -16.2% | 4.3% | ||
| Q1 25 | -32.4% | 5.3% | ||
| Q4 24 | -8.5% | 8.0% | ||
| Q3 24 | 26.1% | 9.0% | ||
| Q2 24 | 30.2% | 7.5% | ||
| Q1 24 | 33.6% | 7.1% |
净利率KOSSCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | -40.0% | 6.3% | ||
| Q2 25 | -22.3% | 3.4% | ||
| Q1 25 | -38.1% | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 11.0% | 6.8% | ||
| Q2 24 | 13.3% | 5.8% | ||
| Q1 24 | 21.7% | 5.5% |
每股收益（稀释后）KOSSCVL
| Q4 25 | $-0.80 | $0.53 | ||
| Q3 25 | $-0.26 | $0.70 | ||
| Q2 25 | $-0.18 | $0.34 | ||
| Q1 25 | $-0.23 | $0.53 | ||
| Q4 24 | $0.00 | $0.70 | ||
| Q3 24 | $0.09 | $0.82 | ||
| Q2 24 | $0.12 | $0.63 | ||
| Q1 24 | $0.19 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $683.2M |
| 总资产 | $4.7B | $1.2B |
| 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KOSSCVL
| Q4 25 | $91.5M | $107.7M | ||
| Q3 25 | $64.0M | $91.9M | ||
| Q2 25 | $51.7M | $93.0M | ||
| Q1 25 | $49.8M | $123.1M | ||
| Q4 24 | $85.0M | $91.1M | ||
| Q3 24 | $51.6M | $84.5M | ||
| Q2 24 | $173.8M | $69.5M | ||
| Q1 24 | $254.3M | $111.2M |
总债务KOSSCVL
| 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KOSSCVL
| Q4 25 | $528.6M | $683.2M | ||
| Q3 25 | $898.8M | $670.7M | ||
| Q2 25 | $1.0B | $653.6M | ||
| Q1 25 | $1.1B | $649.0M | ||
| Q4 24 | $1.2B | $635.7M | ||
| Q3 24 | $1.2B | $618.5M | ||
| Q2 24 | $1.1B | $597.8M | ||
| Q1 24 | $1.1B | $583.4M |
总资产KOSSCVL
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.2B | $1.1B | ||
| Q1 25 | $5.3B | $1.1B | ||
| Q4 24 | $5.3B | $1.1B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.4B | $1.1B | ||
| Q1 24 | $5.4B | $1.0B |
负债/权益比KOSSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流KOSSCVL
| Q4 25 | $35.3M | $33.6M | ||
| Q3 25 | $-27.6M | $13.3M | ||
| Q2 25 | $127.2M | $-9.6M | ||
| Q1 25 | $-888.0K | $44.5M | ||
| Q4 24 | $175.7M | $17.3M | ||
| Q3 24 | $6.3M | $23.7M | ||
| Q2 24 | $223.7M | $17.1M | ||
| Q1 24 | $272.6M | $53.4M |
自由现金流KOSSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率KOSSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度KOSSCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率KOSSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 0.14× | 1.05× | ||
| Q2 24 | 3.74× | 0.99× | ||
| Q1 24 | 2.97× | 3.44× |
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% |
SCVL
暂无分部数据
