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Kosmos Energy Ltd.（KOS）与SIMMONS FIRST NATIONAL CORP（SFNC）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SIMMONS FIRST NATIONAL CORP的1.5倍（$294.6M vs $197.3M），SIMMONS FIRST NATIONAL CORP同比增速更快（19.6% vs -25.9%），过去两年SIMMONS FIRST NATIONAL CORP的营收复合增速更高（0.6% 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。
西蒙斯第一国民公司是一家银行控股企业，旗下核心子公司西蒙斯银行的业务覆盖阿肯色州、堪萨斯州、密苏里州、俄克拉荷马州、田纳西州及得克萨斯州，为当地客户提供各类银行相关金融服务。
KOS vs SFNC — 直观对比
营收规模更大
KOS
是对方的1.5倍
$197.3M
营收增速更快
SFNC
高出45.5%
-25.9%
两年增速更快
SFNC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $197.3M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | — |
| 净利率 | — | — |
| 营收同比 | -25.9% | 19.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $0.36 |
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KOSSFNC
| Q4 25 | $294.6M | $197.3M | ||
| Q3 25 | $311.0M | $186.7M | ||
| Q2 25 | $392.6M | $214.2M | ||
| Q1 25 | $290.1M | $209.6M | ||
| Q4 24 | $397.6M | $208.5M | ||
| Q3 24 | $407.8M | $174.8M | ||
| Q2 24 | $447.8M | $197.2M | ||
| Q1 24 | $422.3M | $195.1M |
净利润KOSSFNC
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $-562.8M | ||
| Q2 25 | $-87.7M | $54.8M | ||
| Q1 25 | $-110.6M | $32.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $24.7M | ||
| Q2 24 | $59.8M | $40.8M | ||
| Q1 24 | $91.7M | $38.9M |
营业利润率KOSSFNC
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -16.2% | — | ||
| Q1 25 | -32.4% | — | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | 33.6% | — |
净利率KOSSFNC
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | -301.5% | ||
| Q2 25 | -22.3% | 25.6% | ||
| Q1 25 | -38.1% | 15.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 14.1% | ||
| Q2 24 | 13.3% | 20.7% | ||
| Q1 24 | 21.7% | 19.9% |
每股收益（稀释后）KOSSFNC
| Q4 25 | $-0.80 | $0.36 | ||
| Q3 25 | $-0.26 | $-4.00 | ||
| Q2 25 | $-0.18 | $0.43 | ||
| Q1 25 | $-0.23 | $0.26 | ||
| Q4 24 | $0.00 | $0.38 | ||
| Q3 24 | $0.09 | $0.20 | ||
| Q2 24 | $0.12 | $0.32 | ||
| Q1 24 | $0.19 | $0.31 |
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 | — |
| 总债务越低越好 | $3.1B | $620.0M |
| 股东权益账面价值 | $528.6M | $3.4B |
| 总资产 | $4.7B | $24.5B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资KOSSFNC
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | — | ||
| Q1 24 | $254.3M | — |
总债务KOSSFNC
| Q4 25 | $3.1B | $620.0M | ||
| Q3 25 | $3.0B | $667.8M | ||
| Q2 25 | $2.9B | $1.0B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $2.7B | $1.1B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.2B |
股东权益KOSSFNC
| Q4 25 | $528.6M | $3.4B | ||
| Q3 25 | $898.8M | $3.4B | ||
| Q2 25 | $1.0B | $3.5B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.2B | $3.5B | ||
| Q3 24 | $1.2B | $3.5B | ||
| Q2 24 | $1.1B | $3.5B | ||
| Q1 24 | $1.1B | $3.4B |
总资产KOSSFNC
| Q4 25 | $4.7B | $24.5B | ||
| Q3 25 | $5.1B | $24.2B | ||
| Q2 25 | $5.2B | $26.7B | ||
| Q1 25 | $5.3B | $26.8B | ||
| Q4 24 | $5.3B | $26.9B | ||
| Q3 24 | $5.5B | $27.3B | ||
| Q2 24 | $5.4B | $27.4B | ||
| Q1 24 | $5.4B | $27.4B |
负债/权益比KOSSFNC
| Q4 25 | 5.78× | 0.18× | ||
| Q3 25 | 3.31× | 0.20× | ||
| Q2 25 | 2.80× | 0.28× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 2.29× | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.36× |
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 | $449.5M |
| 自由现金流经营现金流 - 资本支出 | — | $411.4M |
| 自由现金流率自由现金流/营收 | — | 208.5% |
| 资本支出强度资本支出/营收 | — | 19.3% |
| 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 | — | $717.0M |
8季度趋势，按日历期对齐
经营现金流KOSSFNC
| Q4 25 | $35.3M | $449.5M | ||
| Q3 25 | $-27.6M | $223.4M | ||
| Q2 25 | $127.2M | $77.6M | ||
| Q1 25 | $-888.0K | $32.8M | ||
| Q4 24 | $175.7M | $425.9M | ||
| Q3 24 | $6.3M | $199.4M | ||
| Q2 24 | $223.7M | $86.1M | ||
| Q1 24 | $272.6M | $57.6M |
自由现金流KOSSFNC
| Q4 25 | — | $411.4M | ||
| Q3 25 | — | $216.7M | ||
| Q2 25 | — | $66.3M | ||
| Q1 25 | — | $22.6M | ||
| Q4 24 | — | $380.4M | ||
| Q3 24 | — | $187.7M | ||
| Q2 24 | — | $72.7M | ||
| Q1 24 | — | $47.7M |
自由现金流率KOSSFNC
| Q4 25 | — | 208.5% | ||
| Q3 25 | — | 116.1% | ||
| Q2 25 | — | 31.0% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 182.5% | ||
| Q3 24 | — | 107.4% | ||
| Q2 24 | — | 36.9% | ||
| Q1 24 | — | 24.5% |
资本支出强度KOSSFNC
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 21.8% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 5.0% |
现金转化率KOSSFNC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 8.06× | ||
| Q2 24 | 3.74× | 2.11× | ||
| Q1 24 | 2.97× | 1.48× |
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% |
SFNC
暂无分部数据
