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Kosmos Energy Ltd.(KOS)与SL GREEN REALTY CORP(SLG)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SL GREEN REALTY CORP的1.1倍($294.6M vs $276.5M),SL GREEN REALTY CORP同比增速更快(12.4% vs -25.9%),过去两年SL GREEN REALTY CORP的营收复合增速更高(21.3% 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。
SL Green Realty Corp是一家房地产投资信托企业,核心业务为投资纽约市的写字楼与商业中心,被誉为“纽约市最大的写字楼业主”。截至2024年12月31日,公司持有39处物业的权益,总面积达2529.7万平方英尺,资产主要分布在曼哈顿区域。
KOS vs SLG — 直观对比
营收规模更大
KOS
是对方的1.1倍
$276.5M
营收增速更快
SLG
高出38.3%
-25.9%
两年增速更快
SLG
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $294.6M | $276.5M |
| 净利润 | — | $-100.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 64.2% |
| 净利率 | — | -36.5% |
| 营收同比 | -25.9% | 12.4% |
| 净利润同比 | — | -870.0% |
| 每股收益(稀释后) | $-0.80 | $-1.49 |
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
KOS
SLG
| Q4 25 | $294.6M | $276.5M | ||
| Q3 25 | $311.0M | $244.8M | ||
| Q2 25 | $392.6M | $241.9M | ||
| Q1 25 | $290.1M | $239.8M | ||
| Q4 24 | $397.6M | $245.9M | ||
| Q3 24 | $407.8M | $229.7M | ||
| Q2 24 | $447.8M | $222.8M | ||
| Q1 24 | $422.3M | $187.9M |
净利润
KOS
SLG
| Q4 25 | — | $-100.8M | ||
| Q3 25 | $-124.3M | $28.6M | ||
| Q2 25 | $-87.7M | $-7.4M | ||
| Q1 25 | $-110.6M | $-17.3M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $45.0M | $-9.5M | ||
| Q2 24 | $59.8M | $1.6M | ||
| Q1 24 | $91.7M | $16.9M |
营业利润率
KOS
SLG
| Q4 25 | -125.7% | 64.2% | ||
| Q3 25 | -34.2% | 85.5% | ||
| Q2 25 | -16.2% | 53.4% | ||
| Q1 25 | -32.4% | 56.7% | ||
| Q4 24 | -8.5% | 59.8% | ||
| Q3 24 | 26.1% | 65.1% | ||
| Q2 24 | 30.2% | 79.2% | ||
| Q1 24 | 33.6% | — |
净利率
KOS
SLG
| Q4 25 | — | -36.5% | ||
| Q3 25 | -40.0% | 11.7% | ||
| Q2 25 | -22.3% | -3.0% | ||
| Q1 25 | -38.1% | -7.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 11.0% | -4.2% | ||
| Q2 24 | 13.3% | 0.7% | ||
| Q1 24 | 21.7% | 9.0% |
每股收益(稀释后)
KOS
SLG
| Q4 25 | $-0.80 | $-1.49 | ||
| Q3 25 | $-0.26 | $0.34 | ||
| Q2 25 | $-0.18 | $-0.16 | ||
| Q1 25 | $-0.23 | $-0.30 | ||
| Q4 24 | $0.00 | $0.13 | ||
| Q3 24 | $0.09 | $-0.21 | ||
| Q2 24 | $0.12 | $-0.04 | ||
| Q1 24 | $0.19 | $0.20 |
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 | $155.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $3.7B |
| 总资产 | $4.7B | $11.1B |
| 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
KOS
SLG
| Q4 25 | $91.5M | $155.7M | ||
| Q3 25 | $64.0M | $187.0M | ||
| Q2 25 | $51.7M | $182.9M | ||
| Q1 25 | $49.8M | $180.1M | ||
| Q4 24 | $85.0M | $184.3M | ||
| Q3 24 | $51.6M | $188.2M | ||
| Q2 24 | $173.8M | $199.5M | ||
| Q1 24 | $254.3M | $196.0M |
总债务
KOS
SLG
| 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
KOS
SLG
| Q4 25 | $528.6M | $3.7B | ||
| Q3 25 | $898.8M | $3.8B | ||
| Q2 25 | $1.0B | $3.8B | ||
| Q1 25 | $1.1B | $3.8B | ||
| Q4 24 | $1.2B | $4.0B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.1B | $3.7B | ||
| Q1 24 | $1.1B | $3.7B |
总资产
KOS
SLG
| Q4 25 | $4.7B | $11.1B | ||
| Q3 25 | $5.1B | $11.1B | ||
| Q2 25 | $5.2B | $11.3B | ||
| Q1 25 | $5.3B | $11.4B | ||
| Q4 24 | $5.3B | $10.5B | ||
| Q3 24 | $5.5B | $10.2B | ||
| Q2 24 | $5.4B | $9.5B | ||
| Q1 24 | $5.4B | $9.8B |
负债/权益比
KOS
SLG
| 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 | $82.9M |
| 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 | — | — |
| 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
KOS
SLG
| Q4 25 | $35.3M | $82.9M | ||
| Q3 25 | $-27.6M | $-6.8M | ||
| Q2 25 | $127.2M | $54.5M | ||
| Q1 25 | $-888.0K | $6.7M | ||
| Q4 24 | $175.7M | $129.6M | ||
| Q3 24 | $6.3M | $16.7M | ||
| Q2 24 | $223.7M | $79.4M | ||
| Q1 24 | $272.6M | $-24.7M |
现金转化率
KOS
SLG
| Q4 25 | — | — | ||
| Q3 25 | — | -0.24× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.77× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 50.33× | ||
| Q1 24 | 2.97× | -1.46× |
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% |
SLG
| Real Estate Segment | $223.1M | 81% |
| Other | $35.9M | 13% |
| Debt And Preferred Equity Segment | $17.4M | 6% |