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Kosmos Energy Ltd.（KOS）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是Kosmos Energy Ltd.的1.2倍（$340.2M vs $294.6M），全食超市同比增速更快（-0.3% vs -25.9%），过去两年全食超市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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
KOS vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.2倍
$294.6M
营收增速更快
SMPL
高出25.6%
-25.9%
两年增速更快
SMPL
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $340.2M |
| 净利润 | — | $25.3M |
| 毛利率 | — | 32.3% |
| 营业利润率 | -125.7% | 11.0% |
| 净利率 | — | 7.4% |
| 营收同比 | -25.9% | -0.3% |
| 净利润同比 | — | -33.7% |
| 每股收益（稀释后） | $-0.80 | $0.26 |
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KOSSMPL
| Q4 25 | $294.6M | $340.2M | ||
| Q3 25 | $311.0M | — | ||
| Q2 25 | $392.6M | $381.0M | ||
| Q1 25 | $290.1M | — | ||
| Q4 24 | $397.6M | $341.3M | ||
| Q3 24 | $407.8M | $375.7M | ||
| Q2 24 | $447.8M | $334.8M | ||
| Q1 24 | $422.3M | $312.2M |
净利润KOSSMPL
| Q4 25 | — | $25.3M | ||
| Q3 25 | $-124.3M | — | ||
| Q2 25 | $-87.7M | $41.1M | ||
| Q1 25 | $-110.6M | — | ||
| Q4 24 | — | $38.1M | ||
| Q3 24 | $45.0M | $29.3M | ||
| Q2 24 | $59.8M | $41.3M | ||
| Q1 24 | $91.7M | $33.1M |
毛利率KOSSMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 38.2% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.4% |
营业利润率KOSSMPL
| Q4 25 | -125.7% | 11.0% | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -16.2% | 15.6% | ||
| Q1 25 | -32.4% | — | ||
| Q4 24 | -8.5% | 16.0% | ||
| Q3 24 | 26.1% | 12.7% | ||
| Q2 24 | 30.2% | 17.6% | ||
| Q1 24 | 33.6% | 15.4% |
净利率KOSSMPL
| Q4 25 | — | 7.4% | ||
| Q3 25 | -40.0% | — | ||
| Q2 25 | -22.3% | 10.8% | ||
| Q1 25 | -38.1% | — | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 11.0% | 7.8% | ||
| Q2 24 | 13.3% | 12.3% | ||
| Q1 24 | 21.7% | 10.6% |
每股收益（稀释后）KOSSMPL
| Q4 25 | $-0.80 | $0.26 | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | $0.40 | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | $0.38 | ||
| Q3 24 | $0.09 | $0.29 | ||
| Q2 24 | $0.12 | $0.41 | ||
| Q1 24 | $0.19 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.7B |
| 总资产 | $4.7B | $2.5B |
| 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KOSSMPL
| Q4 25 | $91.5M | $194.1M | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | $98.0M | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | $121.8M | ||
| Q3 24 | $51.6M | $132.5M | ||
| Q2 24 | $173.8M | $208.7M | ||
| Q1 24 | $254.3M | $135.9M |
总债务KOSSMPL
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益KOSSMPL
| Q4 25 | $528.6M | $1.7B | ||
| Q3 25 | $898.8M | — | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.1B | $1.6B |
总资产KOSSMPL
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | $2.4B | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.3B | $2.4B | ||
| Q3 24 | $5.5B | $2.4B | ||
| Q2 24 | $5.4B | $2.2B | ||
| Q1 24 | $5.4B | $2.1B |
负债/权益比KOSSMPL
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $48.0M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $223.6M |
8季度趋势，按日历期对齐
经营现金流KOSSMPL
| Q4 25 | $35.3M | $50.1M | ||
| Q3 25 | $-27.6M | — | ||
| Q2 25 | $127.2M | $101.1M | ||
| Q1 25 | $-888.0K | — | ||
| Q4 24 | $175.7M | $32.0M | ||
| Q3 24 | $6.3M | $48.9M | ||
| Q2 24 | $223.7M | $72.8M | ||
| Q1 24 | $272.6M | $46.5M |
自由现金流KOSSMPL
| Q4 25 | — | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $98.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $72.0M | ||
| Q1 24 | — | $46.1M |
自由现金流率KOSSMPL
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 25.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 14.8% |
资本支出强度KOSSMPL
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率KOSSMPL
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | 0.14× | 1.67× | ||
| Q2 24 | 3.74× | 1.76× | ||
| Q1 24 | 2.97× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
