vs
Kosmos Energy Ltd.（KOS）与Sphere Entertainment Co.（SPHR）财务数据对比。点击上方公司名可切换其他公司
Sphere Entertainment Co.的季度营收约是Kosmos Energy Ltd.的1.3倍（$393.8M vs $294.6M），过去两年Sphere Entertainment Co.的营收复合增速更高（12.1% 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。
Sphere Entertainment Co.是总部位于纽约的美国娱乐控股企业，由查尔斯·多兰家族掌控，旗下拥有位于内华达州拉斯维加斯谷帕拉代斯的Sphere演艺场馆，以及总部位于纽约的区域体育网络连锁品牌MSG Networks。
KOS vs SPHR — 直观对比
营收规模更大
SPHR
是对方的1.3倍
$294.6M
两年增速更快
SPHR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $393.8M |
| 净利润 | — | $64.7M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 7.3% |
| 净利率 | — | 16.4% |
| 营收同比 | -25.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $2.42 |
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KOSSPHR
| Q4 25 | $294.6M | $393.8M | ||
| Q3 25 | $311.0M | $262.1M | ||
| Q2 25 | $392.6M | $282.2M | ||
| Q1 25 | $290.1M | $280.1M | ||
| Q4 24 | $397.6M | — | ||
| Q3 24 | $407.8M | $227.1M | ||
| Q2 24 | $447.8M | $272.6M | ||
| Q1 24 | $422.3M | $320.6M |
净利润KOSSPHR
| Q4 25 | — | $64.7M | ||
| Q3 25 | $-124.3M | $-101.2M | ||
| Q2 25 | $-87.7M | $151.8M | ||
| Q1 25 | $-110.6M | $-82.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $-105.3M | ||
| Q2 24 | $59.8M | $-46.6M | ||
| Q1 24 | $91.7M | $-47.2M |
营业利润率KOSSPHR
| Q4 25 | -125.7% | 7.3% | ||
| Q3 25 | -34.2% | -49.5% | ||
| Q2 25 | -16.2% | -17.8% | ||
| Q1 25 | -32.4% | -28.1% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | -51.8% | ||
| Q2 24 | 30.2% | -66.3% | ||
| Q1 24 | 33.6% | -12.6% |
净利率KOSSPHR
| Q4 25 | — | 16.4% | ||
| Q3 25 | -40.0% | -38.6% | ||
| Q2 25 | -22.3% | 53.8% | ||
| Q1 25 | -38.1% | -29.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | -46.4% | ||
| Q2 24 | 13.3% | -17.1% | ||
| Q1 24 | 21.7% | -14.7% |
每股收益（稀释后）KOSSPHR
| Q4 25 | $-0.80 | $2.42 | ||
| Q3 25 | $-0.26 | $-2.80 | ||
| Q2 25 | $-0.18 | $3.39 | ||
| Q1 25 | $-0.23 | $-2.27 | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | $-2.95 | ||
| Q2 24 | $0.12 | $-1.33 | ||
| Q1 24 | $0.19 | $-1.33 |
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 | — |
| 总债务越低越好 | $3.1B | $692.7M |
| 股东权益账面价值 | $528.6M | $2.2B |
| 总资产 | $4.7B | $4.2B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资KOSSPHR
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | $384.8M | ||
| Q2 25 | $51.7M | $355.7M | ||
| Q1 25 | $49.8M | $465.0M | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | $559.8M | ||
| Q1 24 | $254.3M | — |
总债务KOSSPHR
| Q4 25 | $3.1B | $692.7M | ||
| Q3 25 | $3.0B | $733.8M | ||
| Q2 25 | $2.9B | $743.8M | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益KOSSPHR
| Q4 25 | $528.6M | $2.2B | ||
| Q3 25 | $898.8M | $2.2B | ||
| Q2 25 | $1.0B | $2.3B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $2.3B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
总资产KOSSPHR
| Q4 25 | $4.7B | $4.2B | ||
| Q3 25 | $5.1B | $4.1B | ||
| Q2 25 | $5.2B | $4.2B | ||
| Q1 25 | $5.3B | $4.4B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.5B | $4.6B | ||
| Q2 24 | $5.4B | — | ||
| Q1 24 | $5.4B | $4.9B |
负债/权益比KOSSPHR
| Q4 25 | 5.78× | 0.31× | ||
| Q3 25 | 3.31× | 0.34× | ||
| Q2 25 | 2.80× | 0.32× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | 0.59× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.57× |
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 | $180.2M |
| 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 | — | 2.78× |
| 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KOSSPHR
| Q4 25 | $35.3M | $180.2M | ||
| Q3 25 | $-27.6M | $115.8M | ||
| Q2 25 | $127.2M | $-59.1M | ||
| Q1 25 | $-888.0K | $6.3M | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $6.3M | $34.1M | ||
| Q2 24 | $223.7M | $-72.4M | ||
| Q1 24 | $272.6M | $101.0M |
现金转化率KOSSPHR
| Q4 25 | — | 2.78× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.39× | ||
| 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% |
SPHR
| Ticketing And Venue License Fee Revenues | $198.5M | 50% |
| Media Networks Revenue | $120.1M | 30% |
| Sponsorship Signage Exosphere Advertising And Suite Licenses | $32.2M | 8% |
| Food Beverage And Merchandise Revenues | $27.6M | 7% |
| Other | $13.2M | 3% |
| Related Party | $2.3M | 1% |
