vs
Kosmos Energy Ltd.（KOS）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是Kosmos Energy Ltd.的1.1倍（$331.3M vs $294.6M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs -25.9%），过去两年SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的营收复合增速更高（-5.4% 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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
KOS vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.1倍
$294.6M
营收增速更快
SPWH
高出28.1%
-25.9%
两年增速更快
SPWH
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $331.3M |
| 净利润 | — | $8.0K |
| 毛利率 | — | 32.8% |
| 营业利润率 | -125.7% | 1.3% |
| 净利率 | — | 0.0% |
| 营收同比 | -25.9% | 2.2% |
| 净利润同比 | — | -97.8% |
| 每股收益（稀释后） | $-0.80 | $0.00 |
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KOSSPWH
| Q4 25 | $294.6M | $331.3M | ||
| Q3 25 | $311.0M | $293.9M | ||
| Q2 25 | $392.6M | $249.1M | ||
| Q1 25 | $290.1M | $340.4M | ||
| Q4 24 | $397.6M | $324.3M | ||
| Q3 24 | $407.8M | $288.7M | ||
| Q2 24 | $447.8M | $244.2M | ||
| Q1 24 | $422.3M | $370.4M |
净利润KOSSPWH
| Q4 25 | — | $8.0K | ||
| Q3 25 | $-124.3M | $-7.1M | ||
| Q2 25 | $-87.7M | $-21.3M | ||
| Q1 25 | $-110.6M | $-8.7M | ||
| Q4 24 | — | $-364.0K | ||
| Q3 24 | $45.0M | $-5.9M | ||
| Q2 24 | $59.8M | $-18.1M | ||
| Q1 24 | $91.7M | $-8.7M |
毛利率KOSSPWH
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
营业利润率KOSSPWH
| Q4 25 | -125.7% | 1.3% | ||
| Q3 25 | -34.2% | -1.1% | ||
| Q2 25 | -16.2% | -7.9% | ||
| Q1 25 | -32.4% | 1.1% | ||
| Q4 24 | -8.5% | 1.0% | ||
| Q3 24 | 26.1% | -1.5% | ||
| Q2 24 | 30.2% | -8.4% | ||
| Q1 24 | 33.6% | -2.1% |
净利率KOSSPWH
| Q4 25 | — | 0.0% | ||
| Q3 25 | -40.0% | -2.4% | ||
| Q2 25 | -22.3% | -8.5% | ||
| Q1 25 | -38.1% | -2.6% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 11.0% | -2.0% | ||
| Q2 24 | 13.3% | -7.4% | ||
| Q1 24 | 21.7% | -2.4% |
每股收益（稀释后）KOSSPWH
| Q4 25 | $-0.80 | $0.00 | ||
| Q3 25 | $-0.26 | $-0.18 | ||
| Q2 25 | $-0.18 | $-0.56 | ||
| Q1 25 | $-0.23 | $-0.22 | ||
| Q4 24 | $0.00 | $-0.01 | ||
| Q3 24 | $0.09 | $-0.16 | ||
| Q2 24 | $0.12 | $-0.48 | ||
| Q1 24 | $0.19 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $3.1B | $44.0M |
| 股东权益账面价值 | $528.6M | $209.5M |
| 总资产 | $4.7B | $913.9M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资KOSSPWH
| Q4 25 | $91.5M | $2.2M | ||
| Q3 25 | $64.0M | $1.8M | ||
| Q2 25 | $51.7M | $3.6M | ||
| Q1 25 | $49.8M | $2.8M | ||
| Q4 24 | $85.0M | $2.7M | ||
| Q3 24 | $51.6M | $2.6M | ||
| Q2 24 | $173.8M | $2.2M | ||
| Q1 24 | $254.3M | $3.1M |
总债务KOSSPWH
| Q4 25 | $3.1B | $44.0M | ||
| Q3 25 | $3.0B | $43.9M | ||
| Q2 25 | $2.9B | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | $2.7B | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSSPWH
| Q4 25 | $528.6M | $209.5M | ||
| Q3 25 | $898.8M | $208.9M | ||
| Q2 25 | $1.0B | $215.1M | ||
| Q1 25 | $1.1B | $235.7M | ||
| Q4 24 | $1.2B | $243.6M | ||
| Q3 24 | $1.2B | $243.0M | ||
| Q2 24 | $1.1B | $247.5M | ||
| Q1 24 | $1.1B | $264.6M |
总资产KOSSPWH
| Q4 25 | $4.7B | $913.9M | ||
| Q3 25 | $5.1B | $948.9M | ||
| Q2 25 | $5.2B | $929.7M | ||
| Q1 25 | $5.3B | $852.1M | ||
| Q4 24 | $5.3B | $967.7M | ||
| Q3 24 | $5.5B | $901.9M | ||
| Q2 24 | $5.4B | $930.4M | ||
| Q1 24 | $5.4B | $886.2M |
负债/权益比KOSSPWH
| Q4 25 | 5.78× | 0.21× | ||
| Q3 25 | 3.31× | 0.21× | ||
| Q2 25 | 2.80× | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 2.29× | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.7M |
| 自由现金流率自由现金流/营收 | — | 2.6% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | — | $-39.7M |
8季度趋势，按日历期对齐
经营现金流KOSSPWH
| Q4 25 | $35.3M | $16.3M | ||
| Q3 25 | $-27.6M | $-26.6M | ||
| Q2 25 | $127.2M | $-60.2M | ||
| Q1 25 | $-888.0K | $52.8M | ||
| Q4 24 | $175.7M | $-2.5M | ||
| Q3 24 | $6.3M | $18.5M | ||
| Q2 24 | $223.7M | $-34.6M | ||
| Q1 24 | $272.6M | $68.9M |
自由现金流KOSSPWH
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $-33.9M | ||
| Q2 25 | — | $-64.0M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | — | $-38.0M | ||
| Q1 24 | — | $60.2M |
自由现金流率KOSSPWH
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | — | -25.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | -15.5% | ||
| Q1 24 | — | 16.2% |
资本支出强度KOSSPWH
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 2.4% |
现金转化率KOSSPWH
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
SPWH
暂无分部数据
