vs
Kosmos Energy Ltd.（KOS）与STONERIDGE INC（SRI）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STONERIDGE INC的1.4倍（$294.6M vs $205.2M），STONERIDGE INC同比增速更快（-6.0% vs -25.9%），过去两年STONERIDGE INC的营收复合增速更高（-7.4% 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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
KOS vs SRI — 直观对比
营收规模更大
KOS
是对方的1.4倍
$205.2M
营收增速更快
SRI
高出19.9%
-25.9%
两年增速更快
SRI
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $205.2M |
| 净利润 | — | — |
| 毛利率 | — | 16.2% |
| 营业利润率 | -125.7% | -14.4% |
| 净利率 | — | — |
| 营收同比 | -25.9% | -6.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $-2.76 |
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KOSSRI
| Q4 25 | $294.6M | $205.2M | ||
| Q3 25 | $311.0M | $210.3M | ||
| Q2 25 | $392.6M | $228.0M | ||
| Q1 25 | $290.1M | $217.9M | ||
| Q4 24 | $397.6M | $218.2M | ||
| Q3 24 | $407.8M | $213.8M | ||
| Q2 24 | $447.8M | $237.1M | ||
| Q1 24 | $422.3M | $239.2M |
净利润KOSSRI
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $-9.4M | ||
| Q2 25 | $-87.7M | $-9.4M | ||
| Q1 25 | $-110.6M | $-7.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $-7.1M | ||
| Q2 24 | $59.8M | $2.8M | ||
| Q1 24 | $91.7M | $-6.1M |
毛利率KOSSRI
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 20.2% |
营业利润率KOSSRI
| Q4 25 | -125.7% | -14.4% | ||
| Q3 25 | -34.2% | -1.6% | ||
| Q2 25 | -16.2% | -1.1% | ||
| Q1 25 | -32.4% | -1.5% | ||
| Q4 24 | -8.5% | -2.0% | ||
| Q3 24 | 26.1% | 0.1% | ||
| Q2 24 | 30.2% | 1.4% | ||
| Q1 24 | 33.6% | 0.1% |
净利率KOSSRI
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | -4.5% | ||
| Q2 25 | -22.3% | -4.1% | ||
| Q1 25 | -38.1% | -3.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | -3.3% | ||
| Q2 24 | 13.3% | 1.2% | ||
| Q1 24 | 21.7% | -2.6% |
每股收益（稀释后）KOSSRI
| Q4 25 | $-0.80 | $-2.76 | ||
| Q3 25 | $-0.26 | $-0.34 | ||
| Q2 25 | $-0.18 | $-0.34 | ||
| Q1 25 | $-0.23 | $-0.26 | ||
| Q4 24 | $0.00 | $-0.22 | ||
| Q3 24 | $0.09 | $-0.26 | ||
| Q2 24 | $0.12 | $0.10 | ||
| 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 | $66.3M |
| 总债务越低越好 | $3.1B | $180.9M |
| 股东权益账面价值 | $528.6M | $179.8M |
| 总资产 | $4.7B | $551.2M |
| 负债/权益比越低杠杆越低 | 5.78× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资KOSSRI
| Q4 25 | $91.5M | $66.3M | ||
| Q3 25 | $64.0M | $54.0M | ||
| Q2 25 | $51.7M | $49.8M | ||
| Q1 25 | $49.8M | $79.1M | ||
| Q4 24 | $85.0M | $71.8M | ||
| Q3 24 | $51.6M | $54.1M | ||
| Q2 24 | $173.8M | $42.1M | ||
| Q1 24 | $254.3M | $48.4M |
总债务KOSSRI
| Q4 25 | $3.1B | $180.9M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSSRI
| Q4 25 | $528.6M | $179.8M | ||
| Q3 25 | $898.8M | $251.2M | ||
| Q2 25 | $1.0B | $260.5M | ||
| Q1 25 | $1.1B | $253.1M | ||
| Q4 24 | $1.2B | $245.3M | ||
| Q3 24 | $1.2B | $271.4M | ||
| Q2 24 | $1.1B | $270.5M | ||
| Q1 24 | $1.1B | $277.3M |
总资产KOSSRI
| Q4 25 | $4.7B | $551.2M | ||
| Q3 25 | $5.1B | $632.1M | ||
| Q2 25 | $5.2B | $639.4M | ||
| Q1 25 | $5.3B | $657.4M | ||
| Q4 24 | $5.3B | $621.6M | ||
| Q3 24 | $5.5B | $662.5M | ||
| Q2 24 | $5.4B | $666.7M | ||
| Q1 24 | $5.4B | $675.4M |
负债/权益比KOSSRI
| Q4 25 | 5.78× | 1.01× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $12.2M |
8季度趋势，按日历期对齐
经营现金流KOSSRI
| Q4 25 | $35.3M | $8.8M | ||
| Q3 25 | $-27.6M | $3.6M | ||
| Q2 25 | $127.2M | $10.7M | ||
| Q1 25 | $-888.0K | $10.9M | ||
| Q4 24 | $175.7M | $19.2M | ||
| Q3 24 | $6.3M | $10.8M | ||
| Q2 24 | $223.7M | $8.7M | ||
| Q1 24 | $272.6M | $9.1M |
自由现金流KOSSRI
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | — | $7.4M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $3.3M |
自由现金流率KOSSRI
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 1.4% |
资本支出强度KOSSRI
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.4% |
现金转化率KOSSRI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
