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Kosmos Energy Ltd.（KOS）与E.W. SCRIPPS Co（SSP）财务数据对比。点击上方公司名可切换其他公司
E.W. SCRIPPS Co的季度营收约是Kosmos Energy Ltd.的1.9倍（$560.3M vs $294.6M），E.W. SCRIPPS Co同比增速更快（-23.1% vs -25.9%），过去两年E.W. SCRIPPS Co的营收复合增速更高（-0.1% 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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
KOS vs SSP — 直观对比
营收规模更大
SSP
是对方的1.9倍
$294.6M
营收增速更快
SSP
高出2.8%
-25.9%
两年增速更快
SSP
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $560.3M |
| 净利润 | — | $-28.5M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 7.5% |
| 净利率 | — | -5.1% |
| 营收同比 | -25.9% | -23.1% |
| 净利润同比 | — | -129.9% |
| 每股收益（稀释后） | $-0.80 | $-0.51 |
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KOSSSP
| Q4 25 | $294.6M | $560.3M | ||
| Q3 25 | $311.0M | $525.9M | ||
| Q2 25 | $392.6M | $540.1M | ||
| Q1 25 | $290.1M | $524.4M | ||
| Q4 24 | $397.6M | $728.4M | ||
| Q3 24 | $407.8M | $646.3M | ||
| Q2 24 | $447.8M | $573.6M | ||
| Q1 24 | $422.3M | $561.5M |
净利润KOSSSP
| Q4 25 | — | $-28.5M | ||
| Q3 25 | $-124.3M | $-33.0M | ||
| Q2 25 | $-87.7M | $-36.0M | ||
| Q1 25 | $-110.6M | $-3.5M | ||
| Q4 24 | — | $95.4M | ||
| Q3 24 | $45.0M | $47.8M | ||
| Q2 24 | $59.8M | $1.4M | ||
| Q1 24 | $91.7M | $1.6M |
营业利润率KOSSSP
| Q4 25 | -125.7% | 7.5% | ||
| Q3 25 | -34.2% | 7.2% | ||
| Q2 25 | -16.2% | 14.2% | ||
| Q1 25 | -32.4% | 5.2% | ||
| Q4 24 | -8.5% | 26.3% | ||
| Q3 24 | 26.1% | 18.8% | ||
| Q2 24 | 30.2% | 9.7% | ||
| Q1 24 | 33.6% | 7.7% |
净利率KOSSSP
| Q4 25 | — | -5.1% | ||
| Q3 25 | -40.0% | -6.3% | ||
| Q2 25 | -22.3% | -6.7% | ||
| Q1 25 | -38.1% | -0.7% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 11.0% | 7.4% | ||
| Q2 24 | 13.3% | 0.2% | ||
| Q1 24 | 21.7% | 0.3% |
每股收益（稀释后）KOSSSP
| Q4 25 | $-0.80 | $-0.51 | ||
| Q3 25 | $-0.26 | $-0.55 | ||
| Q2 25 | $-0.18 | $-0.59 | ||
| Q1 25 | $-0.23 | $-0.22 | ||
| Q4 24 | $0.00 | $0.94 | ||
| Q3 24 | $0.09 | $0.37 | ||
| Q2 24 | $0.12 | $-0.15 | ||
| Q1 24 | $0.19 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.2B |
| 总资产 | $4.7B | $5.0B |
| 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KOSSSP
| Q4 25 | $91.5M | $27.9M | ||
| Q3 25 | $64.0M | $54.7M | ||
| Q2 25 | $51.7M | $31.7M | ||
| Q1 25 | $49.8M | $24.0M | ||
| Q4 24 | $85.0M | $23.9M | ||
| Q3 24 | $51.6M | $34.6M | ||
| Q2 24 | $173.8M | $26.7M | ||
| Q1 24 | $254.3M | $30.2M |
总债务KOSSSP
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSSSP
| Q4 25 | $528.6M | $1.2B | ||
| Q3 25 | $898.8M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
总资产KOSSSP
| Q4 25 | $4.7B | $5.0B | ||
| Q3 25 | $5.1B | $5.1B | ||
| Q2 25 | $5.2B | $5.1B | ||
| Q1 25 | $5.3B | $5.1B | ||
| Q4 24 | $5.3B | $5.2B | ||
| Q3 24 | $5.5B | $5.3B | ||
| Q2 24 | $5.4B | $5.3B | ||
| Q1 24 | $5.4B | $5.3B |
负债/权益比KOSSSP
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | — | $31.2M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 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 | — | $6.5M |
8季度趋势，按日历期对齐
经营现金流KOSSSP
| Q4 25 | $35.3M | $45.1M | ||
| Q3 25 | $-27.6M | $21.8M | ||
| Q2 25 | $127.2M | $-10.5M | ||
| Q1 25 | $-888.0K | $-3.3M | ||
| Q4 24 | $175.7M | $153.3M | ||
| Q3 24 | $6.3M | $140.6M | ||
| Q2 24 | $223.7M | $26.4M | ||
| Q1 24 | $272.6M | $45.4M |
自由现金流KOSSSP
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $23.3M |
自由现金流率KOSSSP
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.1% |
资本支出强度KOSSSP
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 3.9% |
现金转化率KOSSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | 0.14× | 2.94× | ||
| Q2 24 | 3.74× | 18.45× | ||
| Q1 24 | 2.97× | 27.94× |
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% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
