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Kosmos Energy Ltd.（KOS）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Kosmos Energy Ltd.的1.8倍（$521.7M vs $294.6M），SSR MINING INC.同比增速更快（61.4% vs -25.9%），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
KOS vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.8倍
$294.6M
营收增速更快
SSRM
高出87.3%
-25.9%
两年增速更快
SSRM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $521.7M |
| 净利润 | — | $181.5M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 38.8% |
| 净利率 | — | 34.8% |
| 营收同比 | -25.9% | 61.4% |
| 净利润同比 | — | 3166.6% |
| 每股收益（稀释后） | $-0.80 | $0.84 |
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KOSSSRM
| Q4 25 | $294.6M | $521.7M | ||
| Q3 25 | $311.0M | $385.8M | ||
| Q2 25 | $392.6M | $405.5M | ||
| Q1 25 | $290.1M | $316.6M | ||
| Q4 24 | $397.6M | $323.2M | ||
| Q3 24 | $407.8M | $257.4M | ||
| Q2 24 | $447.8M | $184.8M | ||
| Q1 24 | $422.3M | $230.2M |
净利润KOSSSRM
| Q4 25 | — | $181.5M | ||
| Q3 25 | $-124.3M | $65.4M | ||
| Q2 25 | $-87.7M | $90.1M | ||
| Q1 25 | $-110.6M | $58.8M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $45.0M | $10.6M | ||
| Q2 24 | $59.8M | $9.7M | ||
| Q1 24 | $91.7M | $-287.1M |
营业利润率KOSSSRM
| Q4 25 | -125.7% | 38.8% | ||
| Q3 25 | -34.2% | 21.6% | ||
| Q2 25 | -16.2% | 26.9% | ||
| Q1 25 | -32.4% | 21.1% | ||
| Q4 24 | -8.5% | 10.6% | ||
| Q3 24 | 26.1% | 3.5% | ||
| Q2 24 | 30.2% | 5.8% | ||
| Q1 24 | 33.6% | -163.5% |
净利率KOSSSRM
| Q4 25 | — | 34.8% | ||
| Q3 25 | -40.0% | 17.0% | ||
| Q2 25 | -22.3% | 22.2% | ||
| Q1 25 | -38.1% | 18.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 11.0% | 4.1% | ||
| Q2 24 | 13.3% | 5.2% | ||
| Q1 24 | 21.7% | -124.7% |
每股收益（稀释后）KOSSSRM
| Q4 25 | $-0.80 | $0.84 | ||
| Q3 25 | $-0.26 | $0.31 | ||
| Q2 25 | $-0.18 | $0.42 | ||
| Q1 25 | $-0.23 | $0.28 | ||
| Q4 24 | $0.00 | $0.03 | ||
| Q3 24 | $0.09 | $0.05 | ||
| Q2 24 | $0.12 | $0.05 | ||
| Q1 24 | $0.19 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $3.5B |
| 总资产 | $4.7B | $6.1B |
| 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KOSSSRM
| Q4 25 | $91.5M | $575.6M | ||
| Q3 25 | $64.0M | $445.4M | ||
| Q2 25 | $51.7M | $438.5M | ||
| Q1 25 | $49.8M | $341.3M | ||
| Q4 24 | $85.0M | $417.3M | ||
| Q3 24 | $51.6M | $365.8M | ||
| Q2 24 | $173.8M | $384.4M | ||
| Q1 24 | $254.3M | $492.0M |
总债务KOSSSRM
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益KOSSSRM
| Q4 25 | $528.6M | $3.5B | ||
| Q3 25 | $898.8M | $3.3B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.1B | $3.1B | ||
| Q1 24 | $1.1B | $3.1B |
总资产KOSSSRM
| Q4 25 | $4.7B | $6.1B | ||
| Q3 25 | $5.1B | $5.9B | ||
| Q2 25 | $5.2B | $5.8B | ||
| Q1 25 | $5.3B | $5.6B | ||
| Q4 24 | $5.3B | $5.2B | ||
| Q3 24 | $5.5B | $5.1B | ||
| Q2 24 | $5.4B | $5.2B | ||
| Q1 24 | $5.4B | $5.3B |
负债/权益比KOSSSRM
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流KOSSSRM
| Q4 25 | $35.3M | $172.1M | ||
| Q3 25 | $-27.6M | $57.2M | ||
| Q2 25 | $127.2M | $157.8M | ||
| Q1 25 | $-888.0K | $84.8M | ||
| Q4 24 | $175.7M | $95.0M | ||
| Q3 24 | $6.3M | $-1.3M | ||
| Q2 24 | $223.7M | $-78.1M | ||
| Q1 24 | $272.6M | $24.6M |
自由现金流KOSSSRM
| Q4 25 | — | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率KOSSSRM
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度KOSSSRM
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率KOSSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | 0.14× | -0.13× | ||
| Q2 24 | 3.74× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
