vs
Kosmos Energy Ltd.（KOS）与SunOpta Inc.（STKL）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SunOpta Inc.的1.4倍（$294.6M vs $205.4M），SunOpta Inc.同比增速更快（16.6% vs -25.9%），过去两年SunOpta 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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
KOS vs STKL — 直观对比
营收规模更大
KOS
是对方的1.4倍
$205.4M
营收增速更快
STKL
高出42.5%
-25.9%
两年增速更快
STKL
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $205.4M |
| 净利润 | — | $816.0K |
| 毛利率 | — | 12.4% |
| 营业利润率 | -125.7% | 3.3% |
| 净利率 | — | 0.4% |
| 营收同比 | -25.9% | 16.6% |
| 净利润同比 | — | 113.1% |
| 每股收益（稀释后） | $-0.80 | $0.01 |
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KOSSTKL
| Q4 25 | $294.6M | — | ||
| Q3 25 | $311.0M | $205.4M | ||
| Q2 25 | $392.6M | $191.5M | ||
| Q1 25 | $290.1M | $201.6M | ||
| Q4 24 | $397.6M | $193.9M | ||
| Q3 24 | $407.8M | $175.9M | ||
| Q2 24 | $447.8M | $169.5M | ||
| Q1 24 | $422.3M | $184.4M |
净利润KOSSTKL
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $816.0K | ||
| Q2 25 | $-87.7M | $4.4M | ||
| Q1 25 | $-110.6M | $4.8M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $45.0M | $-6.2M | ||
| Q2 24 | $59.8M | $-5.3M | ||
| Q1 24 | $91.7M | $2.9M |
毛利率KOSSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
营业利润率KOSSTKL
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | 3.3% | ||
| Q2 25 | -16.2% | 5.5% | ||
| Q1 25 | -32.4% | 5.2% | ||
| Q4 24 | -8.5% | 1.4% | ||
| Q3 24 | 26.1% | 0.5% | ||
| Q2 24 | 30.2% | 1.2% | ||
| Q1 24 | 33.6% | 5.5% |
净利率KOSSTKL
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 0.4% | ||
| Q2 25 | -22.3% | 2.3% | ||
| Q1 25 | -38.1% | 2.4% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | 11.0% | -3.5% | ||
| Q2 24 | 13.3% | -3.1% | ||
| Q1 24 | 21.7% | 1.6% |
每股收益（稀释后）KOSSTKL
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | $0.01 | ||
| Q2 25 | $-0.18 | $0.03 | ||
| Q1 25 | $-0.23 | $0.04 | ||
| Q4 24 | $0.00 | $-0.08 | ||
| Q3 24 | $0.09 | $-0.05 | ||
| Q2 24 | $0.12 | $-0.04 | ||
| Q1 24 | $0.19 | $0.02 |
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 | $250.8M |
| 股东权益账面价值 | $528.6M | $162.8M |
| 总资产 | $4.7B | $694.1M |
| 负债/权益比越低杠杆越低 | 5.78× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资KOSSTKL
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | $2.2M | ||
| Q2 25 | $51.7M | $2.2M | ||
| Q1 25 | $49.8M | $2.3M | ||
| Q4 24 | $85.0M | $1.6M | ||
| Q3 24 | $51.6M | $2.9M | ||
| Q2 24 | $173.8M | $3.2M | ||
| Q1 24 | $254.3M | $1.5M |
总债务KOSSTKL
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | $250.8M | ||
| Q2 25 | $2.9B | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | $2.7B | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
股东权益KOSSTKL
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | $162.8M | ||
| Q2 25 | $1.0B | $159.8M | ||
| Q1 25 | $1.1B | $154.8M | ||
| Q4 24 | $1.2B | $148.6M | ||
| Q3 24 | $1.2B | $155.0M | ||
| Q2 24 | $1.1B | $158.8M | ||
| Q1 24 | $1.1B | $163.6M |
总资产KOSSTKL
| Q4 25 | $4.7B | — | ||
| Q3 25 | $5.1B | $694.1M | ||
| Q2 25 | $5.2B | $704.9M | ||
| Q1 25 | $5.3B | $690.7M | ||
| Q4 24 | $5.3B | $668.5M | ||
| Q3 24 | $5.5B | $699.3M | ||
| Q2 24 | $5.4B | $704.7M | ||
| Q1 24 | $5.4B | $671.8M |
负债/权益比KOSSTKL
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | 1.54× | ||
| Q2 25 | 2.80× | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 2.29× | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | — | $12.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 20.03× |
| 过去12个月自由现金流最近4个季度 | — | $36.4M |
8季度趋势，按日历期对齐
经营现金流KOSSTKL
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | $16.3M | ||
| Q2 25 | $127.2M | $-4.5M | ||
| Q1 25 | $-888.0K | $22.3M | ||
| Q4 24 | $175.7M | $33.1M | ||
| Q3 24 | $6.3M | $17.2M | ||
| Q2 24 | $223.7M | $-5.6M | ||
| Q1 24 | $272.6M | $5.3M |
自由现金流KOSSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $-9.2M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $11.7M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-2.3M |
自由现金流率KOSSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | -9.0% | ||
| Q1 24 | — | -1.2% |
资本支出强度KOSSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.1% |
现金转化率KOSSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| Q1 24 | 2.97× | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
