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Kosmos Energy Ltd.（KOS）与ONE Group Hospitality, Inc.（STKS）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ONE Group Hospitality, Inc.的1.4倍（$294.6M vs $207.0M），ONE Group Hospitality, Inc.同比增速更快（-6.7% vs -25.9%），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% 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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
KOS vs STKS — 直观对比
营收规模更大
KOS
是对方的1.4倍
$207.0M
营收增速更快
STKS
高出19.2%
-25.9%
两年增速更快
STKS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $207.0M |
| 净利润 | — | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 2.2% |
| 净利率 | — | -3.1% |
| 营收同比 | -25.9% | -6.7% |
| 净利润同比 | — | -531.8% |
| 每股收益（稀释后） | $-0.80 | $-0.50 |
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KOSSTKS
| Q4 25 | $294.6M | $207.0M | ||
| Q3 25 | $311.0M | $180.2M | ||
| Q2 25 | $392.6M | $207.4M | ||
| Q1 25 | $290.1M | $211.1M | ||
| Q4 24 | $397.6M | $221.9M | ||
| Q3 24 | $407.8M | $194.0M | ||
| Q2 24 | $447.8M | $172.5M | ||
| Q1 24 | $422.3M | $85.0M |
净利润KOSSTKS
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $-124.3M | $-76.7M | ||
| Q2 25 | $-87.7M | $-10.1M | ||
| Q1 25 | $-110.6M | $975.0K | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $45.0M | $-9.3M | ||
| Q2 24 | $59.8M | $-7.3M | ||
| Q1 24 | $91.7M | $-2.1M |
营业利润率KOSSTKS
| Q4 25 | -125.7% | 2.2% | ||
| Q3 25 | -34.2% | -4.4% | ||
| Q2 25 | -16.2% | 0.3% | ||
| Q1 25 | -32.4% | 5.1% | ||
| Q4 24 | -8.5% | 5.5% | ||
| Q3 24 | 26.1% | -1.9% | ||
| Q2 24 | 30.2% | 0.6% | ||
| Q1 24 | 33.6% | -0.7% |
净利率KOSSTKS
| Q4 25 | — | -3.1% | ||
| Q3 25 | -40.0% | -42.6% | ||
| Q2 25 | -22.3% | -4.9% | ||
| Q1 25 | -38.1% | 0.5% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 11.0% | -4.8% | ||
| Q2 24 | 13.3% | -4.3% | ||
| Q1 24 | 21.7% | -2.4% |
每股收益（稀释后）KOSSTKS
| Q4 25 | $-0.80 | $-0.50 | ||
| Q3 25 | $-0.26 | $-2.75 | ||
| Q2 25 | $-0.18 | $-0.59 | ||
| Q1 25 | $-0.23 | $-0.21 | ||
| Q4 24 | $0.00 | $-0.18 | ||
| Q3 24 | $0.09 | $-0.53 | ||
| Q2 24 | $0.12 | $-0.38 | ||
| Q1 24 | $0.19 | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | $3.1B | $354.2M |
| 股东权益账面价值 | $528.6M | $-75.8M |
| 总资产 | $4.7B | $884.2M |
| 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KOSSTKS
| Q4 25 | $91.5M | $4.2M | ||
| Q3 25 | $64.0M | $5.5M | ||
| Q2 25 | $51.7M | $4.7M | ||
| Q1 25 | $49.8M | $21.4M | ||
| Q4 24 | $85.0M | $27.6M | ||
| Q3 24 | $51.6M | $28.2M | ||
| Q2 24 | $173.8M | $32.2M | ||
| Q1 24 | $254.3M | $15.4M |
总债务KOSSTKS
| Q4 25 | $3.1B | $354.2M | ||
| Q3 25 | $3.0B | $355.0M | ||
| Q2 25 | $2.9B | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | $2.7B | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
股东权益KOSSTKS
| Q4 25 | $528.6M | $-75.8M | ||
| Q3 25 | $898.8M | $-61.5M | ||
| Q2 25 | $1.0B | $23.0M | ||
| Q1 25 | $1.1B | $40.5M | ||
| Q4 24 | $1.2B | $45.9M | ||
| Q3 24 | $1.2B | $51.4M | ||
| Q2 24 | $1.1B | $68.1M | ||
| Q1 24 | $1.1B | $68.3M |
总资产KOSSTKS
| Q4 25 | $4.7B | $884.2M | ||
| Q3 25 | $5.1B | $879.5M | ||
| Q2 25 | $5.2B | $935.7M | ||
| Q1 25 | $5.3B | $956.0M | ||
| Q4 24 | $5.3B | $960.1M | ||
| Q3 24 | $5.5B | $953.5M | ||
| Q2 24 | $5.4B | $945.9M | ||
| Q1 24 | $5.4B | $309.3M |
负债/权益比KOSSTKS
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | 2.29× | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-329.0K |
| 自由现金流率自由现金流/营收 | — | -0.2% |
| 资本支出强度资本支出/营收 | — | 6.5% |
| 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 | — | $-27.3M |
8季度趋势，按日历期对齐
经营现金流KOSSTKS
| Q4 25 | $35.3M | $13.1M | ||
| Q3 25 | $-27.6M | $5.9M | ||
| Q2 25 | $127.2M | $2.8M | ||
| Q1 25 | $-888.0K | $8.5M | ||
| Q4 24 | $175.7M | $18.5M | ||
| Q3 24 | $6.3M | $19.1M | ||
| Q2 24 | $223.7M | $-3.8M | ||
| Q1 24 | $272.6M | $10.4M |
自由现金流KOSSTKS
| Q4 25 | — | $-329.0K | ||
| Q3 25 | — | $-6.1M | ||
| Q2 25 | — | $-15.0M | ||
| Q1 25 | — | $-5.8M | ||
| Q4 24 | — | $733.0K | ||
| Q3 24 | — | $287.0K | ||
| Q2 24 | — | $-23.0M | ||
| Q1 24 | — | $-5.4M |
自由现金流率KOSSTKS
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -13.3% | ||
| Q1 24 | — | -6.4% |
资本支出强度KOSSTKS
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 18.6% |
现金转化率KOSSTKS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
