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Kosmos Energy Ltd.（KOS）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是Kosmos Energy Ltd.的1.7倍（$492.9M vs $294.6M），STARWOOD PROPERTY TRUST, INC.同比增速更快（8.5% vs -25.9%），过去两年STARWOOD PROPERTY TRUST, INC.的营收复合增速更高（-2.9% 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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
KOS vs STWD — 直观对比
营收规模更大
STWD
是对方的1.7倍
$294.6M
营收增速更快
STWD
高出34.4%
-25.9%
两年增速更快
STWD
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $492.9M |
| 净利润 | — | $96.9M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 26.6% |
| 净利率 | — | 19.7% |
| 营收同比 | -25.9% | 8.5% |
| 净利润同比 | — | 87.7% |
| 每股收益（稀释后） | $-0.80 | $0.25 |
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KOSSTWD
| Q4 25 | $294.6M | $492.9M | ||
| Q3 25 | $311.0M | $488.9M | ||
| Q2 25 | $392.6M | $444.3M | ||
| Q1 25 | $290.1M | $418.2M | ||
| Q4 24 | $397.6M | $454.4M | ||
| Q3 24 | $407.8M | $479.5M | ||
| Q2 24 | $447.8M | $489.8M | ||
| Q1 24 | $422.3M | $523.1M |
净利润KOSSTWD
| Q4 25 | — | $96.9M | ||
| Q3 25 | $-124.3M | $72.6M | ||
| Q2 25 | $-87.7M | $129.8M | ||
| Q1 25 | $-110.6M | $112.3M | ||
| Q4 24 | — | $51.6M | ||
| Q3 24 | $45.0M | $76.1M | ||
| Q2 24 | $59.8M | $77.9M | ||
| Q1 24 | $91.7M | $154.3M |
营业利润率KOSSTWD
| Q4 25 | -125.7% | 26.6% | ||
| Q3 25 | -34.2% | 19.1% | ||
| Q2 25 | -16.2% | 30.5% | ||
| Q1 25 | -32.4% | 28.7% | ||
| Q4 24 | -8.5% | 15.1% | ||
| Q3 24 | 26.1% | 17.2% | ||
| Q2 24 | 30.2% | 19.1% | ||
| Q1 24 | 33.6% | 30.8% |
净利率KOSSTWD
| Q4 25 | — | 19.7% | ||
| Q3 25 | -40.0% | 14.8% | ||
| Q2 25 | -22.3% | 29.2% | ||
| Q1 25 | -38.1% | 26.8% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 11.0% | 15.9% | ||
| Q2 24 | 13.3% | 15.9% | ||
| Q1 24 | 21.7% | 29.5% |
每股收益（稀释后）KOSSTWD
| Q4 25 | $-0.80 | $0.25 | ||
| Q3 25 | $-0.26 | $0.19 | ||
| Q2 25 | $-0.18 | $0.38 | ||
| Q1 25 | $-0.23 | $0.33 | ||
| Q4 24 | $0.00 | $0.15 | ||
| Q3 24 | $0.09 | $0.23 | ||
| Q2 24 | $0.12 | $0.24 | ||
| Q1 24 | $0.19 | $0.48 |
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 | $499.5M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $6.8B |
| 总资产 | $4.7B | $63.2B |
| 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KOSSTWD
| Q4 25 | $91.5M | $499.5M | ||
| Q3 25 | $64.0M | $301.1M | ||
| Q2 25 | $51.7M | $259.9M | ||
| Q1 25 | $49.8M | $440.6M | ||
| Q4 24 | $85.0M | $377.8M | ||
| Q3 24 | $51.6M | $357.9M | ||
| Q2 24 | $173.8M | $259.3M | ||
| Q1 24 | $254.3M | $327.4M |
总债务KOSSTWD
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSSTWD
| Q4 25 | $528.6M | $6.8B | ||
| Q3 25 | $898.8M | $6.9B | ||
| Q2 25 | $1.0B | $6.4B | ||
| Q1 25 | $1.1B | $6.4B | ||
| Q4 24 | $1.2B | $6.4B | ||
| Q3 24 | $1.2B | $6.5B | ||
| Q2 24 | $1.1B | $6.2B | ||
| Q1 24 | $1.1B | $6.3B |
总资产KOSSTWD
| Q4 25 | $4.7B | $63.2B | ||
| Q3 25 | $5.1B | $62.4B | ||
| Q2 25 | $5.2B | $62.4B | ||
| Q1 25 | $5.3B | $62.2B | ||
| Q4 24 | $5.3B | $62.6B | ||
| Q3 24 | $5.5B | $64.2B | ||
| Q2 24 | $5.4B | $64.1B | ||
| Q1 24 | $5.4B | $66.2B |
负债/权益比KOSSTWD
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| 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 | $488.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 5.04× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KOSSTWD
| Q4 25 | $35.3M | $488.8M | ||
| Q3 25 | $-27.6M | $337.6M | ||
| Q2 25 | $127.2M | $-87.4M | ||
| Q1 25 | $-888.0K | $238.9M | ||
| Q4 24 | $175.7M | $295.6M | ||
| Q3 24 | $6.3M | $241.8M | ||
| Q2 24 | $223.7M | $53.3M | ||
| Q1 24 | $272.6M | $55.9M |
现金转化率KOSSTWD
| Q4 25 | — | 5.04× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | -0.67× | ||
| Q1 25 | — | 2.13× | ||
| Q4 24 | — | 5.72× | ||
| Q3 24 | 0.14× | 3.18× | ||
| Q2 24 | 3.74× | 0.68× | ||
| Q1 24 | 2.97× | 0.36× |
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% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
