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Kosmos Energy Ltd.（KOS）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是Kosmos Energy Ltd.的1.0倍（$296.5M vs $294.6M），医疗房产信托同比增速更快（-17.0% vs -25.9%），过去两年医疗房产信托的营收复合增速更高（-6.1% 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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
KOS vs SVC — 直观对比
营收规模更大
SVC
是对方的1.0倍
$294.6M
营收增速更快
SVC
高出8.9%
-25.9%
两年增速更快
SVC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $296.5M |
| 净利润 | — | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | -3.9% |
| 净利率 | — | -0.3% |
| 营收同比 | -25.9% | -17.0% |
| 净利润同比 | — | 99.0% |
| 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KOSSVC
| Q4 25 | $294.6M | $296.5M | ||
| Q3 25 | $311.0M | $377.6M | ||
| Q2 25 | $392.6M | $404.4M | ||
| Q1 25 | $290.1M | $335.0M | ||
| Q4 24 | $397.6M | $357.0M | ||
| Q3 24 | $407.8M | $390.9M | ||
| Q2 24 | $447.8M | $412.5M | ||
| Q1 24 | $422.3M | $336.2M |
净利润KOSSVC
| Q4 25 | — | $-782.0K | ||
| Q3 25 | $-124.3M | $-46.9M | ||
| Q2 25 | $-87.7M | $-38.2M | ||
| Q1 25 | $-110.6M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $45.0M | $-46.9M | ||
| Q2 24 | $59.8M | $-73.8M | ||
| Q1 24 | $91.7M | $-78.4M |
营业利润率KOSSVC
| Q4 25 | -125.7% | -3.9% | ||
| Q3 25 | -34.2% | -12.8% | ||
| Q2 25 | -16.2% | -9.2% | ||
| Q1 25 | -32.4% | -33.3% | ||
| Q4 24 | -8.5% | -19.4% | ||
| Q3 24 | 26.1% | -12.8% | ||
| Q2 24 | 30.2% | -17.1% | ||
| Q1 24 | 33.6% | -21.4% |
净利率KOSSVC
| Q4 25 | — | -0.3% | ||
| Q3 25 | -40.0% | -12.4% | ||
| Q2 25 | -22.3% | -9.4% | ||
| Q1 25 | -38.1% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | 11.0% | -12.0% | ||
| Q2 24 | 13.3% | -17.9% | ||
| Q1 24 | 21.7% | -23.3% |
每股收益（稀释后）KOSSVC
| Q4 25 | $-0.80 | $-0.01 | ||
| Q3 25 | $-0.26 | $-0.28 | ||
| Q2 25 | $-0.18 | $-0.23 | ||
| Q1 25 | $-0.23 | $-0.70 | ||
| Q4 24 | $0.00 | $-0.46 | ||
| Q3 24 | $0.09 | $-0.28 | ||
| Q2 24 | $0.12 | $-0.45 | ||
| 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 | $346.8M |
| 总债务越低越好 | $3.1B | $5.5B |
| 股东权益账面价值 | $528.6M | $646.1M |
| 总资产 | $4.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 5.78× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资KOSSVC
| Q4 25 | $91.5M | $346.8M | ||
| Q3 25 | $64.0M | $417.4M | ||
| Q2 25 | $51.7M | $63.2M | ||
| Q1 25 | $49.8M | $80.1M | ||
| Q4 24 | $85.0M | $143.5M | ||
| Q3 24 | $51.6M | $48.6M | ||
| Q2 24 | $173.8M | $14.6M | ||
| Q1 24 | $254.3M | $71.3M |
总债务KOSSVC
| Q4 25 | $3.1B | $5.5B | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSSVC
| Q4 25 | $528.6M | $646.1M | ||
| Q3 25 | $898.8M | $647.9M | ||
| Q2 25 | $1.0B | $695.9M | ||
| Q1 25 | $1.1B | $734.6M | ||
| Q4 24 | $1.2B | $851.9M | ||
| Q3 24 | $1.2B | $929.0M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $1.1B |
总资产KOSSVC
| Q4 25 | $4.7B | $6.5B | ||
| Q3 25 | $5.1B | $7.0B | ||
| Q2 25 | $5.2B | $6.9B | ||
| Q1 25 | $5.3B | $7.0B | ||
| Q4 24 | $5.3B | $7.1B | ||
| Q3 24 | $5.5B | $7.1B | ||
| Q2 24 | $5.4B | $7.1B | ||
| Q1 24 | $5.4B | $7.2B |
负债/权益比KOSSVC
| Q4 25 | 5.78× | 8.52× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-95.2M |
| 自由现金流率自由现金流/营收 | — | -32.1% |
| 资本支出强度资本支出/营收 | — | 25.9% |
| 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 | — | $-107.0M |
8季度趋势，按日历期对齐
经营现金流KOSSVC
| Q4 25 | $35.3M | $-18.5M | ||
| Q3 25 | $-27.6M | $98.1M | ||
| Q2 25 | $127.2M | $-7.0K | ||
| Q1 25 | $-888.0K | $38.2M | ||
| Q4 24 | $175.7M | $-9.7M | ||
| Q3 24 | $6.3M | $106.2M | ||
| Q2 24 | $223.7M | $43.8M | ||
| Q1 24 | $272.6M | $-926.0K |
自由现金流KOSSVC
| Q4 25 | — | $-95.2M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | — | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率KOSSVC
| Q4 25 | — | -32.1% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度KOSSVC
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 22.7% |
现金转化率KOSSVC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
SVC
暂无分部数据
