vs
Kosmos Energy Ltd.（KOS）与希尔威（SVM）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是希尔威的1.3倍（$294.6M vs $223.8M），过去两年希尔威的营收复合增速更高（87.6% 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。
希尔威金属矿业是一家总部位于加拿大、核心业务布局中国的贵金属企业，专注于含银矿产资源的收购、勘探与开发，在银矿资源运营领域具备成熟的产业经验。
KOS vs SVM — 直观对比
营收规模更大
KOS
是对方的1.3倍
$223.8M
两年增速更快
SVM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $223.8M |
| 净利润 | — | $-2.9M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | — |
| 净利率 | — | -1.3% |
| 营收同比 | -25.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | — |
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KOSSVM
| Q4 25 | $294.6M | $223.8M | ||
| Q3 25 | $311.0M | — | ||
| Q2 25 | $392.6M | $72.2M | ||
| Q1 25 | $290.1M | — | ||
| Q4 24 | $397.6M | $172.5M | ||
| Q3 24 | $407.8M | $114.0M | ||
| Q2 24 | $447.8M | $60.0M | ||
| Q1 24 | $422.3M | — |
净利润KOSSVM
| Q4 25 | — | $-2.9M | ||
| Q3 25 | $-124.3M | — | ||
| Q2 25 | $-87.7M | $28.1M | ||
| Q1 25 | $-110.6M | — | ||
| Q4 24 | — | $42.1M | ||
| Q3 24 | $45.0M | $28.0M | ||
| Q2 24 | $59.8M | $13.2M | ||
| Q1 24 | $91.7M | — |
营业利润率KOSSVM
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -16.2% | — | ||
| Q1 25 | -32.4% | — | ||
| Q4 24 | -8.5% | 30.5% | ||
| Q3 24 | 26.1% | 30.7% | ||
| Q2 24 | 30.2% | 30.0% | ||
| Q1 24 | 33.6% | — |
净利率KOSSVM
| Q4 25 | — | -1.3% | ||
| Q3 25 | -40.0% | — | ||
| Q2 25 | -22.3% | 39.0% | ||
| Q1 25 | -38.1% | — | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | 11.0% | 24.5% | ||
| Q2 24 | 13.3% | 22.0% | ||
| Q1 24 | 21.7% | — |
每股收益（稀释后）KOSSVM
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.19 | — |
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 | — |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | — |
| 总资产 | $4.7B | — |
| 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KOSSVM
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | — | ||
| Q2 24 | $173.8M | — | ||
| Q1 24 | $254.3M | — |
总债务KOSSVM
| 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KOSSVM
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产KOSSVM
| Q4 25 | $4.7B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.4B | — | ||
| Q1 24 | $5.4B | — |
负债/权益比KOSSVM
| 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 | $107.9M |
| 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 | — | — |
| 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KOSSVM
| Q4 25 | $35.3M | $107.9M | ||
| Q3 25 | $-27.6M | — | ||
| Q2 25 | $127.2M | $40.0M | ||
| Q1 25 | $-888.0K | — | ||
| Q4 24 | $175.7M | $81.3M | ||
| Q3 24 | $6.3M | $57.7M | ||
| Q2 24 | $223.7M | $28.9M | ||
| Q1 24 | $272.6M | — |
自由现金流KOSSVM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $33.8M | ||
| Q2 24 | — | $17.0M | ||
| Q1 24 | — | — |
自由现金流率KOSSVM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | — | 28.3% | ||
| Q1 24 | — | — |
资本支出强度KOSSVM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 19.8% | ||
| Q1 24 | — | — |
现金转化率KOSSVM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | 0.14× | 2.06× | ||
| Q2 24 | 3.74× | 2.19× | ||
| 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% |
SVM
暂无分部数据
