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Kosmos Energy Ltd.（KOS）与TALOS ENERGY INC.（TALO）财务数据对比。点击上方公司名可切换其他公司
TALOS ENERGY INC.的季度营收约是Kosmos Energy Ltd.的1.3倍（$392.2M vs $294.6M），TALOS ENERGY INC.同比增速更快（-19.2% vs -25.9%），过去两年TALOS ENERGY INC.的营收复合增速更高（-4.5% 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。
塔洛斯能源是一家专注于油气领域的企业，主要在美国墨西哥湾沿岸及墨西哥湾区域开展石油、天然气资产的勘探、开发与生产运营业务，在离岸油气资源开发领域拥有成熟的项目运营经验与技术储备。
KOS vs TALO — 直观对比
营收规模更大
TALO
是对方的1.3倍
$294.6M
营收增速更快
TALO
高出6.7%
-25.9%
两年增速更快
TALO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $392.2M |
| 净利润 | — | $-202.6M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | -62.2% |
| 净利率 | — | -51.6% |
| 营收同比 | -25.9% | -19.2% |
| 净利润同比 | — | -214.0% |
| 每股收益（稀释后） | $-0.80 | $-1.17 |
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KOSTALO
| Q4 25 | $294.6M | $392.2M | ||
| Q3 25 | $311.0M | $450.1M | ||
| Q2 25 | $392.6M | $424.7M | ||
| Q1 25 | $290.1M | $513.1M | ||
| Q4 24 | $397.6M | $485.2M | ||
| Q3 24 | $407.8M | $509.3M | ||
| Q2 24 | $447.8M | $549.2M | ||
| Q1 24 | $422.3M | $429.9M |
净利润KOSTALO
| Q4 25 | — | $-202.6M | ||
| Q3 25 | $-124.3M | $-95.9M | ||
| Q2 25 | $-87.7M | $-185.9M | ||
| Q1 25 | $-110.6M | $-9.9M | ||
| Q4 24 | — | $-64.5M | ||
| Q3 24 | $45.0M | $88.2M | ||
| Q2 24 | $59.8M | $12.4M | ||
| Q1 24 | $91.7M | $-112.4M |
营业利润率KOSTALO
| Q4 25 | -125.7% | -62.2% | ||
| Q3 25 | -34.2% | -19.1% | ||
| Q2 25 | -16.2% | -64.4% | ||
| Q1 25 | -32.4% | 8.5% | ||
| Q4 24 | -8.5% | 5.6% | ||
| Q3 24 | 26.1% | 4.6% | ||
| Q2 24 | 30.2% | 9.9% | ||
| Q1 24 | 33.6% | 15.8% |
净利率KOSTALO
| Q4 25 | — | -51.6% | ||
| Q3 25 | -40.0% | -21.3% | ||
| Q2 25 | -22.3% | -43.8% | ||
| Q1 25 | -38.1% | -1.9% | ||
| Q4 24 | — | -13.3% | ||
| Q3 24 | 11.0% | 17.3% | ||
| Q2 24 | 13.3% | 2.3% | ||
| Q1 24 | 21.7% | -26.2% |
每股收益（稀释后）KOSTALO
| Q4 25 | $-0.80 | $-1.17 | ||
| Q3 25 | $-0.26 | $-0.55 | ||
| Q2 25 | $-0.18 | $-1.05 | ||
| Q1 25 | $-0.23 | $-0.05 | ||
| Q4 24 | $0.00 | $-0.29 | ||
| Q3 24 | $0.09 | $0.49 | ||
| Q2 24 | $0.12 | $0.07 | ||
| Q1 24 | $0.19 | $-0.71 |
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 | $362.8M |
| 总债务越低越好 | $3.1B | $1.2B |
| 股东权益账面价值 | $528.6M | $2.2B |
| 总资产 | $4.7B | $5.6B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资KOSTALO
| Q4 25 | $91.5M | $362.8M | ||
| Q3 25 | $64.0M | $332.7M | ||
| Q2 25 | $51.7M | $357.3M | ||
| Q1 25 | $49.8M | $202.9M | ||
| Q4 24 | $85.0M | $108.2M | ||
| Q3 24 | $51.6M | $45.5M | ||
| Q2 24 | $173.8M | $37.8M | ||
| Q1 24 | $254.3M | $21.0M |
总债务KOSTALO
| Q4 25 | $3.1B | $1.2B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $2.7B | $1.2B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
股东权益KOSTALO
| Q4 25 | $528.6M | $2.2B | ||
| Q3 25 | $898.8M | $2.4B | ||
| Q2 25 | $1.0B | $2.5B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | $1.1B | $2.8B |
总资产KOSTALO
| Q4 25 | $4.7B | $5.6B | ||
| Q3 25 | $5.1B | $5.7B | ||
| Q2 25 | $5.2B | $5.9B | ||
| Q1 25 | $5.3B | $6.1B | ||
| Q4 24 | $5.3B | $6.2B | ||
| Q3 24 | $5.5B | $6.4B | ||
| Q2 24 | $5.4B | $6.4B | ||
| Q1 24 | $5.4B | $6.4B |
负债/权益比KOSTALO
| Q4 25 | 5.78× | 0.57× | ||
| Q3 25 | 3.31× | 0.51× | ||
| Q2 25 | 2.80× | 0.49× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 2.29× | 0.44× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.56× |
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 | $201.8M |
| 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 | — | — |
| 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KOSTALO
| Q4 25 | $35.3M | $201.8M | ||
| Q3 25 | $-27.6M | $114.2M | ||
| Q2 25 | $127.2M | $351.6M | ||
| Q1 25 | $-888.0K | $268.2M | ||
| Q4 24 | $175.7M | $349.3M | ||
| Q3 24 | $6.3M | $227.5M | ||
| Q2 24 | $223.7M | $289.4M | ||
| Q1 24 | $272.6M | $96.4M |
现金转化率KOSTALO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 2.58× | ||
| Q2 24 | 3.74× | 23.37× | ||
| 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% |
TALO
| Oil And Condensate | $346.3M | 88% |
| Natural Gas Production | $36.0M | 9% |
| Natural Gas Liquids Reserves | $10.0M | 3% |
