vs
Kosmos Energy Ltd.（KOS）与TERADATA CORP（TDC）财务数据对比。点击上方公司名可切换其他公司
TERADATA CORP的季度营收约是Kosmos Energy Ltd.的1.4倍（$421.0M vs $294.6M），TERADATA CORP同比增速更快（2.9% vs -25.9%），过去两年TERADATA CORP的营收复合增速更高（-4.8% 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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
KOS vs TDC — 直观对比
营收规模更大
TDC
是对方的1.4倍
$294.6M
营收增速更快
TDC
高出28.8%
-25.9%
两年增速更快
TDC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $421.0M |
| 净利润 | — | $37.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | -125.7% | 12.8% |
| 净利率 | — | 8.8% |
| 营收同比 | -25.9% | 2.9% |
| 净利润同比 | — | 48.0% |
| 每股收益（稀释后） | $-0.80 | $0.39 |
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KOSTDC
| Q4 25 | $294.6M | $421.0M | ||
| Q3 25 | $311.0M | $416.0M | ||
| Q2 25 | $392.6M | $408.0M | ||
| Q1 25 | $290.1M | $418.0M | ||
| Q4 24 | $397.6M | $409.0M | ||
| Q3 24 | $407.8M | $440.0M | ||
| Q2 24 | $447.8M | $436.0M | ||
| Q1 24 | $422.3M | $465.0M |
净利润KOSTDC
| Q4 25 | — | $37.0M | ||
| Q3 25 | $-124.3M | $40.0M | ||
| Q2 25 | $-87.7M | $9.0M | ||
| Q1 25 | $-110.6M | $44.0M | ||
| Q4 24 | — | $25.0M | ||
| Q3 24 | $45.0M | $32.0M | ||
| Q2 24 | $59.8M | $37.0M | ||
| Q1 24 | $91.7M | $20.0M |
毛利率KOSTDC
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 60.8% | ||
| Q2 25 | — | 56.4% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 60.8% | ||
| Q1 24 | — | 61.1% |
营业利润率KOSTDC
| Q4 25 | -125.7% | 12.8% | ||
| Q3 25 | -34.2% | 14.7% | ||
| Q2 25 | -16.2% | 5.9% | ||
| Q1 25 | -32.4% | 15.8% | ||
| Q4 24 | -8.5% | 9.5% | ||
| Q3 24 | 26.1% | 12.7% | ||
| Q2 24 | 30.2% | 15.1% | ||
| Q1 24 | 33.6% | 10.3% |
净利率KOSTDC
| Q4 25 | — | 8.8% | ||
| Q3 25 | -40.0% | 9.6% | ||
| Q2 25 | -22.3% | 2.2% | ||
| Q1 25 | -38.1% | 10.5% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 11.0% | 7.3% | ||
| Q2 24 | 13.3% | 8.5% | ||
| Q1 24 | 21.7% | 4.3% |
每股收益（稀释后）KOSTDC
| Q4 25 | $-0.80 | $0.39 | ||
| Q3 25 | $-0.26 | $0.42 | ||
| Q2 25 | $-0.18 | $0.09 | ||
| Q1 25 | $-0.23 | $0.45 | ||
| Q4 24 | $0.00 | $0.25 | ||
| Q3 24 | $0.09 | $0.33 | ||
| Q2 24 | $0.12 | $0.38 | ||
| Q1 24 | $0.19 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $230.0M |
| 总资产 | $4.7B | $1.8B |
| 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KOSTDC
| Q4 25 | $91.5M | $493.0M | ||
| Q3 25 | $64.0M | $406.0M | ||
| Q2 25 | $51.7M | $369.0M | ||
| Q1 25 | $49.8M | $368.0M | ||
| Q4 24 | $85.0M | $420.0M | ||
| Q3 24 | $51.6M | $348.0M | ||
| Q2 24 | $173.8M | $301.0M | ||
| Q1 24 | $254.3M | $337.0M |
总债务KOSTDC
| 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KOSTDC
| Q4 25 | $528.6M | $230.0M | ||
| Q3 25 | $898.8M | $219.0M | ||
| Q2 25 | $1.0B | $176.0M | ||
| Q1 25 | $1.1B | $158.0M | ||
| Q4 24 | $1.2B | $133.0M | ||
| Q3 24 | $1.2B | $125.0M | ||
| Q2 24 | $1.1B | $75.0M | ||
| Q1 24 | $1.1B | $54.0M |
总资产KOSTDC
| Q4 25 | $4.7B | $1.8B | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $5.2B | $1.7B | ||
| Q1 25 | $5.3B | $1.8B | ||
| Q4 24 | $5.3B | $1.7B | ||
| Q3 24 | $5.5B | $1.7B | ||
| Q2 24 | $5.4B | $1.6B | ||
| Q1 24 | $5.4B | $1.7B |
负债/权益比KOSTDC
| 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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | — | $151.0M |
| 自由现金流率自由现金流/营收 | — | 35.9% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 4.32× |
| 过去12个月自由现金流最近4个季度 | — | $286.0M |
8季度趋势，按日历期对齐
经营现金流KOSTDC
| Q4 25 | $35.3M | $160.0M | ||
| Q3 25 | $-27.6M | $94.0M | ||
| Q2 25 | $127.2M | $43.0M | ||
| Q1 25 | $-888.0K | $8.0M | ||
| Q4 24 | $175.7M | $156.0M | ||
| Q3 24 | $6.3M | $77.0M | ||
| Q2 24 | $223.7M | $43.0M | ||
| Q1 24 | $272.6M | $27.0M |
自由现金流KOSTDC
| Q4 25 | — | $151.0M | ||
| Q3 25 | — | $89.0M | ||
| Q2 25 | — | $39.0M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $69.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $21.0M |
自由现金流率KOSTDC
| Q4 25 | — | 35.9% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 36.4% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 4.5% |
资本支出强度KOSTDC
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.3% |
现金转化率KOSTDC
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 4.78× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 6.24× | ||
| Q3 24 | 0.14× | 2.41× | ||
| Q2 24 | 3.74× | 1.16× | ||
| Q1 24 | 2.97× | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
