vs
Kosmos Energy Ltd.（KOS）与T1 Energy Inc.（TE）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T1 Energy Inc.的1.4倍（$294.6M vs $210.5M）
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。
索尼能源设备株式会社是隶属于索尼集团设备事业部的全资子公司，是一家日本跨国企业，深耕能源产业多领域业务。该公司1975年2月在日本福岛成立，依托索尼的技术积累，在能源相关产品研发、生产及商业化方面具备行业领先实力。
KOS vs TE — 直观对比
营收规模更大
KOS
是对方的1.4倍
$210.5M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $210.5M |
| 净利润 | — | $-130.6M |
| 毛利率 | — | 10.0% |
| 营业利润率 | -125.7% | -45.0% |
| 净利率 | — | -62.0% |
| 营收同比 | -25.9% | — |
| 净利润同比 | — | -375.2% |
| 每股收益（稀释后） | $-0.80 | $-0.87 |
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KOSTE
| Q4 25 | $294.6M | — | ||
| Q3 25 | $311.0M | $210.5M | ||
| Q2 25 | $392.6M | $132.8M | ||
| Q1 25 | $290.1M | $53.5M | ||
| Q4 24 | $397.6M | — | ||
| Q3 24 | $407.8M | $0 | ||
| Q2 24 | $447.8M | $0 | ||
| Q1 24 | $422.3M | $0 |
净利润KOSTE
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $-130.6M | ||
| Q2 25 | $-87.7M | $-31.9M | ||
| Q1 25 | $-110.6M | $-16.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $-27.5M | ||
| Q2 24 | $59.8M | $-27.0M | ||
| Q1 24 | $91.7M | $-28.5M |
毛利率KOSTE
| Q4 25 | — | — | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 24.7% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率KOSTE
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | -45.0% | ||
| Q2 25 | -16.2% | -22.0% | ||
| Q1 25 | -32.4% | -44.2% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | 33.6% | — |
净利率KOSTE
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | -62.0% | ||
| Q2 25 | -22.3% | -24.0% | ||
| Q1 25 | -38.1% | -30.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | 21.7% | — |
每股收益（稀释后）KOSTE
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | $-0.87 | ||
| Q2 25 | $-0.18 | $-0.21 | ||
| Q1 25 | $-0.23 | $-0.11 | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | $-0.20 | ||
| Q2 24 | $0.12 | $-0.19 | ||
| 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 | $34.1M |
| 总债务越低越好 | $3.1B | $547.3M |
| 股东权益账面价值 | $528.6M | $96.9M |
| 总资产 | $4.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 5.78× | 5.65× |
8季度趋势，按日历期对齐
现金及短期投资KOSTE
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | $34.1M | ||
| Q2 25 | $51.7M | $8.5M | ||
| Q1 25 | $49.8M | $48.9M | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $51.6M | $181.9M | ||
| Q2 24 | $173.8M | $219.6M | ||
| Q1 24 | $254.3M | $249.9M |
总债务KOSTE
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | $547.3M | ||
| Q2 25 | $2.9B | $591.2M | ||
| Q1 25 | — | $603.2M | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $602.3M |
股东权益KOSTE
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | $96.9M | ||
| Q2 25 | $1.0B | $183.9M | ||
| Q1 25 | $1.1B | $201.9M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $538.7M | ||
| Q2 24 | $1.1B | $561.6M | ||
| Q1 24 | $1.1B | $582.3M |
总资产KOSTE
| Q4 25 | $4.7B | — | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $5.2B | $1.4B | ||
| Q1 25 | $5.3B | $1.4B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.5B | $615.0M | ||
| Q2 24 | $5.4B | $644.4M | ||
| Q1 24 | $5.4B | $670.3M |
负债/权益比KOSTE
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | 5.65× | ||
| Q2 25 | 2.80× | 3.21× | ||
| Q1 25 | — | 2.99× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.03× |
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 | $63.9M |
| 自由现金流经营现金流 - 资本支出 | — | $55.0M |
| 自由现金流率自由现金流/营收 | — | 26.1% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $-42.3M |
8季度趋势，按日历期对齐
经营现金流KOSTE
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | $63.9M | ||
| Q2 25 | $127.2M | $33.4M | ||
| Q1 25 | $-888.0K | $-44.8M | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $6.3M | $-28.4M | ||
| Q2 24 | $223.7M | $-28.0M | ||
| Q1 24 | $272.6M | $-16.2M |
自由现金流KOSTE
| Q4 25 | — | — | ||
| Q3 25 | — | $55.0M | ||
| Q2 25 | — | $10.6M | ||
| Q1 25 | — | $-74.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-34.0M | ||
| Q2 24 | — | $-35.6M | ||
| Q1 24 | — | $-37.7M |
自由现金流率KOSTE
| Q4 25 | — | — | ||
| Q3 25 | — | 26.1% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -138.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度KOSTE
| Q4 25 | — | — | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 17.2% | ||
| Q1 25 | — | 54.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率KOSTE
| 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% |
TE
| Related Party | $120.1M | 57% |
| Nonrelated Party | $90.4M | 43% |
