vs
Kosmos Energy Ltd.（KOS）与Bio-Techne（TECH）财务数据对比。点击上方公司名可切换其他公司
Bio-Techne的季度营收约是Kosmos Energy Ltd.的1.0倍（$295.9M vs $294.6M），Bio-Techne同比增速更快（-6.4% vs -25.9%），过去两年Bio-Techne的营收复合增速更高（4.2% 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。
Bio-Techne是美国头部生命科学企业，面向科研、诊断及生物工艺市场需求，研发、生产并销售生命科学试剂、仪器及配套服务，产品及解决方案广泛应用于基础研究、体外诊断、生物医药研发生产等场景，可为相关领域从业者提供可靠的专业工具支持。
KOS vs TECH — 直观对比
营收规模更大
TECH
是对方的1.0倍
$294.6M
营收增速更快
TECH
高出19.5%
-25.9%
两年增速更快
TECH
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $295.9M |
| 净利润 | — | $38.0M |
| 毛利率 | — | 64.6% |
| 营业利润率 | -125.7% | 18.4% |
| 净利率 | — | 12.8% |
| 营收同比 | -25.9% | -6.4% |
| 净利润同比 | — | 68.3% |
| 每股收益（稀释后） | $-0.80 | $0.24 |
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KOSTECH
| Q4 25 | $294.6M | $295.9M | ||
| Q3 25 | $311.0M | — | ||
| Q2 25 | $392.6M | $317.0M | ||
| Q1 25 | $290.1M | $316.2M | ||
| Q4 24 | $397.6M | $297.0M | ||
| Q3 24 | $407.8M | $289.5M | ||
| Q2 24 | $447.8M | $306.1M | ||
| Q1 24 | $422.3M | $303.4M |
净利润KOSTECH
| Q4 25 | — | $38.0M | ||
| Q3 25 | $-124.3M | — | ||
| Q2 25 | $-87.7M | $-17.7M | ||
| Q1 25 | $-110.6M | $22.6M | ||
| Q4 24 | — | $34.9M | ||
| Q3 24 | $45.0M | $33.6M | ||
| Q2 24 | $59.8M | $40.6M | ||
| Q1 24 | $91.7M | $49.1M |
毛利率KOSTECH
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 62.7% | ||
| Q1 25 | — | 67.9% | ||
| Q4 24 | — | 65.3% | ||
| Q3 24 | — | 63.2% | ||
| Q2 24 | — | 66.4% | ||
| Q1 24 | — | 67.4% |
营业利润率KOSTECH
| Q4 25 | -125.7% | 18.4% | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -16.2% | -7.5% | ||
| Q1 25 | -32.4% | 12.2% | ||
| Q4 24 | -8.5% | 16.0% | ||
| Q3 24 | 26.1% | 13.8% | ||
| Q2 24 | 30.2% | 15.0% | ||
| Q1 24 | 33.6% | 22.1% |
净利率KOSTECH
| Q4 25 | — | 12.8% | ||
| Q3 25 | -40.0% | — | ||
| Q2 25 | -22.3% | -5.6% | ||
| Q1 25 | -38.1% | 7.1% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 11.0% | 11.6% | ||
| Q2 24 | 13.3% | 13.3% | ||
| Q1 24 | 21.7% | 16.2% |
每股收益（稀释后）KOSTECH
| Q4 25 | $-0.80 | $0.24 | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | $-0.11 | ||
| Q1 25 | $-0.23 | $0.14 | ||
| Q4 24 | $0.00 | $0.22 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.12 | $0.26 | ||
| Q1 24 | $0.19 | $0.31 |
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 | $172.9M |
| 总债务越低越好 | $3.1B | $260.0M |
| 股东权益账面价值 | $528.6M | $2.0B |
| 总资产 | $4.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资KOSTECH
| Q4 25 | $91.5M | $172.9M | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | $162.2M | ||
| Q1 25 | $49.8M | $140.7M | ||
| Q4 24 | $85.0M | $177.5M | ||
| Q3 24 | $51.6M | $187.5M | ||
| Q2 24 | $173.8M | $152.9M | ||
| Q1 24 | $254.3M | $145.3M |
总债务KOSTECH
| Q4 25 | $3.1B | $260.0M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | $346.0M | ||
| Q1 25 | — | $330.0M | ||
| Q4 24 | $2.7B | $300.0M | ||
| Q3 24 | — | $300.0M | ||
| Q2 24 | — | $319.0M | ||
| Q1 24 | — | $389.0M |
股东权益KOSTECH
| Q4 25 | $528.6M | $2.0B | ||
| Q3 25 | $898.8M | — | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.1B | $2.0B |
总资产KOSTECH
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | $2.6B | ||
| Q1 25 | $5.3B | $2.6B | ||
| Q4 24 | $5.3B | $2.7B | ||
| Q3 24 | $5.5B | $2.7B | ||
| Q2 24 | $5.4B | $2.7B | ||
| Q1 24 | $5.4B | $2.7B |
负债/权益比KOSTECH
| Q4 25 | 5.78× | 0.13× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | 0.18× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 2.29× | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.19× |
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 | — |
| 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KOSTECH
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | — | ||
| Q2 25 | $127.2M | $98.2M | ||
| Q1 25 | $-888.0K | $41.1M | ||
| Q4 24 | $175.7M | $84.3M | ||
| Q3 24 | $6.3M | $63.9M | ||
| Q2 24 | $223.7M | $75.5M | ||
| Q1 24 | $272.6M | $81.0M |
自由现金流KOSTECH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $93.3M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $54.7M | ||
| Q2 24 | — | $57.5M | ||
| Q1 24 | — | $64.5M |
自由现金流率KOSTECH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.4% | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 18.8% | ||
| Q1 24 | — | 21.3% |
资本支出强度KOSTECH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | 5.4% |
现金转化率KOSTECH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 2.42× | ||
| Q3 24 | 0.14× | 1.90× | ||
| Q2 24 | 3.74× | 1.86× | ||
| Q1 24 | 2.97× | 1.65× |
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% |
TECH
| Diagnostics And Spatial Biology | $81.2M | 27% |
| EMEA Excluding UK | $75.4M | 25% |
| Other | $42.4M | 14% |
| Instruments | $29.6M | 10% |
| APAC Excluding Greater China | $22.7M | 8% |
| Services | $22.3M | 8% |
| GB | $13.7M | 5% |
| Royalty | $8.5M | 3% |
