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Kosmos Energy Ltd.（KOS）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.2倍（$294.6M vs $245.3M），Tecnoglass Inc.同比增速更快（2.4% vs -25.9%），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
KOS vs TGLS — 直观对比
营收规模更大
KOS
是对方的1.2倍
$245.3M
营收增速更快
TGLS
高出28.3%
-25.9%
两年增速更快
TGLS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $245.3M |
| 净利润 | — | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | -125.7% | 18.3% |
| 净利率 | — | 10.6% |
| 营收同比 | -25.9% | 2.4% |
| 净利润同比 | — | -44.5% |
| 每股收益（稀释后） | $-0.80 | $0.57 |
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KOSTGLS
| Q4 25 | $294.6M | $245.3M | ||
| Q3 25 | $311.0M | $260.5M | ||
| Q2 25 | $392.6M | $255.5M | ||
| Q1 25 | $290.1M | $222.3M | ||
| Q4 24 | $397.6M | $239.6M | ||
| Q3 24 | $407.8M | $238.3M | ||
| Q2 24 | $447.8M | $219.7M | ||
| Q1 24 | $422.3M | $192.6M |
净利润KOSTGLS
| Q4 25 | — | $26.1M | ||
| Q3 25 | $-124.3M | $47.2M | ||
| Q2 25 | $-87.7M | $44.1M | ||
| Q1 25 | $-110.6M | $42.2M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $45.0M | $49.5M | ||
| Q2 24 | $59.8M | $35.0M | ||
| Q1 24 | $91.7M | $29.7M |
毛利率KOSTGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率KOSTGLS
| Q4 25 | -125.7% | 18.3% | ||
| Q3 25 | -34.2% | 25.1% | ||
| Q2 25 | -16.2% | 24.0% | ||
| Q1 25 | -32.4% | 26.7% | ||
| Q4 24 | -8.5% | 28.0% | ||
| Q3 24 | 26.1% | 28.4% | ||
| Q2 24 | 30.2% | 23.3% | ||
| Q1 24 | 33.6% | 21.3% |
净利率KOSTGLS
| Q4 25 | — | 10.6% | ||
| Q3 25 | -40.0% | 18.1% | ||
| Q2 25 | -22.3% | 17.3% | ||
| Q1 25 | -38.1% | 19.0% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 11.0% | 20.8% | ||
| Q2 24 | 13.3% | 15.9% | ||
| Q1 24 | 21.7% | 15.4% |
每股收益（稀释后）KOSTGLS
| Q4 25 | $-0.80 | $0.57 | ||
| Q3 25 | $-0.26 | $1.01 | ||
| Q2 25 | $-0.18 | $0.94 | ||
| Q1 25 | $-0.23 | $0.90 | ||
| Q4 24 | $0.00 | $1.00 | ||
| Q3 24 | $0.09 | $1.05 | ||
| Q2 24 | $0.12 | $0.75 | ||
| Q1 24 | $0.19 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $3.1B | $174.4M |
| 股东权益账面价值 | $528.6M | $713.1M |
| 总资产 | $4.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资KOSTGLS
| Q4 25 | $91.5M | $104.1M | ||
| Q3 25 | $64.0M | $127.1M | ||
| Q2 25 | $51.7M | $140.9M | ||
| Q1 25 | $49.8M | $160.2M | ||
| Q4 24 | $85.0M | $137.5M | ||
| Q3 24 | $51.6M | $124.8M | ||
| Q2 24 | $173.8M | $129.5M | ||
| Q1 24 | $254.3M | $138.8M |
总债务KOSTGLS
| Q4 25 | $3.1B | $174.4M | ||
| Q3 25 | $3.0B | $114.7M | ||
| Q2 25 | $2.9B | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | $2.7B | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益KOSTGLS
| Q4 25 | $528.6M | $713.1M | ||
| Q3 25 | $898.8M | $764.0M | ||
| Q2 25 | $1.0B | $736.0M | ||
| Q1 25 | $1.1B | $685.1M | ||
| Q4 24 | $1.2B | $631.2M | ||
| Q3 24 | $1.2B | $613.3M | ||
| Q2 24 | $1.1B | $574.8M | ||
| Q1 24 | $1.1B | $573.6M |
总资产KOSTGLS
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $5.3B | $1.1B | ||
| Q4 24 | $5.3B | $1.0B | ||
| Q3 24 | $5.5B | $996.3M | ||
| Q2 24 | $5.4B | $942.5M | ||
| Q1 24 | $5.4B | $981.6M |
负债/权益比KOSTGLS
| Q4 25 | 5.78× | 0.24× | ||
| Q3 25 | 3.31× | 0.15× | ||
| Q2 25 | 2.80× | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 2.29× | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流KOSTGLS
| Q4 25 | $35.3M | $31.0M | ||
| Q3 25 | $-27.6M | $40.0M | ||
| Q2 25 | $127.2M | $17.9M | ||
| Q1 25 | $-888.0K | $46.9M | ||
| Q4 24 | $175.7M | $61.1M | ||
| Q3 24 | $6.3M | $41.5M | ||
| Q2 24 | $223.7M | $34.5M | ||
| Q1 24 | $272.6M | $33.4M |
自由现金流KOSTGLS
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | — | $23.6M |
自由现金流率KOSTGLS
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 12.2% |
资本支出强度KOSTGLS
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 5.1% |
现金转化率KOSTGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 0.14× | 0.84× | ||
| Q2 24 | 3.74× | 0.98× | ||
| Q1 24 | 2.97× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
