vs
Kosmos Energy Ltd.（KOS）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
Gentherm Inc的季度营收约是Kosmos Energy Ltd.的1.3倍（$382.8M vs $294.6M），Gentherm Inc同比增速更快（8.5% vs -25.9%），过去两年Gentherm Inc的营收复合增速更高（3.7% 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。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
KOS vs THRM — 直观对比
营收规模更大
THRM
是对方的1.3倍
$294.6M
营收增速更快
THRM
高出34.4%
-25.9%
两年增速更快
THRM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $382.8M |
| 净利润 | — | $3.0M |
| 毛利率 | — | 23.7% |
| 营业利润率 | -125.7% | 4.6% |
| 净利率 | — | 0.8% |
| 营收同比 | -25.9% | 8.5% |
| 净利润同比 | — | -80.5% |
| 每股收益（稀释后） | $-0.80 | $0.08 |
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KOSTHRM
| Q4 25 | $294.6M | $382.8M | ||
| Q3 25 | $311.0M | $386.9M | ||
| Q2 25 | $392.6M | $375.1M | ||
| Q1 25 | $290.1M | $353.9M | ||
| Q4 24 | $397.6M | $352.9M | ||
| Q3 24 | $407.8M | $371.5M | ||
| Q2 24 | $447.8M | $375.7M | ||
| Q1 24 | $422.3M | $356.0M |
净利润KOSTHRM
| Q4 25 | — | $3.0M | ||
| Q3 25 | $-124.3M | $14.9M | ||
| Q2 25 | $-87.7M | $477.0K | ||
| Q1 25 | $-110.6M | $-128.0K | ||
| Q4 24 | — | $15.3M | ||
| Q3 24 | $45.0M | $16.0M | ||
| Q2 24 | $59.8M | $18.9M | ||
| Q1 24 | $91.7M | $14.8M |
毛利率KOSTHRM
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 24.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 25.7% | ||
| Q1 24 | — | 24.9% |
营业利润率KOSTHRM
| Q4 25 | -125.7% | 4.6% | ||
| Q3 25 | -34.2% | 6.2% | ||
| Q2 25 | -16.2% | 6.4% | ||
| Q1 25 | -32.4% | 4.8% | ||
| Q4 24 | -8.5% | 6.7% | ||
| Q3 24 | 26.1% | 8.7% | ||
| Q2 24 | 30.2% | 8.8% | ||
| Q1 24 | 33.6% | 5.1% |
净利率KOSTHRM
| Q4 25 | — | 0.8% | ||
| Q3 25 | -40.0% | 3.9% | ||
| Q2 25 | -22.3% | 0.1% | ||
| Q1 25 | -38.1% | -0.0% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | 11.0% | 4.3% | ||
| Q2 24 | 13.3% | 5.0% | ||
| Q1 24 | 21.7% | 4.2% |
每股收益（稀释后）KOSTHRM
| Q4 25 | $-0.80 | $0.08 | ||
| Q3 25 | $-0.26 | $0.49 | ||
| Q2 25 | $-0.18 | $0.02 | ||
| Q1 25 | $-0.23 | $0.00 | ||
| Q4 24 | $0.00 | $0.48 | ||
| Q3 24 | $0.09 | $0.51 | ||
| Q2 24 | $0.12 | $0.60 | ||
| Q1 24 | $0.19 | $0.47 |
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 | $160.8M |
| 总债务越低越好 | $3.1B | $189.0M |
| 股东权益账面价值 | $528.6M | $720.3M |
| 总资产 | $4.7B | $1.4B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资KOSTHRM
| Q4 25 | $91.5M | $160.8M | ||
| Q3 25 | $64.0M | $154.3M | ||
| Q2 25 | $51.7M | $128.3M | ||
| Q1 25 | $49.8M | $163.1M | ||
| Q4 24 | $85.0M | $134.1M | ||
| Q3 24 | $51.6M | $150.6M | ||
| Q2 24 | $173.8M | $123.5M | ||
| Q1 24 | $254.3M | $125.1M |
总债务KOSTHRM
| Q4 25 | $3.1B | $189.0M | ||
| Q3 25 | $3.0B | $189.0M | ||
| Q2 25 | $2.9B | $209.0M | ||
| Q1 25 | — | $262.0M | ||
| Q4 24 | $2.7B | $220.1M | ||
| Q3 24 | — | $222.1M | ||
| Q2 24 | — | $222.1M | ||
| Q1 24 | — | $222.2M |
股东权益KOSTHRM
| Q4 25 | $528.6M | $720.3M | ||
| Q3 25 | $898.8M | $717.9M | ||
| Q2 25 | $1.0B | $699.7M | ||
| Q1 25 | $1.1B | $646.5M | ||
| Q4 24 | $1.2B | $616.9M | ||
| Q3 24 | $1.2B | $660.7M | ||
| Q2 24 | $1.1B | $640.3M | ||
| Q1 24 | $1.1B | $647.1M |
总资产KOSTHRM
| Q4 25 | $4.7B | $1.4B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $5.2B | $1.4B | ||
| Q1 25 | $5.3B | $1.3B | ||
| Q4 24 | $5.3B | $1.2B | ||
| Q3 24 | $5.5B | $1.3B | ||
| Q2 24 | $5.4B | $1.2B | ||
| Q1 24 | $5.4B | $1.3B |
负债/权益比KOSTHRM
| Q4 25 | 5.78× | 0.26× | ||
| Q3 25 | 3.31× | 0.26× | ||
| Q2 25 | 2.80× | 0.30× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | 2.29× | 0.36× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.34× |
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 | $29.0M |
| 自由现金流经营现金流 - 资本支出 | — | $6.7M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | — | 9.70× |
| 过去12个月自由现金流最近4个季度 | — | $61.1M |
8季度趋势，按日历期对齐
经营现金流KOSTHRM
| Q4 25 | $35.3M | $29.0M | ||
| Q3 25 | $-27.6M | $56.1M | ||
| Q2 25 | $127.2M | $45.0M | ||
| Q1 25 | $-888.0K | $-13.3M | ||
| Q4 24 | $175.7M | $36.6M | ||
| Q3 24 | $6.3M | $46.3M | ||
| Q2 24 | $223.7M | $37.1M | ||
| Q1 24 | $272.6M | $-10.3M |
自由现金流KOSTHRM
| Q4 25 | — | $6.7M | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | $36.2M | ||
| Q1 25 | — | $-28.2M | ||
| Q4 24 | — | $13.6M | ||
| Q3 24 | — | $26.6M | ||
| Q2 24 | — | $17.8M | ||
| Q1 24 | — | $-21.6M |
自由现金流率KOSTHRM
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -6.1% |
资本支出强度KOSTHRM
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 3.2% |
现金转化率KOSTHRM
| Q4 25 | — | 9.70× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | — | 94.43× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 0.14× | 2.90× | ||
| Q2 24 | 3.74× | 1.97× | ||
| Q1 24 | 2.97× | -0.70× |
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% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
