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Kosmos Energy Ltd.（KOS）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.8倍（$294.6M vs $167.7M），Thryv Holdings, Inc.同比增速更快（-7.5% vs -25.9%），过去两年Thryv Holdings, Inc.的营收复合增速更高（-13.5% 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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
KOS vs THRY — 直观对比
营收规模更大
KOS
是对方的1.8倍
$167.7M
营收增速更快
THRY
高出18.3%
-25.9%
两年增速更快
THRY
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $167.7M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 65.2% |
| 营业利润率 | -125.7% | 37.3% |
| 净利率 | — | 2.7% |
| 营收同比 | -25.9% | -7.5% |
| 净利润同比 | — | 147.2% |
| 每股收益（稀释后） | $-0.80 | $0.10 |
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KOSTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $294.6M | $191.6M | ||
| Q3 25 | $311.0M | $201.6M | ||
| Q2 25 | $392.6M | $210.5M | ||
| Q1 25 | $290.1M | $181.4M | ||
| Q4 24 | $397.6M | $186.6M | ||
| Q3 24 | $407.8M | $179.9M | ||
| Q2 24 | $447.8M | $224.1M |
净利润KOSTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $-9.7M | ||
| Q3 25 | $-124.3M | $5.7M | ||
| Q2 25 | $-87.7M | $13.9M | ||
| Q1 25 | $-110.6M | $-9.6M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $45.0M | $-96.1M | ||
| Q2 24 | $59.8M | $5.5M |
毛利率KOSTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% |
营业利润率KOSTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | -125.7% | 5.3% | ||
| Q3 25 | -34.2% | 9.9% | ||
| Q2 25 | -16.2% | 14.0% | ||
| Q1 25 | -32.4% | -1.7% | ||
| Q4 24 | -8.5% | -3.9% | ||
| Q3 24 | 26.1% | -49.2% | ||
| Q2 24 | 30.2% | 14.0% |
净利率KOSTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | — | -5.0% | ||
| Q3 25 | -40.0% | 2.8% | ||
| Q2 25 | -22.3% | 6.6% | ||
| Q1 25 | -38.1% | -5.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 11.0% | -53.4% | ||
| Q2 24 | 13.3% | 2.5% |
每股收益（稀释后）KOSTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $-0.80 | $-0.21 | ||
| Q3 25 | $-0.26 | $0.13 | ||
| Q2 25 | $-0.18 | $0.31 | ||
| Q1 25 | $-0.23 | $-0.22 | ||
| Q4 24 | $0.00 | $0.28 | ||
| Q3 24 | $0.09 | $-2.65 | ||
| Q2 24 | $0.12 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $225.4M |
| 总资产 | $4.7B | $693.7M |
| 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KOSTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $91.5M | $10.8M | ||
| Q3 25 | $64.0M | $11.6M | ||
| Q2 25 | $51.7M | $10.8M | ||
| Q1 25 | $49.8M | $11.0M | ||
| Q4 24 | $85.0M | $16.3M | ||
| Q3 24 | $51.6M | $12.5M | ||
| Q2 24 | $173.8M | $15.5M |
总债务KOSTHRY
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | $253.5M | ||
| Q3 25 | $3.0B | $268.2M | ||
| Q2 25 | $2.9B | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | $2.7B | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益KOSTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $528.6M | $218.1M | ||
| Q3 25 | $898.8M | $221.1M | ||
| Q2 25 | $1.0B | $214.9M | ||
| Q1 25 | $1.1B | $193.2M | ||
| Q4 24 | $1.2B | $196.9M | ||
| Q3 24 | $1.2B | $94.5M | ||
| Q2 24 | $1.1B | $183.1M |
总资产KOSTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $4.7B | $688.6M | ||
| Q3 25 | $5.1B | $701.8M | ||
| Q2 25 | $5.2B | $687.7M | ||
| Q1 25 | $5.3B | $703.7M | ||
| Q4 24 | $5.3B | $712.2M | ||
| Q3 24 | $5.5B | $654.8M | ||
| Q2 24 | $5.4B | $785.5M |
负债/权益比KOSTHRY
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | 1.16× | ||
| Q3 25 | 3.31× | 1.21× | ||
| Q2 25 | 2.80× | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | 2.29× | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — | $-5.5M |
| 自由现金流率自由现金流/营收 | — | -3.3% |
| 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 | — | $43.3M |
8季度趋势，按日历期对齐
经营现金流KOSTHRY
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $22.2M | ||
| Q3 25 | $-27.6M | $22.2M | ||
| Q2 25 | $127.2M | $29.6M | ||
| Q1 25 | $-888.0K | $-10.5M | ||
| Q4 24 | $175.7M | $26.1M | ||
| Q3 24 | $6.3M | $36.0M | ||
| Q2 24 | $223.7M | $22.2M |
自由现金流KOSTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | — | $-17.6M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $13.3M |
自由现金流率KOSTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 5.9% |
资本支出强度KOSTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | 5.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.0% |
现金转化率KOSTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
