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Kosmos Energy Ltd.（KOS）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.4倍（$294.6M vs $217.5M），Tilray Brands, Inc.同比增速更快（3.1% vs -25.9%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% 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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
KOS vs TLRY — 直观对比
营收规模更大
KOS
是对方的1.4倍
$217.5M
营收增速更快
TLRY
高出29.0%
-25.9%
两年增速更快
TLRY
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $217.5M |
| 净利润 | — | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | -125.7% | -10.2% |
| 净利率 | — | -20.7% |
| 营收同比 | -25.9% | 3.1% |
| 净利润同比 | — | 47.4% |
| 每股收益（稀释后） | $-0.80 | $-0.41 |
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KOSTLRY
| Q4 25 | $294.6M | $217.5M | ||
| Q3 25 | $311.0M | $209.5M | ||
| Q2 25 | $392.6M | $224.5M | ||
| Q1 25 | $290.1M | $185.8M | ||
| Q4 24 | $397.6M | $210.9M | ||
| Q3 24 | $407.8M | $200.0M | ||
| Q2 24 | $447.8M | $229.9M | ||
| Q1 24 | $422.3M | $188.3M |
净利润KOSTLRY
| Q4 25 | — | $-44.9M | ||
| Q3 25 | $-124.3M | $-322.0K | ||
| Q2 25 | $-87.7M | $-1.3B | ||
| Q1 25 | $-110.6M | $-789.4M | ||
| Q4 24 | — | $-85.3M | ||
| Q3 24 | $45.0M | $-39.2M | ||
| Q2 24 | $59.8M | $-31.7M | ||
| Q1 24 | $91.7M | $-92.7M |
毛利率KOSTLRY
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 26.2% |
营业利润率KOSTLRY
| Q4 25 | -125.7% | -10.2% | ||
| Q3 25 | -34.2% | 1.0% | ||
| Q2 25 | -16.2% | -643.1% | ||
| Q1 25 | -32.4% | -409.0% | ||
| Q4 24 | -8.5% | -20.0% | ||
| Q3 24 | 26.1% | -18.3% | ||
| Q2 24 | 30.2% | -7.2% | ||
| Q1 24 | 33.6% | -43.6% |
净利率KOSTLRY
| Q4 25 | — | -20.7% | ||
| Q3 25 | -40.0% | -0.2% | ||
| Q2 25 | -22.3% | -566.9% | ||
| Q1 25 | -38.1% | -424.9% | ||
| Q4 24 | — | -40.5% | ||
| Q3 24 | 11.0% | -19.6% | ||
| Q2 24 | 13.3% | -13.8% | ||
| Q1 24 | 21.7% | -49.2% |
每股收益（稀释后）KOSTLRY
| Q4 25 | $-0.80 | $-0.41 | ||
| Q3 25 | $-0.26 | $0.00 | ||
| Q2 25 | $-0.18 | $7.26 | ||
| Q1 25 | $-0.23 | $-8.69 | ||
| Q4 24 | $0.00 | $-0.99 | ||
| Q3 24 | $0.09 | $-0.04 | ||
| Q2 24 | $0.12 | $-0.04 | ||
| Q1 24 | $0.19 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $1.6B |
| 总资产 | $4.7B | $2.1B |
| 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KOSTLRY
| Q4 25 | $91.5M | $291.6M | ||
| Q3 25 | $64.0M | $264.8M | ||
| Q2 25 | $51.7M | $256.4M | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | $252.2M | ||
| Q3 24 | $51.6M | $280.1M | ||
| Q2 24 | $173.8M | $260.5M | ||
| Q1 24 | $254.3M | $225.9M |
总债务KOSTLRY
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSTLRY
| Q4 25 | $528.6M | $1.6B | ||
| Q3 25 | $898.8M | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.2B | $3.5B | ||
| Q3 24 | $1.2B | $3.5B | ||
| Q2 24 | $1.1B | $3.4B | ||
| Q1 24 | $1.1B | $3.4B |
总资产KOSTLRY
| Q4 25 | $4.7B | $2.1B | ||
| Q3 25 | $5.1B | $2.1B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.3B | $4.2B | ||
| Q3 24 | $5.5B | $4.3B | ||
| Q2 24 | $5.4B | $4.2B | ||
| Q1 24 | $5.4B | $4.2B |
负债/权益比KOSTLRY
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-8.5M |
| 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KOSTLRY
| Q4 25 | $35.3M | $-8.5M | ||
| Q3 25 | $-27.6M | $-1.3M | ||
| Q2 25 | $127.2M | $-12.8M | ||
| Q1 25 | $-888.0K | $-5.8M | ||
| Q4 24 | $175.7M | $-40.7M | ||
| Q3 24 | $6.3M | $-35.3M | ||
| Q2 24 | $223.7M | $30.7M | ||
| Q1 24 | $272.6M | $-15.4M |
自由现金流KOSTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-19.1M | ||
| Q1 25 | — | $-20.2M | ||
| Q4 24 | — | $-46.2M | ||
| Q3 24 | — | $-42.0M | ||
| Q2 24 | — | $21.0M | ||
| Q1 24 | — | $-24.9M |
自由现金流率KOSTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -8.5% | ||
| Q1 25 | — | -10.9% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | -21.0% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | -13.2% |
资本支出强度KOSTLRY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 5.1% |
现金转化率KOSTLRY
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
