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Kosmos Energy Ltd.（KOS）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.5倍（$294.6M vs $194.8M），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs -25.9%），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
KOS vs TMP — 直观对比
营收规模更大
KOS
是对方的1.5倍
$194.8M
营收增速更快
TMP
高出178.5%
-25.9%
两年增速更快
TMP
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $194.8M |
| 净利润 | — | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 71.7% |
| 净利率 | — | 49.4% |
| 营收同比 | -25.9% | 152.7% |
| 净利润同比 | — | 388.9% |
| 每股收益（稀释后） | $-0.80 | $6.72 |
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KOSTMP
| Q4 25 | $294.6M | $194.8M | ||
| Q3 25 | $311.0M | $87.4M | ||
| Q2 25 | $392.6M | $82.6M | ||
| Q1 25 | $290.1M | $81.7M | ||
| Q4 24 | $397.6M | $77.1M | ||
| Q3 24 | $407.8M | $76.6M | ||
| Q2 24 | $447.8M | $72.7M | ||
| Q1 24 | $422.3M | $72.8M |
净利润KOSTMP
| Q4 25 | — | $96.2M | ||
| Q3 25 | $-124.3M | $23.7M | ||
| Q2 25 | $-87.7M | $21.5M | ||
| Q1 25 | $-110.6M | $19.7M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $45.0M | $18.6M | ||
| Q2 24 | $59.8M | $15.7M | ||
| Q1 24 | $91.7M | $16.9M |
营业利润率KOSTMP
| Q4 25 | -125.7% | 71.7% | ||
| Q3 25 | -34.2% | 35.6% | ||
| Q2 25 | -16.2% | 34.2% | ||
| Q1 25 | -32.4% | 31.6% | ||
| Q4 24 | -8.5% | 33.4% | ||
| Q3 24 | 26.1% | 32.0% | ||
| Q2 24 | 30.2% | 28.3% | ||
| Q1 24 | 33.6% | 30.4% |
净利率KOSTMP
| Q4 25 | — | 49.4% | ||
| Q3 25 | -40.0% | 27.1% | ||
| Q2 25 | -22.3% | 26.0% | ||
| Q1 25 | -38.1% | 24.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | 11.0% | 24.3% | ||
| Q2 24 | 13.3% | 21.6% | ||
| Q1 24 | 21.7% | 23.2% |
每股收益（稀释后）KOSTMP
| Q4 25 | $-0.80 | $6.72 | ||
| Q3 25 | $-0.26 | $1.65 | ||
| Q2 25 | $-0.18 | $1.50 | ||
| Q1 25 | $-0.23 | $1.37 | ||
| Q4 24 | $0.00 | $1.39 | ||
| Q3 24 | $0.09 | $1.30 | ||
| Q2 24 | $0.12 | $1.10 | ||
| Q1 24 | $0.19 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $938.4M |
| 总资产 | $4.7B | $8.7B |
| 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KOSTMP
| Q4 25 | $91.5M | $132.8M | ||
| Q3 25 | $64.0M | $193.5M | ||
| Q2 25 | $51.7M | $212.6M | ||
| Q1 25 | $49.8M | $193.1M | ||
| Q4 24 | $85.0M | $134.4M | ||
| Q3 24 | $51.6M | $132.3M | ||
| Q2 24 | $173.8M | $70.9M | ||
| Q1 24 | $254.3M | $57.1M |
总债务KOSTMP
| 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KOSTMP
| Q4 25 | $528.6M | $938.4M | ||
| Q3 25 | $898.8M | $788.8M | ||
| Q2 25 | $1.0B | $761.8M | ||
| Q1 25 | $1.1B | $741.4M | ||
| Q4 24 | $1.2B | $713.4M | ||
| Q3 24 | $1.2B | $719.9M | ||
| Q2 24 | $1.1B | $674.6M | ||
| Q1 24 | $1.1B | $667.9M |
总资产KOSTMP
| Q4 25 | $4.7B | $8.7B | ||
| Q3 25 | $5.1B | $8.5B | ||
| Q2 25 | $5.2B | $8.4B | ||
| Q1 25 | $5.3B | $8.2B | ||
| Q4 24 | $5.3B | $8.1B | ||
| Q3 24 | $5.5B | $8.0B | ||
| Q2 24 | $5.4B | $7.9B | ||
| Q1 24 | $5.4B | $7.8B |
负债/权益比KOSTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.9M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $105.0M |
8季度趋势，按日历期对齐
经营现金流KOSTMP
| Q4 25 | $35.3M | $38.9M | ||
| Q3 25 | $-27.6M | $34.9M | ||
| Q2 25 | $127.2M | $18.9M | ||
| Q1 25 | $-888.0K | $22.2M | ||
| Q4 24 | $175.7M | $95.0M | ||
| Q3 24 | $6.3M | $21.2M | ||
| Q2 24 | $223.7M | $27.3M | ||
| Q1 24 | $272.6M | $23.2M |
自由现金流KOSTMP
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $33.9M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | — | $18.9M | ||
| Q2 24 | — | $26.3M | ||
| Q1 24 | — | $21.9M |
自由现金流率KOSTMP
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 30.0% |
资本支出强度KOSTMP
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.9% |
现金转化率KOSTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | 0.14× | 1.14× | ||
| Q2 24 | 3.74× | 1.74× | ||
| Q1 24 | 2.97× | 1.38× |
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% |
TMP
暂无分部数据
