vs
Kosmos Energy Ltd.（KOS）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是Kosmos Energy Ltd.的1.4倍（$411.0M vs $294.6M），猫途鹰同比增速更快（0.0% vs -25.9%），过去两年猫途鹰的营收复合增速更高（2.0% 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。
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KOS vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.4倍
$294.6M
营收增速更快
TRIP
高出25.9%
-25.9%
两年增速更快
TRIP
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $411.0M |
| 净利润 | — | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -125.7% | -8.3% |
| 净利率 | — | -9.2% |
| 营收同比 | -25.9% | 0.0% |
| 净利润同比 | — | -3900.0% |
| 每股收益（稀释后） | $-0.80 | $-0.32 |
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KOSTRIP
| Q4 25 | $294.6M | $411.0M | ||
| Q3 25 | $311.0M | $553.0M | ||
| Q2 25 | $392.6M | $529.0M | ||
| Q1 25 | $290.1M | $398.0M | ||
| Q4 24 | $397.6M | $411.0M | ||
| Q3 24 | $407.8M | $532.0M | ||
| Q2 24 | $447.8M | $497.0M | ||
| Q1 24 | $422.3M | $395.0M |
净利润KOSTRIP
| Q4 25 | — | $-38.0M | ||
| Q3 25 | $-124.3M | $53.0M | ||
| Q2 25 | $-87.7M | $36.0M | ||
| Q1 25 | $-110.6M | $-11.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | $45.0M | $39.0M | ||
| Q2 24 | $59.8M | $24.0M | ||
| Q1 24 | $91.7M | $-59.0M |
毛利率KOSTRIP
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
营业利润率KOSTRIP
| Q4 25 | -125.7% | -8.3% | ||
| Q3 25 | -34.2% | 12.7% | ||
| Q2 25 | -16.2% | 11.2% | ||
| Q1 25 | -32.4% | -3.8% | ||
| Q4 24 | -8.5% | 0.2% | ||
| Q3 24 | 26.1% | 13.2% | ||
| Q2 24 | 30.2% | 7.2% | ||
| Q1 24 | 33.6% | -3.8% |
净利率KOSTRIP
| Q4 25 | — | -9.2% | ||
| Q3 25 | -40.0% | 9.6% | ||
| Q2 25 | -22.3% | 6.8% | ||
| Q1 25 | -38.1% | -2.8% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 11.0% | 7.3% | ||
| Q2 24 | 13.3% | 4.8% | ||
| Q1 24 | 21.7% | -14.9% |
每股收益（稀释后）KOSTRIP
| Q4 25 | $-0.80 | $-0.32 | ||
| Q3 25 | $-0.26 | $0.43 | ||
| Q2 25 | $-0.18 | $0.28 | ||
| Q1 25 | $-0.23 | $-0.08 | ||
| Q4 24 | $0.00 | $0.03 | ||
| Q3 24 | $0.09 | $0.27 | ||
| Q2 24 | $0.12 | $0.17 | ||
| Q1 24 | $0.19 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $3.1B | $819.0M |
| 股东权益账面价值 | $528.6M | $645.0M |
| 总资产 | $4.7B | $2.6B |
| 负债/权益比越低杠杆越低 | 5.78× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资KOSTRIP
| Q4 25 | $91.5M | $1.0B | ||
| Q3 25 | $64.0M | $1.2B | ||
| Q2 25 | $51.7M | $1.2B | ||
| Q1 25 | $49.8M | $1.2B | ||
| Q4 24 | $85.0M | $1.1B | ||
| Q3 24 | $51.6M | $1.1B | ||
| Q2 24 | $173.8M | $1.2B | ||
| Q1 24 | $254.3M | $1.2B |
总债务KOSTRIP
| Q4 25 | $3.1B | $819.0M | ||
| Q3 25 | $3.0B | $821.0M | ||
| Q2 25 | $2.9B | $822.0M | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $2.7B | $831.0M | ||
| Q3 24 | — | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSTRIP
| Q4 25 | $528.6M | $645.0M | ||
| Q3 25 | $898.8M | $707.0M | ||
| Q2 25 | $1.0B | $627.0M | ||
| Q1 25 | $1.1B | $643.0M | ||
| Q4 24 | $1.2B | $943.0M | ||
| Q3 24 | $1.2B | $944.0M | ||
| Q2 24 | $1.1B | $857.0M | ||
| Q1 24 | $1.1B | $825.0M |
总资产KOSTRIP
| Q4 25 | $4.7B | $2.6B | ||
| Q3 25 | $5.1B | $2.8B | ||
| Q2 25 | $5.2B | $2.9B | ||
| Q1 25 | $5.3B | $2.8B | ||
| Q4 24 | $5.3B | $2.6B | ||
| Q3 24 | $5.5B | $2.7B | ||
| Q2 24 | $5.4B | $2.8B | ||
| Q1 24 | $5.4B | $2.7B |
负债/权益比KOSTRIP
| Q4 25 | 5.78× | 1.27× | ||
| Q3 25 | 3.31× | 1.16× | ||
| Q2 25 | 2.80× | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 2.29× | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-122.0M |
| 自由现金流率自由现金流/营收 | — | -29.7% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 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 | — | $163.0M |
8季度趋势，按日历期对齐
经营现金流KOSTRIP
| Q4 25 | $35.3M | $-103.0M | ||
| Q3 25 | $-27.6M | $44.0M | ||
| Q2 25 | $127.2M | $202.0M | ||
| Q1 25 | $-888.0K | $102.0M | ||
| Q4 24 | $175.7M | $-3.0M | ||
| Q3 24 | $6.3M | $-43.0M | ||
| Q2 24 | $223.7M | $51.0M | ||
| Q1 24 | $272.6M | $139.0M |
自由现金流KOSTRIP
| Q4 25 | — | $-122.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $177.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $-26.0M | ||
| Q3 24 | — | $-63.0M | ||
| Q2 24 | — | $36.0M | ||
| Q1 24 | — | $123.0M |
自由现金流率KOSTRIP
| Q4 25 | — | -29.7% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 31.1% |
资本支出强度KOSTRIP
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.1% |
现金转化率KOSTRIP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | 0.14× | -1.10× | ||
| Q2 24 | 3.74× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
