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Kosmos Energy Ltd.（KOS）与Ultra Clean Holdings, Inc.（UCTT）财务数据对比。点击上方公司名可切换其他公司
Ultra Clean Holdings, Inc.的季度营收约是Kosmos Energy Ltd.的1.8倍（$533.7M vs $294.6M），Ultra Clean Holdings, Inc.同比增速更快（2.9% vs -25.9%），过去两年Ultra Clean Holdings, Inc.的营收复合增速更高（1.7% 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。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
KOS vs UCTT — 直观对比
营收规模更大
UCTT
是对方的1.8倍
$294.6M
营收增速更快
UCTT
高出28.8%
-25.9%
两年增速更快
UCTT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $533.7M |
| 净利润 | — | $-15.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | -125.7% | 2.1% |
| 净利率 | — | -2.8% |
| 营收同比 | -25.9% | 2.9% |
| 净利润同比 | — | -500.0% |
| 每股收益（稀释后） | $-0.80 | $-0.40 |
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KOSUCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | $294.6M | $506.6M | ||
| Q3 25 | $311.0M | $510.0M | ||
| Q2 25 | $392.6M | $518.8M | ||
| Q1 25 | $290.1M | $518.6M | ||
| Q4 24 | $397.6M | $563.4M | ||
| Q3 24 | $407.8M | $540.4M | ||
| Q2 24 | $447.8M | $516.1M |
净利润KOSUCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | — | $-3.3M | ||
| Q3 25 | $-124.3M | $-10.9M | ||
| Q2 25 | $-87.7M | $-162.0M | ||
| Q1 25 | $-110.6M | $-5.0M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | $45.0M | $-2.3M | ||
| Q2 24 | $59.8M | $19.1M |
毛利率KOSUCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 17.1% |
营业利润率KOSUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | -125.7% | 2.2% | ||
| Q3 25 | -34.2% | 2.1% | ||
| Q2 25 | -16.2% | -27.3% | ||
| Q1 25 | -32.4% | 2.5% | ||
| Q4 24 | -8.5% | 4.6% | ||
| Q3 24 | 26.1% | 4.7% | ||
| Q2 24 | 30.2% | 4.4% |
净利率KOSUCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | — | -0.7% | ||
| Q3 25 | -40.0% | -2.1% | ||
| Q2 25 | -22.3% | -31.2% | ||
| Q1 25 | -38.1% | -1.0% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 11.0% | -0.4% | ||
| Q2 24 | 13.3% | 3.7% |
每股收益（稀释后）KOSUCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | $-0.80 | $-0.07 | ||
| Q3 25 | $-0.26 | $-0.24 | ||
| Q2 25 | $-0.18 | $-3.58 | ||
| Q1 25 | $-0.23 | $-0.11 | ||
| Q4 24 | $0.00 | $0.36 | ||
| Q3 24 | $0.09 | $-0.05 | ||
| Q2 24 | $0.12 | $0.42 |
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 | $323.5M |
| 总债务越低越好 | $3.1B | $601.9M |
| 股东权益账面价值 | $528.6M | $702.1M |
| 总资产 | $4.7B | $1.9B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资KOSUCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | $91.5M | $311.8M | ||
| Q3 25 | $64.0M | $314.1M | ||
| Q2 25 | $51.7M | $327.4M | ||
| Q1 25 | $49.8M | $317.6M | ||
| Q4 24 | $85.0M | $313.9M | ||
| Q3 24 | $51.6M | $318.2M | ||
| Q2 24 | $173.8M | $319.5M |
总债务KOSUCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | $3.1B | $481.4M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $499.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KOSUCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | $528.6M | $711.0M | ||
| Q3 25 | $898.8M | $709.9M | ||
| Q2 25 | $1.0B | $719.4M | ||
| Q1 25 | $1.1B | $872.0M | ||
| Q4 24 | $1.2B | $873.6M | ||
| Q3 24 | $1.2B | $857.9M | ||
| Q2 24 | $1.1B | $852.3M |
总资产KOSUCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $4.7B | $1.7B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.2B | $1.7B | ||
| Q1 25 | $5.3B | $1.9B | ||
| Q4 24 | $5.3B | $1.9B | ||
| Q3 24 | $5.5B | $1.9B | ||
| Q2 24 | $5.4B | $1.9B |
负债/权益比KOSUCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | 5.78× | 0.68× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 0.57× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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KOSUCTT
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | $8.1M | ||
| Q3 25 | $-27.6M | $100.0K | ||
| Q2 25 | $127.2M | $29.2M | ||
| Q1 25 | $-888.0K | $28.2M | ||
| Q4 24 | $175.7M | $17.1M | ||
| Q3 24 | $6.3M | $14.9M | ||
| Q2 24 | $223.7M | $23.2M |
自由现金流KOSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.0M | ||
| Q3 25 | — | $-10.9M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $-200.0K | ||
| Q3 24 | — | $-300.0K | ||
| Q2 24 | — | $10.2M |
自由现金流率KOSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -0.0% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 2.0% |
资本支出强度KOSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.5% |
现金转化率KOSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 1.21× |
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% |
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
