vs
Kosmos Energy Ltd.（KOS）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
联合果品公司的季度营收约是Kosmos Energy Ltd.的1.2倍（$365.8M vs $294.6M），联合果品公司同比增速更快（9.8% vs -25.9%），过去两年联合果品公司的营收复合增速更高（11.2% 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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
KOS vs UFCS — 直观对比
营收规模更大
UFCS
是对方的1.2倍
$294.6M
营收增速更快
UFCS
高出35.7%
-25.9%
两年增速更快
UFCS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $365.8M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 13.2% |
| 净利率 | — | — |
| 营收同比 | -25.9% | 9.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.80 | $1.45 |
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KOSUFCS
| Q4 25 | $294.6M | $365.8M | ||
| Q3 25 | $311.0M | $354.0M | ||
| Q2 25 | $392.6M | $335.5M | ||
| Q1 25 | $290.1M | $331.1M | ||
| Q4 24 | $397.6M | $333.2M | ||
| Q3 24 | $407.8M | $323.0M | ||
| Q2 24 | $447.8M | $301.2M | ||
| Q1 24 | $422.3M | $296.0M |
净利润KOSUFCS
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | $39.2M | ||
| Q2 25 | $-87.7M | $22.9M | ||
| Q1 25 | $-110.6M | $17.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $45.0M | $19.7M | ||
| Q2 24 | $59.8M | $-2.7M | ||
| Q1 24 | $91.7M | $13.5M |
营业利润率KOSUFCS
| Q4 25 | -125.7% | 13.2% | ||
| Q3 25 | -34.2% | 13.7% | ||
| Q2 25 | -16.2% | 8.7% | ||
| Q1 25 | -32.4% | 6.6% | ||
| Q4 24 | -8.5% | 11.9% | ||
| Q3 24 | 26.1% | 7.7% | ||
| Q2 24 | 30.2% | -1.3% | ||
| Q1 24 | 33.6% | 5.5% |
净利率KOSUFCS
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | 11.1% | ||
| Q2 25 | -22.3% | 6.8% | ||
| Q1 25 | -38.1% | 5.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.0% | 6.1% | ||
| Q2 24 | 13.3% | -0.9% | ||
| Q1 24 | 21.7% | 4.6% |
每股收益（稀释后）KOSUFCS
| Q4 25 | $-0.80 | $1.45 | ||
| Q3 25 | $-0.26 | $1.49 | ||
| Q2 25 | $-0.18 | $0.87 | ||
| Q1 25 | $-0.23 | $0.67 | ||
| Q4 24 | $0.00 | $1.22 | ||
| Q3 24 | $0.09 | $0.76 | ||
| Q2 24 | $0.12 | $-0.11 | ||
| Q1 24 | $0.19 | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $941.2M |
| 总资产 | $4.7B | $3.8B |
| 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KOSUFCS
| Q4 25 | $91.5M | $156.3M | ||
| Q3 25 | $64.0M | $233.7M | ||
| Q2 25 | $51.7M | $202.1M | ||
| Q1 25 | $49.8M | $183.7M | ||
| Q4 24 | $85.0M | $200.9M | ||
| Q3 24 | $51.6M | $197.4M | ||
| Q2 24 | $173.8M | $153.4M | ||
| Q1 24 | $254.3M | $217.8M |
总债务KOSUFCS
| 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KOSUFCS
| Q4 25 | $528.6M | $941.2M | ||
| Q3 25 | $898.8M | $898.7M | ||
| Q2 25 | $1.0B | $845.7M | ||
| Q1 25 | $1.1B | $817.7M | ||
| Q4 24 | $1.2B | $781.5M | ||
| Q3 24 | $1.2B | $785.8M | ||
| Q2 24 | $1.1B | $726.6M | ||
| Q1 24 | $1.1B | $736.8M |
总资产KOSUFCS
| Q4 25 | $4.7B | $3.8B | ||
| Q3 25 | $5.1B | $3.8B | ||
| Q2 25 | $5.2B | $3.7B | ||
| Q1 25 | $5.3B | $3.5B | ||
| Q4 24 | $5.3B | $3.5B | ||
| Q3 24 | $5.5B | $3.5B | ||
| Q2 24 | $5.4B | $3.4B | ||
| Q1 24 | $5.4B | $3.2B |
负债/权益比KOSUFCS
| 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 | $269.7M |
| 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KOSUFCS
| Q4 25 | $35.3M | $269.7M | ||
| Q3 25 | $-27.6M | $60.8M | ||
| Q2 25 | $127.2M | $53.4M | ||
| Q1 25 | $-888.0K | $35.7M | ||
| Q4 24 | $175.7M | $340.3M | ||
| Q3 24 | $6.3M | $56.5M | ||
| Q2 24 | $223.7M | $91.3M | ||
| Q1 24 | $272.6M | $36.2M |
现金转化率KOSUFCS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 2.86× | ||
| Q2 24 | 3.74× | — | ||
| Q1 24 | 2.97× | 2.68× |
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% |
UFCS
暂无分部数据
