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Kosmos Energy Ltd.（KOS）与UFP TECHNOLOGIES INC（UFPT）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UFP TECHNOLOGIES INC的2.0倍（$294.6M vs $148.9M），UFP TECHNOLOGIES INC同比增速更快（3.4% vs -25.9%），过去两年UFP TECHNOLOGIES INC的营收复合增速更高（19.1% 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。
UFP科技是美国跨国企业，专注于医疗设备、无菌包装及其他高工程化定制产品的研发与定制生产，为各领域客户提供一体化解决方案，在精密制造与医疗配套领域拥有深厚的技术积累。
KOS vs UFPT — 直观对比
营收规模更大
KOS
是对方的2.0倍
$148.9M
营收增速更快
UFPT
高出29.3%
-25.9%
两年增速更快
UFPT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $148.9M |
| 净利润 | — | $17.6M |
| 毛利率 | — | 28.2% |
| 营业利润率 | -125.7% | 14.4% |
| 净利率 | — | 11.8% |
| 营收同比 | -25.9% | 3.4% |
| 净利润同比 | — | 7.3% |
| 每股收益（稀释后） | $-0.80 | $2.22 |
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KOSUFPT
| Q4 25 | $294.6M | $148.9M | ||
| Q3 25 | $311.0M | $154.6M | ||
| Q2 25 | $392.6M | $151.2M | ||
| Q1 25 | $290.1M | $148.1M | ||
| Q4 24 | $397.6M | $144.1M | ||
| Q3 24 | $407.8M | $145.2M | ||
| Q2 24 | $447.8M | $110.2M | ||
| Q1 24 | $422.3M | $105.0M |
净利润KOSUFPT
| Q4 25 | — | $17.6M | ||
| Q3 25 | $-124.3M | $16.4M | ||
| Q2 25 | $-87.7M | $17.2M | ||
| Q1 25 | $-110.6M | $17.2M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $45.0M | $16.4M | ||
| Q2 24 | $59.8M | $13.6M | ||
| Q1 24 | $91.7M | $12.7M |
毛利率KOSUFPT
| Q4 25 | — | 28.2% | ||
| Q3 25 | — | 27.7% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 28.6% |
营业利润率KOSUFPT
| Q4 25 | -125.7% | 14.4% | ||
| Q3 25 | -34.2% | 15.1% | ||
| Q2 25 | -16.2% | 16.1% | ||
| Q1 25 | -32.4% | 15.6% | ||
| Q4 24 | -8.5% | 15.4% | ||
| Q3 24 | 26.1% | 17.1% | ||
| Q2 24 | 30.2% | 16.3% | ||
| Q1 24 | 33.6% | 15.2% |
净利率KOSUFPT
| Q4 25 | — | 11.8% | ||
| Q3 25 | -40.0% | 10.6% | ||
| Q2 25 | -22.3% | 11.4% | ||
| Q1 25 | -38.1% | 11.6% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 11.0% | 11.3% | ||
| Q2 24 | 13.3% | 12.3% | ||
| Q1 24 | 21.7% | 12.1% |
每股收益（稀释后）KOSUFPT
| Q4 25 | $-0.80 | $2.22 | ||
| Q3 25 | $-0.26 | $2.11 | ||
| Q2 25 | $-0.18 | $2.21 | ||
| Q1 25 | $-0.23 | $2.21 | ||
| Q4 24 | $0.00 | $2.08 | ||
| Q3 24 | $0.09 | $2.11 | ||
| Q2 24 | $0.12 | $1.75 | ||
| Q1 24 | $0.19 | $1.64 |
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 | $20.3M |
| 总债务越低越好 | $3.1B | $135.5M |
| 股东权益账面价值 | $528.6M | $423.9M |
| 总资产 | $4.7B | $655.1M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资KOSUFPT
| Q4 25 | $91.5M | $20.3M | ||
| Q3 25 | $64.0M | $18.2M | ||
| Q2 25 | $51.7M | $14.9M | ||
| Q1 25 | $49.8M | $14.0M | ||
| Q4 24 | $85.0M | $13.4M | ||
| Q3 24 | $51.6M | $16.4M | ||
| Q2 24 | $173.8M | $16.7M | ||
| Q1 24 | $254.3M | $11.4M |
总债务KOSUFPT
| Q4 25 | $3.1B | $135.5M | ||
| Q3 25 | $3.0B | $146.1M | ||
| Q2 25 | $2.9B | $163.6M | ||
| Q1 25 | — | $163.6M | ||
| Q4 24 | $2.7B | $189.4M | ||
| Q3 24 | — | $212.0M | ||
| Q2 24 | — | $35.2M | ||
| Q1 24 | — | $34.0M |
股东权益KOSUFPT
| Q4 25 | $528.6M | $423.9M | ||
| Q3 25 | $898.8M | $403.9M | ||
| Q2 25 | $1.0B | $385.5M | ||
| Q1 25 | $1.1B | $360.7M | ||
| Q4 24 | $1.2B | $342.8M | ||
| Q3 24 | $1.2B | $329.1M | ||
| Q2 24 | $1.1B | $310.2M | ||
| Q1 24 | $1.1B | $295.0M |
总资产KOSUFPT
| Q4 25 | $4.7B | $655.1M | ||
| Q3 25 | $5.1B | $652.8M | ||
| Q2 25 | $5.2B | $634.7M | ||
| Q1 25 | $5.3B | $642.6M | ||
| Q4 24 | $5.3B | $629.0M | ||
| Q3 24 | $5.5B | $638.5M | ||
| Q2 24 | $5.4B | $422.4M | ||
| Q1 24 | $5.4B | $407.7M |
负债/权益比KOSUFPT
| Q4 25 | 5.78× | 0.32× | ||
| Q3 25 | 3.31× | 0.36× | ||
| Q2 25 | 2.80× | 0.42× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 2.29× | 0.55× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.12× |
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 | $16.8M |
| 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 | — | 0.96× |
| 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KOSUFPT
| Q4 25 | $35.3M | $16.8M | ||
| Q3 25 | $-27.6M | $35.9M | ||
| Q2 25 | $127.2M | $25.3M | ||
| Q1 25 | $-888.0K | $13.8M | ||
| Q4 24 | $175.7M | $24.4M | ||
| Q3 24 | $6.3M | $19.8M | ||
| Q2 24 | $223.7M | $11.7M | ||
| Q1 24 | $272.6M | $10.7M |
自由现金流KOSUFPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $22.5M | ||
| Q1 25 | — | $11.0M | ||
| Q4 24 | — | $21.4M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $8.9M |
自由现金流率KOSUFPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | 8.1% | ||
| Q1 24 | — | 8.5% |
资本支出强度KOSUFPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 1.6% |
现金转化率KOSUFPT
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 0.14× | 1.21× | ||
| Q2 24 | 3.74× | 0.86× | ||
| Q1 24 | 2.97× | 0.84× |
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% |
UFPT
| Products | $145.1M | 97% |
| Engineering And Development | $1.8M | 1% |
