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Kosmos Energy Ltd.（KOS）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.6倍（$294.6M vs $183.8M），Wheels Up Experience Inc.同比增速更快（-10.2% vs -25.9%），过去两年Wheels Up Experience Inc.的营收复合增速更高（-3.4% 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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
KOS vs UP — 直观对比
营收规模更大
KOS
是对方的1.6倍
$183.8M
营收增速更快
UP
高出15.7%
-25.9%
两年增速更快
UP
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $183.8M |
| 净利润 | — | $-28.9M |
| 毛利率 | — | 14.3% |
| 营业利润率 | -125.7% | -0.9% |
| 净利率 | — | -15.7% |
| 营收同比 | -25.9% | -10.2% |
| 净利润同比 | — | 67.0% |
| 每股收益（稀释后） | $-0.80 | $-0.04 |
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KOSUP
| Q4 25 | $294.6M | $183.8M | ||
| Q3 25 | $311.0M | $185.5M | ||
| Q2 25 | $392.6M | $189.6M | ||
| Q1 25 | $290.1M | $177.5M | ||
| Q4 24 | $397.6M | $204.8M | ||
| Q3 24 | $407.8M | $193.9M | ||
| Q2 24 | $447.8M | $196.3M | ||
| Q1 24 | $422.3M | $197.1M |
净利润KOSUP
| Q4 25 | — | $-28.9M | ||
| Q3 25 | $-124.3M | $-83.7M | ||
| Q2 25 | $-87.7M | $-82.3M | ||
| Q1 25 | $-110.6M | $-99.3M | ||
| Q4 24 | — | $-87.5M | ||
| Q3 24 | $45.0M | $-57.7M | ||
| Q2 24 | $59.8M | $-97.0M | ||
| Q1 24 | $91.7M | $-97.4M |
毛利率KOSUP
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -0.6% |
营业利润率KOSUP
| Q4 25 | -125.7% | -0.9% | ||
| Q3 25 | -34.2% | -33.1% | ||
| Q2 25 | -16.2% | -31.4% | ||
| Q1 25 | -32.4% | -45.5% | ||
| Q4 24 | -8.5% | -26.0% | ||
| Q3 24 | 26.1% | -21.6% | ||
| Q2 24 | 30.2% | -40.3% | ||
| Q1 24 | 33.6% | -42.9% |
净利率KOSUP
| Q4 25 | — | -15.7% | ||
| Q3 25 | -40.0% | -45.1% | ||
| Q2 25 | -22.3% | -43.4% | ||
| Q1 25 | -38.1% | -55.9% | ||
| Q4 24 | — | -42.7% | ||
| Q3 24 | 11.0% | -29.8% | ||
| Q2 24 | 13.3% | -49.4% | ||
| Q1 24 | 21.7% | -49.4% |
每股收益（稀释后）KOSUP
| Q4 25 | $-0.80 | $-0.04 | ||
| Q3 25 | $-0.26 | $-0.12 | ||
| Q2 25 | $-0.18 | $-0.12 | ||
| Q1 25 | $-0.23 | $-0.14 | ||
| Q4 24 | $0.00 | $-0.13 | ||
| Q3 24 | $0.09 | $-0.08 | ||
| Q2 24 | $0.12 | $-0.14 | ||
| Q1 24 | $0.19 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $3.1B | $671.3M |
| 股东权益账面价值 | $528.6M | $-392.1M |
| 总资产 | $4.7B | $968.8M |
| 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KOSUP
| Q4 25 | $91.5M | $133.9M | ||
| Q3 25 | $64.0M | $125.3M | ||
| Q2 25 | $51.7M | $107.0M | ||
| Q1 25 | $49.8M | $171.8M | ||
| Q4 24 | $85.0M | $216.4M | ||
| Q3 24 | $51.6M | $115.9M | ||
| Q2 24 | $173.8M | $141.5M | ||
| Q1 24 | $254.3M | $180.9M |
总债务KOSUP
| Q4 25 | $3.1B | $671.3M | ||
| Q3 25 | $3.0B | $766.5M | ||
| Q2 25 | $2.9B | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | $2.7B | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益KOSUP
| Q4 25 | $528.6M | $-392.1M | ||
| Q3 25 | $898.8M | $-374.5M | ||
| Q2 25 | $1.0B | $-347.8M | ||
| Q1 25 | $1.1B | $-288.1M | ||
| Q4 24 | $1.2B | $-202.1M | ||
| Q3 24 | $1.2B | $-117.7M | ||
| Q2 24 | $1.1B | $-72.2M | ||
| Q1 24 | $1.1B | $936.0K |
总资产KOSUP
| Q4 25 | $4.7B | $968.8M | ||
| Q3 25 | $5.1B | $973.0M | ||
| Q2 25 | $5.2B | $1.0B | ||
| Q1 25 | $5.3B | $1.1B | ||
| Q4 24 | $5.3B | $1.2B | ||
| Q3 24 | $5.5B | $1.0B | ||
| Q2 24 | $5.4B | $1.1B | ||
| Q1 24 | $5.4B | $1.2B |
负债/权益比KOSUP
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-58.3M |
| 自由现金流率自由现金流/营收 | — | -31.7% |
| 资本支出强度资本支出/营收 | — | 21.7% |
| 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 | — | $-259.9M |
8季度趋势，按日历期对齐
经营现金流KOSUP
| Q4 25 | $35.3M | $-18.4M | ||
| Q3 25 | $-27.6M | $-37.1M | ||
| Q2 25 | $127.2M | $-62.9M | ||
| Q1 25 | $-888.0K | $-47.9M | ||
| Q4 24 | $175.7M | $37.9M | ||
| Q3 24 | $6.3M | $-16.9M | ||
| Q2 24 | $223.7M | $-25.2M | ||
| Q1 24 | $272.6M | $-73.8M |
自由现金流KOSUP
| Q4 25 | — | $-58.3M | ||
| Q3 25 | — | $-60.4M | ||
| Q2 25 | — | $-78.6M | ||
| Q1 25 | — | $-62.6M | ||
| Q4 24 | — | $-70.2M | ||
| Q3 24 | — | $-21.9M | ||
| Q2 24 | — | $-30.8M | ||
| Q1 24 | — | $-77.8M |
自由现金流率KOSUP
| Q4 25 | — | -31.7% | ||
| Q3 25 | — | -32.6% | ||
| Q2 25 | — | -41.5% | ||
| Q1 25 | — | -35.3% | ||
| Q4 24 | — | -34.3% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -15.7% | ||
| Q1 24 | — | -39.5% |
资本支出强度KOSUP
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 52.8% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.0% |
现金转化率KOSUP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| 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% |
UP
暂无分部数据
