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Kosmos Energy Ltd.（KOS）与USA Compression Partners, LP（USAC）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USA Compression Partners, LP的1.2倍（$294.6M vs $252.5M），USA Compression Partners, LP同比增速更快（2.7% vs -25.9%），过去两年USA Compression Partners, LP的营收复合增速更高（4.9% 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。
USA Compression Partners, LP是一家总部位于美国的天然气压缩服务供应商，服务覆盖油气行业上游、中游及下游领域，提供定制化压缩系统、设备维护与运营支持，助力天然气生产、加工和运输环节高效运转。
KOS vs USAC — 直观对比
营收规模更大
KOS
是对方的1.2倍
$252.5M
营收增速更快
USAC
高出28.6%
-25.9%
两年增速更快
USAC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $252.5M |
| 净利润 | — | $27.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 30.3% |
| 净利率 | — | 11.0% |
| 营收同比 | -25.9% | 2.7% |
| 净利润同比 | — | 9.1% |
| 每股收益（稀释后） | $-0.80 | — |
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KOSUSAC
| Q4 25 | $294.6M | $252.5M | ||
| Q3 25 | $311.0M | $250.3M | ||
| Q2 25 | $392.6M | $250.1M | ||
| Q1 25 | $290.1M | $245.2M | ||
| Q4 24 | $397.6M | $245.9M | ||
| Q3 24 | $407.8M | $240.0M | ||
| Q2 24 | $447.8M | $235.3M | ||
| Q1 24 | $422.3M | $229.3M |
净利润KOSUSAC
| Q4 25 | — | $27.8M | ||
| Q3 25 | $-124.3M | $34.5M | ||
| Q2 25 | $-87.7M | $28.6M | ||
| Q1 25 | $-110.6M | $20.5M | ||
| Q4 24 | — | $25.4M | ||
| Q3 24 | $45.0M | $19.3M | ||
| Q2 24 | $59.8M | $31.2M | ||
| Q1 24 | $91.7M | $23.6M |
营业利润率KOSUSAC
| Q4 25 | -125.7% | 30.3% | ||
| Q3 25 | -34.2% | 33.5% | ||
| Q2 25 | -16.2% | 30.6% | ||
| Q1 25 | -32.4% | 28.3% | ||
| Q4 24 | -8.5% | 30.3% | ||
| Q3 24 | 26.1% | 31.5% | ||
| Q2 24 | 30.2% | 32.9% | ||
| Q1 24 | 33.6% | 29.2% |
净利率KOSUSAC
| Q4 25 | — | 11.0% | ||
| Q3 25 | -40.0% | 13.8% | ||
| Q2 25 | -22.3% | 11.4% | ||
| Q1 25 | -38.1% | 8.4% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 11.0% | 8.1% | ||
| Q2 24 | 13.3% | 13.3% | ||
| Q1 24 | 21.7% | 10.3% |
每股收益（稀释后）KOSUSAC
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.19 | — |
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 | $8.6M |
| 总债务越低越好 | $3.1B | $2.5B |
| 股东权益账面价值 | $528.6M | — |
| 总资产 | $4.7B | $2.6B |
| 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KOSUSAC
| Q4 25 | $91.5M | $8.6M | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | $2.0K | ||
| Q1 25 | $49.8M | $2.0K | ||
| Q4 24 | $85.0M | $14.0K | ||
| Q3 24 | $51.6M | $79.0K | ||
| Q2 24 | $173.8M | $9.0K | ||
| Q1 24 | $254.3M | $8.0K |
总债务KOSUSAC
| Q4 25 | $3.1B | $2.5B | ||
| Q3 25 | $3.0B | $2.5B | ||
| Q2 25 | $2.9B | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $2.7B | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益KOSUSAC
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产KOSUSAC
| Q4 25 | $4.7B | $2.6B | ||
| Q3 25 | $5.1B | $2.7B | ||
| Q2 25 | $5.2B | $2.7B | ||
| Q1 25 | $5.3B | $2.7B | ||
| Q4 24 | $5.3B | $2.7B | ||
| Q3 24 | $5.5B | $2.8B | ||
| Q2 24 | $5.4B | $2.8B | ||
| Q1 24 | $5.4B | $2.8B |
负债/权益比KOSUSAC
| 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 | $139.5M |
| 自由现金流经营现金流 - 资本支出 | — | $87.7M |
| 自由现金流率自由现金流/营收 | — | 34.8% |
| 资本支出强度资本支出/营收 | — | 20.5% |
| 现金转化率经营现金流/净利润 | — | 5.02× |
| 过去12个月自由现金流最近4个季度 | — | $277.0M |
8季度趋势，按日历期对齐
经营现金流KOSUSAC
| Q4 25 | $35.3M | $139.5M | ||
| Q3 25 | $-27.6M | $75.9M | ||
| Q2 25 | $127.2M | $124.2M | ||
| Q1 25 | $-888.0K | $54.7M | ||
| Q4 24 | $175.7M | $130.2M | ||
| Q3 24 | $6.3M | $48.5M | ||
| Q2 24 | $223.7M | $96.7M | ||
| Q1 24 | $272.6M | $65.9M |
自由现金流KOSUSAC
| Q4 25 | — | $87.7M | ||
| Q3 25 | — | $51.9M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $101.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $48.2M | ||
| Q1 24 | — | $-32.7M |
自由现金流率KOSUSAC
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 40.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 41.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | -14.3% |
资本支出强度KOSUSAC
| Q4 25 | — | 20.5% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 43.0% |
现金转化率KOSUSAC
| Q4 25 | — | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 5.12× | ||
| Q3 24 | 0.14× | 2.51× | ||
| Q2 24 | 3.74× | 3.10× | ||
| Q1 24 | 2.97× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
