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Kosmos Energy Ltd.（KOS）与优莎娜（USNA）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是优莎娜的1.2倍（$294.6M vs $250.2M），优莎娜同比增速更快（-3.0% vs -25.9%），过去两年优莎娜的营收复合增速更高（11.8% 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。
USANA是总部位于美国犹他州盐湖城的多层次营销企业，以 revenue 计位列2021年全球第14大直销企业。公司主打营养产品、膳食补充剂与护肤产品，大部分产品在盐湖城自有工厂生产，产品通过独立经销商网络销往全球24个国家。
KOS vs USNA — 直观对比
营收规模更大
KOS
是对方的1.2倍
$250.2M
营收增速更快
USNA
高出22.9%
-25.9%
两年增速更快
USNA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $250.2M |
| 净利润 | — | $7.5M |
| 毛利率 | — | 76.2% |
| 营业利润率 | -125.7% | 5.5% |
| 净利率 | — | 3.0% |
| 营收同比 | -25.9% | -3.0% |
| 净利润同比 | — | -20.0% |
| 每股收益（稀释后） | $-0.80 | $0.41 |
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KOSUSNA
| Q1 26 | — | $250.2M | ||
| Q4 25 | $294.6M | $226.2M | ||
| Q3 25 | $311.0M | $213.7M | ||
| Q2 25 | $392.6M | $235.8M | ||
| Q1 25 | $290.1M | $249.5M | ||
| Q4 24 | $397.6M | $213.6M | ||
| Q3 24 | $407.8M | $200.2M | ||
| Q2 24 | $447.8M | — |
净利润KOSUSNA
| Q1 26 | — | $7.5M | ||
| Q4 25 | — | $180.0K | ||
| Q3 25 | $-124.3M | $-6.5M | ||
| Q2 25 | $-87.7M | $9.7M | ||
| Q1 25 | $-110.6M | $9.4M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $45.0M | $10.6M | ||
| Q2 24 | $59.8M | — |
毛利率KOSUSNA
| Q1 26 | — | 76.2% | ||
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 77.2% | ||
| Q2 25 | — | 78.7% | ||
| Q1 25 | — | 79.0% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.4% | ||
| Q2 24 | — | — |
营业利润率KOSUSNA
| Q1 26 | — | 5.5% | ||
| Q4 25 | -125.7% | 1.7% | ||
| Q3 25 | -34.2% | 0.6% | ||
| Q2 25 | -16.2% | 7.1% | ||
| Q1 25 | -32.4% | 6.3% | ||
| Q4 24 | -8.5% | 3.8% | ||
| Q3 24 | 26.1% | 7.8% | ||
| Q2 24 | 30.2% | — |
净利率KOSUSNA
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | -40.0% | -3.1% | ||
| Q2 25 | -22.3% | 4.1% | ||
| Q1 25 | -38.1% | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 11.0% | 5.3% | ||
| Q2 24 | 13.3% | — |
每股收益（稀释后）KOSUSNA
| Q1 26 | — | $0.41 | ||
| Q4 25 | $-0.80 | $-0.10 | ||
| Q3 25 | $-0.26 | $-0.36 | ||
| Q2 25 | $-0.18 | $0.52 | ||
| Q1 25 | $-0.23 | $0.49 | ||
| Q4 24 | $0.00 | $0.23 | ||
| Q3 24 | $0.09 | $0.56 | ||
| Q2 24 | $0.12 | — |
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 | $162.8M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | — |
| 总资产 | $4.7B | $739.0M |
| 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KOSUSNA
| Q1 26 | — | $162.8M | ||
| Q4 25 | $91.5M | $158.4M | ||
| Q3 25 | $64.0M | $145.3M | ||
| Q2 25 | $51.7M | $151.3M | ||
| Q1 25 | $49.8M | $179.6M | ||
| Q4 24 | $85.0M | $181.8M | ||
| Q3 24 | $51.6M | $364.9M | ||
| Q2 24 | $173.8M | — |
总债务KOSUSNA
| Q1 26 | — | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KOSUSNA
| Q1 26 | — | — | ||
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | $528.1M | ||
| Q2 25 | $1.0B | $531.1M | ||
| Q1 25 | $1.1B | $529.8M | ||
| Q4 24 | $1.2B | $532.1M | ||
| Q3 24 | $1.2B | $533.1M | ||
| Q2 24 | $1.1B | — |
总资产KOSUSNA
| Q1 26 | — | $739.0M | ||
| Q4 25 | $4.7B | $742.9M | ||
| Q3 25 | $5.1B | $726.6M | ||
| Q2 25 | $5.2B | $734.5M | ||
| Q1 25 | $5.3B | $746.6M | ||
| Q4 24 | $5.3B | $748.2M | ||
| Q3 24 | $5.5B | $671.3M | ||
| Q2 24 | $5.4B | — |
负债/权益比KOSUSNA
| Q1 26 | — | — | ||
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| 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KOSUSNA
| Q1 26 | — | — | ||
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | $-2.0M | ||
| Q2 25 | $127.2M | $12.2M | ||
| Q1 25 | $-888.0K | $15.5M | ||
| Q4 24 | $175.7M | $5.8M | ||
| Q3 24 | $6.3M | $29.5M | ||
| Q2 24 | $223.7M | — |
自由现金流KOSUSNA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $-5.2M | ||
| Q2 25 | — | $7.2M | ||
| Q1 25 | — | $12.7M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $27.1M | ||
| Q2 24 | — | — |
自由现金流率KOSUSNA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | — |
资本支出强度KOSUSNA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | — |
现金转化率KOSUSNA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | 0.14× | 2.78× | ||
| Q2 24 | 3.74× | — |
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% |
USNA
暂无分部数据
