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Kosmos Energy Ltd.（KOS）与U S PHYSICAL THERAPY INC（USPH）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U S PHYSICAL THERAPY INC的1.5倍（$294.6M vs $202.7M），U S PHYSICAL THERAPY INC同比增速更快（12.3% vs -25.9%），过去两年U S PHYSICAL THERAPY INC的营收复合增速更高（14.1% 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。
该企业是美国领先的门诊康复服务提供商，运营数百间线下物理治疗门诊，为受伤、术后、慢性疼痛及行动障碍人群提供康复护理，同时覆盖运动医学、职业治疗、儿童康复等特色服务领域。
KOS vs USPH — 直观对比
营收规模更大
KOS
是对方的1.5倍
$202.7M
营收增速更快
USPH
高出38.2%
-25.9%
两年增速更快
USPH
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $202.7M |
| 净利润 | — | $4.2M |
| 毛利率 | — | 19.8% |
| 营业利润率 | -125.7% | 8.3% |
| 净利率 | — | 2.0% |
| 营收同比 | -25.9% | 12.3% |
| 净利润同比 | — | -55.1% |
| 每股收益（稀释后） | $-0.80 | $-0.44 |
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KOSUSPH
| Q4 25 | $294.6M | $202.7M | ||
| Q3 25 | $311.0M | $197.1M | ||
| Q2 25 | $392.6M | $197.3M | ||
| Q1 25 | $290.1M | $183.8M | ||
| Q4 24 | $397.6M | $180.4M | ||
| Q3 24 | $407.8M | $168.0M | ||
| Q2 24 | $447.8M | $167.2M | ||
| Q1 24 | $422.3M | $155.7M |
净利润KOSUSPH
| Q4 25 | — | $4.2M | ||
| Q3 25 | $-124.3M | $13.1M | ||
| Q2 25 | $-87.7M | $12.4M | ||
| Q1 25 | $-110.6M | $9.9M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | $45.0M | $6.6M | ||
| Q2 24 | $59.8M | $7.5M | ||
| Q1 24 | $91.7M | $8.0M |
毛利率KOSUSPH
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 21.1% | ||
| Q1 25 | — | 16.9% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 18.2% |
营业利润率KOSUSPH
| Q4 25 | -125.7% | 8.3% | ||
| Q3 25 | -34.2% | 12.8% | ||
| Q2 25 | -16.2% | 12.6% | ||
| Q1 25 | -32.4% | 10.7% | ||
| Q4 24 | -8.5% | 10.9% | ||
| Q3 24 | 26.1% | 7.6% | ||
| Q2 24 | 30.2% | 9.3% | ||
| Q1 24 | 33.6% | 9.6% |
净利率KOSUSPH
| Q4 25 | — | 2.0% | ||
| Q3 25 | -40.0% | 6.7% | ||
| Q2 25 | -22.3% | 6.3% | ||
| Q1 25 | -38.1% | 5.4% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 11.0% | 3.9% | ||
| Q2 24 | 13.3% | 4.5% | ||
| Q1 24 | 21.7% | 5.2% |
每股收益（稀释后）KOSUSPH
| Q4 25 | $-0.80 | $-0.44 | ||
| Q3 25 | $-0.26 | $0.48 | ||
| Q2 25 | $-0.18 | $0.58 | ||
| Q1 25 | $-0.23 | $0.80 | ||
| Q4 24 | $0.00 | $0.52 | ||
| Q3 24 | $0.09 | $0.39 | ||
| Q2 24 | $0.12 | $0.47 | ||
| Q1 24 | $0.19 | $0.46 |
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 | $35.6M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $476.4M |
| 总资产 | $4.7B | $1.2B |
| 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KOSUSPH
| Q4 25 | $91.5M | $35.6M | ||
| Q3 25 | $64.0M | $31.1M | ||
| Q2 25 | $51.7M | $34.1M | ||
| Q1 25 | $49.8M | $39.2M | ||
| Q4 24 | $85.0M | $41.4M | ||
| Q3 24 | $51.6M | $117.0M | ||
| Q2 24 | $173.8M | $112.9M | ||
| Q1 24 | $254.3M | $132.3M |
总债务KOSUSPH
| 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KOSUSPH
| Q4 25 | $528.6M | $476.4M | ||
| Q3 25 | $898.8M | $503.6M | ||
| Q2 25 | $1.0B | $500.8M | ||
| Q1 25 | $1.1B | $497.3M | ||
| Q4 24 | $1.2B | $488.9M | ||
| Q3 24 | $1.2B | $482.8M | ||
| Q2 24 | $1.1B | $484.6M | ||
| Q1 24 | $1.1B | $479.8M |
总资产KOSUSPH
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $5.3B | $1.2B | ||
| Q4 24 | $5.3B | $1.2B | ||
| Q3 24 | $5.5B | $1.0B | ||
| Q2 24 | $5.4B | $1.0B | ||
| Q1 24 | $5.4B | $1.0B |
负债/权益比KOSUSPH
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | — | $21.0M |
| 自由现金流率自由现金流/营收 | — | 10.4% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 现金转化率经营现金流/净利润 | — | 6.00× |
| 过去12个月自由现金流最近4个季度 | — | $61.0M |
8季度趋势，按日历期对齐
经营现金流KOSUSPH
| Q4 25 | $35.3M | $24.9M | ||
| Q3 25 | $-27.6M | $19.9M | ||
| Q2 25 | $127.2M | $34.9M | ||
| Q1 25 | $-888.0K | $-4.7M | ||
| Q4 24 | $175.7M | $19.4M | ||
| Q3 24 | $6.3M | $22.1M | ||
| Q2 24 | $223.7M | $29.0M | ||
| Q1 24 | $272.6M | $4.4M |
自由现金流KOSUSPH
| Q4 25 | — | $21.0M | ||
| Q3 25 | — | $15.6M | ||
| Q2 25 | — | $31.6M | ||
| Q1 25 | — | $-7.3M | ||
| Q4 24 | — | $16.9M | ||
| Q3 24 | — | $19.6M | ||
| Q2 24 | — | $26.7M | ||
| Q1 24 | — | $2.6M |
自由现金流率KOSUSPH
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 16.0% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 1.7% |
资本支出强度KOSUSPH
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 1.2% |
现金转化率KOSUSPH
| Q4 25 | — | 6.00× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 2.81× | ||
| Q1 25 | — | -0.47× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | 0.14× | 3.34× | ||
| Q2 24 | 3.74× | 3.86× | ||
| Q1 24 | 2.97× | 0.55× |
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% |
USPH
| Net Patient Revenues | $169.7M | 84% |
| Industrial Injury Prevention Services Revenues | $28.9M | 14% |
| Management Contract Revenues | $2.3M | 1% |
