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Kosmos Energy Ltd.（KOS）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.3倍（$294.6M vs $220.8M），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（9.6% vs -25.9%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（9.5% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
KOS vs UTI — 直观对比
营收规模更大
KOS
是对方的1.3倍
$220.8M
营收增速更快
UTI
高出35.5%
-25.9%
两年增速更快
UTI
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $220.8M |
| 净利润 | — | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 7.1% |
| 净利率 | — | 5.8% |
| 营收同比 | -25.9% | 9.6% |
| 净利润同比 | — | -42.1% |
| 每股收益（稀释后） | $-0.80 | $0.23 |
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KOSUTI
| Q4 25 | $294.6M | $220.8M | ||
| Q3 25 | $311.0M | $222.4M | ||
| Q2 25 | $392.6M | $204.3M | ||
| Q1 25 | $290.1M | $207.4M | ||
| Q4 24 | $397.6M | $201.4M | ||
| Q3 24 | $407.8M | $196.4M | ||
| Q2 24 | $447.8M | $177.5M | ||
| Q1 24 | $422.3M | $184.2M |
净利润KOSUTI
| Q4 25 | — | $12.8M | ||
| Q3 25 | $-124.3M | $18.8M | ||
| Q2 25 | $-87.7M | $10.7M | ||
| Q1 25 | $-110.6M | $11.4M | ||
| Q4 24 | — | $22.2M | ||
| Q3 24 | $45.0M | $18.8M | ||
| Q2 24 | $59.8M | $5.0M | ||
| Q1 24 | $91.7M | $7.8M |
营业利润率KOSUTI
| Q4 25 | -125.7% | 7.1% | ||
| Q3 25 | -34.2% | 11.2% | ||
| Q2 25 | -16.2% | 6.9% | ||
| Q1 25 | -32.4% | 8.1% | ||
| Q4 24 | -8.5% | 13.6% | ||
| Q3 24 | 26.1% | 13.3% | ||
| Q2 24 | 30.2% | 4.2% | ||
| Q1 24 | 33.6% | 6.1% |
净利率KOSUTI
| Q4 25 | — | 5.8% | ||
| Q3 25 | -40.0% | 8.4% | ||
| Q2 25 | -22.3% | 5.2% | ||
| Q1 25 | -38.1% | 5.5% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 11.0% | 9.6% | ||
| Q2 24 | 13.3% | 2.8% | ||
| Q1 24 | 21.7% | 4.2% |
每股收益（稀释后）KOSUTI
| Q4 25 | $-0.80 | $0.23 | ||
| Q3 25 | $-0.26 | $0.33 | ||
| Q2 25 | $-0.18 | $0.19 | ||
| Q1 25 | $-0.23 | $0.21 | ||
| Q4 24 | $0.00 | $0.40 | ||
| Q3 24 | $0.09 | $0.35 | ||
| Q2 24 | $0.12 | $0.09 | ||
| 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 | $162.8M |
| 总债务越低越好 | $3.1B | $101.4M |
| 股东权益账面价值 | $528.6M | $335.9M |
| 总资产 | $4.7B | $834.0M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KOSUTI
| Q4 25 | $91.5M | $162.8M | ||
| Q3 25 | $64.0M | $169.1M | ||
| Q2 25 | $51.7M | $70.7M | ||
| Q1 25 | $49.8M | $96.0M | ||
| Q4 24 | $85.0M | $172.0M | ||
| Q3 24 | $51.6M | $161.9M | ||
| Q2 24 | $173.8M | $115.5M | ||
| Q1 24 | $254.3M | $116.1M |
总债务KOSUTI
| Q4 25 | $3.1B | $101.4M | ||
| Q3 25 | $3.0B | $87.1M | ||
| Q2 25 | $2.9B | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | $2.7B | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
股东权益KOSUTI
| Q4 25 | $528.6M | $335.9M | ||
| Q3 25 | $898.8M | $328.1M | ||
| Q2 25 | $1.0B | $306.8M | ||
| Q1 25 | $1.1B | $293.9M | ||
| Q4 24 | $1.2B | $280.0M | ||
| Q3 24 | $1.2B | $260.2M | ||
| Q2 24 | $1.1B | $239.4M | ||
| Q1 24 | $1.1B | $232.6M |
总资产KOSUTI
| Q4 25 | $4.7B | $834.0M | ||
| Q3 25 | $5.1B | $826.1M | ||
| Q2 25 | $5.2B | $740.8M | ||
| Q1 25 | $5.3B | $720.4M | ||
| Q4 24 | $5.3B | $753.8M | ||
| Q3 24 | $5.5B | $744.6M | ||
| Q2 24 | $5.4B | $706.0M | ||
| Q1 24 | $5.4B | $702.1M |
负债/权益比KOSUTI
| Q4 25 | 5.78× | 0.30× | ||
| Q3 25 | 3.31× | 0.27× | ||
| Q2 25 | 2.80× | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 2.29× | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-19.2M |
| 自由现金流率自由现金流/营收 | — | -8.7% |
| 资本支出强度资本支出/营收 | — | 10.1% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $16.6M |
8季度趋势，按日历期对齐
经营现金流KOSUTI
| Q4 25 | $35.3M | $3.1M | ||
| Q3 25 | $-27.6M | $57.1M | ||
| Q2 25 | $127.2M | $18.1M | ||
| Q1 25 | $-888.0K | $-789.0K | ||
| Q4 24 | $175.7M | $23.0M | ||
| Q3 24 | $6.3M | $67.5M | ||
| Q2 24 | $223.7M | $10.0M | ||
| Q1 24 | $272.6M | $-2.5M |
自由现金流KOSUTI
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $-8.4M |
自由现金流率KOSUTI
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | -4.6% |
资本支出强度KOSUTI
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 3.2% |
现金转化率KOSUTI
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 0.14× | 3.58× | ||
| Q2 24 | 3.74× | 2.01× | ||
| Q1 24 | 2.97× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
