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Kosmos Energy Ltd.（KOS）与UNITIL CORP（UTL）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UNITIL CORP的1.8倍（$294.6M vs $161.5M），UNITIL CORP同比增速更快（26.7% vs -25.9%），过去两年UNITIL CORP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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
KOS vs UTL — 直观对比
营收规模更大
KOS
是对方的1.8倍
$161.5M
营收增速更快
UTL
高出52.6%
-25.9%
两年增速更快
UTL
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $161.5M |
| 净利润 | — | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 21.5% |
| 净利率 | — | 11.8% |
| 营收同比 | -25.9% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | $-0.80 | $1.05 |
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KOSUTL
| Q4 25 | $294.6M | $161.5M | ||
| Q3 25 | $311.0M | $101.1M | ||
| Q2 25 | $392.6M | $102.6M | ||
| Q1 25 | $290.1M | $170.8M | ||
| Q4 24 | $397.6M | $127.5M | ||
| Q3 24 | $407.8M | $92.9M | ||
| Q2 24 | $447.8M | $95.7M | ||
| Q1 24 | $422.3M | $178.7M |
净利润KOSUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $-124.3M | $-300.0K | ||
| Q2 25 | $-87.7M | $4.0M | ||
| Q1 25 | $-110.6M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $45.0M | $0 | ||
| Q2 24 | $59.8M | $4.3M | ||
| Q1 24 | $91.7M | $27.2M |
营业利润率KOSUTL
| Q4 25 | -125.7% | 21.5% | ||
| Q3 25 | -34.2% | 6.9% | ||
| Q2 25 | -16.2% | 13.0% | ||
| Q1 25 | -32.4% | 27.0% | ||
| Q4 24 | -8.5% | 22.1% | ||
| Q3 24 | 26.1% | 6.2% | ||
| Q2 24 | 30.2% | 13.0% | ||
| Q1 24 | 33.6% | 24.7% |
净利率KOSUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | -40.0% | -0.3% | ||
| Q2 25 | -22.3% | 3.9% | ||
| Q1 25 | -38.1% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 13.3% | 4.5% | ||
| Q1 24 | 21.7% | 15.2% |
每股收益（稀释后）KOSUTL
| Q4 25 | $-0.80 | $1.05 | ||
| Q3 25 | $-0.26 | $-0.02 | ||
| Q2 25 | $-0.18 | $0.25 | ||
| Q1 25 | $-0.23 | $1.69 | ||
| Q4 24 | $0.00 | $0.97 | ||
| Q3 24 | $0.09 | $0.00 | ||
| Q2 24 | $0.12 | $0.27 | ||
| Q1 24 | $0.19 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $3.1B | $670.5M |
| 股东权益账面价值 | $528.6M | $609.6M |
| 总资产 | $4.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 5.78× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资KOSUTL
| Q4 25 | $91.5M | $15.6M | ||
| Q3 25 | $64.0M | $14.6M | ||
| Q2 25 | $51.7M | $8.5M | ||
| Q1 25 | $49.8M | $10.2M | ||
| Q4 24 | $85.0M | $6.3M | ||
| Q3 24 | $51.6M | $6.3M | ||
| Q2 24 | $173.8M | $2.8M | ||
| Q1 24 | $254.3M | $6.3M |
总债务KOSUTL
| Q4 25 | $3.1B | $670.5M | ||
| Q3 25 | $3.0B | $670.5M | ||
| Q2 25 | $2.9B | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | $2.7B | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益KOSUTL
| Q4 25 | $528.6M | $609.6M | ||
| Q3 25 | $898.8M | $597.2M | ||
| Q2 25 | $1.0B | $532.8M | ||
| Q1 25 | $1.1B | $534.1M | ||
| Q4 24 | $1.2B | $512.5M | ||
| Q3 24 | $1.2B | $502.4M | ||
| Q2 24 | $1.1B | $508.8M | ||
| Q1 24 | $1.1B | $510.8M |
总资产KOSUTL
| Q4 25 | $4.7B | $2.1B | ||
| Q3 25 | $5.1B | $1.9B | ||
| Q2 25 | $5.2B | $1.9B | ||
| Q1 25 | $5.3B | $1.9B | ||
| Q4 24 | $5.3B | $1.8B | ||
| Q3 24 | $5.5B | $1.7B | ||
| Q2 24 | $5.4B | $1.7B | ||
| Q1 24 | $5.4B | $1.7B |
负债/权益比KOSUTL
| Q4 25 | 5.78× | 1.10× | ||
| Q3 25 | 3.31× | 1.12× | ||
| Q2 25 | 2.80× | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 2.29× | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流KOSUTL
| Q4 25 | $35.3M | $21.4M | ||
| Q3 25 | $-27.6M | $15.6M | ||
| Q2 25 | $127.2M | $42.2M | ||
| Q1 25 | $-888.0K | $52.1M | ||
| Q4 24 | $175.7M | $23.3M | ||
| Q3 24 | $6.3M | $26.1M | ||
| Q2 24 | $223.7M | $49.9M | ||
| Q1 24 | $272.6M | $26.6M |
自由现金流KOSUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $6.4M |
自由现金流率KOSUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度KOSUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 61.8% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 11.3% |
现金转化率KOSUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 11.60× | ||
| Q1 24 | 2.97× | 0.98× |
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% |
UTL
暂无分部数据
