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Kosmos Energy Ltd.（KOS）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是Kosmos Energy Ltd.的1.2倍（$341.0M vs $294.6M），Utz Brands, Inc.同比增速更快（-3.1% vs -25.9%），过去两年Utz Brands, Inc.的营收复合增速更高（-1.5% 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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
KOS vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.2倍
$294.6M
营收增速更快
UTZ
高出22.7%
-25.9%
两年增速更快
UTZ
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $341.0M |
| 净利润 | — | $2.3M |
| 毛利率 | — | 25.5% |
| 营业利润率 | -125.7% | 2.1% |
| 净利率 | — | 0.7% |
| 营收同比 | -25.9% | -3.1% |
| 净利润同比 | — | 108.3% |
| 每股收益（稀释后） | $-0.80 | $0.04 |
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KOSUTZ
| Q4 25 | $294.6M | — | ||
| Q3 25 | $311.0M | — | ||
| Q2 25 | $392.6M | — | ||
| Q1 25 | $290.1M | — | ||
| Q4 24 | $397.6M | $341.0M | ||
| Q3 24 | $407.8M | $365.5M | ||
| Q2 24 | $447.8M | $356.2M | ||
| Q1 24 | $422.3M | $346.5M |
净利润KOSUTZ
| Q4 25 | — | — | ||
| Q3 25 | $-124.3M | — | ||
| Q2 25 | $-87.7M | — | ||
| Q1 25 | $-110.6M | — | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $45.0M | $-2.2M | ||
| Q2 24 | $59.8M | $19.8M | ||
| Q1 24 | $91.7M | $-4.0M |
毛利率KOSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% |
营业利润率KOSUTZ
| Q4 25 | -125.7% | — | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -16.2% | — | ||
| Q1 25 | -32.4% | — | ||
| Q4 24 | -8.5% | 2.1% | ||
| Q3 24 | 26.1% | 5.3% | ||
| Q2 24 | 30.2% | 6.3% | ||
| Q1 24 | 33.6% | 2.8% |
净利率KOSUTZ
| Q4 25 | — | — | ||
| Q3 25 | -40.0% | — | ||
| Q2 25 | -22.3% | — | ||
| Q1 25 | -38.1% | — | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 11.0% | -0.6% | ||
| Q2 24 | 13.3% | 5.6% | ||
| Q1 24 | 21.7% | -1.2% |
每股收益（稀释后）KOSUTZ
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | $0.04 | ||
| Q3 24 | $0.09 | $-0.03 | ||
| Q2 24 | $0.12 | $0.23 | ||
| Q1 24 | $0.19 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $3.1B | $768.6M |
| 股东权益账面价值 | $528.6M | $696.9M |
| 总资产 | $4.7B | $2.7B |
| 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KOSUTZ
| Q4 25 | $91.5M | — | ||
| Q3 25 | $64.0M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $85.0M | $56.1M | ||
| Q3 24 | $51.6M | $64.9M | ||
| Q2 24 | $173.8M | $66.6M | ||
| Q1 24 | $254.3M | $47.0M |
总债务KOSUTZ
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益KOSUTZ
| Q4 25 | $528.6M | — | ||
| Q3 25 | $898.8M | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.2B | $696.9M | ||
| Q3 24 | $1.2B | $685.7M | ||
| Q2 24 | $1.1B | $686.0M | ||
| Q1 24 | $1.1B | $671.1M |
总资产KOSUTZ
| Q4 25 | $4.7B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.3B | $2.7B | ||
| Q3 24 | $5.5B | $2.6B | ||
| Q2 24 | $5.4B | $2.7B | ||
| Q1 24 | $5.4B | $2.6B |
负债/权益比KOSUTZ
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.5M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 11.1% |
| 现金转化率经营现金流/净利润 | — | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流KOSUTZ
| Q4 25 | $35.3M | — | ||
| Q3 25 | $-27.6M | — | ||
| Q2 25 | $127.2M | — | ||
| Q1 25 | $-888.0K | — | ||
| Q4 24 | $175.7M | $54.2M | ||
| Q3 24 | $6.3M | $52.2M | ||
| Q2 24 | $223.7M | $8.9M | ||
| Q1 24 | $272.6M | $-9.1M |
自由现金流KOSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M |
自由现金流率KOSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% |
资本支出强度KOSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 3.9% |
现金转化率KOSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 0.45× | ||
| Q1 24 | 2.97× | — |
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% |
UTZ
暂无分部数据
