vs
Kosmos Energy Ltd.（KOS）与INNOVATE Corp.（VATE）财务数据对比。点击上方公司名可切换其他公司
INNOVATE Corp.的季度营收约是Kosmos Energy Ltd.的1.3倍（$382.7M vs $294.6M），INNOVATE Corp.同比增速更快（61.7% vs -25.9%），过去两年INNOVATE Corp.的营收复合增速更高（10.2% 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。
创新公司（Innovate Corp.）是一家美国上市金融服务企业，创立于1994年，深耕金融服务领域，面向市场提供多元专业金融相关服务，是美国本土具备多年运营经验的公众金融服务机构。
KOS vs VATE — 直观对比
营收规模更大
VATE
是对方的1.3倍
$294.6M
营收增速更快
VATE
高出87.6%
-25.9%
两年增速更快
VATE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $382.7M |
| 净利润 | — | $-7.4M |
| 毛利率 | — | 15.4% |
| 营业利润率 | -125.7% | 3.7% |
| 净利率 | — | -1.9% |
| 营收同比 | -25.9% | 61.7% |
| 净利润同比 | — | 55.4% |
| 每股收益（稀释后） | $-0.80 | $-0.57 |
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KOSVATE
| Q4 25 | $294.6M | $382.7M | ||
| Q3 25 | $311.0M | $347.1M | ||
| Q2 25 | $392.6M | $242.0M | ||
| Q1 25 | $290.1M | $274.2M | ||
| Q4 24 | $397.6M | $236.6M | ||
| Q3 24 | $407.8M | $242.2M | ||
| Q2 24 | $447.8M | $313.1M | ||
| Q1 24 | $422.3M | $315.2M |
净利润KOSVATE
| Q4 25 | — | $-7.4M | ||
| Q3 25 | $-124.3M | $-8.9M | ||
| Q2 25 | $-87.7M | $-19.8M | ||
| Q1 25 | $-110.6M | $-24.5M | ||
| Q4 24 | — | $-16.6M | ||
| Q3 24 | $45.0M | $-15.0M | ||
| Q2 24 | $59.8M | $14.4M | ||
| Q1 24 | $91.7M | $-17.4M |
毛利率KOSVATE
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 15.4% |
营业利润率KOSVATE
| Q4 25 | -125.7% | 3.7% | ||
| Q3 25 | -34.2% | 1.8% | ||
| Q2 25 | -16.2% | 2.0% | ||
| Q1 25 | -32.4% | 1.2% | ||
| Q4 24 | -8.5% | 1.1% | ||
| Q3 24 | 26.1% | 2.4% | ||
| Q2 24 | 30.2% | 9.2% | ||
| Q1 24 | 33.6% | 0.9% |
净利率KOSVATE
| Q4 25 | — | -1.9% | ||
| Q3 25 | -40.0% | -2.6% | ||
| Q2 25 | -22.3% | -8.2% | ||
| Q1 25 | -38.1% | -8.9% | ||
| Q4 24 | — | -7.0% | ||
| Q3 24 | 11.0% | -6.2% | ||
| Q2 24 | 13.3% | 4.6% | ||
| Q1 24 | 21.7% | -5.5% |
每股收益（稀释后）KOSVATE
| Q4 25 | $-0.80 | $-0.57 | ||
| Q3 25 | $-0.26 | $-0.71 | ||
| Q2 25 | $-0.18 | $-1.67 | ||
| Q1 25 | $-0.23 | $-1.89 | ||
| Q4 24 | $0.00 | $-0.72 | ||
| Q3 24 | $0.09 | $-1.18 | ||
| Q2 24 | $0.12 | $1.03 | ||
| Q1 24 | $0.19 | $-2.21 |
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 | $112.1M |
| 总债务越低越好 | $3.1B | $80.3M |
| 股东权益账面价值 | $528.6M | $-240.1M |
| 总资产 | $4.7B | $950.1M |
| 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KOSVATE
| Q4 25 | $91.5M | $112.1M | ||
| Q3 25 | $64.0M | $35.5M | ||
| Q2 25 | $51.7M | $33.4M | ||
| Q1 25 | $49.8M | $33.3M | ||
| Q4 24 | $85.0M | $48.8M | ||
| Q3 24 | $51.6M | $51.0M | ||
| Q2 24 | $173.8M | $80.2M | ||
| Q1 24 | $254.3M | $38.4M |
总债务KOSVATE
| Q4 25 | $3.1B | $80.3M | ||
| Q3 25 | $3.0B | $97.3M | ||
| Q2 25 | $2.9B | $160.1M | ||
| Q1 25 | — | $139.9M | ||
| Q4 24 | $2.7B | $500.6M | ||
| Q3 24 | — | $502.4M | ||
| Q2 24 | — | $638.3M | ||
| Q1 24 | — | $641.5M |
股东权益KOSVATE
| Q4 25 | $528.6M | $-240.1M | ||
| Q3 25 | $898.8M | $-233.3M | ||
| Q2 25 | $1.0B | $-224.8M | ||
| Q1 25 | $1.1B | $-204.2M | ||
| Q4 24 | $1.2B | $-180.4M | ||
| Q3 24 | $1.2B | $-163.1M | ||
| Q2 24 | $1.1B | $-149.0M | ||
| Q1 24 | $1.1B | $-184.4M |
总资产KOSVATE
| Q4 25 | $4.7B | $950.1M | ||
| Q3 25 | $5.1B | $913.2M | ||
| Q2 25 | $5.2B | $890.9M | ||
| Q1 25 | $5.3B | $868.0M | ||
| Q4 24 | $5.3B | $891.1M | ||
| Q3 24 | $5.5B | $897.2M | ||
| Q2 24 | $5.4B | $898.9M | ||
| Q1 24 | $5.4B | $943.5M |
负债/权益比KOSVATE
| 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 | $101.1M |
| 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KOSVATE
| Q4 25 | $35.3M | $101.1M | ||
| Q3 25 | $-27.6M | $19.2M | ||
| Q2 25 | $127.2M | $40.4M | ||
| Q1 25 | $-888.0K | $-14.1M | ||
| Q4 24 | $175.7M | $41.4M | ||
| Q3 24 | $6.3M | $-28.4M | ||
| Q2 24 | $223.7M | $21.5M | ||
| Q1 24 | $272.6M | $-25.4M |
自由现金流KOSVATE
| Q4 25 | — | — | ||
| Q3 25 | — | $19.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $34.2M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | — | $18.4M | ||
| Q1 24 | — | $-31.0M |
自由现金流率KOSVATE
| Q4 25 | — | — | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | — | -13.0% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -9.8% |
资本支出强度KOSVATE
| Q4 25 | — | — | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.8% |
现金转化率KOSVATE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | 1.49× | ||
| 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% |
VATE
| Commercial Revenue | $126.1M | 33% |
| Industrial Revenue | $87.5M | 23% |
| Transportation Revenue | $58.4M | 15% |
| Healthcare Revenue | $48.4M | 13% |
| Government Revenue | $44.3M | 12% |
| Energy Revenue | $8.0M | 2% |
| Broadcast Station Revenue | $5.7M | 1% |
| Systems And Consumables Revenue | $3.1M | 1% |
| Leisure Revenue | $200.0K | 0% |
