vs
Kosmos Energy Ltd.（KOS）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.1倍（$294.6M vs $257.9M），VERRA MOBILITY Corp同比增速更快（16.4% vs -25.9%），过去两年VERRA MOBILITY Corp的营收复合增速更高（10.9% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
KOS vs VRRM — 直观对比
营收规模更大
KOS
是对方的1.1倍
$257.9M
营收增速更快
VRRM
高出42.3%
-25.9%
两年增速更快
VRRM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $257.9M |
| 净利润 | — | $18.9M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 16.7% |
| 净利率 | — | 7.3% |
| 营收同比 | -25.9% | 16.4% |
| 净利润同比 | — | 128.3% |
| 每股收益（稀释后） | $-0.80 | $0.12 |
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KOSVRRM
| Q4 25 | $294.6M | $257.9M | ||
| Q3 25 | $311.0M | $261.9M | ||
| Q2 25 | $392.6M | $236.0M | ||
| Q1 25 | $290.1M | $223.3M | ||
| Q4 24 | $397.6M | $221.5M | ||
| Q3 24 | $407.8M | $225.6M | ||
| Q2 24 | $447.8M | $222.4M | ||
| Q1 24 | $422.3M | $209.7M |
净利润KOSVRRM
| Q4 25 | — | $18.9M | ||
| Q3 25 | $-124.3M | $46.8M | ||
| Q2 25 | $-87.7M | $38.6M | ||
| Q1 25 | $-110.6M | $32.3M | ||
| Q4 24 | — | $-66.7M | ||
| Q3 24 | $45.0M | $34.7M | ||
| Q2 24 | $59.8M | $34.2M | ||
| Q1 24 | $91.7M | $29.1M |
营业利润率KOSVRRM
| Q4 25 | -125.7% | 16.7% | ||
| Q3 25 | -34.2% | 28.6% | ||
| Q2 25 | -16.2% | 26.8% | ||
| Q1 25 | -32.4% | 25.7% | ||
| Q4 24 | -8.5% | -19.6% | ||
| Q3 24 | 26.1% | 28.3% | ||
| Q2 24 | 30.2% | 27.5% | ||
| Q1 24 | 33.6% | 25.9% |
净利率KOSVRRM
| Q4 25 | — | 7.3% | ||
| Q3 25 | -40.0% | 17.9% | ||
| Q2 25 | -22.3% | 16.3% | ||
| Q1 25 | -38.1% | 14.5% | ||
| Q4 24 | — | -30.1% | ||
| Q3 24 | 11.0% | 15.4% | ||
| Q2 24 | 13.3% | 15.4% | ||
| Q1 24 | 21.7% | 13.9% |
每股收益（稀释后）KOSVRRM
| Q4 25 | $-0.80 | $0.12 | ||
| Q3 25 | $-0.26 | $0.29 | ||
| Q2 25 | $-0.18 | $0.24 | ||
| Q1 25 | $-0.23 | $0.20 | ||
| Q4 24 | $0.00 | $-0.39 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.12 | $0.20 | ||
| Q1 24 | $0.19 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $3.1B | $1.0B |
| 股东权益账面价值 | $528.6M | $293.0M |
| 总资产 | $4.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 5.78× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资KOSVRRM
| Q4 25 | $91.5M | $65.3M | ||
| Q3 25 | $64.0M | $196.1M | ||
| Q2 25 | $51.7M | $147.7M | ||
| Q1 25 | $49.8M | $108.5M | ||
| Q4 24 | $85.0M | $77.6M | ||
| Q3 24 | $51.6M | $206.1M | ||
| Q2 24 | $173.8M | $122.0M | ||
| Q1 24 | $254.3M | $149.5M |
总债务KOSVRRM
| Q4 25 | $3.1B | $1.0B | ||
| Q3 25 | $3.0B | $1.0B | ||
| Q2 25 | $2.9B | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $2.7B | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益KOSVRRM
| Q4 25 | $528.6M | $293.0M | ||
| Q3 25 | $898.8M | $403.1M | ||
| Q2 25 | $1.0B | $352.1M | ||
| Q1 25 | $1.1B | $299.6M | ||
| Q4 24 | $1.2B | $265.1M | ||
| Q3 24 | $1.2B | $486.5M | ||
| Q2 24 | $1.1B | $438.6M | ||
| Q1 24 | $1.1B | $449.0M |
总资产KOSVRRM
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $5.2B | $1.7B | ||
| Q1 25 | $5.3B | $1.6B | ||
| Q4 24 | $5.3B | $1.6B | ||
| Q3 24 | $5.5B | $1.9B | ||
| Q2 24 | $5.4B | $1.8B | ||
| Q1 24 | $5.4B | $1.8B |
负债/权益比KOSVRRM
| Q4 25 | 5.78× | 3.51× | ||
| Q3 25 | 3.31× | 2.55× | ||
| Q2 25 | 2.80× | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | 2.29× | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | — | $5.7M |
| 自由现金流率自由现金流/营收 | — | 2.2% |
| 资本支出强度资本支出/营收 | — | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $136.7M |
8季度趋势，按日历期对齐
经营现金流KOSVRRM
| Q4 25 | $35.3M | $40.0M | ||
| Q3 25 | $-27.6M | $77.7M | ||
| Q2 25 | $127.2M | $75.1M | ||
| Q1 25 | $-888.0K | $63.0M | ||
| Q4 24 | $175.7M | $40.5M | ||
| Q3 24 | $6.3M | $108.8M | ||
| Q2 24 | $223.7M | $40.0M | ||
| Q1 24 | $272.6M | $34.3M |
自由现金流KOSVRRM
| Q4 25 | — | $5.7M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | — | $40.3M | ||
| Q1 25 | — | $41.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $26.0M | ||
| Q1 24 | — | $20.1M |
自由现金流率KOSVRRM
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 9.6% |
资本支出强度KOSVRRM
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 6.8% |
现金转化率KOSVRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | 3.13× | ||
| Q2 24 | 3.74× | 1.17× | ||
| Q1 24 | 2.97× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
