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Kosmos Energy Ltd.（KOS）与WAFD INC（WAFD）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WAFD INC的1.5倍（$294.6M vs $191.4M），WAFD INC同比增速更快（11.8% vs -25.9%），过去两年WAFD INC的营收复合增速更高（5.5% 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。
WAFD银行总部位于美国华盛顿州西雅图市，是美国头部银行之一，业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州，共设有210家实体营业网点，为多州客户提供专业金融服务。
KOS vs WAFD — 直观对比
营收规模更大
KOS
是对方的1.5倍
$191.4M
营收增速更快
WAFD
高出37.7%
-25.9%
两年增速更快
WAFD
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $191.4M |
| 净利润 | — | $64.2M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 43.0% |
| 净利率 | — | 33.5% |
| 营收同比 | -25.9% | 11.8% |
| 净利润同比 | — | 35.8% |
| 每股收益（稀释后） | $-0.80 | $0.79 |
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KOSWAFD
| Q4 25 | $294.6M | $191.4M | ||
| Q3 25 | $311.0M | $188.3M | ||
| Q2 25 | $392.6M | $186.3M | ||
| Q1 25 | $290.1M | $179.8M | ||
| Q4 24 | $397.6M | $171.1M | ||
| Q3 24 | $407.8M | $188.7M | ||
| Q2 24 | $447.8M | $194.4M | ||
| Q1 24 | $422.3M | $172.0M |
净利润KOSWAFD
| Q4 25 | — | $64.2M | ||
| Q3 25 | $-124.3M | $60.6M | ||
| Q2 25 | $-87.7M | $62.0M | ||
| Q1 25 | $-110.6M | $56.3M | ||
| Q4 24 | — | $47.3M | ||
| Q3 24 | $45.0M | $61.1M | ||
| Q2 24 | $59.8M | $64.6M | ||
| Q1 24 | $91.7M | $15.9M |
营业利润率KOSWAFD
| Q4 25 | -125.7% | 43.0% | ||
| Q3 25 | -34.2% | 41.2% | ||
| Q2 25 | -16.2% | 42.8% | ||
| Q1 25 | -32.4% | 40.1% | ||
| Q4 24 | -8.5% | 35.2% | ||
| Q3 24 | 26.1% | 42.8% | ||
| Q2 24 | 30.2% | 42.6% | ||
| Q1 24 | 33.6% | 12.2% |
净利率KOSWAFD
| Q4 25 | — | 33.5% | ||
| Q3 25 | -40.0% | 32.2% | ||
| Q2 25 | -22.3% | 33.3% | ||
| Q1 25 | -38.1% | 31.3% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | 11.0% | 32.4% | ||
| Q2 24 | 13.3% | 33.2% | ||
| Q1 24 | 21.7% | 9.2% |
每股收益（稀释后）KOSWAFD
| Q4 25 | $-0.80 | $0.79 | ||
| Q3 25 | $-0.26 | $0.71 | ||
| Q2 25 | $-0.18 | $0.73 | ||
| Q1 25 | $-0.23 | $0.65 | ||
| Q4 24 | $0.00 | $0.54 | ||
| Q3 24 | $0.09 | $0.73 | ||
| Q2 24 | $0.12 | $0.75 | ||
| 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 | $734.9M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $3.0B |
| 总资产 | $4.7B | $27.3B |
| 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KOSWAFD
| Q4 25 | $91.5M | $734.9M | ||
| Q3 25 | $64.0M | $657.3M | ||
| Q2 25 | $51.7M | $809.3M | ||
| Q1 25 | $49.8M | $1.2B | ||
| Q4 24 | $85.0M | $1.5B | ||
| Q3 24 | $51.6M | $2.4B | ||
| Q2 24 | $173.8M | $2.5B | ||
| Q1 24 | $254.3M | $1.5B |
总债务KOSWAFD
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSWAFD
| Q4 25 | $528.6M | $3.0B | ||
| Q3 25 | $898.8M | $3.0B | ||
| Q2 25 | $1.0B | $3.0B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | $1.2B | $3.0B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.1B | $3.0B | ||
| Q1 24 | $1.1B | $2.9B |
总资产KOSWAFD
| Q4 25 | $4.7B | $27.3B | ||
| Q3 25 | $5.1B | $26.7B | ||
| Q2 25 | $5.2B | $26.7B | ||
| Q1 25 | $5.3B | $27.6B | ||
| Q4 24 | $5.3B | $27.7B | ||
| Q3 24 | $5.5B | $28.1B | ||
| Q2 24 | $5.4B | $28.6B | ||
| Q1 24 | $5.4B | $30.1B |
负债/权益比KOSWAFD
| 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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | — | $50.0M |
| 自由现金流率自由现金流/营收 | — | 26.1% |
| 资本支出强度资本支出/营收 | — | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.94× |
| 过去12个月自由现金流最近4个季度 | — | $377.9M |
8季度趋势，按日历期对齐
经营现金流KOSWAFD
| Q4 25 | $35.3M | $60.5M | ||
| Q3 25 | $-27.6M | $237.0M | ||
| Q2 25 | $127.2M | $58.0M | ||
| Q1 25 | $-888.0K | $72.1M | ||
| Q4 24 | $175.7M | $49.4M | ||
| Q3 24 | $6.3M | $439.2M | ||
| Q2 24 | $223.7M | $63.1M | ||
| Q1 24 | $272.6M | $169.2M |
自由现金流KOSWAFD
| Q4 25 | — | $50.0M | ||
| Q3 25 | — | $208.2M | ||
| Q2 25 | — | $53.1M | ||
| Q1 25 | — | $66.6M | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | — | $414.6M | ||
| Q2 24 | — | $58.3M | ||
| Q1 24 | — | $164.8M |
自由现金流率KOSWAFD
| Q4 25 | — | 26.1% | ||
| Q3 25 | — | 110.6% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 37.0% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 219.7% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 95.8% |
资本支出强度KOSWAFD
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 2.6% |
现金转化率KOSWAFD
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 0.14× | 7.18× | ||
| Q2 24 | 3.74× | 0.98× | ||
| Q1 24 | 2.97× | 10.65× |
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% |
WAFD
暂无分部数据
