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Kosmos Energy Ltd.（KOS）与WD 40 CO（WDFC）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WD 40 CO的1.9倍（$294.6M vs $154.4M），WD 40 CO同比增速更快（0.6% vs -25.9%），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
KOS vs WDFC — 直观对比
营收规模更大
KOS
是对方的1.9倍
$154.4M
营收增速更快
WDFC
高出26.5%
-25.9%
两年增速更快
WDFC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $154.4M |
| 净利润 | — | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | -125.7% | 15.1% |
| 净利率 | — | 11.3% |
| 营收同比 | -25.9% | 0.6% |
| 净利润同比 | — | -7.8% |
| 每股收益（稀释后） | $-0.80 | $1.28 |
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KOSWDFC
| Q4 25 | $294.6M | $154.4M | ||
| Q3 25 | $311.0M | $163.5M | ||
| Q2 25 | $392.6M | $156.9M | ||
| Q1 25 | $290.1M | $146.1M | ||
| Q4 24 | $397.6M | $153.5M | ||
| Q3 24 | $407.8M | $156.0M | ||
| Q2 24 | $447.8M | $155.0M | ||
| Q1 24 | $422.3M | $139.1M |
净利润KOSWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $-124.3M | $21.2M | ||
| Q2 25 | $-87.7M | $21.0M | ||
| Q1 25 | $-110.6M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $45.0M | $16.8M | ||
| Q2 24 | $59.8M | $19.8M | ||
| Q1 24 | $91.7M | $15.5M |
毛利率KOSWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率KOSWDFC
| Q4 25 | -125.7% | 15.1% | ||
| Q3 25 | -34.2% | 17.1% | ||
| Q2 25 | -16.2% | 17.4% | ||
| Q1 25 | -32.4% | 15.9% | ||
| Q4 24 | -8.5% | 16.4% | ||
| Q3 24 | 26.1% | 15.4% | ||
| Q2 24 | 30.2% | 17.5% | ||
| Q1 24 | 33.6% | 15.1% |
净利率KOSWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | -40.0% | 13.0% | ||
| Q2 25 | -22.3% | 13.4% | ||
| Q1 25 | -38.1% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 11.0% | 10.8% | ||
| Q2 24 | 13.3% | 12.8% | ||
| Q1 24 | 21.7% | 11.2% |
每股收益（稀释后）KOSWDFC
| Q4 25 | $-0.80 | $1.28 | ||
| Q3 25 | $-0.26 | $1.57 | ||
| Q2 25 | $-0.18 | $1.54 | ||
| Q1 25 | $-0.23 | $2.19 | ||
| Q4 24 | $0.00 | $1.39 | ||
| Q3 24 | $0.09 | $1.23 | ||
| Q2 24 | $0.12 | $1.46 | ||
| Q1 24 | $0.19 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $3.1B | $85.7M |
| 股东权益账面价值 | $528.6M | $264.1M |
| 总资产 | $4.7B | $459.7M |
| 负债/权益比越低杠杆越低 | 5.78× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资KOSWDFC
| Q4 25 | $91.5M | $48.6M | ||
| Q3 25 | $64.0M | $58.1M | ||
| Q2 25 | $51.7M | $51.7M | ||
| Q1 25 | $49.8M | $53.0M | ||
| Q4 24 | $85.0M | $54.9M | ||
| Q3 24 | $51.6M | $46.7M | ||
| Q2 24 | $173.8M | $45.3M | ||
| Q1 24 | $254.3M | $55.4M |
总债务KOSWDFC
| Q4 25 | $3.1B | $85.7M | ||
| Q3 25 | $3.0B | $86.2M | ||
| Q2 25 | $2.9B | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $2.7B | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益KOSWDFC
| Q4 25 | $528.6M | $264.1M | ||
| Q3 25 | $898.8M | $268.2M | ||
| Q2 25 | $1.0B | $257.1M | ||
| Q1 25 | $1.1B | $242.1M | ||
| Q4 24 | $1.2B | $226.3M | ||
| Q3 24 | $1.2B | $230.5M | ||
| Q2 24 | $1.1B | $222.2M | ||
| Q1 24 | $1.1B | $216.3M |
总资产KOSWDFC
| Q4 25 | $4.7B | $459.7M | ||
| Q3 25 | $5.1B | $475.8M | ||
| Q2 25 | $5.2B | $456.0M | ||
| Q1 25 | $5.3B | $458.3M | ||
| Q4 24 | $5.3B | $447.3M | ||
| Q3 24 | $5.5B | $449.0M | ||
| Q2 24 | $5.4B | $443.6M | ||
| Q1 24 | $5.4B | $442.0M |
负债/权益比KOSWDFC
| Q4 25 | 5.78× | 0.32× | ||
| Q3 25 | 3.31× | 0.32× | ||
| Q2 25 | 2.80× | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 2.29× | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | — | $9.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | $78.2M |
8季度趋势，按日历期对齐
经营现金流KOSWDFC
| Q4 25 | $35.3M | $10.0M | ||
| Q3 25 | $-27.6M | $29.9M | ||
| Q2 25 | $127.2M | $35.1M | ||
| Q1 25 | $-888.0K | $8.0M | ||
| Q4 24 | $175.7M | $14.9M | ||
| Q3 24 | $6.3M | $27.2M | ||
| Q2 24 | $223.7M | $19.9M | ||
| Q1 24 | $272.6M | $18.0M |
自由现金流KOSWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.7M |
自由现金流率KOSWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 12.0% |
资本支出强度KOSWDFC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% |
现金转化率KOSWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 0.14× | 1.62× | ||
| Q2 24 | 3.74× | 1.00× | ||
| Q1 24 | 2.97× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
