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Kosmos Energy Ltd.（KOS）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Kosmos Energy Ltd.的1.2倍（$339.5M vs $294.6M），Westrock Coffee Co同比增速更快（48.3% vs -25.9%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
KOS vs WEST — 直观对比
营收规模更大
WEST
是对方的1.2倍
$294.6M
营收增速更快
WEST
高出74.1%
-25.9%
两年增速更快
WEST
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $339.5M |
| 净利润 | — | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -125.7% | -2.6% |
| 净利率 | — | -6.6% |
| 营收同比 | -25.9% | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $-0.80 | $-0.22 |
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KOSWEST
| Q4 25 | $294.6M | $339.5M | ||
| Q3 25 | $311.0M | $354.8M | ||
| Q2 25 | $392.6M | $280.9M | ||
| Q1 25 | $290.1M | $213.8M | ||
| Q4 24 | $397.6M | $229.0M | ||
| Q3 24 | $407.8M | $220.9M | ||
| Q2 24 | $447.8M | $208.4M | ||
| Q1 24 | $422.3M | $192.5M |
净利润KOSWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $-124.3M | $-19.1M | ||
| Q2 25 | $-87.7M | $-21.6M | ||
| Q1 25 | $-110.6M | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | $45.0M | $-14.3M | ||
| Q2 24 | $59.8M | $-17.8M | ||
| Q1 24 | $91.7M | $-23.7M |
毛利率KOSWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率KOSWEST
| Q4 25 | -125.7% | -2.6% | ||
| Q3 25 | -34.2% | -2.4% | ||
| Q2 25 | -16.2% | -5.3% | ||
| Q1 25 | -32.4% | -6.1% | ||
| Q4 24 | -8.5% | -4.3% | ||
| Q3 24 | 26.1% | -5.8% | ||
| Q2 24 | 30.2% | -7.9% | ||
| Q1 24 | 33.6% | -5.3% |
净利率KOSWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | -40.0% | -5.4% | ||
| Q2 25 | -22.3% | -7.7% | ||
| Q1 25 | -38.1% | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 11.0% | -6.5% | ||
| Q2 24 | 13.3% | -8.5% | ||
| Q1 24 | 21.7% | -12.3% |
每股收益（稀释后）KOSWEST
| Q4 25 | $-0.80 | $-0.22 | ||
| Q3 25 | $-0.26 | $-0.20 | ||
| Q2 25 | $-0.18 | $-0.23 | ||
| Q1 25 | $-0.23 | $-0.29 | ||
| Q4 24 | $0.00 | $-0.26 | ||
| Q3 24 | $0.09 | $-0.16 | ||
| Q2 24 | $0.12 | $-0.20 | ||
| Q1 24 | $0.19 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $3.1B | $444.1M |
| 股东权益账面价值 | $528.6M | $-1.9M |
| 总资产 | $4.7B | $1.2B |
| 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KOSWEST
| Q4 25 | $91.5M | $49.9M | ||
| Q3 25 | $64.0M | $34.0M | ||
| Q2 25 | $51.7M | $44.0M | ||
| Q1 25 | $49.8M | $33.1M | ||
| Q4 24 | $85.0M | $26.2M | ||
| Q3 24 | $51.6M | $22.4M | ||
| Q2 24 | $173.8M | $24.3M | ||
| Q1 24 | $254.3M | $12.6M |
总债务KOSWEST
| Q4 25 | $3.1B | $444.1M | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.7B | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KOSWEST
| Q4 25 | $528.6M | $-1.9M | ||
| Q3 25 | $898.8M | $11.4M | ||
| Q2 25 | $1.0B | $18.2M | ||
| Q1 25 | $1.1B | $71.4M | ||
| Q4 24 | $1.2B | $97.5M | ||
| Q3 24 | $1.2B | $110.3M | ||
| Q2 24 | $1.1B | $81.5M | ||
| Q1 24 | $1.1B | $91.7M |
总资产KOSWEST
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $5.3B | $1.1B | ||
| Q4 24 | $5.3B | $1.1B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.4B | $1.1B | ||
| Q1 24 | $5.4B | $983.3M |
负债/权益比KOSWEST
| Q4 25 | 5.78× | — | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流KOSWEST
| Q4 25 | $35.3M | $36.7M | ||
| Q3 25 | $-27.6M | $-26.6M | ||
| Q2 25 | $127.2M | $-7.0M | ||
| Q1 25 | $-888.0K | $-22.1M | ||
| Q4 24 | $175.7M | $2.8M | ||
| Q3 24 | $6.3M | $-332.0K | ||
| Q2 24 | $223.7M | $-23.7M | ||
| Q1 24 | $272.6M | $8.0M |
自由现金流KOSWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率KOSWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度KOSWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率KOSWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
