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Kosmos Energy Ltd.（KOS）与沃夫斯沛（WOLF）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是沃夫斯沛的1.7倍（$294.6M vs $168.5M），沃夫斯沛同比增速更快（-6.6% vs -25.9%），过去两年沃夫斯沛的营收复合增速更高（-8.4% 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。
Wolfspeed, Inc.（原Cree, Inc.）是一家美国宽禁带半导体研发制造商，核心业务聚焦碳化硅材料与功率器件，产品主要应用于交通、电源、功率逆变器以及无线系统等领域，是碳化硅功率半导体领域的领先企业。
KOS vs WOLF — 直观对比
营收规模更大
KOS
是对方的1.7倍
$168.5M
营收增速更快
WOLF
高出19.2%
-25.9%
两年增速更快
WOLF
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $168.5M |
| 净利润 | — | $-150.6M |
| 毛利率 | — | -46.5% |
| 营业利润率 | -125.7% | -94.0% |
| 净利率 | — | -89.4% |
| 营收同比 | -25.9% | -6.6% |
| 净利润同比 | — | 59.5% |
| 每股收益（稀释后） | $-0.80 | $-5.78 |
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KOSWOLF
| Q4 25 | $294.6M | $168.5M | ||
| Q3 25 | $311.0M | $196.8M | ||
| Q2 25 | $392.6M | $197.0M | ||
| Q1 25 | $290.1M | $185.4M | ||
| Q4 24 | $397.6M | $180.5M | ||
| Q3 24 | $407.8M | $194.7M | ||
| Q2 24 | $447.8M | $200.7M | ||
| Q1 24 | $422.3M | $200.7M |
净利润KOSWOLF
| Q4 25 | — | $-150.6M | ||
| Q3 25 | $-124.3M | $-643.6M | ||
| Q2 25 | $-87.7M | $-669.3M | ||
| Q1 25 | $-110.6M | $-285.5M | ||
| Q4 24 | — | $-372.2M | ||
| Q3 24 | $45.0M | $-282.2M | ||
| Q2 24 | $59.8M | $-174.9M | ||
| Q1 24 | $91.7M | $-148.9M |
毛利率KOSWOLF
| Q4 25 | — | -46.5% | ||
| Q3 25 | — | -39.2% | ||
| Q2 25 | — | -13.0% | ||
| Q1 25 | — | -12.1% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 11.2% |
营业利润率KOSWOLF
| Q4 25 | -125.7% | -94.0% | ||
| Q3 25 | -34.2% | -82.0% | ||
| Q2 25 | -16.2% | -295.2% | ||
| Q1 25 | -32.4% | -104.9% | ||
| Q4 24 | -8.5% | -178.9% | ||
| Q3 24 | 26.1% | -118.2% | ||
| Q2 24 | 30.2% | -72.7% | ||
| Q1 24 | 33.6% | -53.0% |
净利率KOSWOLF
| Q4 25 | — | -89.4% | ||
| Q3 25 | -40.0% | -327.0% | ||
| Q2 25 | -22.3% | -339.7% | ||
| Q1 25 | -38.1% | -154.0% | ||
| Q4 24 | — | -206.2% | ||
| Q3 24 | 11.0% | -144.9% | ||
| Q2 24 | 13.3% | -87.1% | ||
| Q1 24 | 21.7% | -74.2% |
每股收益（稀释后）KOSWOLF
| Q4 25 | $-0.80 | $-5.78 | ||
| Q3 25 | $-0.26 | $-4.12 | ||
| Q2 25 | $-0.18 | $-4.42 | ||
| Q1 25 | $-0.23 | $-1.86 | ||
| Q4 24 | $0.00 | $-2.88 | ||
| Q3 24 | $0.09 | $-2.23 | ||
| Q2 24 | $0.12 | $-1.39 | ||
| Q1 24 | $0.19 | $-1.18 |
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 | $1.3B |
| 总债务越低越好 | $3.1B | $2.0B |
| 股东权益账面价值 | $528.6M | $627.4M |
| 总资产 | $4.7B | $3.4B |
| 负债/权益比越低杠杆越低 | 5.78× | 3.13× |
8季度趋势，按日历期对齐
现金及短期投资KOSWOLF
| Q4 25 | $91.5M | $1.3B | ||
| Q3 25 | $64.0M | $926.0M | ||
| Q2 25 | $51.7M | $955.4M | ||
| Q1 25 | $49.8M | $1.3B | ||
| Q4 24 | $85.0M | $1.4B | ||
| Q3 24 | $51.6M | $1.7B | ||
| Q2 24 | $173.8M | $2.2B | ||
| Q1 24 | $254.3M | $2.6B |
总债务KOSWOLF
| Q4 25 | $3.1B | $2.0B | ||
| Q3 25 | $3.0B | $0 | ||
| Q2 25 | $2.9B | $6.5B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | $2.7B | $6.4B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | — |
股东权益KOSWOLF
| Q4 25 | $528.6M | $627.4M | ||
| Q3 25 | $898.8M | $-1.1B | ||
| Q2 25 | $1.0B | $-447.1M | ||
| Q1 25 | $1.1B | $212.7M | ||
| Q4 24 | $1.2B | $372.6M | ||
| Q3 24 | $1.2B | $628.9M | ||
| Q2 24 | $1.1B | $882.1M | ||
| Q1 24 | $1.1B | $1.0B |
总资产KOSWOLF
| Q4 25 | $4.7B | $3.4B | ||
| Q3 25 | $5.1B | $6.6B | ||
| Q2 25 | $5.2B | $6.9B | ||
| Q1 25 | $5.3B | $7.6B | ||
| Q4 24 | $5.3B | $7.7B | ||
| Q3 24 | $5.5B | $7.9B | ||
| Q2 24 | $5.4B | $8.0B | ||
| Q1 24 | $5.4B | $7.7B |
负债/权益比KOSWOLF
| Q4 25 | 5.78× | 3.13× | ||
| Q3 25 | 3.31× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | — | 30.61× | ||
| Q4 24 | 2.29× | 17.24× | ||
| Q3 24 | — | 9.81× | ||
| Q2 24 | — | 6.98× | ||
| 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 | $-42.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-72.6M |
| 自由现金流率自由现金流/营收 | — | -43.1% |
| 资本支出强度资本支出/营收 | — | 17.8% |
| 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 | — | $-988.1M |
8季度趋势，按日历期对齐
经营现金流KOSWOLF
| Q4 25 | $35.3M | $-42.6M | ||
| Q3 25 | $-27.6M | $5.7M | ||
| Q2 25 | $127.2M | $-242.5M | ||
| Q1 25 | $-888.0K | $-142.1M | ||
| Q4 24 | $175.7M | $-195.1M | ||
| Q3 24 | $6.3M | $-132.0M | ||
| Q2 24 | $223.7M | $-239.5M | ||
| Q1 24 | $272.6M | $-136.2M |
自由现金流KOSWOLF
| Q4 25 | — | $-72.6M | ||
| Q3 25 | — | $-98.3M | ||
| Q2 25 | — | $-454.4M | ||
| Q1 25 | — | $-362.8M | ||
| Q4 24 | — | $-596.9M | ||
| Q3 24 | — | $-569.0M | ||
| Q2 24 | — | $-883.8M | ||
| Q1 24 | — | $-713.7M |
自由现金流率KOSWOLF
| Q4 25 | — | -43.1% | ||
| Q3 25 | — | -49.9% | ||
| Q2 25 | — | -230.7% | ||
| Q1 25 | — | -195.7% | ||
| Q4 24 | — | -330.7% | ||
| Q3 24 | — | -292.2% | ||
| Q2 24 | — | -440.4% | ||
| Q1 24 | — | -355.6% |
资本支出强度KOSWOLF
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 52.8% | ||
| Q2 25 | — | 107.6% | ||
| Q1 25 | — | 119.0% | ||
| Q4 24 | — | 222.6% | ||
| Q3 24 | — | 224.4% | ||
| Q2 24 | — | 321.0% | ||
| Q1 24 | — | 287.7% |
现金转化率KOSWOLF
| 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% |
WOLF
| Power Products | $118.3M | 70% |
| Materials Products | $50.2M | 30% |
