vs
Kosmos Energy Ltd.（KOS）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是Kosmos Energy Ltd.的1.5倍（$444.5M vs $294.6M），W. P. Carey Inc.同比增速更快（9.4% vs -25.9%），过去两年W. P. Carey Inc.的营收复合增速更高（6.8% 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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
KOS vs WPC — 直观对比
营收规模更大
WPC
是对方的1.5倍
$294.6M
营收增速更快
WPC
高出35.3%
-25.9%
两年增速更快
WPC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $444.5M |
| 净利润 | — | $148.3M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 34.5% |
| 净利率 | — | 33.4% |
| 营收同比 | -25.9% | 9.4% |
| 净利润同比 | — | 215.4% |
| 每股收益（稀释后） | $-0.80 | — |
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KOSWPC
| Q4 25 | $294.6M | $444.5M | ||
| Q3 25 | $311.0M | $431.3M | ||
| Q2 25 | $392.6M | $430.8M | ||
| Q1 25 | $290.1M | $409.9M | ||
| Q4 24 | $397.6M | $406.2M | ||
| Q3 24 | $407.8M | $397.4M | ||
| Q2 24 | $447.8M | $389.7M | ||
| Q1 24 | $422.3M | $389.8M |
净利润KOSWPC
| Q4 25 | — | $148.3M | ||
| Q3 25 | $-124.3M | $141.0M | ||
| Q2 25 | $-87.7M | $51.2M | ||
| Q1 25 | $-110.6M | $125.8M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $45.0M | $111.7M | ||
| Q2 24 | $59.8M | $142.9M | ||
| Q1 24 | $91.7M | $159.2M |
营业利润率KOSWPC
| Q4 25 | -125.7% | 34.5% | ||
| Q3 25 | -34.2% | 34.7% | ||
| Q2 25 | -16.2% | 15.0% | ||
| Q1 25 | -32.4% | 33.5% | ||
| Q4 24 | -8.5% | 13.5% | ||
| Q3 24 | 26.1% | 30.4% | ||
| Q2 24 | 30.2% | 38.3% | ||
| Q1 24 | 33.6% | 43.0% |
净利率KOSWPC
| Q4 25 | — | 33.4% | ||
| Q3 25 | -40.0% | 32.7% | ||
| Q2 25 | -22.3% | 11.9% | ||
| Q1 25 | -38.1% | 30.7% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 11.0% | 28.1% | ||
| Q2 24 | 13.3% | 36.7% | ||
| Q1 24 | 21.7% | 40.8% |
每股收益（稀释后）KOSWPC
| Q4 25 | $-0.80 | — | ||
| Q3 25 | $-0.26 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.19 | — |
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 | $155.3M |
| 总债务越低越好 | $3.1B | $8.7B |
| 股东权益账面价值 | $528.6M | $8.1B |
| 总资产 | $4.7B | $18.0B |
| 负债/权益比越低杠杆越低 | 5.78× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资KOSWPC
| Q4 25 | $91.5M | $155.3M | ||
| Q3 25 | $64.0M | $249.0M | ||
| Q2 25 | $51.7M | $244.8M | ||
| Q1 25 | $49.8M | $187.8M | ||
| Q4 24 | $85.0M | $640.4M | ||
| Q3 24 | $51.6M | $818.2M | ||
| Q2 24 | $173.8M | $1.1B | ||
| Q1 24 | $254.3M | $777.0M |
总债务KOSWPC
| Q4 25 | $3.1B | $8.7B | ||
| Q3 25 | $3.0B | $8.7B | ||
| Q2 25 | $2.9B | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | $2.7B | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益KOSWPC
| Q4 25 | $528.6M | $8.1B | ||
| Q3 25 | $898.8M | $8.2B | ||
| Q2 25 | $1.0B | $8.2B | ||
| Q1 25 | $1.1B | $8.4B | ||
| Q4 24 | $1.2B | $8.4B | ||
| Q3 24 | $1.2B | $8.6B | ||
| Q2 24 | $1.1B | $8.6B | ||
| Q1 24 | $1.1B | $8.7B |
总资产KOSWPC
| Q4 25 | $4.7B | $18.0B | ||
| Q3 25 | $5.1B | $18.0B | ||
| Q2 25 | $5.2B | $18.0B | ||
| Q1 25 | $5.3B | $17.3B | ||
| Q4 24 | $5.3B | $17.5B | ||
| Q3 24 | $5.5B | $17.6B | ||
| Q2 24 | $5.4B | $17.8B | ||
| Q1 24 | $5.4B | $17.6B |
负债/权益比KOSWPC
| Q4 25 | 5.78× | 1.07× | ||
| Q3 25 | 3.31× | 1.06× | ||
| Q2 25 | 2.80× | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 2.29× | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KOSWPC
| Q4 25 | $35.3M | $304.6M | ||
| Q3 25 | $-27.6M | $300.5M | ||
| Q2 25 | $127.2M | $404.0M | ||
| Q1 25 | $-888.0K | $273.2M | ||
| Q4 24 | $175.7M | $296.3M | ||
| Q3 24 | $6.3M | $280.2M | ||
| Q2 24 | $223.7M | $221.0M | ||
| Q1 24 | $272.6M | $1.0B |
现金转化率KOSWPC
| Q4 25 | — | 2.05× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | — | 6.30× | ||
| Q3 24 | 0.14× | 2.51× | ||
| Q2 24 | 3.74× | 1.55× | ||
| Q1 24 | 2.97× | 6.50× |
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% |
WPC
暂无分部数据
