vs
Kosmos Energy Ltd.（KOS）与Warby Parker Inc.（WRBY）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Warby Parker Inc.的1.4倍（$294.6M vs $212.0M），Warby Parker Inc.同比增速更快（11.2% vs -25.9%），过去两年Warby Parker Inc.的营收复合增速更高（2.9% 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。
Warby Parker是总部位于纽约的美国眼镜品牌零售商，主营处方眼镜、隐形眼镜及太阳镜，还提供验光服务。品牌2010年创立之初仅在线上运营，目前约三分之二的收入来自276家线下实体门店，其中271家位于美国，5家位于加拿大，品牌未来计划开设900家门店，现有消费者规模228万，客单价约263美元。
KOS vs WRBY — 直观对比
营收规模更大
KOS
是对方的1.4倍
$212.0M
营收增速更快
WRBY
高出37.1%
-25.9%
两年增速更快
WRBY
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $212.0M |
| 净利润 | — | $-6.0M |
| 毛利率 | — | 52.4% |
| 营业利润率 | -125.7% | -3.2% |
| 净利率 | — | -2.8% |
| 营收同比 | -25.9% | 11.2% |
| 净利润同比 | — | 13.4% |
| 每股收益（稀释后） | $-0.80 | $-0.06 |
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KOSWRBY
| Q4 25 | $294.6M | $212.0M | ||
| Q3 25 | $311.0M | $221.7M | ||
| Q2 25 | $392.6M | $214.5M | ||
| Q1 25 | $290.1M | $223.8M | ||
| Q4 24 | $397.6M | $190.6M | ||
| Q3 24 | $407.8M | $192.4M | ||
| Q2 24 | $447.8M | $188.2M | ||
| Q1 24 | $422.3M | $200.0M |
净利润KOSWRBY
| Q4 25 | — | $-6.0M | ||
| Q3 25 | $-124.3M | $5.9M | ||
| Q2 25 | $-87.7M | $-1.8M | ||
| Q1 25 | $-110.6M | $3.5M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | $45.0M | $-4.1M | ||
| Q2 24 | $59.8M | $-6.8M | ||
| Q1 24 | $91.7M | $-2.7M |
毛利率KOSWRBY
| Q4 25 | — | 52.4% | ||
| Q3 25 | — | 54.1% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 54.1% | ||
| Q3 24 | — | 54.5% | ||
| Q2 24 | — | 56.0% | ||
| Q1 24 | — | 56.7% |
营业利润率KOSWRBY
| Q4 25 | -125.7% | -3.2% | ||
| Q3 25 | -34.2% | 1.6% | ||
| Q2 25 | -16.2% | -2.1% | ||
| Q1 25 | -32.4% | 1.1% | ||
| Q4 24 | -8.5% | -4.9% | ||
| Q3 24 | 26.1% | -3.4% | ||
| Q2 24 | 30.2% | -4.8% | ||
| Q1 24 | 33.6% | -2.6% |
净利率KOSWRBY
| Q4 25 | — | -2.8% | ||
| Q3 25 | -40.0% | 2.6% | ||
| Q2 25 | -22.3% | -0.8% | ||
| Q1 25 | -38.1% | 1.6% | ||
| Q4 24 | — | -3.6% | ||
| Q3 24 | 11.0% | -2.1% | ||
| Q2 24 | 13.3% | -3.6% | ||
| Q1 24 | 21.7% | -1.3% |
每股收益（稀释后）KOSWRBY
| Q4 25 | $-0.80 | $-0.06 | ||
| Q3 25 | $-0.26 | $0.05 | ||
| Q2 25 | $-0.18 | $-0.01 | ||
| Q1 25 | $-0.23 | $0.03 | ||
| Q4 24 | $0.00 | $-0.06 | ||
| Q3 24 | $0.09 | $-0.03 | ||
| Q2 24 | $0.12 | $-0.06 | ||
| Q1 24 | $0.19 | $-0.02 |
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 | $286.4M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $367.7M |
| 总资产 | $4.7B | $720.9M |
| 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KOSWRBY
| Q4 25 | $91.5M | $286.4M | ||
| Q3 25 | $64.0M | $280.4M | ||
| Q2 25 | $51.7M | $286.4M | ||
| Q1 25 | $49.8M | $265.1M | ||
| Q4 24 | $85.0M | $254.2M | ||
| Q3 24 | $51.6M | $251.0M | ||
| Q2 24 | $173.8M | $238.0M | ||
| Q1 24 | $254.3M | $220.4M |
总债务KOSWRBY
| 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KOSWRBY
| Q4 25 | $528.6M | $367.7M | ||
| Q3 25 | $898.8M | $369.6M | ||
| Q2 25 | $1.0B | $361.5M | ||
| Q1 25 | $1.1B | $354.1M | ||
| Q4 24 | $1.2B | $340.1M | ||
| Q3 24 | $1.2B | $336.8M | ||
| Q2 24 | $1.1B | $329.4M | ||
| Q1 24 | $1.1B | $316.2M |
总资产KOSWRBY
| Q4 25 | $4.7B | $720.9M | ||
| Q3 25 | $5.1B | $706.9M | ||
| Q2 25 | $5.2B | $701.9M | ||
| Q1 25 | $5.3B | $682.8M | ||
| Q4 24 | $5.3B | $676.5M | ||
| Q3 24 | $5.5B | $638.0M | ||
| Q2 24 | $5.4B | $618.2M | ||
| Q1 24 | $5.4B | $592.9M |
负债/权益比KOSWRBY
| 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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.1M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | — | 7.1% |
| 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 | — | $43.7M |
8季度趋势，按日历期对齐
经营现金流KOSWRBY
| Q4 25 | $35.3M | $23.3M | ||
| Q3 25 | $-27.6M | $18.0M | ||
| Q2 25 | $127.2M | $40.2M | ||
| Q1 25 | $-888.0K | $29.4M | ||
| Q4 24 | $175.7M | $19.9M | ||
| Q3 24 | $6.3M | $27.3M | ||
| Q2 24 | $223.7M | $31.6M | ||
| Q1 24 | $272.6M | $19.9M |
自由现金流KOSWRBY
| Q4 25 | — | $8.1M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | — | $23.9M | ||
| Q1 25 | — | $13.2M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $5.5M |
自由现金流率KOSWRBY
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 2.7% |
资本支出强度KOSWRBY
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 7.2% |
现金转化率KOSWRBY
| Q4 25 | — | — | ||
| Q3 25 | — | 3.06× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.46× | ||
| 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% |
WRBY
| Retail | $155.2M | 73% |
| E Commerce | $56.8M | 27% |
