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Kosmos Energy Ltd.（KOS）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是Kosmos Energy Ltd.的1.9倍（$566.0M vs $294.6M），WillScot Holdings Corp同比增速更快（-6.1% vs -25.9%），过去两年WillScot Holdings Corp的营收复合增速更高（-1.8% 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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
KOS vs WSC — 直观对比
营收规模更大
WSC
是对方的1.9倍
$294.6M
营收增速更快
WSC
高出19.8%
-25.9%
两年增速更快
WSC
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $566.0M |
| 净利润 | — | $-187.3M |
| 毛利率 | — | 50.4% |
| 营业利润率 | -125.7% | -32.5% |
| 净利率 | — | -33.1% |
| 营收同比 | -25.9% | -6.1% |
| 净利润同比 | — | -310.0% |
| 每股收益（稀释后） | $-0.80 | $-1.02 |
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KOSWSC
| Q4 25 | $294.6M | $566.0M | ||
| Q3 25 | $311.0M | $566.8M | ||
| Q2 25 | $392.6M | $589.1M | ||
| Q1 25 | $290.1M | $559.6M | ||
| Q4 24 | $397.6M | $602.5M | ||
| Q3 24 | $407.8M | $601.4M | ||
| Q2 24 | $447.8M | $604.6M | ||
| Q1 24 | $422.3M | $587.2M |
净利润KOSWSC
| Q4 25 | — | $-187.3M | ||
| Q3 25 | $-124.3M | $43.3M | ||
| Q2 25 | $-87.7M | $47.9M | ||
| Q1 25 | $-110.6M | $43.1M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | $45.0M | $-70.5M | ||
| Q2 24 | $59.8M | $-46.9M | ||
| Q1 24 | $91.7M | $56.2M |
毛利率KOSWSC
| Q4 25 | — | 50.4% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | 53.5% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 54.0% |
营业利润率KOSWSC
| Q4 25 | -125.7% | -32.5% | ||
| Q3 25 | -34.2% | 21.0% | ||
| Q2 25 | -16.2% | 21.5% | ||
| Q1 25 | -32.4% | 21.3% | ||
| Q4 24 | -8.5% | 28.9% | ||
| Q3 24 | 26.1% | -5.9% | ||
| Q2 24 | 30.2% | -0.9% | ||
| Q1 24 | 33.6% | 22.1% |
净利率KOSWSC
| Q4 25 | — | -33.1% | ||
| Q3 25 | -40.0% | 7.6% | ||
| Q2 25 | -22.3% | 8.1% | ||
| Q1 25 | -38.1% | 7.7% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | 11.0% | -11.7% | ||
| Q2 24 | 13.3% | -7.7% | ||
| Q1 24 | 21.7% | 9.6% |
每股收益（稀释后）KOSWSC
| Q4 25 | $-0.80 | $-1.02 | ||
| Q3 25 | $-0.26 | $0.24 | ||
| Q2 25 | $-0.18 | $0.26 | ||
| Q1 25 | $-0.23 | $0.23 | ||
| Q4 24 | $0.00 | $0.48 | ||
| Q3 24 | $0.09 | $-0.37 | ||
| Q2 24 | $0.12 | $-0.25 | ||
| Q1 24 | $0.19 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $3.1B | $3.6B |
| 股东权益账面价值 | $528.6M | $856.3M |
| 总资产 | $4.7B | $5.8B |
| 负债/权益比越低杠杆越低 | 5.78× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资KOSWSC
| Q4 25 | $91.5M | $14.6M | ||
| Q3 25 | $64.0M | $14.8M | ||
| Q2 25 | $51.7M | $12.8M | ||
| Q1 25 | $49.8M | $10.7M | ||
| Q4 24 | $85.0M | $9.0M | ||
| Q3 24 | $51.6M | $11.0M | ||
| Q2 24 | $173.8M | $5.9M | ||
| Q1 24 | $254.3M | $13.1M |
总债务KOSWSC
| Q4 25 | $3.1B | $3.6B | ||
| Q3 25 | $3.0B | $3.6B | ||
| Q2 25 | $2.9B | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $2.7B | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益KOSWSC
| Q4 25 | $528.6M | $856.3M | ||
| Q3 25 | $898.8M | $1.1B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.3B |
总资产KOSWSC
| Q4 25 | $4.7B | $5.8B | ||
| Q3 25 | $5.1B | $6.1B | ||
| Q2 25 | $5.2B | $6.1B | ||
| Q1 25 | $5.3B | $6.0B | ||
| Q4 24 | $5.3B | $6.0B | ||
| Q3 24 | $5.5B | $6.0B | ||
| Q2 24 | $5.4B | $6.0B | ||
| Q1 24 | $5.4B | $6.2B |
负债/权益比KOSWSC
| Q4 25 | 5.78× | 4.15× | ||
| Q3 25 | 3.31× | 3.39× | ||
| Q2 25 | 2.80× | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | 2.29× | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | — | $149.7M |
| 自由现金流率自由现金流/营收 | — | 26.5% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $737.7M |
8季度趋势，按日历期对齐
经营现金流KOSWSC
| Q4 25 | $35.3M | $158.9M | ||
| Q3 25 | $-27.6M | $191.2M | ||
| Q2 25 | $127.2M | $205.3M | ||
| Q1 25 | $-888.0K | $206.6M | ||
| Q4 24 | $175.7M | $178.9M | ||
| Q3 24 | $6.3M | $-1.6M | ||
| Q2 24 | $223.7M | $175.6M | ||
| Q1 24 | $272.6M | $208.7M |
自由现金流KOSWSC
| Q4 25 | — | $149.7M | ||
| Q3 25 | — | $186.9M | ||
| Q2 25 | — | $199.0M | ||
| Q1 25 | — | $202.0M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $169.4M | ||
| Q1 24 | — | $202.1M |
自由现金流率KOSWSC
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | -0.8% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 34.4% |
资本支出强度KOSWSC
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率KOSWSC
| Q4 25 | — | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 3.74× | — | ||
| Q1 24 | 2.97× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
