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Kosmos Energy Ltd.（KOS）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.2倍（$294.6M vs $240.8M），Clear Secure, Inc.同比增速更快（16.7% vs -25.9%），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
KOS vs YOU — 直观对比
营收规模更大
KOS
是对方的1.2倍
$240.8M
营收增速更快
YOU
高出42.6%
-25.9%
两年增速更快
YOU
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $240.8M |
| 净利润 | — | $30.8M |
| 毛利率 | — | — |
| 营业利润率 | -125.7% | 22.4% |
| 净利率 | — | 12.8% |
| 营收同比 | -25.9% | 16.7% |
| 净利润同比 | — | -70.2% |
| 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KOSYOU
| Q4 25 | $294.6M | $240.8M | ||
| Q3 25 | $311.0M | $229.2M | ||
| Q2 25 | $392.6M | $219.5M | ||
| Q1 25 | $290.1M | $211.4M | ||
| Q4 24 | $397.6M | $206.3M | ||
| Q3 24 | $407.8M | $198.4M | ||
| Q2 24 | $447.8M | $186.7M | ||
| Q1 24 | $422.3M | $179.0M |
净利润KOSYOU
| Q4 25 | — | $30.8M | ||
| Q3 25 | $-124.3M | $28.3M | ||
| Q2 25 | $-87.7M | $24.7M | ||
| Q1 25 | $-110.6M | $25.4M | ||
| Q4 24 | — | $103.3M | ||
| Q3 24 | $45.0M | $23.5M | ||
| Q2 24 | $59.8M | $24.1M | ||
| Q1 24 | $91.7M | $18.8M |
营业利润率KOSYOU
| Q4 25 | -125.7% | 22.4% | ||
| Q3 25 | -34.2% | 23.0% | ||
| Q2 25 | -16.2% | 19.4% | ||
| Q1 25 | -32.4% | 17.7% | ||
| Q4 24 | -8.5% | 16.5% | ||
| Q3 24 | 26.1% | 17.7% | ||
| Q2 24 | 30.2% | 16.2% | ||
| Q1 24 | 33.6% | 13.2% |
净利率KOSYOU
| Q4 25 | — | 12.8% | ||
| Q3 25 | -40.0% | 12.3% | ||
| Q2 25 | -22.3% | 11.3% | ||
| Q1 25 | -38.1% | 12.0% | ||
| Q4 24 | — | 50.1% | ||
| Q3 24 | 11.0% | 11.8% | ||
| Q2 24 | 13.3% | 12.9% | ||
| Q1 24 | 21.7% | 10.5% |
每股收益（稀释后）KOSYOU
| 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 | $85.7M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $528.6M | $177.7M |
| 总资产 | $4.7B | $1.3B |
| 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KOSYOU
| Q4 25 | $91.5M | $85.7M | ||
| Q3 25 | $64.0M | $75.8M | ||
| Q2 25 | $51.7M | $89.3M | ||
| Q1 25 | $49.8M | $87.6M | ||
| Q4 24 | $85.0M | $66.9M | ||
| Q3 24 | $51.6M | $32.9M | ||
| Q2 24 | $173.8M | $39.1M | ||
| Q1 24 | $254.3M | $64.1M |
总债务KOSYOU
| 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KOSYOU
| Q4 25 | $528.6M | $177.7M | ||
| Q3 25 | $898.8M | $148.6M | ||
| Q2 25 | $1.0B | $121.3M | ||
| Q1 25 | $1.1B | $116.7M | ||
| Q4 24 | $1.2B | $198.4M | ||
| Q3 24 | $1.2B | $129.0M | ||
| Q2 24 | $1.1B | $153.5M | ||
| Q1 24 | $1.1B | $165.9M |
总资产KOSYOU
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $5.1B | $1.1B | ||
| Q2 25 | $5.2B | $1.2B | ||
| Q1 25 | $5.3B | $1.1B | ||
| Q4 24 | $5.3B | $1.2B | ||
| Q3 24 | $5.5B | $858.6M | ||
| Q2 24 | $5.4B | $982.4M | ||
| Q1 24 | $5.4B | $1.0B |
负债/权益比KOSYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | — | $187.4M |
| 自由现金流率自由现金流/营收 | — | 77.8% |
| 资本支出强度资本支出/营收 | — | 4.6% |
| 现金转化率经营现金流/净利润 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | — | $343.1M |
8季度趋势，按日历期对齐
经营现金流KOSYOU
| Q4 25 | $35.3M | $198.4M | ||
| Q3 25 | $-27.6M | $-47.3M | ||
| Q2 25 | $127.2M | $123.0M | ||
| Q1 25 | $-888.0K | $98.3M | ||
| Q4 24 | $175.7M | $136.6M | ||
| Q3 24 | $6.3M | $-35.9M | ||
| Q2 24 | $223.7M | $114.6M | ||
| Q1 24 | $272.6M | $80.3M |
自由现金流KOSYOU
| Q4 25 | — | $187.4M | ||
| Q3 25 | — | $-53.5M | ||
| Q2 25 | — | $117.9M | ||
| Q1 25 | — | $91.3M | ||
| Q4 24 | — | $133.9M | ||
| Q3 24 | — | $-37.9M | ||
| Q2 24 | — | $110.1M | ||
| Q1 24 | — | $77.6M |
自由现金流率KOSYOU
| Q4 25 | — | 77.8% | ||
| Q3 25 | — | -23.3% | ||
| Q2 25 | — | 53.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 64.9% | ||
| Q3 24 | — | -19.1% | ||
| Q2 24 | — | 59.0% | ||
| Q1 24 | — | 43.3% |
资本支出强度KOSYOU
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 1.6% |
现金转化率KOSYOU
| Q4 25 | — | 6.45× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 0.14× | -1.53× | ||
| Q2 24 | 3.74× | 4.75× | ||
| Q1 24 | 2.97× | 4.27× |
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% |
YOU
暂无分部数据
