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Kosmos Energy Ltd.（KOS）与Zeta Global Holdings Corp.（ZETA）财务数据对比。点击上方公司名可切换其他公司
Zeta Global Holdings Corp.的季度营收约是Kosmos Energy Ltd.的1.3倍（$394.6M vs $294.6M），Zeta Global Holdings Corp.同比增速更快（25.4% vs -25.9%），过去两年Zeta Global Holdings Corp.的营收复合增速更高（42.3% 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。
Zeta Global Holdings Corp是一家2007年成立的美国营销科技企业，为各公司提供多渠道营销工具矩阵，核心业务围绕客户关系的构建、维护与价值变现展开。该公司于2021年6月10日在纽约证券交易所上市，上市时估值达17亿美元。
KOS vs ZETA — 直观对比
营收规模更大
ZETA
是对方的1.3倍
$294.6M
营收增速更快
ZETA
高出51.3%
-25.9%
两年增速更快
ZETA
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $394.6M |
| 净利润 | — | $6.5M |
| 毛利率 | — | 59.5% |
| 营业利润率 | -125.7% | 4.5% |
| 净利率 | — | 1.7% |
| 营收同比 | -25.9% | 25.4% |
| 净利润同比 | — | -57.1% |
| 每股收益（稀释后） | $-0.80 | $0.04 |
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KOSZETA
| Q4 25 | $294.6M | $394.6M | ||
| Q3 25 | $311.0M | $337.2M | ||
| Q2 25 | $392.6M | $308.4M | ||
| Q1 25 | $290.1M | $264.4M | ||
| Q4 24 | $397.6M | $314.7M | ||
| Q3 24 | $407.8M | $268.3M | ||
| Q2 24 | $447.8M | $227.8M | ||
| Q1 24 | $422.3M | $194.9M |
净利润KOSZETA
| Q4 25 | — | $6.5M | ||
| Q3 25 | $-124.3M | $-3.6M | ||
| Q2 25 | $-87.7M | $-12.8M | ||
| Q1 25 | $-110.6M | $-21.6M | ||
| Q4 24 | — | $15.2M | ||
| Q3 24 | $45.0M | $-17.4M | ||
| Q2 24 | $59.8M | $-28.1M | ||
| Q1 24 | $91.7M | $-39.6M |
毛利率KOSZETA
| Q4 25 | — | 59.5% | ||
| Q3 25 | — | 60.5% | ||
| Q2 25 | — | 62.1% | ||
| Q1 25 | — | 60.9% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 60.6% | ||
| Q2 24 | — | 60.0% | ||
| Q1 24 | — | 60.6% |
营业利润率KOSZETA
| Q4 25 | -125.7% | 4.5% | ||
| Q3 25 | -34.2% | 2.6% | ||
| Q2 25 | -16.2% | -1.7% | ||
| Q1 25 | -32.4% | -6.1% | ||
| Q4 24 | -8.5% | 2.2% | ||
| Q3 24 | 26.1% | -4.6% | ||
| Q2 24 | 30.2% | -11.7% | ||
| Q1 24 | 33.6% | -18.4% |
净利率KOSZETA
| Q4 25 | — | 1.7% | ||
| Q3 25 | -40.0% | -1.1% | ||
| Q2 25 | -22.3% | -4.2% | ||
| Q1 25 | -38.1% | -8.2% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 11.0% | -6.5% | ||
| Q2 24 | 13.3% | -12.3% | ||
| Q1 24 | 21.7% | -20.3% |
每股收益（稀释后）KOSZETA
| Q4 25 | $-0.80 | $0.04 | ||
| Q3 25 | $-0.26 | $-0.02 | ||
| Q2 25 | $-0.18 | $-0.06 | ||
| Q1 25 | $-0.23 | $-0.10 | ||
| Q4 24 | $0.00 | $0.10 | ||
| Q3 24 | $0.09 | $-0.09 | ||
| Q2 24 | $0.12 | $-0.16 | ||
| Q1 24 | $0.19 | $-0.23 |
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 | $319.8M |
| 总债务越低越好 | $3.1B | $197.1M |
| 股东权益账面价值 | $528.6M | $804.6M |
| 总资产 | $4.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资KOSZETA
| Q4 25 | $91.5M | $319.8M | ||
| Q3 25 | $64.0M | $385.2M | ||
| Q2 25 | $51.7M | $365.3M | ||
| Q1 25 | $49.8M | $364.4M | ||
| Q4 24 | $85.0M | $366.2M | ||
| Q3 24 | $51.6M | $418.5M | ||
| Q2 24 | $173.8M | $154.7M | ||
| Q1 24 | $254.3M | $141.6M |
总债务KOSZETA
| Q4 25 | $3.1B | $197.1M | ||
| Q3 25 | $3.0B | $196.9M | ||
| Q2 25 | $2.9B | $196.7M | ||
| Q1 25 | — | $196.5M | ||
| Q4 24 | $2.7B | $196.3M | ||
| Q3 24 | — | $196.1M | ||
| Q2 24 | — | $184.4M | ||
| Q1 24 | — | $184.2M |
股东权益KOSZETA
| Q4 25 | $528.6M | $804.6M | ||
| Q3 25 | $898.8M | $689.2M | ||
| Q2 25 | $1.0B | $673.3M | ||
| Q1 25 | $1.1B | $676.6M | ||
| Q4 24 | $1.2B | $676.8M | ||
| Q3 24 | $1.2B | $474.9M | ||
| Q2 24 | $1.1B | $217.0M | ||
| Q1 24 | $1.1B | $191.6M |
总资产KOSZETA
| Q4 25 | $4.7B | $1.5B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.2B | $1.1B | ||
| Q1 25 | $5.3B | $1.1B | ||
| Q4 24 | $5.3B | $1.1B | ||
| Q3 24 | $5.5B | $869.1M | ||
| Q2 24 | $5.4B | $583.9M | ||
| Q1 24 | $5.4B | $550.3M |
负债/权益比KOSZETA
| Q4 25 | 5.78× | 0.24× | ||
| Q3 25 | 3.31× | 0.29× | ||
| Q2 25 | 2.80× | 0.29× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 2.29× | 0.29× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.96× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | — | $60.9M |
| 自由现金流率自由现金流/营收 | — | 15.4% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 9.81× |
| 过去12个月自由现金流最近4个季度 | — | $185.1M |
8季度趋势，按日历期对齐
经营现金流KOSZETA
| Q4 25 | $35.3M | $64.1M | ||
| Q3 25 | $-27.6M | $57.9M | ||
| Q2 25 | $127.2M | $42.0M | ||
| Q1 25 | $-888.0K | $34.8M | ||
| Q4 24 | $175.7M | $43.7M | ||
| Q3 24 | $6.3M | $34.4M | ||
| Q2 24 | $223.7M | $31.1M | ||
| Q1 24 | $272.6M | $24.7M |
自由现金流KOSZETA
| Q4 25 | — | $60.9M | ||
| Q3 25 | — | $52.4M | ||
| Q2 25 | — | $39.7M | ||
| Q1 25 | — | $32.1M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $29.5M | ||
| Q2 24 | — | $24.4M | ||
| Q1 24 | — | $18.9M |
自由现金流率KOSZETA
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 11.3% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 9.7% |
资本支出强度KOSZETA
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 3.0% |
现金转化率KOSZETA
| Q4 25 | — | 9.81× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.87× | ||
| 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% |
ZETA
暂无分部数据
