vs
Kosmos Energy Ltd.（KOS）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是Kosmos Energy Ltd.的1.4倍（$407.2M vs $294.6M），Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs -25.9%），过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高（4.4% 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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
KOS vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.4倍
$294.6M
营收增速更快
ZWS
高出35.7%
-25.9%
两年增速更快
ZWS
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $294.6M | $407.2M |
| 净利润 | — | $42.1M |
| 毛利率 | — | 44.4% |
| 营业利润率 | -125.7% | 14.8% |
| 净利率 | — | 10.3% |
| 营收同比 | -25.9% | 9.8% |
| 净利润同比 | — | 15.7% |
| 每股收益（稀释后） | $-0.80 | $0.24 |
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KOSZWS
| Q4 25 | $294.6M | $407.2M | ||
| Q3 25 | $311.0M | $455.4M | ||
| Q2 25 | $392.6M | $444.5M | ||
| Q1 25 | $290.1M | $388.8M | ||
| Q4 24 | $397.6M | $370.7M | ||
| Q3 24 | $407.8M | $410.0M | ||
| Q2 24 | $447.8M | $412.0M | ||
| Q1 24 | $422.3M | $373.8M |
净利润KOSZWS
| Q4 25 | — | $42.1M | ||
| Q3 25 | $-124.3M | $61.8M | ||
| Q2 25 | $-87.7M | $50.5M | ||
| Q1 25 | $-110.6M | $43.6M | ||
| Q4 24 | — | $36.4M | ||
| Q3 24 | $45.0M | $43.5M | ||
| Q2 24 | $59.8M | $46.0M | ||
| Q1 24 | $91.7M | $34.3M |
毛利率KOSZWS
| Q4 25 | — | 44.4% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 45.5% | ||
| Q1 25 | — | 46.6% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 45.5% |
营业利润率KOSZWS
| Q4 25 | -125.7% | 14.8% | ||
| Q3 25 | -34.2% | 17.0% | ||
| Q2 25 | -16.2% | 17.5% | ||
| Q1 25 | -32.4% | 16.3% | ||
| Q4 24 | -8.5% | 13.3% | ||
| Q3 24 | 26.1% | 17.1% | ||
| Q2 24 | 30.2% | 17.5% | ||
| Q1 24 | 33.6% | 14.2% |
净利率KOSZWS
| Q4 25 | — | 10.3% | ||
| Q3 25 | -40.0% | 13.6% | ||
| Q2 25 | -22.3% | 11.4% | ||
| Q1 25 | -38.1% | 11.2% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 11.0% | 10.6% | ||
| Q2 24 | 13.3% | 11.2% | ||
| Q1 24 | 21.7% | 9.2% |
每股收益（稀释后）KOSZWS
| Q4 25 | $-0.80 | $0.24 | ||
| Q3 25 | $-0.26 | $0.36 | ||
| Q2 25 | $-0.18 | $0.29 | ||
| Q1 25 | $-0.23 | $0.26 | ||
| Q4 24 | $0.00 | $0.21 | ||
| Q3 24 | $0.09 | $0.25 | ||
| Q2 24 | $0.12 | $0.27 | ||
| Q1 24 | $0.19 | $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 | $300.5M |
| 总债务越低越好 | $3.1B | $496.5M |
| 股东权益账面价值 | $528.6M | $1.6B |
| 总资产 | $4.7B | $2.7B |
| 负债/权益比越低杠杆越低 | 5.78× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资KOSZWS
| Q4 25 | $91.5M | $300.5M | ||
| Q3 25 | $64.0M | $260.1M | ||
| Q2 25 | $51.7M | $201.9M | ||
| Q1 25 | $49.8M | $144.7M | ||
| Q4 24 | $85.0M | $198.0M | ||
| Q3 24 | $51.6M | $187.9M | ||
| Q2 24 | $173.8M | $162.7M | ||
| Q1 24 | $254.3M | $157.1M |
总债务KOSZWS
| Q4 25 | $3.1B | $496.5M | ||
| Q3 25 | $3.0B | $496.4M | ||
| Q2 25 | $2.9B | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | $2.7B | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益KOSZWS
| Q4 25 | $528.6M | $1.6B | ||
| Q3 25 | $898.8M | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.6B |
总资产KOSZWS
| Q4 25 | $4.7B | $2.7B | ||
| Q3 25 | $5.1B | $2.7B | ||
| Q2 25 | $5.2B | $2.7B | ||
| Q1 25 | $5.3B | $2.6B | ||
| Q4 24 | $5.3B | $2.6B | ||
| Q3 24 | $5.5B | $2.7B | ||
| Q2 24 | $5.4B | $2.7B | ||
| Q1 24 | $5.4B | $2.7B |
负债/权益比KOSZWS
| Q4 25 | 5.78× | 0.31× | ||
| Q3 25 | 3.31× | 0.31× | ||
| Q2 25 | 2.80× | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 2.29× | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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 | — | 2.18× |
| 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KOSZWS
| Q4 25 | $35.3M | $91.7M | ||
| Q3 25 | $-27.6M | $101.3M | ||
| Q2 25 | $127.2M | $110.6M | ||
| Q1 25 | $-888.0K | $42.9M | ||
| Q4 24 | $175.7M | $63.6M | ||
| Q3 24 | $6.3M | $90.9M | ||
| Q2 24 | $223.7M | $85.1M | ||
| Q1 24 | $272.6M | $53.9M |
现金转化率KOSZWS
| Q4 25 | — | 2.18× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | 0.14× | 2.09× | ||
| Q2 24 | 3.74× | 1.85× | ||
| Q1 24 | 2.97× | 1.57× |
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% |
ZWS
暂无分部数据
