KOS
Kosmos Energy Ltd.
-0.03 (-1.05%)2.84USD3.0M成交股數1.7B市值–本益比(近四季)1.1股價營收比+54.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 607M+109% | 371M-7% | 311M-24% | 393M-12% | 290M-31% | 397M-24% | 408M+50% | 448M+12% | 422M | 526M | 272M | 399M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.3M | 27.7M | 12.9M | 19.1M | 26.3M | 23.4M | 23.3M | 25.2M | 28.3M | 25.1M | 23.4M | 29.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 185M-267% | −226M+3329% | −124M-376% | −87.7M-247% | −111M-221% | −6.6M-108% | 45.0M+93% | 59.8M-28% | 91.7M | 85.2M | 23.3M | 83.3M |
| 淨利率 | 30.4% | -60.8% | -40.0% | -22.3% | -38.1% | -1.7% | 11.0% | 13.3% | 21.7% | 16.2% | 8.6% | 20.9% |
| 稀釋 EPS | 0.31-235% | -0.45 | -0.26-389% | -0.18-250% | -0.23-221% | 0.00-100% | 0.09+80% | 0.12-29% | 0.19 | 0.18 | 0.05 | 0.17 |
| 稀釋股數 | 605M | 506M | 478M | 478M | 476M | 477M | 479M | 480M | 482M | 481M | 479M | 479M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 102M | 130M | 64.0M | 51.7M | 49.8M | 85.0M | 51.6M | 174M | 254M | 139M | 85.7M | 128M |
| 應收帳款 | 113M | 111M | 103M | 118M | 153M | 165M | 162M | 113M | 122M | 71.7M | 47.4M | 58.0M |
| 存貨 | 140M | 183M | 164M | 163M | 196M | 171M | 155M | 149M | 176M | 155M | 191M | 164M |
| 總資產 | 4.3B | 4.8B | 5.1B | 5.2B | 5.3B | 5.3B | 5.5B | 5.4B | 5.4B | 5.0B | 4.8B | 4.7B |
| 有息負債 | 2.5B | 2.9B | 2.7B | 2.6B | 2.8B | 2.7B | 2.7B | 2.6B | 2.7B | 2.4B | 2.4B | 2.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 705M | 515M | 899M | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1,000M | 904M | 869M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.4B | −2.7B | −2.7B | −2.5B | −2.8B | −2.7B | −2.6B | −2.4B | −2.4B | −2.3B | −2.3B | −2.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 107M | – | – | −888K-100% | – | – | – | 273M | – | – | 204M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 122M | – | – | 123M | – | – | – | 103M | – | – | 112M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | 165K |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| Ghana | 632M | 49.0% | -39.5% |
|---|---|---|---|
| Gulf Of America | 374M | 29.1% | +1.1% |
| Equatorial Guinea | 165M | 12.8% | -36.7% |
| Mauritania And Senegal | 117M | 9.1% | – |
產品／服務2025 年度 · 1.3B
| Oil And Gas | 1.3B | 100.0% | -23.1% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | -23.1% | −700M | -54.3% | -1.47 | – |
| FY2024 | 1.7B | -2.5% | 190M | 11.3% | 0.40 | – |
| FY2023 | 1.7B | -23.9% | 214M | 12.4% | 0.44 | – |
| FY2022 | 2.3B | +68.7% | 227M | 10.0% | 0.48 | 519M |
| FY2021 | 1.3B | +66.6% | −77.8M | -5.8% | -0.19 | −550M |
| FY2020 | 804M | -46.4% | −412M | -51.2% | -1.02 | −77.8M |
| FY2019 | 1.5B | +69.1% | −55.8M | -3.7% | -0.14 | 187M |
| FY2018 | 887M | – | −94.0M | -10.6% | -0.23 | −125M |