Kosmos Energy Ltd - KOS Common Stock
KOS
美股
NYSE
所属板块
能源
所属行业
油气勘探开采
上市日期
2011-05-11
金字塔分
会员可见
亏损年份
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | -6.51% | -9.01% | 23.97% | -5.24% | -23.58% | -22.52% | -10.22% | -6.26% | -64.22% | -16.06% | 34.40% | 23.46% | 17.01% | -80.95% | -17.88% | -6.62% |
| 总资产收益率（ROA） | - | -2.83% | -3.88% | 9.55% | -2.18% | -8.49% | -6.98% | -2.30% | -1.29% | -10.64% | -1.58% | 4.95% | 4.32% | 3.58% | -14.90% | -3.80% | -0.95% |
| 毛利率 | 47.87% | 43.16% | 35.50% | 55.62% | 11.46% | -23.79% | 46.28% | 40.91% | 62.96% | 51.32% | 69.28% | 76.37% | 74.59% | 61.18% | 27.80% | 37.98% | 66.30% |
| 净利率 | 3.30% | -9.99% | -10.68% | 31.65% | -14.81% | -73.64% | -34.98% | -10.42% | -3.69% | -45.93% | -5.84% | 9.85% | 12.55% | 11.33% | -54.18% | -29.00% | -4.13% |
| 每股收益（EPS） | 0.09 | -0.18 | -0.24 | 0.73 | -0.18 | -0.74 | -0.57 | -0.23 | -0.14 | -1.02 | -0.19 | 0.50 | 0.46 | 0.40 | -1.47 | -0.42 | -0.07 |
财务结构 Financial Structure
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 21.77% | 25.50% | 18.96% | 8.59% | 5.81% | 7.31% | 4.24% | 5.20% | 3.85% | 2.66% | 4.00% | 1.93% | 1.60% | 1.95% | 0.99% | 2.37% |
| 负债占总资产比率 | - | 56.52% | 57.70% | 54.25% | 58.62% | 67.64% | 71.90% | 76.97% | 80.50% | 88.62% | 89.29% | 82.80% | 79.09% | 77.39% | 88.75% | 80.48% | 83.65% |
经营能力 Operating Capability
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | 7.01 | - | - | - | - | - | - | 18.75 | 14.09 | 10.16 | 12.45 | 5.80 | 8.65 |
| 平均收现日数 | - | - | - | - | 52 天 | - | - | - | - | - | - | 19 天 | 26 天 | 36 天 | 29 天 | 63 天 | 42 天 |
| 固定资产周转率(次) | - | 0.0231 | 0.0175 | 0.0133 | 4.9281 | 0.0258 | 0.0119 | 0.0166 | 0.0116 | 0.0132 | 0.0050 | 1.7114 | 2.4449 | 2.6527 | 2.8981 | 6.3825 | 3.4270 |
| 总资产周转率 | - | 28.23% | 36.29% | 30.05% | 14.72% | 9.29% | 18.11% | 21.88% | 34.97% | 20.79% | 26.96% | 49.03% | 34.46% | 31.56% | 27.43% | 13.10% | 22.69% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 5.15 | 5.98 | 5.55 | 2.75 | 1.94 | 2.33 | 1.74 | 2.25 | 1.49 | 1.32 | 1.83 | 0.95 | 0.85 | 0.92 | 0.52 | 1.02 |
| 净利润 | 0.22 | -0.67 | -0.91 | 2.79 | -0.70 | -2.84 | -2.23 | -0.94 | -0.56 | -4.12 | -0.78 | 2.27 | 2.14 | 1.90 | -7.00 | -1.98 | -0.41 |
| 经营活动现金流量 | 3.65 | 3.72 | 5.22 | 4.44 | 4.41 | 0.52 | 2.37 | 2.60 | 6.28 | 1.96 | 3.74 | 11.30 | 7.65 | 6.78 | 1.34 | 1.26 | 2.82 |
| 投资活动现金流量 | -3.85 | -4.03 | -3.24 | -3.69 | -7.96 | -5.38 | -1.53 | -9.85 | -3.64 | -3.46 | -9.73 | -7.04 | -9.95 | -9.66 | -4.01 | -2.60 | -0.48 |
| 筹资活动现金流量 | 5.93 | -1.27 | -1.15 | -1.39 | 0.80 | 4.48 | -0.52 | 6.05 | -2.20 | 0.70 | 6.24 | -4.15 | 1.42 | 2.74 | 3.00 | 1.00 | -1.95 |
| 净现金流量 | 5.73 | -1.58 | 0.83 | -0.64 | -2.76 | -0.38 | 0.32 | -1.19 | 0.44 | -0.80 | 0.25 | 0.12 | -0.88 | -0.13 | 0.32 | -0.33 | 0.38 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
能源
- 近五年ROE对比
1
97.64%
Venture Global Inc-A
亏损年份
次新股
VG
2
82.86%
海洋石油信托
MARPS
3
62.40%
脂鲤技术
TTI
4
51.99%
多尔切斯特
DMLP
5
46.74%
Texas Pacific Land Corp
TPL
6
44.31%
Hess Midstream LP-A
HESM
7
42.73%
Targa Resources Corp
亏损年份
TRGP
8
40.98%
CVR能源
CVI
9
39.36%
Magnolia Oil & Gas Corp-A
MGY
10
38.36%
Western Midstream Partners LP
WES
11
37.60%
Mach Natural Resources LP
次新股
MNR
12
35.52%
Natural Resource Partners LP
NRP
13
35.37%
戴文能源
DVN
14
34.13%
马拉松原油
MPC
15
33.87%
SandRidge Energy Inc
SD
16
31.46%
巴西石油
PBR
17
31.00%
Transportadora de Gas del Sur S
TGS
18
30.75%
Vista Energy SAB de CV ADR
VIST
19
29.96%
MPLX LP
MPLX
20
28.72%
Black Stone Minerals LP
BSM
21
28.58%
Matador Resources Co
MTDR
22
28.02%
Equinor ASA ADR
EQNR
23
26.85%
Ovintiv Inc
OVV
24
26.32%
Chord Energy Corp
CHRD
25
25.80%
Alliance Resource Partners LP
ARLP
26
24.83%
哥伦比亚国家石油
EC
27
24.71%
加州资源
CRC
28
24.57%
EOG能源
EOG
29
23.78%
山脉资源
RRC
30
22.84%
哈里伯顿
HAL