---
title: "Kosmos能源 (KOS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KOS.US/norm.md"
symbol: "KOS.US"
name: "Kosmos能源"
parent: "https://longbridge.com/zh-CN/quote/KOS.US.md"
datetime: "2026-05-20T23:47:39.080Z"
locales:
  - [en](https://longbridge.com/en/quote/KOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KOS.US/norm.md)
---

# Kosmos能源 (KOS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4500 | -0.7891 | -0.2600 | -0.1835 | -0.2325 |
| ROE | -172.90% | -211.38% | -51.88% | -33.17% | -38.49% |
| 营业收入 | 370.90M | 294.87M | 311.23M | 392.92M | 290.43M |
| 净利润 | -225.57M | -377.14M | -124.30M | -87.74M | -110.61M |
| 营业利润 | -182.28M | -319.23M | -48.55M | -9.53M | -42.19M |
| 毛利率 | 64.79% | 48.87% | 52.54% | 38.13% | 42.39% |
| 净利率 | -60.82% | -127.90% | -39.94% | -22.33% | -38.08% |
| 利润含金量 | -171.07% | -904.33% | - | -7.49% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.78B | 4.70B | 5.09B | 5.21B | 5.27B |
| 权益乘数 | 9.29 | 8.89 | 5.66 | 5.12 | 4.80 |
| 每股净资产 | 0.8684 | 1.11 | 1.88 | 2.13 | 2.30 |
| 资产周转率 | 0.2725 | 0.2577 | 0.2637 | 0.2809 | 0.2913 |
| 现金及短投 | 129.96M | 91.52M | 64.03M | 51.69M | 49.79M |
| 存货与应收 | 182.72M | 172.64M | 164.39M | 163.18M | 196.09M |
| 长期投资 | 3.38B | 3.74B | 4.21B | 4.36B | 4.41B |
| 净债务 | 2.86B | 2.97B | 2.93B | 2.82B | 2.82B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 106.56M | 35.30M | -27.57M | 127.17M | -888000.00 |
| 投资现金流 | -98.64M | -70.28M | -71.37M | -125.26M | -134.29M |
| 融资现金流 | 42.89M | 74.66M | 125.00M | -1000.00 | 100.00M |
| 自由现金流 | 144.25M | 150.01M | -47.62M | 138.76M | -41.74M |
| 现金流充裕率 | 14.86% | 11.96% | -22.71% | 69.67% | -0.98% |
| 举债与偿债 | 474.17M | 300.00M | 175.00M | 100.00M | 100.00M |
| 资本支出 | -87.05M | -70.28M | -71.37M | -82.52M | -90.25M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0452美元 | 2020-03-05 | 2020-03-04 | 2020-03-26 |
| 1股派息 
0.0452美元 | 2019-12-02 | 2019-11-29 | 2019-12-23 |
| 1股派息 
0.0452美元 | 2019-09-05 | 2019-09-04 | 2019-09-26 |