科斯莫斯能源 KOS
$2.11 −$0.09 (-4.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.15 +2.00%
开盘$2.22
昨收$2.20
当日区间$2.10 – $2.24
成交量15.56M
市值$1.26B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$607.25M+54.7% YoY
营业利润$284.86M+1,244.3% YoY
净利润$184.78M+310.6% YoY
摊薄每股收益$0.31+272.2% YoY
自由现金流$98.58M+120.8% YoY
经营现金流$175.01M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率28.4%
营业利润率9.2%
净利率-34.2%
净资产收益率-63.0%
资产收益率-11.4%
投入资本回报率-11.2%
流动比率0.59
负债/资产比率83.6%
现金及投资$102.14M
总负债$2.67B
净现金（净负债）-$2.57B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $607.25M | $370.73M | $1.29B | $294.62M | $310.96M |
| 营业总收入 | $607.25M | $370.73M | $1.29B | $294.62M | $310.96M |
| 营业成本 | $299.93M | $250.47M | $1.27B | $294.11M | $289.21M |
| 毛利润 | $307.32M | $120.26M | $22.68M | $518,000.00 | $21.75M |
| 营业费用 | $22.46M | $47.45M | $293.59M | $166.69M | $67.83M |
| 销售及管理费用 | $19.26M | $27.71M | $76.12M | $17.91M | $12.89M |
| -管理费用 | $19.26M | $27.71M | $76.12M | $17.91M | $12.89M |
| 其他营业费用 | $3.20M | $19.74M | $217.47M | $148.78M | $54.95M |
| 营业利润 | $284.86M | $72.81M | -$270.91M | -$166.17M | -$46.09M |
| 非经营性利息净收入（支出） | -$53.56M | -$60.02M | -$223.24M | -$58.64M | -$57.92M |
| 非经营性利息收入 | $8.27M | $10.59M | $30.83M | $7.47M | $7.39M |
| 非经营性利息支出 | $59.12M | $68.02M | $246.18M | $63.89M | $63.42M |
| 其他财务成本合计 | $2.71M | $2.59M | $7.89M | $2.22M | $1.89M |
| 其他收入（支出） | $51.17M | -$253.87M | -$140.43M | -$145.51M | -$2.47M |
| 证券出售收益 | $51.81M | -$252.00M | $53.67M | $35.19M | $3.65M |
| 特殊收益（费用） | $9.29M | $1.22M | -$175.56M | -$176.16M | $0.00 |
| -减：其他特殊支出 | $136,000.00 | -$1.22M | $195,000.00 | – | – |
| -固定资产出售收益 | $9.42M | – | $2.20M | $1.60M | $0.00 |
| 其他非经营性收入（支出） | -$9.92M | -$3.10M | -$18.54M | -$4.54M | -$6.11M |
| 税前利润 | $282.47M | -$241.09M | -$634.58M | -$370.32M | -$106.47M |
| 税费 | $97.70M | -$15.51M | $65.21M | $6.82M | $17.83M |
| 净利润 | $184.78M | -$225.57M | -$699.79M | -$377.14M | -$124.30M |
| 持续经营利润 | $184.78M | -$225.57M | -$699.79M | -$377.14M | -$124.30M |
| 归属母公司净利润 | $184.78M | -$225.57M | -$699.79M | -$377.14M | -$124.30M |
| 归属普通股股东净利润 | $184.78M | -$225.57M | -$699.79M | -$377.14M | -$124.30M |
| 基本每股收益 | $0.31 | -$0.45 | -$1.47 | -$0.79 | -$0.26 |
| 摊薄每股收益 | $0.31 | -$0.45 | -$1.47 | -$0.79 | -$0.26 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | $177.56M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.31B | $4.78B | $4.70B | $4.70B | $5.09B |
| 流动资产合计 | $392.74M | $453.44M | $427.87M | $427.87M | $365.57M |
| 现金及现金等价物与短期投资 | $102.14M | $129.96M | $91.52M | $91.52M | $64.03M |
| -现金及现金等价物 | $102.14M | $129.96M | $91.52M | $91.52M | $64.03M |
| 应收款 | $113.02M | $110.51M | $103.47M | $103.47M | $103.33M |
| -应收账款 | $113.02M | $87.90M | $73.96M | $73.96M | $76.10M |
| 存货 | $139.95M | $182.73M | $172.64M | $172.64M | $164.39M |
| 受限现金 | $23.51M | – | – | – | – |
| 其他流动资产 | $13.67M | $11.54M | $12.43M | $12.43M | $14.78M |
| 非流动资产合计 | $3.92B | $4.33B | $4.27B | $4.27B | $4.72B |
| 固定资产净值 | $3.35B | $3.37B | $3.73B | $3.73B | $4.21B |
| -固定资产原值 | $8.04B | $7.95B | $8.58B | $8.58B | $8.92B |
| -累计折旧 | -$4.69B | -$4.58B | -$4.85B | -$4.85B | -$4.71B |
| 金融资产 | $2.34M | $0.00 | $2.68M | $2.68M | $3.03M |
| 一年以上应收账款 | $472.90M | $465.65M | $458.79M | $458.79M | $451.54M |
| 一年以上递延资产 | $2.76M | $2.78M | $3.95M | $3.95M | $4.02M |
| 其他非流动资产 | $87.89M | $494.08M | $69.55M | $69.55M | $57.05M |
| 负债合计 | $3.61B | $4.27B | $4.17B | $4.17B | $4.19B |
| 流动负债合计 | $662.80M | $757.05M | $572.31M | $572.31M | $705.36M |
| 应付款 | $234.65M | $237.73M | $289.18M | $289.18M | $279.31M |
| -应付账款 | $161.98M | $194.97M | $202.56M | $202.56M | $200.81M |
| -应付税款合计 | $53.81M | $25.72M | $17.36M | $17.36M | $20.98M |
| -其他应付款 | $18.86M | $17.04M | $69.27M | $69.27M | $57.52M |
| 一年内应计费用 | $173.32M | $166.15M | $140.38M | $140.38M | $172.22M |
| 短期债务及融资租赁负债 | $218.51M | $110.34M | $132.14M | $132.14M | $250.00M |
| -一年内到期债务 | $145.30M | $30.22M | $132.14M | $132.14M | $250.00M |
| -一年内到期融资租赁负债 | $73.20M | $80.12M | – | – | – |
| 一年内预提费用 | $9.77M | $10.48M | $10.48M | $10.48M | – |
| 其他流动负债 | $26.55M | $232.35M | $125,000.00 | $125,000.00 | $3.83M |
| 非流动负债合计 | $2.94B | $3.51B | $3.60B | $3.60B | $3.49B |
| 长期债务及融资租赁负债 | $2.53B | $2.87B | $2.92B | $2.92B | $2.73B |
| -长期债务 | $2.53B | $2.87B | $2.92B | $2.92B | $2.73B |
| 衍生产品负债 | $5.13M | $14.92M | – | – | $278,000.00 |
| 非流动负债 | $203.44M | $196.30M | $327.02M | $327.02M | $399.72M |
| 一年以上递延负债 | $177.38M | $134.75M | $305.92M | $305.92M | $313.43M |
| 其他非流动负债 | $29.63M | $38.67M | $42.17M | $42.17M | $43.67M |
| 股东权益合计 | $704.90M | $515.11M | $528.59M | $528.59M | $898.79M |
| 股东权益 | $704.90M | $515.11M | $528.59M | $528.59M | $898.79M |
| 股本 | $6.38M | $6.37M | $5.23M | $5.23M | $5.23M |
| -普通股 | $6.38M | $6.37M | $5.23M | $5.23M | $5.23M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.76B | $2.75B | $2.54B | $2.54B | $2.54B |
| 留存收益 | -$1.82B | -$2.01B | -$1.78B | -$1.78B | -$1.41B |
| 减：库存股 | $237.01M | $237.01M | $237.01M | $237.01M | $237.01M |
| -其他应收款 | – | $22.61M | $29.52M | $29.52M | $27.23M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $175.01M | $106.56M | $134.01M | $35.30M | -$27.57M |
| 持续经营经营活动现金流净额 | $175.01M | $106.56M | $134.01M | $35.30M | -$27.57M |
| 持续经营净利润 | $184.78M | -$225.57M | -$699.79M | -$377.14M | -$124.30M |
| 持续经营损益 | -$50.11M | $302.98M | -$47.01M | -$35.74M | -$2.79M |
| 折旧、折耗与摊销 | $123.21M | $122.47M | $564.66M | $145.55M | $143.40M |
| 递延税款 | $47.75M | -$49.01M | -$6.74M | -$7.42M | -$950,000.00 |
| 其他非现金项目 | -$131.01M | -$75.56M | $186.79M | $144.11M | $44.75M |
| 营运资金变动 | -$7.72M | $25.31M | -$69.42M | -$18.56M | -$92.98M |
| -应收款变动 | -$16.85M | -$3.14M | $92.17M | $15.69M | $5.83M |
| -存货变动 | $37.76M | -$20.55M | -$6.59M | -$6.55M | -$7.58M |
| -应付账款及应计费用变动 | -$28.63M | $49.00M | -$155.00M | -$27.70M | -$91.22M |
| 投资活动现金流净额 | $50.60M | -$98.65M | -$401.20M | -$70.28M | -$71.37M |
| 持续经营投资活动现金流净额 | $50.60M | -$98.65M | -$401.20M | -$70.28M | -$71.37M |
| 固定资产购置及出售净额 | -$76.43M | -$87.05M | -$314.41M | -$70.28M | -$71.37M |
| 其他投资变动净额 | $127.03M | -$11.60M | -$86.79M | $0.00 | $0.00 |
| 筹资活动现金流 | -$237.93M | $42.89M | $299.65M | $74.66M | $125.00M |
| 持续经营筹资活动现金流净额 | -$237.93M | $42.89M | $299.65M | $74.66M | $125.00M |
| 债务发行及偿还净额 | -$236.89M | -$155.82M | $300.00M | $75.00M | $125.00M |
| 普通股发行净额 | $0.00 | $206.44M | – | – | – |
| 其他筹资费用净额 | -$1.04M | -$7.73M | -$346,000.00 | -$345,000.00 | $0.00 |
| 期末现金余额 | $156.23M | $168.55M | $117.74M | $117.74M | $78.06M |
| 现金净变动 | -$12.32M | $50.80M | $32.47M | $39.68M | $26.07M |
| 期初现金余额 | $168.55M | $117.74M | $85.28M | $78.06M | $52.00M |
| 自由现金流 | $98.58M | $19.51M | -$180.40M | -$34.98M | -$98.94M |
| 已付现金股利 | – | – | $0.00 | – | – |
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