美股市場個股詳情

Kosmos Energy (KOS)

添加自選
  • 1.250
  • -0.020-1.57%
收盤價 01/15 15:59 (美東)
  • 1.260
  • +0.010+0.80%
盤後 20:01 (美東)
5.98億總市值-1.81市盈率TTM

Kosmos Energy (KOS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
24.14%6,403.2萬
-70.26%5,169.4萬
-80.42%4,979.1萬
-10.88%8,497.2萬
-10.88%8,497.2萬
-62.82%5,158.1萬
102.75%1.74億
98.03%2.54億
-48.01%9,534.5萬
-48.01%9,534.5萬
-現金和現金等價物
24.14%6,403.2萬
-70.26%5,169.4萬
-80.42%4,979.1萬
-10.88%8,497.2萬
-10.88%8,497.2萬
-62.82%5,158.1萬
102.75%1.74億
98.03%2.54億
-48.01%9,534.5萬
-48.01%9,534.5萬
應收款項
-36.20%1.03億
4.15%1.18億
25.24%1.53億
36.63%1.65億
36.63%1.65億
36.60%1.62億
14.85%1.13億
10.70%1.22億
0.83%1.21億
0.83%1.21億
-應收賬款
-46.78%7,610.3萬
-2.44%9,876.3萬
17.80%1.19億
22.09%1.23億
22.09%1.23億
40.82%1.43億
23.99%1.01億
7.06%1.01億
4.42%1.01億
4.42%1.01億
-其他應收款
43.55%2,722.7萬
60.27%1,905.6萬
60.88%3,383.1萬
109.23%4,214.5萬
109.23%4,214.5萬
11.47%1,896.7萬
-29.45%1,189萬
32.27%2,102.9萬
-13.92%2,014.3萬
-13.92%2,014.3萬
存貨
6.14%1.64億
9.16%1.63億
11.26%1.96億
12.38%1.71億
12.38%1.71億
-0.08%1.55億
-21.90%1.49億
7.56%1.76億
13.89%1.52億
13.89%1.52億
受限制現金
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----
----
----
----
----
----
--328.5萬
----
----
其他流動資產
-64.46%1,477.6萬
-64.35%1,469萬
-67.93%1,515萬
-64.50%1,641.4萬
-64.50%1,641.4萬
-15.96%4,158.1萬
26.24%4,120.2萬
63.44%4,723.6萬
87.02%4,623.5萬
87.02%4,623.5萬
流動資產合計
-13.19%3.66億
-23.92%3.63億
-30.81%4.17億
5.54%4.46億
5.54%4.46億
-8.82%4.21億
13.84%4.78億
35.99%6.03億
-9.82%4.23億
-9.82%4.23億
非流動資產
固定資產淨額
-10.35%42.09億
-4.40%43.58億
0.54%44.13億
6.83%44.44億
6.83%44.44億
12.31%46.94億
11.78%45.58億
10.67%43.89億
8.26%41.6億
8.26%41.6億
-固定資產
0.13%89.21億
3.20%89.38億
5.53%88.76億
8.74%87.95億
8.74%87.95億
11.33%89.09億
11.39%86.61億
10.94%84.1億
9.96%80.88億
9.96%80.88億
-累計折舊
-11.80%-47.12億
-11.64%-45.8億
-10.98%-44.63億
-10.77%-43.51億
-10.77%-43.51億
-10.26%-42.15億
-10.95%-41.03億
-11.23%-40.21億
-11.82%-39.28億
-11.82%-39.28億
長期應收款
35.40%4.52億
35.37%4.45億
19.33%3.96億
18.54%3.85億
18.54%3.85億
12.16%3.33億
17.86%3.29億
29.37%3.32億
37.97%3.25億
37.97%3.25億
金融資產
--302.5萬
--367.3萬
--0
-67.88%51.2萬
-67.88%51.2萬
--0
--0
--0
-7.59%159.4萬
-7.59%159.4萬
非流動遞延資產
-14.75%402.4萬
-15.75%400.8萬
-15.16%407.9萬
55.52%471.7萬
55.52%471.7萬
-15.17%472萬
36.70%475.7萬
18.42%480.8萬
--303.3萬
--303.3萬
其他非流動資產
231.49%5,705萬
96.17%3,938.4萬
83.82%3,956.9萬
10.08%2,794.3萬
10.08%2,794.3萬
-28.43%1,721萬
-18.13%2,007.6萬
-18.47%2,152.6萬
-18.64%2,538.4萬
-18.64%2,538.4萬
非流動資產合計
-6.45%47.24億
-1.26%48.5億
2.21%48.52億
7.69%48.63億
7.69%48.63億
12.03%50.5億
11.93%49.12億
11.57%47.47億
9.83%45.15億
9.83%45.15億
總資產
-6.97%50.9億
-3.27%52.13億
-1.51%52.69億
7.51%53.09億
7.51%53.09億
10.09%54.71億
12.10%53.89億
13.88%53.5億
7.82%49.38億
7.82%49.38億
負債
流動負債
應付款項
-24.97%2.79億
-10.58%4億
-23.39%3.75億
10.67%4.22億
10.67%4.22億
17.67%3.72億
23.09%4.47億
12.06%4.89億
3.97%3.82億
3.97%3.82億
-應付賬款
-29.53%2.01億
-9.36%3.13億
-10.67%3.33億
40.61%3.5億
40.61%3.5億
43.17%2.85億
30.90%3.45億
36.33%3.72億
17.26%2.49億
17.26%2.49億
-應付稅費
-67.00%2,098.1萬
-73.94%2,317.3萬
-77.54%2,256.1萬
-52.35%5,348.4萬
-52.35%5,348.4萬
-31.08%6,357.5萬
12.99%8,893.5萬
-30.40%1億
-12.79%1.12億
-12.79%1.12億
-其他應付款
142.49%5,752.3萬
397.32%6,358.3萬
20.43%1,930萬
-7.79%1,890.9萬
-7.79%1,890.9萬
-5.40%2,372.2萬
-38.17%1,278.5萬
-14.67%1,602.6萬
-21.39%2,050.6萬
-21.39%2,050.6萬
應計費用
-8.70%1.72億
-22.74%1.54億
7.90%1.73億
3.44%1.72億
3.44%1.72億
-9.84%1.89億
48.71%1.99億
9.46%1.6億
2.25%1.66億
2.25%1.66億
現行撥備
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----
----
-95.55%12.5萬
-95.55%12.5萬
-90.94%98.6萬
-85.72%135.7萬
-85.16%135.8萬
62.12%280.8萬
62.12%280.8萬
短期借款與租賃負債
--2.5億
--2.5億
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----
----
----
----
----
----
----
-短期借款
--2.5億
--2.5億
----
----
----
----
----
----
----
----
其他流動負債
179.07%382.6萬
-22.23%593.7萬
-98.90%16.7萬
-81.14%84.4萬
-81.14%84.4萬
-95.10%137.1萬
226.38%763.4萬
420.75%1,515.9萬
-66.13%447.5萬
-66.13%447.5萬
流動負債總額
25.23%7.05億
23.58%8.09億
-17.75%5.47億
7.23%5.95億
7.23%5.95億
-0.21%5.63億
25.04%6.55億
6.55%6.65億
-3.38%5.55億
-3.38%5.55億
非流動負債
長期撥備
2.25%4億
14.56%4.25億
16.13%4.16億
18.29%4.07億
18.29%4.07億
18.42%3.91億
19.49%3.71億
18.72%3.58億
14.35%3.44億
14.35%3.44億
長期借款與租賃負債
1.36%27.29億
0.20%26.01億
7.25%28.48億
14.80%27.45億
14.80%27.45億
12.67%26.92億
10.03%25.95億
21.18%26.55億
8.88%23.91億
8.88%23.91億
-長期借款
1.36%27.29億
0.20%26.01億
7.25%28.48億
14.80%27.45億
14.80%27.45億
12.67%26.92億
10.03%25.95億
21.18%26.55億
8.88%23.91億
8.88%23.91億
遞延負債
-16.84%3.13億
-15.23%3.14億
-12.21%3.15億
-13.87%3.13億
-13.87%3.13億
-13.09%3.77億
-19.28%3.71億
-22.16%3.58億
-22.31%3.64億
-22.31%3.64億
衍生品負債
-63.18%27.8萬
--62.6萬
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----
----
-68.57%75.5萬
----
----
----
----
其他非流動負債
-82.55%4,367.3萬
-82.26%4,528.5萬
-81.04%4,579.5萬
-80.73%4,858.5萬
-80.73%4,858.5萬
0.14%2.5億
1.65%2.55億
-3.80%2.42億
0.08%2.52億
0.08%2.52億
非流動負債總額
-6.07%34.86億
-5.75%33.86億
0.30%36.24億
4.85%35.14億
4.85%35.14億
8.97%37.11億
6.29%35.93億
12.76%36.13億
4.14%33.51億
4.14%33.51億
總負債
-1.94%41.91億
-1.23%41.95億
-2.51%41.71億
5.19%41.09億
5.19%41.09億
7.67%42.74億
8.80%42.47億
11.75%42.78億
3.00%39.06億
3.00%39.06億
所有者權益
股本
1.24%522.5萬
1.26%522.5萬
1.24%522.2萬
2.34%516.2萬
2.34%516.2萬
2.32%516.1萬
2.32%516萬
2.36%515.8萬
0.84%504.4萬
0.84%504.4萬
-普通股股本
1.24%522.5萬
1.26%522.5萬
1.24%522.2萬
2.34%516.2萬
2.34%516.2萬
2.32%516.1萬
2.32%516萬
2.36%515.8萬
0.84%504.4萬
0.84%504.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-30.60%-14.05億
-14.27%-12.81億
-1.05%-11.93億
14.92%-10.82億
14.92%-10.82億
16.86%-10.76億
18.73%-11.21億
15.82%-11.81億
14.37%-12.72億
14.37%-12.72億
資本公積
1.24%25.36億
1.43%25.3億
1.57%25.23億
-0.86%25.15億
-0.86%25.15億
-0.83%25.05億
-0.81%24.95億
-0.79%24.84億
1.23%25.37億
1.23%25.37億
減:庫存股
0.00%2.37億
0.00%2.37億
0.00%2.37億
0.00%2.37億
0.00%2.37億
0.00%2.37億
0.00%2.37億
0.00%2.37億
0.00%2.37億
0.00%2.37億
股東權益總額
-24.91%8.99億
-10.87%10.18億
2.48%10.98億
16.28%12億
16.28%12億
19.73%11.97億
26.33%11.42億
23.26%10.72億
31.03%10.32億
31.03%10.32億
總權益
-24.91%8.99億
-10.87%10.18億
2.48%10.98億
16.28%12億
16.28%12億
19.73%11.97億
26.33%11.42億
23.26%10.72億
31.03%10.32億
31.03%10.32億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 24.14%6,403.2萬-70.26%5,169.4萬-80.42%4,979.1萬-10.88%8,497.2萬-10.88%8,497.2萬-62.82%5,158.1萬102.75%1.74億98.03%2.54億-48.01%9,534.5萬-48.01%9,534.5萬
-現金和現金等價物 24.14%6,403.2萬-70.26%5,169.4萬-80.42%4,979.1萬-10.88%8,497.2萬-10.88%8,497.2萬-62.82%5,158.1萬102.75%1.74億98.03%2.54億-48.01%9,534.5萬-48.01%9,534.5萬
應收款項 -36.20%1.03億4.15%1.18億25.24%1.53億36.63%1.65億36.63%1.65億36.60%1.62億14.85%1.13億10.70%1.22億0.83%1.21億0.83%1.21億
-應收賬款 -46.78%7,610.3萬-2.44%9,876.3萬17.80%1.19億22.09%1.23億22.09%1.23億40.82%1.43億23.99%1.01億7.06%1.01億4.42%1.01億4.42%1.01億
-其他應收款 43.55%2,722.7萬60.27%1,905.6萬60.88%3,383.1萬109.23%4,214.5萬109.23%4,214.5萬11.47%1,896.7萬-29.45%1,189萬32.27%2,102.9萬-13.92%2,014.3萬-13.92%2,014.3萬
存貨 6.14%1.64億9.16%1.63億11.26%1.96億12.38%1.71億12.38%1.71億-0.08%1.55億-21.90%1.49億7.56%1.76億13.89%1.52億13.89%1.52億
受限制現金 ------------------------------328.5萬--------
其他流動資產 -64.46%1,477.6萬-64.35%1,469萬-67.93%1,515萬-64.50%1,641.4萬-64.50%1,641.4萬-15.96%4,158.1萬26.24%4,120.2萬63.44%4,723.6萬87.02%4,623.5萬87.02%4,623.5萬
流動資產合計 -13.19%3.66億-23.92%3.63億-30.81%4.17億5.54%4.46億5.54%4.46億-8.82%4.21億13.84%4.78億35.99%6.03億-9.82%4.23億-9.82%4.23億
非流動資產
固定資產淨額 -10.35%42.09億-4.40%43.58億0.54%44.13億6.83%44.44億6.83%44.44億12.31%46.94億11.78%45.58億10.67%43.89億8.26%41.6億8.26%41.6億
-固定資產 0.13%89.21億3.20%89.38億5.53%88.76億8.74%87.95億8.74%87.95億11.33%89.09億11.39%86.61億10.94%84.1億9.96%80.88億9.96%80.88億
-累計折舊 -11.80%-47.12億-11.64%-45.8億-10.98%-44.63億-10.77%-43.51億-10.77%-43.51億-10.26%-42.15億-10.95%-41.03億-11.23%-40.21億-11.82%-39.28億-11.82%-39.28億
長期應收款 35.40%4.52億35.37%4.45億19.33%3.96億18.54%3.85億18.54%3.85億12.16%3.33億17.86%3.29億29.37%3.32億37.97%3.25億37.97%3.25億
金融資產 --302.5萬--367.3萬--0-67.88%51.2萬-67.88%51.2萬--0--0--0-7.59%159.4萬-7.59%159.4萬
非流動遞延資產 -14.75%402.4萬-15.75%400.8萬-15.16%407.9萬55.52%471.7萬55.52%471.7萬-15.17%472萬36.70%475.7萬18.42%480.8萬--303.3萬--303.3萬
其他非流動資產 231.49%5,705萬96.17%3,938.4萬83.82%3,956.9萬10.08%2,794.3萬10.08%2,794.3萬-28.43%1,721萬-18.13%2,007.6萬-18.47%2,152.6萬-18.64%2,538.4萬-18.64%2,538.4萬
非流動資產合計 -6.45%47.24億-1.26%48.5億2.21%48.52億7.69%48.63億7.69%48.63億12.03%50.5億11.93%49.12億11.57%47.47億9.83%45.15億9.83%45.15億
總資產 -6.97%50.9億-3.27%52.13億-1.51%52.69億7.51%53.09億7.51%53.09億10.09%54.71億12.10%53.89億13.88%53.5億7.82%49.38億7.82%49.38億
負債
流動負債
應付款項 -24.97%2.79億-10.58%4億-23.39%3.75億10.67%4.22億10.67%4.22億17.67%3.72億23.09%4.47億12.06%4.89億3.97%3.82億3.97%3.82億
-應付賬款 -29.53%2.01億-9.36%3.13億-10.67%3.33億40.61%3.5億40.61%3.5億43.17%2.85億30.90%3.45億36.33%3.72億17.26%2.49億17.26%2.49億
-應付稅費 -67.00%2,098.1萬-73.94%2,317.3萬-77.54%2,256.1萬-52.35%5,348.4萬-52.35%5,348.4萬-31.08%6,357.5萬12.99%8,893.5萬-30.40%1億-12.79%1.12億-12.79%1.12億
-其他應付款 142.49%5,752.3萬397.32%6,358.3萬20.43%1,930萬-7.79%1,890.9萬-7.79%1,890.9萬-5.40%2,372.2萬-38.17%1,278.5萬-14.67%1,602.6萬-21.39%2,050.6萬-21.39%2,050.6萬
應計費用 -8.70%1.72億-22.74%1.54億7.90%1.73億3.44%1.72億3.44%1.72億-9.84%1.89億48.71%1.99億9.46%1.6億2.25%1.66億2.25%1.66億
現行撥備 -------------95.55%12.5萬-95.55%12.5萬-90.94%98.6萬-85.72%135.7萬-85.16%135.8萬62.12%280.8萬62.12%280.8萬
短期借款與租賃負債 --2.5億--2.5億--------------------------------
-短期借款 --2.5億--2.5億--------------------------------
其他流動負債 179.07%382.6萬-22.23%593.7萬-98.90%16.7萬-81.14%84.4萬-81.14%84.4萬-95.10%137.1萬226.38%763.4萬420.75%1,515.9萬-66.13%447.5萬-66.13%447.5萬
流動負債總額 25.23%7.05億23.58%8.09億-17.75%5.47億7.23%5.95億7.23%5.95億-0.21%5.63億25.04%6.55億6.55%6.65億-3.38%5.55億-3.38%5.55億
非流動負債
長期撥備 2.25%4億14.56%4.25億16.13%4.16億18.29%4.07億18.29%4.07億18.42%3.91億19.49%3.71億18.72%3.58億14.35%3.44億14.35%3.44億
長期借款與租賃負債 1.36%27.29億0.20%26.01億7.25%28.48億14.80%27.45億14.80%27.45億12.67%26.92億10.03%25.95億21.18%26.55億8.88%23.91億8.88%23.91億
-長期借款 1.36%27.29億0.20%26.01億7.25%28.48億14.80%27.45億14.80%27.45億12.67%26.92億10.03%25.95億21.18%26.55億8.88%23.91億8.88%23.91億
遞延負債 -16.84%3.13億-15.23%3.14億-12.21%3.15億-13.87%3.13億-13.87%3.13億-13.09%3.77億-19.28%3.71億-22.16%3.58億-22.31%3.64億-22.31%3.64億
衍生品負債 -63.18%27.8萬--62.6萬-------------68.57%75.5萬----------------
其他非流動負債 -82.55%4,367.3萬-82.26%4,528.5萬-81.04%4,579.5萬-80.73%4,858.5萬-80.73%4,858.5萬0.14%2.5億1.65%2.55億-3.80%2.42億0.08%2.52億0.08%2.52億
非流動負債總額 -6.07%34.86億-5.75%33.86億0.30%36.24億4.85%35.14億4.85%35.14億8.97%37.11億6.29%35.93億12.76%36.13億4.14%33.51億4.14%33.51億
總負債 -1.94%41.91億-1.23%41.95億-2.51%41.71億5.19%41.09億5.19%41.09億7.67%42.74億8.80%42.47億11.75%42.78億3.00%39.06億3.00%39.06億
所有者權益
股本 1.24%522.5萬1.26%522.5萬1.24%522.2萬2.34%516.2萬2.34%516.2萬2.32%516.1萬2.32%516萬2.36%515.8萬0.84%504.4萬0.84%504.4萬
-普通股股本 1.24%522.5萬1.26%522.5萬1.24%522.2萬2.34%516.2萬2.34%516.2萬2.32%516.1萬2.32%516萬2.36%515.8萬0.84%504.4萬0.84%504.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -30.60%-14.05億-14.27%-12.81億-1.05%-11.93億14.92%-10.82億14.92%-10.82億16.86%-10.76億18.73%-11.21億15.82%-11.81億14.37%-12.72億14.37%-12.72億
資本公積 1.24%25.36億1.43%25.3億1.57%25.23億-0.86%25.15億-0.86%25.15億-0.83%25.05億-0.81%24.95億-0.79%24.84億1.23%25.37億1.23%25.37億
減:庫存股 0.00%2.37億0.00%2.37億0.00%2.37億0.00%2.37億0.00%2.37億0.00%2.37億0.00%2.37億0.00%2.37億0.00%2.37億0.00%2.37億
股東權益總額 -24.91%8.99億-10.87%10.18億2.48%10.98億16.28%12億16.28%12億19.73%11.97億26.33%11.42億23.26%10.72億31.03%10.32億31.03%10.32億
總權益 -24.91%8.99億-10.87%10.18億2.48%10.98億16.28%12億16.28%12億19.73%11.97億26.33%11.42億23.26%10.72億31.03%10.32億31.03%10.32億
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