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美股市場個股詳情
KOS Kosmos Energy
- 2.270
- +0.010+0.44%
收盤價 03/25 16:00 (美東)
- 2.300
- +0.030+1.32%
盤後 20:01 (美東)
10.85億總市值5.68市盈率TTM
2.319最高價2.235最低價568.26萬股成交量2.250今開2.260昨收1298.22萬成交額1.24%換手率5.68市盈率(靜)4.78億總股本6.58052周最高0.90市淨率10.43億流通值2.07052周最低--股息TTM4.59億流通股18.803歷史最高--股息率TTM3.72%振幅0.501歷史最低2.284平均價1股每手
Kosmos Energy關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -40.09%1.39億 | -61.61%8,572.9萬 | -61.99%1.28億 |
| -現金和現金等價物 | -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 | -40.09%1.39億 | -61.61%8,572.9萬 | -61.99%1.28億 |
| 應收款項 | 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 | -9.24%1.19億 | -66.09%9,849.8萬 | -48.42%1.1億 |
| -應收賬款 | 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 | -6.19%1.02億 | -69.71%8,164.5萬 | -53.69%9,410.6萬 |
| -其他應收款 | 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 | -23.98%1,701.6萬 | -19.56%1,685.3萬 | 57.90%1,589.9萬 |
| 存貨 | 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 | 3.15%1.55億 | 23.90%1.91億 | 6.83%1.64億 |
| 受限制現金 | ---- | ---- | ---- | ---- | --328.5萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -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 | 111.42%4,947.6萬 | 48.44%3,263.9萬 | -5.40%2,890.2萬 |
| 流動資產合計 | 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 | -15.70%4.62億 | -39.22%4.2億 | -44.18%4.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 1.00%41.8億 | 1.13%40.78億 | -1.60%39.66億 |
| -固定資產 | 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 | 6.06%80.03億 | 5.96%77.76億 | 4.97%75.81億 |
| -累計折舊 | -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 | -12.21%-38.23億 | -11.85%-36.98億 | -13.28%-36.15億 |
| 長期應收款 | 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 | 47.78%2.97億 | 54.70%2.79億 | 51.64%2.56億 |
| 金融資產 | -67.88%51.2萬 | -67.88%51.2萬 | --0 | --0 | --0 | -7.59%159.4萬 | -7.59%159.4萬 | -91.93%69.8萬 | 76.31%350.5萬 | --193.7萬 |
| 非流動遞延資產 | 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 | 6.59%556.4萬 | -40.00%348萬 | -34.39%406萬 |
| 其他非流動資產 | 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 | 20.88%2,404.7萬 | 18.96%2,452.1萬 | 24.67%2,640.3萬 |
| 非流動資產合計 | 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 | 3.06%45.08億 | 3.47%43.88億 | 0.65%42.55億 |
| 總資產 | 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 | 0.98%49.69億 | -2.51%48.08億 | -6.44%46.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | -21.33%3.16億 | -16.08%3.63億 | 16.50%4.36億 |
| -應付賬款 | 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 | -27.03%1.99億 | -8.01%2.64億 | 21.64%2.73億 |
| -應付稅費 | -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 | -14.20%9,224.8萬 | -25.35%7,870.9萬 | 23.15%1.44億 |
| -其他應付款 | -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 | 14.87%2,507.7萬 | -49.01%2,067.6萬 | -42.62%1,878.1萬 |
| 應計費用 | 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 | 84.63%2.09億 | -10.09%1.34億 | 13.90%1.46億 |
| 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 | 236.55%1,088.4萬 | 359.80%950.4萬 | 181.19%915萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,500萬 | -76.92%3,000萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,500萬 | -76.92%3,000萬 |
| 其他流動負債 | -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 | -36.13%2,796.9萬 | -99.07%233.9萬 | -99.02%291.1萬 |
| 流動負債總額 | 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 | -4.73%5.64億 | -39.52%5.24億 | -33.07%6.25億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 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 | 19.66%3.3億 | 14.94%3.11億 | -6.15%3.02億 |
| 長期借款與租賃負債 | 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 | 4.98%23.89億 | 3.42%23.59億 | -8.16%21.91億 |
| -長期借款 | 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 | 4.98%23.89億 | 3.42%23.59億 | -8.16%21.91億 |
| 遞延負債 | -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 | -31.14%4.34億 | -21.19%4.59億 | -20.70%4.6億 |
| 衍生品負債 | ---- | ---- | -68.57%75.5萬 | ---- | ---- | ---- | ---- | 11.88%240.2萬 | -99.06%13.8萬 | --0 |
| 其他非流動負債 | -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 | -0.78%2.5億 | -1.23%2.51億 | 1.15%2.51億 |
| 非流動負債總額 | 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 | -0.88%34.05億 | -0.67%33.8億 | -9.79%32.04億 |
| 總負債 | 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 | -1.44%39.7億 | -8.55%39.04億 | -14.63%38.29億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.86%504.4萬 | 0.86%504.3萬 | 0.88%503.9萬 |
| -普通股股本 | 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 | 0.86%504.4萬 | 0.86%504.3萬 | 0.88%503.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 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 | 5.66%-12.94億 | 13.47%-13.79億 | 18.03%-14.03億 |
| 資本公積 | -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 | 1.14%25.26億 | 1.08%25.15億 | 0.99%25.04億 |
| 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 | 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 | 11.88%10億 | 36.47%9.04億 | 62.11%8.69億 |
| 總權益 | 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 | 11.88%10億 | 36.47%9.04億 | 62.11%8.69億 |
| 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 | -- | -- | -- | -- |
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