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GULFPORT ENERGY CORP(GPOR)とOSI SYSTEMS INC(OSIS)の財務データ比較。上の社名をクリックして会社を切り替えられます
OSI SYSTEMS INCの直近四半期売上が大きい($464.1M vs $398.2M、GULFPORT ENERGY CORPの約1.2倍)。GULFPORT ENERGY CORPの純利益率が高く(33.3% vs 8.3%、差は24.9%)。GULFPORT ENERGY CORPの前年同期比売上増加率が高い(66.0% vs 10.5%)。過去8四半期でGULFPORT ENERGY CORPの売上複合成長率が高い(18.6% vs 7.0%)
ガルフポート・エナジー・コープは米国に本拠を置く独立系石油・天然ガス探査・生産企業です。主にオハイオ州ユーティカシェール層やオクラホマ州SCOOP鉱区で事業を展開し、天然ガス、原油、天然ガス液を生産して北米の産業、公益事業、商業部門向け市場に供給しています。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
GPOR vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $398.2M | $464.1M |
| 純利益 | $132.4M | $38.7M |
| 粗利率 | 76.6% | 32.7% |
| 営業利益率 | 44.9% | 12.7% |
| 純利益率 | 33.3% | 8.3% |
| 売上前年比 | 66.0% | 10.5% |
| 純利益前年比 | 148.5% | 2.3% |
| EPS(希薄化後) | $7.98 | $2.22 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $398.2M | $464.1M | ||
| Q3 25 | $379.7M | $384.6M | ||
| Q2 25 | $447.6M | $505.0M | ||
| Q1 25 | $197.0M | $444.4M | ||
| Q4 24 | $239.9M | $419.8M | ||
| Q3 24 | $253.9M | $344.0M | ||
| Q2 24 | $181.1M | $480.9M | ||
| Q1 24 | $283.2M | $405.4M |
| Q4 25 | $132.4M | $38.7M | ||
| Q3 25 | $111.4M | $20.6M | ||
| Q2 25 | $184.5M | $52.7M | ||
| Q1 25 | $-464.0K | $41.1M | ||
| Q4 24 | $-273.2M | $37.8M | ||
| Q3 24 | $-14.0M | $17.9M | ||
| Q2 24 | $-26.2M | $44.7M | ||
| Q1 24 | $52.0M | $34.0M |
| Q4 25 | 76.6% | 32.7% | ||
| Q3 25 | 74.6% | 32.0% | ||
| Q2 25 | 80.7% | 33.3% | ||
| Q1 25 | 57.9% | 33.8% | ||
| Q4 24 | 63.2% | 35.1% | ||
| Q3 24 | 64.6% | 35.3% | ||
| Q2 24 | 52.2% | 32.1% | ||
| Q1 24 | 69.4% | 33.6% |
| Q4 25 | 44.9% | 12.7% | ||
| Q3 25 | 41.9% | 8.6% | ||
| Q2 25 | 56.0% | 14.5% | ||
| Q1 25 | 6.1% | 12.7% | ||
| Q4 24 | -131.3% | 13.8% | ||
| Q3 24 | 5.7% | 8.8% | ||
| Q2 24 | -10.0% | 13.1% | ||
| Q1 24 | 28.9% | 12.7% |
| Q4 25 | 33.3% | 8.3% | ||
| Q3 25 | 29.3% | 5.3% | ||
| Q2 25 | 41.2% | 10.4% | ||
| Q1 25 | -0.2% | 9.3% | ||
| Q4 24 | -113.9% | 9.0% | ||
| Q3 24 | -5.5% | 5.2% | ||
| Q2 24 | -14.5% | 9.3% | ||
| Q1 24 | 18.4% | 8.4% |
| Q4 25 | $7.98 | $2.22 | ||
| Q3 25 | $4.45 | $1.18 | ||
| Q2 25 | $9.12 | $3.04 | ||
| Q1 25 | $-0.07 | $2.40 | ||
| Q4 24 | $-14.72 | $2.22 | ||
| Q3 24 | $-0.83 | $1.05 | ||
| Q2 24 | $-1.51 | $2.57 | ||
| Q1 24 | $2.34 | $1.95 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $1.8M | $336.7M |
| 総負債低いほど良い | $788.2M | $1.0B |
| 株主資本純資産 | $1.8B | $845.5M |
| 総資産 | $3.0B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.8M | $336.7M | ||
| Q3 25 | $3.4M | $124.4M | ||
| Q2 25 | $3.8M | $106.4M | ||
| Q1 25 | $5.3M | $95.8M | ||
| Q4 24 | $1.5M | $101.6M | ||
| Q3 24 | $3.2M | $85.1M | ||
| Q2 24 | $1.2M | $95.4M | ||
| Q1 24 | $8.2M | $101.4M |
| Q4 25 | $788.2M | $1.0B | ||
| Q3 25 | $691.7M | $442.2M | ||
| Q2 25 | $695.2M | $471.6M | ||
| Q1 25 | $700.4M | $473.2M | ||
| Q4 24 | $702.9M | $474.8M | ||
| Q3 24 | $694.4M | $476.3M | ||
| Q2 24 | $679.5M | $137.6M | ||
| Q1 24 | $636.4M | — |
| Q4 25 | $1.8B | $845.5M | ||
| Q3 25 | $1.8B | $946.0M | ||
| Q2 25 | $1.8B | $951.1M | ||
| Q1 25 | $1.7B | $879.3M | ||
| Q4 24 | $1.7B | $825.8M | ||
| Q3 24 | $2.1B | $786.5M | ||
| Q2 24 | $2.1B | $863.5M | ||
| Q1 24 | $2.2B | $813.4M |
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $2.9B | $2.3B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $2.9B | $2.1B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $3.2B | $2.1B | ||
| Q2 24 | $3.2B | $1.9B | ||
| Q1 24 | $3.3B | $1.8B |
| Q4 25 | 0.43× | 1.19× | ||
| Q3 25 | 0.38× | 0.47× | ||
| Q2 25 | 0.39× | 0.50× | ||
| Q1 25 | 0.42× | 0.54× | ||
| Q4 24 | 0.41× | 0.57× | ||
| Q3 24 | 0.34× | 0.61× | ||
| Q2 24 | 0.32× | 0.16× | ||
| Q1 24 | 0.29× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $185.4M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $55.5M |
| FCFマージンFCF / 売上 | — | 12.0% |
| 設備投資強度設備投資 / 売上 | — | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.40× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | — | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $185.4M | $62.2M | ||
| Q3 25 | $209.1M | $17.1M | ||
| Q2 25 | $231.4M | $562.0K | ||
| Q1 25 | $177.3M | $81.6M | ||
| Q4 24 | $148.8M | $52.5M | ||
| Q3 24 | $189.7M | $-37.2M | ||
| Q2 24 | $123.5M | $-29.0M | ||
| Q1 24 | $188.0M | $-52.1M |
| Q4 25 | — | $55.5M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $-5.6M | ||
| Q1 25 | — | $77.1M | ||
| Q4 24 | — | $47.1M | ||
| Q3 24 | — | $-44.9M | ||
| Q2 24 | — | $-37.5M | ||
| Q1 24 | — | $-57.0M |
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 17.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | -13.0% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | -14.1% |
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | 1.40× | 1.61× | ||
| Q3 25 | 1.88× | 0.83× | ||
| Q2 25 | 1.25× | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | -2.07× | ||
| Q2 24 | — | -0.65× | ||
| Q1 24 | 3.61× | -1.53× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |