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GULFPORT ENERGY CORP(GPOR)とSeneca Foods Corp(SENEB)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
Seneca Foods Corpの直近四半期売上が大きい($508.3M vs $398.2M、GULFPORT ENERGY CORPの約1.3倍)。GULFPORT ENERGY CORPの純利益率が高く(33.3% vs 8.8%、差は24.4%)。GULFPORT ENERGY CORPの前年同期比売上増加率が高い(66.0% vs 1.1%)。過去8四半期でSeneca Foods Corpの売上複合成長率が高い(77.1% vs 18.6%)
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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
GPOR vs SENEB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $398.2M | $508.3M |
| 純利益 | $132.4M | $44.8M |
| 粗利率 | 76.6% | 16.4% |
| 営業利益率 | 44.9% | 11.8% |
| 純利益率 | 33.3% | 8.8% |
| 売上前年比 | 66.0% | 1.1% |
| 純利益前年比 | 148.5% | 205.4% |
| EPS(希薄化後) | $7.98 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $379.7M | $460.0M | ||
| Q2 25 | $447.6M | $297.5M | ||
| Q1 25 | $197.0M | $345.8M | ||
| Q4 24 | $239.9M | $502.9M | ||
| Q3 24 | $253.9M | $425.5M | ||
| Q2 24 | $181.1M | $304.7M | ||
| Q1 24 | $283.2M | $162.2M |
| Q4 25 | $132.4M | $44.8M | ||
| Q3 25 | $111.4M | $29.7M | ||
| Q2 25 | $184.5M | $14.9M | ||
| Q1 25 | $-464.0K | $601.0K | ||
| Q4 24 | $-273.2M | $14.7M | ||
| Q3 24 | $-14.0M | $13.3M | ||
| Q2 24 | $-26.2M | $12.7M | ||
| Q1 24 | $52.0M | — |
| Q4 25 | 76.6% | 16.4% | ||
| Q3 25 | 74.6% | 13.4% | ||
| Q2 25 | 80.7% | 14.1% | ||
| Q1 25 | 57.9% | 4.5% | ||
| Q4 24 | 63.2% | 9.8% | ||
| Q3 24 | 64.6% | 10.1% | ||
| Q2 24 | 52.2% | 14.0% | ||
| Q1 24 | 69.4% | — |
| Q4 25 | 44.9% | 11.8% | ||
| Q3 25 | 41.9% | 9.0% | ||
| Q2 25 | 56.0% | 7.8% | ||
| Q1 25 | 6.1% | 0.6% | ||
| Q4 24 | -131.3% | 5.1% | ||
| Q3 24 | 5.7% | 5.8% | ||
| Q2 24 | -10.0% | 8.3% | ||
| Q1 24 | 28.9% | 2.5% |
| Q4 25 | 33.3% | 8.8% | ||
| Q3 25 | 29.3% | 6.5% | ||
| Q2 25 | 41.2% | 5.0% | ||
| Q1 25 | -0.2% | 0.2% | ||
| Q4 24 | -113.9% | 2.9% | ||
| Q3 24 | -5.5% | 3.1% | ||
| Q2 24 | -14.5% | 4.2% | ||
| Q1 24 | 18.4% | — |
| Q4 25 | $7.98 | $6.48 | ||
| Q3 25 | $4.45 | $4.29 | ||
| Q2 25 | $9.12 | $2.14 | ||
| Q1 25 | $-0.07 | $0.10 | ||
| Q4 24 | $-14.72 | $2.10 | ||
| Q3 24 | $-0.83 | $1.90 | ||
| Q2 24 | $-1.51 | $1.80 | ||
| Q1 24 | $2.34 | — |
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 | $33.3M |
| 総負債低いほど良い | $788.2M | $275.8M |
| 株主資本純資産 | $1.8B | $713.9M |
| 総資産 | $3.0B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.8M | $33.3M | ||
| Q3 25 | $3.4M | $18.1M | ||
| Q2 25 | $3.8M | $12.1M | ||
| Q1 25 | $5.3M | $42.7M | ||
| Q4 24 | $1.5M | $5.3M | ||
| Q3 24 | $3.2M | $9.5M | ||
| Q2 24 | $1.2M | $5.5M | ||
| Q1 24 | $8.2M | $4.5M |
| Q4 25 | $788.2M | $275.8M | ||
| Q3 25 | $691.7M | $280.2M | ||
| Q2 25 | $695.2M | $293.9M | ||
| Q1 25 | $700.4M | $369.9M | ||
| Q4 24 | $702.9M | $416.2M | ||
| Q3 24 | $694.4M | $504.6M | ||
| Q2 24 | $679.5M | $572.1M | ||
| Q1 24 | $636.4M | $604.8M |
| Q4 25 | $1.8B | $713.9M | ||
| Q3 25 | $1.8B | $672.9M | ||
| Q2 25 | $1.8B | $644.2M | ||
| Q1 25 | $1.7B | $633.0M | ||
| Q4 24 | $1.7B | $612.8M | ||
| Q3 24 | $2.1B | $598.9M | ||
| Q2 24 | $2.1B | $588.9M | ||
| Q1 24 | $2.2B | $582.9M |
| Q4 25 | $3.0B | $1.2B | ||
| Q3 25 | $2.9B | $1.4B | ||
| Q2 25 | $3.0B | $1.2B | ||
| Q1 25 | $2.9B | $1.2B | ||
| Q4 24 | $2.9B | $1.2B | ||
| Q3 24 | $3.2B | $1.5B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $3.3B | $1.4B |
| Q4 25 | 0.43× | 0.39× | ||
| Q3 25 | 0.38× | 0.42× | ||
| Q2 25 | 0.39× | 0.46× | ||
| Q1 25 | 0.42× | 0.58× | ||
| Q4 24 | 0.41× | 0.68× | ||
| Q3 24 | 0.34× | 0.84× | ||
| Q2 24 | 0.32× | 0.97× | ||
| Q1 24 | 0.29× | 1.04× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $22.9M |
| FCFマージンFCF / 売上 | — | 4.5% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.40× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | — | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $185.4M | $31.1M | ||
| Q3 25 | $209.1M | $29.3M | ||
| Q2 25 | $231.4M | $53.7M | ||
| Q1 25 | $177.3M | $91.9M | ||
| Q4 24 | $148.8M | $117.7M | ||
| Q3 24 | $189.7M | $75.5M | ||
| Q2 24 | $123.5M | $50.3M | ||
| Q1 24 | $188.0M | — |
| Q4 25 | — | $22.9M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | — | $42.4M | ||
| Q1 25 | — | $81.4M | ||
| Q4 24 | — | $108.7M | ||
| Q3 24 | — | $70.0M | ||
| Q2 24 | — | $38.3M | ||
| Q1 24 | — | — |
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 23.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | — |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | — |
| Q4 25 | 1.40× | 0.70× | ||
| Q3 25 | 1.88× | 0.99× | ||
| Q2 25 | 1.25× | 3.61× | ||
| Q1 25 | — | 152.87× | ||
| Q4 24 | — | 8.03× | ||
| Q3 24 | — | 5.68× | ||
| Q2 24 | — | 3.98× | ||
| Q1 24 | 3.61× | — |
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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |