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GULFPORT ENERGY CORP(GPOR)とWillScot Holdings Corp(WSC)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
WillScot Holdings Corpの直近四半期売上が大きい($566.0M vs $398.2M、GULFPORT ENERGY CORPの約1.4倍)。GULFPORT ENERGY CORPの純利益率が高く(33.3% vs -33.1%、差は66.4%)。GULFPORT ENERGY CORPの前年同期比売上増加率が高い(66.0% vs -6.1%)。過去8四半期でGULFPORT ENERGY CORPの売上複合成長率が高い(18.6% vs -1.8%)
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
GPOR vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $398.2M | $566.0M |
| 純利益 | $132.4M | $-187.3M |
| 粗利率 | 76.6% | 50.4% |
| 営業利益率 | 44.9% | -32.5% |
| 純利益率 | 33.3% | -33.1% |
| 売上前年比 | 66.0% | -6.1% |
| 純利益前年比 | 148.5% | -310.0% |
| EPS(希薄化後) | $7.98 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $379.7M | $566.8M | ||
| Q2 25 | $447.6M | $589.1M | ||
| Q1 25 | $197.0M | $559.6M | ||
| Q4 24 | $239.9M | $602.5M | ||
| Q3 24 | $253.9M | $601.4M | ||
| Q2 24 | $181.1M | $604.6M | ||
| Q1 24 | $283.2M | $587.2M |
| Q4 25 | $132.4M | $-187.3M | ||
| Q3 25 | $111.4M | $43.3M | ||
| Q2 25 | $184.5M | $47.9M | ||
| Q1 25 | $-464.0K | $43.1M | ||
| Q4 24 | $-273.2M | $89.2M | ||
| Q3 24 | $-14.0M | $-70.5M | ||
| Q2 24 | $-26.2M | $-46.9M | ||
| Q1 24 | $52.0M | $56.2M |
| Q4 25 | 76.6% | 50.4% | ||
| Q3 25 | 74.6% | 49.7% | ||
| Q2 25 | 80.7% | 50.3% | ||
| Q1 25 | 57.9% | 53.7% | ||
| Q4 24 | 63.2% | 55.8% | ||
| Q3 24 | 64.6% | 53.5% | ||
| Q2 24 | 52.2% | 54.1% | ||
| Q1 24 | 69.4% | 54.0% |
| Q4 25 | 44.9% | -32.5% | ||
| Q3 25 | 41.9% | 21.0% | ||
| Q2 25 | 56.0% | 21.5% | ||
| Q1 25 | 6.1% | 21.3% | ||
| Q4 24 | -131.3% | 28.9% | ||
| Q3 24 | 5.7% | -5.9% | ||
| Q2 24 | -10.0% | -0.9% | ||
| Q1 24 | 28.9% | 22.1% |
| Q4 25 | 33.3% | -33.1% | ||
| Q3 25 | 29.3% | 7.6% | ||
| Q2 25 | 41.2% | 8.1% | ||
| Q1 25 | -0.2% | 7.7% | ||
| Q4 24 | -113.9% | 14.8% | ||
| Q3 24 | -5.5% | -11.7% | ||
| Q2 24 | -14.5% | -7.7% | ||
| Q1 24 | 18.4% | 9.6% |
| Q4 25 | $7.98 | $-1.02 | ||
| Q3 25 | $4.45 | $0.24 | ||
| Q2 25 | $9.12 | $0.26 | ||
| Q1 25 | $-0.07 | $0.23 | ||
| Q4 24 | $-14.72 | $0.48 | ||
| Q3 24 | $-0.83 | $-0.37 | ||
| Q2 24 | $-1.51 | $-0.25 | ||
| Q1 24 | $2.34 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $788.2M | $3.6B |
| 株主資本純資産 | $1.8B | $856.3M |
| 総資産 | $3.0B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.8M | $14.6M | ||
| Q3 25 | $3.4M | $14.8M | ||
| Q2 25 | $3.8M | $12.8M | ||
| Q1 25 | $5.3M | $10.7M | ||
| Q4 24 | $1.5M | $9.0M | ||
| Q3 24 | $3.2M | $11.0M | ||
| Q2 24 | $1.2M | $5.9M | ||
| Q1 24 | $8.2M | $13.1M |
| Q4 25 | $788.2M | $3.6B | ||
| Q3 25 | $691.7M | $3.6B | ||
| Q2 25 | $695.2M | $3.7B | ||
| Q1 25 | $700.4M | $3.6B | ||
| Q4 24 | $702.9M | $3.7B | ||
| Q3 24 | $694.4M | $3.6B | ||
| Q2 24 | $679.5M | $3.5B | ||
| Q1 24 | $636.4M | $3.5B |
| Q4 25 | $1.8B | $856.3M | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | $1.0B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.2B | $1.3B |
| Q4 25 | $3.0B | $5.8B | ||
| Q3 25 | $2.9B | $6.1B | ||
| Q2 25 | $3.0B | $6.1B | ||
| Q1 25 | $2.9B | $6.0B | ||
| Q4 24 | $2.9B | $6.0B | ||
| Q3 24 | $3.2B | $6.0B | ||
| Q2 24 | $3.2B | $6.0B | ||
| Q1 24 | $3.3B | $6.2B |
| Q4 25 | 0.43× | 4.15× | ||
| Q3 25 | 0.38× | 3.39× | ||
| Q2 25 | 0.39× | 3.55× | ||
| Q1 25 | 0.42× | 3.56× | ||
| Q4 24 | 0.41× | 3.62× | ||
| Q3 24 | 0.34× | 3.42× | ||
| Q2 24 | 0.32× | 2.88× | ||
| Q1 24 | 0.29× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $149.7M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 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× | — |
| 直近12ヶ月FCF直近4四半期 | — | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $185.4M | $158.9M | ||
| Q3 25 | $209.1M | $191.2M | ||
| Q2 25 | $231.4M | $205.3M | ||
| Q1 25 | $177.3M | $206.6M | ||
| Q4 24 | $148.8M | $178.9M | ||
| Q3 24 | $189.7M | $-1.6M | ||
| Q2 24 | $123.5M | $175.6M | ||
| Q1 24 | $188.0M | $208.7M |
| Q4 25 | — | $149.7M | ||
| Q3 25 | — | $186.9M | ||
| Q2 25 | — | $199.0M | ||
| Q1 25 | — | $202.0M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $169.4M | ||
| Q1 24 | — | $202.1M |
| Q4 25 | — | 26.5% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | -0.8% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 34.4% |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.88× | 4.41× | ||
| Q2 25 | 1.25× | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.61× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |