vs
Artisan Partners Asset Management Inc.（APAM）与GULFPORT ENERGY CORP（GPOR）财务数据对比。点击上方公司名可切换其他公司
GULFPORT ENERGY CORP的季度营收约是Artisan Partners Asset Management Inc.的1.2倍（$398.2M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs 33.3%，领先1.9%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 12.9%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 12.7%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
APAM vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.2倍
$335.5M
营收增速更快
GPOR
高出53.1%
12.9%
净利率更高
APAM
高出1.9%
33.3%
两年增速更快
GPOR
近两年复合增速
12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $398.2M |
| 净利润 | $118.1M | $132.4M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 39.2% | 44.9% |
| 净利率 | 35.2% | 33.3% |
| 营收同比 | 12.9% | 66.0% |
| 净利润同比 | 34.9% | 148.5% |
| 每股收益（稀释后） | $1.36 | $7.98 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APAMGPOR
| Q4 25 | $335.5M | $398.2M | ||
| Q3 25 | $301.3M | $379.7M | ||
| Q2 25 | $282.7M | $447.6M | ||
| Q1 25 | $277.1M | $197.0M | ||
| Q4 24 | $297.1M | $239.9M | ||
| Q3 24 | $279.6M | $253.9M | ||
| Q2 24 | $270.8M | $181.1M | ||
| Q1 24 | $264.4M | $283.2M |
净利润APAMGPOR
| Q4 25 | $118.1M | $132.4M | ||
| Q3 25 | $66.8M | $111.4M | ||
| Q2 25 | $67.6M | $184.5M | ||
| Q1 25 | $61.1M | $-464.0K | ||
| Q4 24 | $87.5M | $-273.2M | ||
| Q3 24 | $73.0M | $-14.0M | ||
| Q2 24 | $57.6M | $-26.2M | ||
| Q1 24 | $59.5M | $52.0M |
毛利率APAMGPOR
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 74.6% | ||
| Q2 25 | — | 80.7% | ||
| Q1 25 | — | 57.9% | ||
| Q4 24 | — | 63.2% | ||
| Q3 24 | — | 64.6% | ||
| Q2 24 | — | 52.2% | ||
| Q1 24 | — | 69.4% |
营业利润率APAMGPOR
| Q4 25 | 39.2% | 44.9% | ||
| Q3 25 | 33.8% | 41.9% | ||
| Q2 25 | 28.2% | 56.0% | ||
| Q1 25 | 31.2% | 6.1% | ||
| Q4 24 | 36.7% | -131.3% | ||
| Q3 24 | 33.3% | 5.7% | ||
| Q2 24 | 32.0% | -10.0% | ||
| Q1 24 | 29.4% | 28.9% |
净利率APAMGPOR
| Q4 25 | 35.2% | 33.3% | ||
| Q3 25 | 22.2% | 29.3% | ||
| Q2 25 | 23.9% | 41.2% | ||
| Q1 25 | 22.1% | -0.2% | ||
| Q4 24 | 29.5% | -113.9% | ||
| Q3 24 | 26.1% | -5.5% | ||
| Q2 24 | 21.3% | -14.5% | ||
| Q1 24 | 22.5% | 18.4% |
每股收益（稀释后）APAMGPOR
| Q4 25 | $1.36 | $7.98 | ||
| Q3 25 | $0.93 | $4.45 | ||
| Q2 25 | $0.94 | $9.12 | ||
| Q1 25 | $0.82 | $-0.07 | ||
| Q4 24 | $0.99 | $-14.72 | ||
| Q3 24 | $1.03 | $-0.83 | ||
| Q2 24 | $0.80 | $-1.51 | ||
| Q1 24 | $0.84 | $2.34 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $1.8M |
| 总债务越低越好 | $190.0M | $788.2M |
| 股东权益账面价值 | $438.8M | $1.8B |
| 总资产 | $1.6B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资APAMGPOR
| Q4 25 | — | $1.8M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $8.2M |
总债务APAMGPOR
| Q4 25 | $190.0M | $788.2M | ||
| Q3 25 | $190.0M | $691.7M | ||
| Q2 25 | $200.0M | $695.2M | ||
| Q1 25 | $200.0M | $700.4M | ||
| Q4 24 | $200.0M | $702.9M | ||
| Q3 24 | $200.0M | $694.4M | ||
| Q2 24 | $200.0M | $679.5M | ||
| Q1 24 | $200.0M | $636.4M |
股东权益APAMGPOR
| Q4 25 | $438.8M | $1.8B | ||
| Q3 25 | $402.1M | $1.8B | ||
| Q2 25 | $381.8M | $1.8B | ||
| Q1 25 | $356.5M | $1.7B | ||
| Q4 24 | $388.9M | $1.7B | ||
| Q3 24 | $372.1M | $2.1B | ||
| Q2 24 | $341.2M | $2.1B | ||
| Q1 24 | $320.3M | $2.2B |
总资产APAMGPOR
| Q4 25 | $1.6B | $3.0B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比APAMGPOR
| Q4 25 | 0.43× | 0.43× | ||
| Q3 25 | 0.47× | 0.38× | ||
| Q2 25 | 0.52× | 0.39× | ||
| Q1 25 | 0.56× | 0.42× | ||
| Q4 24 | 0.51× | 0.41× | ||
| Q3 24 | 0.54× | 0.34× | ||
| Q2 24 | 0.59× | 0.32× | ||
| Q1 24 | 0.62× | 0.29× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $172.0M | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | — |
| 自由现金流率自由现金流/营收 | 51.2% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.46× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $420.6M | — |
8季度趋势，按日历期对齐
经营现金流APAMGPOR
| Q4 25 | $172.0M | $185.4M | ||
| Q3 25 | $40.4M | $209.1M | ||
| Q2 25 | $50.9M | $231.4M | ||
| Q1 25 | $157.9M | $177.3M | ||
| Q4 24 | $372.8M | $148.8M | ||
| Q3 24 | $112.8M | $189.7M | ||
| Q2 24 | $75.9M | $123.5M | ||
| Q1 24 | $147.0M | $188.0M |
自由现金流APAMGPOR
| Q4 25 | $171.6M | — | ||
| Q3 25 | $40.4M | — | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $157.7M | — | ||
| Q4 24 | $371.3M | — | ||
| Q3 24 | $112.4M | — | ||
| Q2 24 | $75.2M | — | ||
| Q1 24 | $146.9M | — |
自由现金流率APAMGPOR
| Q4 25 | 51.2% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 56.9% | — | ||
| Q4 24 | 125.0% | — | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 55.6% | — |
资本支出强度APAMGPOR
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.0% | — |
现金转化率APAMGPOR
| Q4 25 | 1.46× | 1.40× | ||
| Q3 25 | 0.60× | 1.88× | ||
| Q2 25 | 0.75× | 1.25× | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 2.47× | 3.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APAM
暂无分部数据
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
