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Apple Hospitality REIT, Inc.(APLE)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Apple Hospitality REIT, Inc.的1.2倍($398.2M vs $326.4M),GULFPORT ENERGY CORP净利率更高(33.3% vs 9.1%,领先24.2%),GULFPORT ENERGY CORP同比增速更快(66.0% vs -2.0%),过去两年GULFPORT ENERGY CORP的营收复合增速更高(18.6% vs -0.5%)
莱曼 hospitality properties是一家深耕酒店、度假村、娱乐及媒体领域的企业,得名于旗下核心资产——位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾作为爱德华·盖洛德旗下俄克拉荷马出版公司子公司的时期,1983年收购WSM公司后,拿下大奥普里等知名IP,奠定了如今的业务发展基础。
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。
APLE vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.2倍
$326.4M
营收增速更快
GPOR
高出68.0%
-2.0%
净利率更高
GPOR
高出24.2%
9.1%
两年增速更快
GPOR
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $326.4M | $398.2M |
| 净利润 | $29.6M | $132.4M |
| 毛利率 | 37.2% | 76.6% |
| 营业利润率 | 15.2% | 44.9% |
| 净利率 | 9.1% | 33.3% |
| 营收同比 | -2.0% | 66.0% |
| 净利润同比 | -0.7% | 148.5% |
| 每股收益(稀释后) | $0.13 | $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
APLE
GPOR
| Q4 25 | $326.4M | $398.2M | ||
| Q3 25 | $373.9M | $379.7M | ||
| Q2 25 | $384.4M | $447.6M | ||
| Q1 25 | $327.7M | $197.0M | ||
| Q4 24 | $333.0M | $239.9M | ||
| Q3 24 | $378.8M | $253.9M | ||
| Q2 24 | $390.1M | $181.1M | ||
| Q1 24 | $329.5M | $283.2M |
净利润
APLE
GPOR
| Q4 25 | $29.6M | $132.4M | ||
| Q3 25 | $50.9M | $111.4M | ||
| Q2 25 | $63.6M | $184.5M | ||
| Q1 25 | $31.2M | $-464.0K | ||
| Q4 24 | $29.8M | $-273.2M | ||
| Q3 24 | $56.3M | $-14.0M | ||
| Q2 24 | $73.9M | $-26.2M | ||
| Q1 24 | $54.0M | $52.0M |
毛利率
APLE
GPOR
| Q4 25 | 37.2% | 76.6% | ||
| Q3 25 | 40.6% | 74.6% | ||
| Q2 25 | 42.6% | 80.7% | ||
| Q1 25 | 39.0% | 57.9% | ||
| Q4 24 | 38.6% | 63.2% | ||
| Q3 24 | 41.9% | 64.6% | ||
| Q2 24 | 44.6% | 52.2% | ||
| Q1 24 | 40.1% | 69.4% |
营业利润率
APLE
GPOR
| Q4 25 | 15.2% | 44.9% | ||
| Q3 25 | 19.4% | 41.9% | ||
| Q2 25 | 22.1% | 56.0% | ||
| Q1 25 | 15.5% | 6.1% | ||
| Q4 24 | 15.0% | -131.3% | ||
| Q3 24 | 20.5% | 5.7% | ||
| Q2 24 | 24.0% | -10.0% | ||
| Q1 24 | 21.7% | 28.9% |
净利率
APLE
GPOR
| Q4 25 | 9.1% | 33.3% | ||
| Q3 25 | 13.6% | 29.3% | ||
| Q2 25 | 16.6% | 41.2% | ||
| Q1 25 | 9.5% | -0.2% | ||
| Q4 24 | 9.0% | -113.9% | ||
| Q3 24 | 14.9% | -5.5% | ||
| Q2 24 | 19.0% | -14.5% | ||
| Q1 24 | 16.4% | 18.4% |
每股收益(稀释后)
APLE
GPOR
| Q4 25 | $0.13 | $7.98 | ||
| Q3 25 | $0.21 | $4.45 | ||
| Q2 25 | $0.27 | $9.12 | ||
| Q1 25 | $0.13 | $-0.07 | ||
| Q4 24 | $0.13 | $-14.72 | ||
| Q3 24 | $0.23 | $-0.83 | ||
| Q2 24 | $0.31 | $-1.51 | ||
| Q1 24 | $0.22 | $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 | $8.5M | $1.8M |
| 总债务越低越好 | $1.5B | $788.2M |
| 股东权益账面价值 | $3.1B | $1.8B |
| 总资产 | $4.9B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
APLE
GPOR
| Q4 25 | $8.5M | $1.8M | ||
| Q3 25 | $50.3M | $3.4M | ||
| Q2 25 | $7.9M | $3.8M | ||
| Q1 25 | $14.9M | $5.3M | ||
| Q4 24 | $10.3M | $1.5M | ||
| Q3 24 | $6.1M | $3.2M | ||
| Q2 24 | $7.2M | $1.2M | ||
| Q1 24 | $4.9M | $8.2M |
总债务
APLE
GPOR
| Q4 25 | $1.5B | $788.2M | ||
| Q3 25 | $1.5B | $691.7M | ||
| Q2 25 | $1.5B | $695.2M | ||
| Q1 25 | $1.5B | $700.4M | ||
| Q4 24 | $1.5B | $702.9M | ||
| Q3 24 | $1.5B | $694.4M | ||
| Q2 24 | $1.5B | $679.5M | ||
| Q1 24 | $1.5B | $636.4M |
股东权益
APLE
GPOR
| Q4 25 | $3.1B | $1.8B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.2B | $1.8B | ||
| Q1 25 | $3.2B | $1.7B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.3B | $2.1B | ||
| Q2 24 | $3.3B | $2.1B | ||
| Q1 24 | $3.3B | $2.2B |
总资产
APLE
GPOR
| Q4 25 | $4.9B | $3.0B | ||
| Q3 25 | $4.9B | $2.9B | ||
| Q2 25 | $4.9B | $3.0B | ||
| Q1 25 | $4.9B | $2.9B | ||
| Q4 24 | $5.0B | $2.9B | ||
| Q3 24 | $5.0B | $3.2B | ||
| Q2 24 | $5.1B | $3.2B | ||
| Q1 24 | $5.0B | $3.3B |
负债/权益比
APLE
GPOR
| Q4 25 | 0.49× | 0.43× | ||
| Q3 25 | 0.47× | 0.38× | ||
| Q2 25 | 0.48× | 0.39× | ||
| Q1 25 | 0.48× | 0.42× | ||
| Q4 24 | 0.45× | 0.41× | ||
| Q3 24 | 0.46× | 0.34× | ||
| Q2 24 | 0.46× | 0.32× | ||
| Q1 24 | 0.45× | 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 | $370.2M | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | — |
| 自由现金流率自由现金流/营收 | 86.4% | — |
| 资本支出强度资本支出/营收 | 27.0% | — |
| 现金转化率经营现金流/净利润 | 12.50× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $516.8M | — |
8季度趋势,按日历期对齐
经营现金流
APLE
GPOR
| Q4 25 | $370.2M | $185.4M | ||
| Q3 25 | $126.4M | $209.1M | ||
| Q2 25 | $108.8M | $231.4M | ||
| Q1 25 | $49.1M | $177.3M | ||
| Q4 24 | $405.4M | $148.8M | ||
| Q3 24 | $128.2M | $189.7M | ||
| Q2 24 | $127.3M | $123.5M | ||
| Q1 24 | $54.7M | $188.0M |
自由现金流
APLE
GPOR
| Q4 25 | $282.0M | — | ||
| Q3 25 | $109.0M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $327.1M | — | ||
| Q3 24 | $113.1M | — | ||
| Q2 24 | $115.0M | — | ||
| Q1 24 | $34.4M | — |
自由现金流率
APLE
GPOR
| Q4 25 | 86.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 98.2% | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 29.5% | — | ||
| Q1 24 | 10.4% | — |
资本支出强度
APLE
GPOR
| Q4 25 | 27.0% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 6.2% | — |
现金转化率
APLE
GPOR
| Q4 25 | 12.50× | 1.40× | ||
| Q3 25 | 2.49× | 1.88× | ||
| Q2 25 | 1.71× | 1.25× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 13.59× | — | ||
| Q3 24 | 2.28× | — | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | 1.01× | 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
APLE
| Occupancy | $293.0M | 90% |
| Hotel Other | $17.2M | 5% |
| Food And Beverage | $16.3M | 5% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |