vs
亚什兰（ASH）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的季度营收约是亚什兰的1.0倍（$398.2M vs $386.0M），GULFPORT ENERGY CORP净利率更高（33.3% vs -3.1%，领先36.4%），GULFPORT ENERGY CORP同比增速更快（66.0% vs -4.7%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs -18.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
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。
ASH vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.0倍
$386.0M
营收增速更快
GPOR
高出70.7%
-4.7%
净利率更高
GPOR
高出36.4%
-3.1%
两年增速更快
GPOR
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $398.2M |
| 净利润 | $-12.0M | $132.4M |
| 毛利率 | 27.2% | 76.6% |
| 营业利润率 | -1.6% | 44.9% |
| 净利率 | -3.1% | 33.3% |
| 营收同比 | -4.7% | 66.0% |
| 净利润同比 | 92.7% | 148.5% |
| 每股收益（稀释后） | $-0.26 | $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ASHGPOR
| Q4 25 | $386.0M | $398.2M | ||
| Q3 25 | $477.0M | $379.7M | ||
| Q2 25 | $463.0M | $447.6M | ||
| Q1 25 | $479.0M | $197.0M | ||
| Q4 24 | $405.0M | $239.9M | ||
| Q3 24 | $521.0M | $253.9M | ||
| Q2 24 | $544.0M | $181.1M | ||
| Q1 24 | $575.0M | $283.2M |
净利润ASHGPOR
| Q4 25 | $-12.0M | $132.4M | ||
| Q3 25 | $31.0M | $111.4M | ||
| Q2 25 | $-742.0M | $184.5M | ||
| Q1 25 | $31.0M | $-464.0K | ||
| Q4 24 | $-165.0M | $-273.2M | ||
| Q3 24 | $17.0M | $-14.0M | ||
| Q2 24 | $6.0M | $-26.2M | ||
| Q1 24 | $120.0M | $52.0M |
毛利率ASHGPOR
| Q4 25 | 27.2% | 76.6% | ||
| Q3 25 | 33.3% | 74.6% | ||
| Q2 25 | 28.5% | 80.7% | ||
| Q1 25 | 30.7% | 57.9% | ||
| Q4 24 | 27.4% | 63.2% | ||
| Q3 24 | 33.2% | 64.6% | ||
| Q2 24 | 34.2% | 52.2% | ||
| Q1 24 | 28.0% | 69.4% |
营业利润率ASHGPOR
| Q4 25 | -1.6% | 44.9% | ||
| Q3 25 | 12.8% | 41.9% | ||
| Q2 25 | -152.9% | 56.0% | ||
| Q1 25 | 10.6% | 6.1% | ||
| Q4 24 | -44.2% | -131.3% | ||
| Q3 24 | 6.1% | 5.7% | ||
| Q2 24 | -11.2% | -10.0% | ||
| Q1 24 | 3.7% | 28.9% |
净利率ASHGPOR
| Q4 25 | -3.1% | 33.3% | ||
| Q3 25 | 6.5% | 29.3% | ||
| Q2 25 | -160.3% | 41.2% | ||
| Q1 25 | 6.5% | -0.2% | ||
| Q4 24 | -40.7% | -113.9% | ||
| Q3 24 | 3.3% | -5.5% | ||
| Q2 24 | 1.1% | -14.5% | ||
| Q1 24 | 20.9% | 18.4% |
每股收益（稀释后）ASHGPOR
| Q4 25 | $-0.26 | $7.98 | ||
| Q3 25 | $0.83 | $4.45 | ||
| Q2 25 | $-16.21 | $9.12 | ||
| Q1 25 | $0.65 | $-0.07 | ||
| Q4 24 | $-3.50 | $-14.72 | ||
| Q3 24 | $0.34 | $-0.83 | ||
| Q2 24 | $0.12 | $-1.51 | ||
| Q1 24 | $2.39 | $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 | $304.0M | $1.8M |
| 总债务越低越好 | $1.4B | $788.2M |
| 股东权益账面价值 | $1.9B | $1.8B |
| 总资产 | $4.5B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ASHGPOR
| Q4 25 | $304.0M | $1.8M | ||
| Q3 25 | $215.0M | $3.4M | ||
| Q2 25 | $207.0M | $3.8M | ||
| Q1 25 | $168.0M | $5.3M | ||
| Q4 24 | $219.0M | $1.5M | ||
| Q3 24 | $300.0M | $3.2M | ||
| Q2 24 | $399.0M | $1.2M | ||
| Q1 24 | $439.0M | $8.2M |
总债务ASHGPOR
| Q4 25 | $1.4B | $788.2M | ||
| Q3 25 | $1.4B | $691.7M | ||
| Q2 25 | $1.4B | $695.2M | ||
| Q1 25 | $1.3B | $700.4M | ||
| Q4 24 | $1.3B | $702.9M | ||
| Q3 24 | $1.3B | $694.4M | ||
| Q2 24 | $1.3B | $679.5M | ||
| Q1 24 | $1.3B | $636.4M |
股东权益ASHGPOR
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $3.0B | $2.1B | ||
| Q1 24 | $3.1B | $2.2B |
总资产ASHGPOR
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | $4.6B | $2.9B | ||
| Q2 25 | $4.6B | $3.0B | ||
| Q1 25 | $5.2B | $2.9B | ||
| Q4 24 | $5.2B | $2.9B | ||
| Q3 24 | $5.6B | $3.2B | ||
| Q2 24 | $5.7B | $3.2B | ||
| Q1 24 | $5.9B | $3.3B |
负债/权益比ASHGPOR
| Q4 25 | 0.74× | 0.43× | ||
| Q3 25 | 0.73× | 0.38× | ||
| Q2 25 | 0.73× | 0.39× | ||
| Q1 25 | 0.52× | 0.42× | ||
| Q4 24 | 0.51× | 0.41× | ||
| Q3 24 | 0.47× | 0.34× | ||
| Q2 24 | 0.45× | 0.32× | ||
| Q1 24 | 0.42× | 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 | $125.0M | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | $200.0M | — |
8季度趋势，按日历期对齐
经营现金流ASHGPOR
| Q4 25 | $125.0M | $185.4M | ||
| Q3 25 | $40.0M | $209.1M | ||
| Q2 25 | $115.0M | $231.4M | ||
| Q1 25 | $9.0M | $177.3M | ||
| Q4 24 | $-30.0M | $148.8M | ||
| Q3 24 | $80.0M | $189.7M | ||
| Q2 24 | $127.0M | $123.5M | ||
| Q1 24 | $54.0M | $188.0M |
自由现金流ASHGPOR
| Q4 25 | $111.0M | — | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-12.0M | — | ||
| Q4 24 | $-53.0M | — | ||
| Q3 24 | $42.0M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率ASHGPOR
| Q4 25 | 28.8% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | -13.1% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 3.5% | — |
资本支出强度ASHGPOR
| Q4 25 | 3.6% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 5.9% | — |
现金转化率ASHGPOR
| Q4 25 | — | 1.40× | ||
| Q3 25 | 1.29× | 1.88× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — | ||
| Q1 24 | 0.45× | 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
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
