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Axos Financial, Inc.（AX）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Axos Financial, Inc.的1.0倍（$398.2M vs $385.1M），Axos Financial, Inc.净利率更高（33.3% vs 33.3%，领先0.1%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 25.1%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 14.3%）
Axos Financial是总部位于美国内华达州拉斯维加斯的银行控股公司，旗下拥有直销银行Axos Bank，同时提供注册投资顾问服务及电子交易平台，深耕数字化金融赛道，可为用户提供多元便捷的金融服务解决方案。
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。
AX vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.0倍
$385.1M
营收增速更快
GPOR
高出40.9%
25.1%
净利率更高
AX
高出0.1%
33.3%
两年增速更快
GPOR
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $385.1M | $398.2M |
| 净利润 | $128.4M | $132.4M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 45.6% | 44.9% |
| 净利率 | 33.3% | 33.3% |
| 营收同比 | 25.1% | 66.0% |
| 净利润同比 | 22.6% | 148.5% |
| 每股收益（稀释后） | $2.22 | $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AXGPOR
| Q4 25 | $385.1M | $398.2M | ||
| Q3 25 | $323.4M | $379.7M | ||
| Q2 25 | $321.4M | $447.6M | ||
| Q1 25 | $308.8M | $197.0M | ||
| Q4 24 | $307.9M | $239.9M | ||
| Q3 24 | $320.7M | $253.9M | ||
| Q2 24 | $290.9M | $181.1M | ||
| Q1 24 | $294.8M | $283.2M |
净利润AXGPOR
| Q4 25 | $128.4M | $132.4M | ||
| Q3 25 | $112.4M | $111.4M | ||
| Q2 25 | $110.7M | $184.5M | ||
| Q1 25 | $105.2M | $-464.0K | ||
| Q4 24 | $104.7M | $-273.2M | ||
| Q3 24 | $112.3M | $-14.0M | ||
| Q2 24 | $104.9M | $-26.2M | ||
| Q1 24 | $110.7M | $52.0M |
毛利率AXGPOR
| 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AXGPOR
| Q4 25 | 45.6% | 44.9% | ||
| Q3 25 | 46.3% | 41.9% | ||
| Q2 25 | 48.5% | 56.0% | ||
| Q1 25 | 47.9% | 6.1% | ||
| Q4 24 | 48.8% | -131.3% | ||
| Q3 24 | 49.6% | 5.7% | ||
| Q2 24 | 49.6% | -10.0% | ||
| Q1 24 | 52.8% | 28.9% |
净利率AXGPOR
| Q4 25 | 33.3% | 33.3% | ||
| Q3 25 | 34.7% | 29.3% | ||
| Q2 25 | 34.4% | 41.2% | ||
| Q1 25 | 34.1% | -0.2% | ||
| Q4 24 | 34.0% | -113.9% | ||
| Q3 24 | 35.0% | -5.5% | ||
| Q2 24 | 36.0% | -14.5% | ||
| Q1 24 | 37.6% | 18.4% |
每股收益（稀释后）AXGPOR
| Q4 25 | $2.22 | $7.98 | ||
| Q3 25 | $1.94 | $4.45 | ||
| Q2 25 | $1.89 | $9.12 | ||
| Q1 25 | $1.81 | $-0.07 | ||
| Q4 24 | $1.80 | $-14.72 | ||
| Q3 24 | $1.93 | $-0.83 | ||
| Q2 24 | $1.75 | $-1.51 | ||
| Q1 24 | $1.91 | $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 | $1.0B | $1.8M |
| 总债务越低越好 | — | $788.2M |
| 股东权益账面价值 | $2.9B | $1.8B |
| 总资产 | $28.2B | $3.0B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资AXGPOR
| Q4 25 | $1.0B | $1.8M | ||
| Q3 25 | $2.6B | $3.4M | ||
| Q2 25 | $1.9B | $3.8M | ||
| Q1 25 | $2.0B | $5.3M | ||
| Q4 24 | $2.4B | $1.5M | ||
| Q3 24 | $2.6B | $3.2M | ||
| Q2 24 | $2.0B | $1.2M | ||
| Q1 24 | $2.1B | $8.2M |
总债务AXGPOR
| Q4 25 | — | $788.2M | ||
| Q3 25 | — | $691.7M | ||
| Q2 25 | $312.7M | $695.2M | ||
| Q1 25 | $377.4M | $700.4M | ||
| Q4 24 | $358.7M | $702.9M | ||
| Q3 24 | $313.5M | $694.4M | ||
| Q2 24 | $325.7M | $679.5M | ||
| Q1 24 | $330.4M | $636.4M |
股东权益AXGPOR
| Q4 25 | $2.9B | $1.8B | ||
| Q3 25 | $2.8B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.1B | ||
| Q1 24 | $2.2B | $2.2B |
总资产AXGPOR
| Q4 25 | $28.2B | $3.0B | ||
| Q3 25 | $27.4B | $2.9B | ||
| Q2 25 | $24.8B | $3.0B | ||
| Q1 25 | $24.0B | $2.9B | ||
| Q4 24 | $23.7B | $2.9B | ||
| Q3 24 | $23.6B | $3.2B | ||
| Q2 24 | $22.9B | $3.2B | ||
| Q1 24 | $22.6B | $3.3B |
负债/权益比AXGPOR
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | 0.12× | 0.39× | ||
| Q1 25 | 0.14× | 0.42× | ||
| Q4 24 | 0.14× | 0.41× | ||
| Q3 24 | 0.13× | 0.34× | ||
| Q2 24 | 0.14× | 0.32× | ||
| Q1 24 | 0.15× | 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 | $104.1M | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $85.4M | — |
| 自由现金流率自由现金流/营收 | 22.2% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 现金转化率经营现金流/净利润 | 0.81× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $695.9M | — |
8季度趋势，按日历期对齐
经营现金流AXGPOR
| Q4 25 | $104.1M | $185.4M | ||
| Q3 25 | $118.4M | $209.1M | ||
| Q2 25 | $490.3M | $231.4M | ||
| Q1 25 | $73.7M | $177.3M | ||
| Q4 24 | $162.5M | $148.8M | ||
| Q3 24 | $70.8M | $189.7M | ||
| Q2 24 | $305.5M | $123.5M | ||
| Q1 24 | $115.8M | $188.0M |
自由现金流AXGPOR
| Q4 25 | $85.4M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | $436.1M | — | ||
| Q1 25 | $65.1M | — | ||
| Q4 24 | $156.4M | — | ||
| Q3 24 | $53.0M | — | ||
| Q2 24 | $269.5M | — | ||
| Q1 24 | $107.3M | — |
自由现金流率AXGPOR
| Q4 25 | 22.2% | — | ||
| Q3 25 | 33.8% | — | ||
| Q2 25 | 135.7% | — | ||
| Q1 25 | 21.1% | — | ||
| Q4 24 | 50.8% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 92.6% | — | ||
| Q1 24 | 36.4% | — |
资本支出强度AXGPOR
| Q4 25 | 4.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AXGPOR
| Q4 25 | 0.81× | 1.40× | ||
| Q3 25 | 1.05× | 1.88× | ||
| Q2 25 | 4.43× | 1.25× | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.55× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 2.91× | — | ||
| Q1 24 | 1.05× | 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
AX
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% |
