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PATHWARD FINANCIAL, INC.（CASH）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PATHWARD FINANCIAL, INC.的1.4倍（$398.2M vs $276.3M），GULFPORT ENERGY CORP净利率更高（33.3% vs 26.4%，领先6.9%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 18.6%）
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
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。
CASH vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.4倍
$276.3M
净利率更高
GPOR
高出6.9%
26.4%
两年增速更快
CASH
近两年复合增速
18.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $398.2M |
| 净利润 | $72.9M | $132.4M |
| 毛利率 | — | 76.6% |
| 营业利润率 | — | 44.9% |
| 净利率 | 26.4% | 33.3% |
| 营收同比 | — | 66.0% |
| 净利润同比 | — | 148.5% |
| 每股收益（稀释后） | $3.35 | $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CASHGPOR
| Q1 26 | $276.3M | — | ||
| Q4 25 | $173.1M | $398.2M | ||
| Q3 25 | $186.7M | $379.7M | ||
| Q2 25 | $195.8M | $447.6M | ||
| Q1 25 | $274.8M | $197.0M | ||
| Q4 24 | $182.6M | $239.9M | ||
| Q3 24 | $179.5M | $253.9M | ||
| Q2 24 | $188.6M | $181.1M |
净利润CASHGPOR
| Q1 26 | $72.9M | — | ||
| Q4 25 | $35.2M | $132.4M | ||
| Q3 25 | $38.8M | $111.4M | ||
| Q2 25 | $42.1M | $184.5M | ||
| Q1 25 | $75.0M | $-464.0K | ||
| Q4 24 | $30.0M | $-273.2M | ||
| Q3 24 | $33.5M | $-14.0M | ||
| Q2 24 | $44.9M | $-26.2M |
毛利率CASHGPOR
| Q1 26 | — | — | ||
| 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% |
营业利润率CASHGPOR
| Q1 26 | — | — | ||
| Q4 25 | 24.6% | 44.9% | ||
| Q3 25 | 25.9% | 41.9% | ||
| Q2 25 | 24.1% | 56.0% | ||
| Q1 25 | 33.2% | 6.1% | ||
| Q4 24 | 19.8% | -131.3% | ||
| Q3 24 | 20.9% | 5.7% | ||
| Q2 24 | 27.1% | -10.0% |
净利率CASHGPOR
| Q1 26 | 26.4% | — | ||
| Q4 25 | 20.3% | 33.3% | ||
| Q3 25 | 20.8% | 29.3% | ||
| Q2 25 | 21.5% | 41.2% | ||
| Q1 25 | 27.3% | -0.2% | ||
| Q4 24 | 16.4% | -113.9% | ||
| Q3 24 | 18.7% | -5.5% | ||
| Q2 24 | 23.8% | -14.5% |
每股收益（稀释后）CASHGPOR
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | $7.98 | ||
| Q3 25 | $1.69 | $4.45 | ||
| Q2 25 | $1.81 | $9.12 | ||
| Q1 25 | $3.14 | $-0.07 | ||
| Q4 24 | $1.23 | $-14.72 | ||
| Q3 24 | $1.34 | $-0.83 | ||
| Q2 24 | $1.78 | $-1.51 |
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 | $157.6M | $1.8M |
| 总债务越低越好 | $59.5M | $788.2M |
| 股东权益账面价值 | $850.7M | $1.8B |
| 总资产 | $7.1B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资CASHGPOR
| Q1 26 | $157.6M | — | ||
| Q4 25 | $331.2M | $1.8M | ||
| Q3 25 | $120.6M | $3.4M | ||
| Q2 25 | $258.3M | $3.8M | ||
| Q1 25 | $254.2M | $5.3M | ||
| Q4 24 | $597.4M | $1.5M | ||
| Q3 24 | $158.3M | $3.2M | ||
| Q2 24 | $298.9M | $1.2M |
总债务CASHGPOR
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | $788.2M | ||
| Q3 25 | $33.5M | $691.7M | ||
| Q2 25 | $33.4M | $695.2M | ||
| Q1 25 | $33.4M | $700.4M | ||
| Q4 24 | $33.4M | $702.9M | ||
| Q3 24 | $33.4M | $694.4M | ||
| Q2 24 | $33.3M | $679.5M |
股东权益CASHGPOR
| Q1 26 | $850.7M | — | ||
| Q4 25 | $854.5M | $1.8B | ||
| Q3 25 | $858.0M | $1.8B | ||
| Q2 25 | $819.0M | $1.8B | ||
| Q1 25 | $814.7M | $1.7B | ||
| Q4 24 | $758.3M | $1.7B | ||
| Q3 24 | $822.5M | $2.1B | ||
| Q2 24 | $748.4M | $2.1B |
总资产CASHGPOR
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.6B | $3.0B | ||
| Q3 25 | $7.2B | $2.9B | ||
| Q2 25 | $7.2B | $3.0B | ||
| Q1 25 | $7.0B | $2.9B | ||
| Q4 24 | $7.6B | $2.9B | ||
| Q3 24 | $7.5B | $3.2B | ||
| Q2 24 | $7.5B | $3.2B |
负债/权益比CASHGPOR
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | 0.43× | ||
| Q3 25 | 0.04× | 0.38× | ||
| Q2 25 | 0.04× | 0.39× | ||
| Q1 25 | 0.04× | 0.42× | ||
| Q4 24 | 0.04× | 0.41× | ||
| Q3 24 | 0.04× | 0.34× | ||
| Q2 24 | 0.04× | 0.32× |
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 | — | $185.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CASHGPOR
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $185.4M | ||
| Q3 25 | $303.7M | $209.1M | ||
| Q2 25 | $30.4M | $231.4M | ||
| Q1 25 | $188.3M | $177.3M | ||
| Q4 24 | $-71.7M | $148.8M | ||
| Q3 24 | $143.1M | $189.7M | ||
| Q2 24 | $113.2M | $123.5M |
自由现金流CASHGPOR
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | — | ||
| Q3 25 | $300.3M | — | ||
| Q2 25 | $27.7M | — | ||
| Q1 25 | $184.7M | — | ||
| Q4 24 | $-73.8M | — | ||
| Q3 24 | $138.8M | — | ||
| Q2 24 | $111.0M | — |
自由现金流率CASHGPOR
| Q1 26 | — | — | ||
| Q4 25 | 60.1% | — | ||
| Q3 25 | 160.9% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | -40.4% | — | ||
| Q3 24 | 77.3% | — | ||
| Q2 24 | 58.8% | — |
资本支出强度CASHGPOR
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.2% | — |
现金转化率CASHGPOR
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | 1.40× | ||
| Q3 25 | 7.83× | 1.88× | ||
| Q2 25 | 0.72× | 1.25× | ||
| Q1 25 | 2.51× | — | ||
| Q4 24 | -2.39× | — | ||
| Q3 24 | 4.27× | — | ||
| Q2 24 | 2.52× | — |
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
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
