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DigitalOcean Holdings, Inc.(DOCN)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DigitalOcean Holdings, Inc.的1.6倍($398.2M vs $242.4M),GULFPORT ENERGY CORP净利率更高(33.3% vs 10.6%,领先22.7%),GULFPORT ENERGY CORP同比增速更快(66.0% vs 18.3%),过去两年GULFPORT ENERGY CORP的营收复合增速更高(18.6% vs 14.5%)
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商,总部位于美国科罗拉多州布鲁姆菲尔德,在全球布局15个数据中心,面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台,助力各类技术团队高效开展业务。
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。
DOCN vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.6倍
$242.4M
营收增速更快
GPOR
高出47.7%
18.3%
净利率更高
GPOR
高出22.7%
10.6%
两年增速更快
GPOR
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $242.4M | $398.2M |
| 净利润 | $25.7M | $132.4M |
| 毛利率 | 58.7% | 76.6% |
| 营业利润率 | 16.0% | 44.9% |
| 净利率 | 10.6% | 33.3% |
| 营收同比 | 18.3% | 66.0% |
| 净利润同比 | 40.5% | 148.5% |
| 每股收益(稀释后) | $0.23 | $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
DOCN
GPOR
| Q4 25 | $242.4M | $398.2M | ||
| Q3 25 | $229.6M | $379.7M | ||
| Q2 25 | $218.7M | $447.6M | ||
| Q1 25 | $210.7M | $197.0M | ||
| Q4 24 | $204.9M | $239.9M | ||
| Q3 24 | $198.5M | $253.9M | ||
| Q2 24 | $192.5M | $181.1M | ||
| Q1 24 | $184.7M | $283.2M |
净利润
DOCN
GPOR
| Q4 25 | $25.7M | $132.4M | ||
| Q3 25 | $158.4M | $111.4M | ||
| Q2 25 | $37.0M | $184.5M | ||
| Q1 25 | $38.2M | $-464.0K | ||
| Q4 24 | $18.3M | $-273.2M | ||
| Q3 24 | $32.9M | $-14.0M | ||
| Q2 24 | $19.1M | $-26.2M | ||
| Q1 24 | $14.1M | $52.0M |
毛利率
DOCN
GPOR
| Q4 25 | 58.7% | 76.6% | ||
| Q3 25 | 59.6% | 74.6% | ||
| Q2 25 | 59.9% | 80.7% | ||
| Q1 25 | 61.4% | 57.9% | ||
| Q4 24 | 57.1% | 63.2% | ||
| Q3 24 | 60.2% | 64.6% | ||
| Q2 24 | 61.0% | 52.2% | ||
| Q1 24 | 60.7% | 69.4% |
营业利润率
DOCN
GPOR
| Q4 25 | 16.0% | 44.9% | ||
| Q3 25 | 19.6% | 41.9% | ||
| Q2 25 | 16.3% | 56.0% | ||
| Q1 25 | 17.9% | 6.1% | ||
| Q4 24 | 15.9% | -131.3% | ||
| Q3 24 | 12.4% | 5.7% | ||
| Q2 24 | 11.6% | -10.0% | ||
| Q1 24 | 6.2% | 28.9% |
净利率
DOCN
GPOR
| Q4 25 | 10.6% | 33.3% | ||
| Q3 25 | 69.0% | 29.3% | ||
| Q2 25 | 16.9% | 41.2% | ||
| Q1 25 | 18.1% | -0.2% | ||
| Q4 24 | 8.9% | -113.9% | ||
| Q3 24 | 16.6% | -5.5% | ||
| Q2 24 | 9.9% | -14.5% | ||
| Q1 24 | 7.7% | 18.4% |
每股收益(稀释后)
DOCN
GPOR
| Q4 25 | $0.23 | $7.98 | ||
| Q3 25 | $1.51 | $4.45 | ||
| Q2 25 | $0.39 | $9.12 | ||
| Q1 25 | $0.39 | $-0.07 | ||
| Q4 24 | $0.21 | $-14.72 | ||
| Q3 24 | $0.33 | $-0.83 | ||
| Q2 24 | $0.20 | $-1.51 | ||
| Q1 24 | $0.15 | $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 | $254.5M | $1.8M |
| 总债务越低越好 | $1.3B | $788.2M |
| 股东权益账面价值 | $-28.7M | $1.8B |
| 总资产 | $1.8B | $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
DOCN
GPOR
| Q4 25 | $254.5M | $1.8M | ||
| Q3 25 | $236.6M | $3.4M | ||
| Q2 25 | $387.7M | $3.8M | ||
| Q1 25 | $360.4M | $5.3M | ||
| Q4 24 | $428.4M | $1.5M | ||
| Q3 24 | $439.9M | $3.2M | ||
| Q2 24 | $443.1M | $1.2M | ||
| Q1 24 | $419.1M | $8.2M |
总债务
DOCN
GPOR
| Q4 25 | $1.3B | $788.2M | ||
| Q3 25 | $1.3B | $691.7M | ||
| Q2 25 | — | $695.2M | ||
| Q1 25 | — | $700.4M | ||
| Q4 24 | $1.5B | $702.9M | ||
| Q3 24 | — | $694.4M | ||
| Q2 24 | — | $679.5M | ||
| Q1 24 | — | $636.4M |
股东权益
DOCN
GPOR
| Q4 25 | $-28.7M | $1.8B | ||
| Q3 25 | $-69.6M | $1.8B | ||
| Q2 25 | $-175.2M | $1.8B | ||
| Q1 25 | $-210.7M | $1.7B | ||
| Q4 24 | $-203.0M | $1.7B | ||
| Q3 24 | $-211.7M | $2.1B | ||
| Q2 24 | $-253.8M | $2.1B | ||
| Q1 24 | $-286.1M | $2.2B |
总资产
DOCN
GPOR
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.7B | $3.0B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.5B | $3.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比
DOCN
GPOR
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.41× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 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 | $57.3M | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 现金转化率经营现金流/净利润 | 2.23× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势,按日历期对齐
经营现金流
DOCN
GPOR
| Q4 25 | $57.3M | $185.4M | ||
| Q3 25 | $95.8M | $209.1M | ||
| Q2 25 | $92.4M | $231.4M | ||
| Q1 25 | $64.1M | $177.3M | ||
| Q4 24 | $71.3M | $148.8M | ||
| Q3 24 | $73.4M | $189.7M | ||
| Q2 24 | $71.3M | $123.5M | ||
| Q1 24 | $66.7M | $188.0M |
自由现金流
DOCN
GPOR
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $39.5M | — | ||
| Q1 24 | $23.0M | — |
自由现金流率
DOCN
GPOR
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 20.5% | — | ||
| Q1 24 | 12.5% | — |
资本支出强度
DOCN
GPOR
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 23.6% | — |
现金转化率
DOCN
GPOR
| Q4 25 | 2.23× | 1.40× | ||
| Q3 25 | 0.60× | 1.88× | ||
| Q2 25 | 2.50× | 1.25× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — | ||
| Q1 24 | 4.72× | 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
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |