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FirstCash Holdings, Inc.(FCFS)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
FirstCash Holdings, Inc.的季度营收约是GULFPORT ENERGY CORP的1.3倍($501.3M vs $398.2M),GULFPORT ENERGY CORP净利率更高(33.3% vs 20.8%,领先12.5%),GULFPORT ENERGY CORP同比增速更快(66.0% vs 21.2%),过去两年GULFPORT ENERGY CORP的营收复合增速更高(18.6% vs 16.9%)
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业,在美国及拉丁美洲多地运营线下典当零售门店,为纳斯达克证券交易所公开上市企业,在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
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。
FCFS vs GPOR — 直观对比
营收规模更大
FCFS
是对方的1.3倍
$398.2M
营收增速更快
GPOR
高出44.8%
21.2%
净利率更高
GPOR
高出12.5%
20.8%
两年增速更快
GPOR
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $501.3M | $398.2M |
| 净利润 | $104.2M | $132.4M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 28.5% | 44.9% |
| 净利率 | 20.8% | 33.3% |
| 营收同比 | 21.2% | 66.0% |
| 净利润同比 | 24.7% | 148.5% |
| 每股收益(稀释后) | $2.35 | $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
FCFS
GPOR
| Q4 25 | $501.3M | $398.2M | ||
| Q3 25 | $411.0M | $379.7M | ||
| Q2 25 | $385.1M | $447.6M | ||
| Q1 25 | $371.1M | $197.0M | ||
| Q4 24 | $413.7M | $239.9M | ||
| Q3 24 | $363.1M | $253.9M | ||
| Q2 24 | $363.5M | $181.1M | ||
| Q1 24 | $366.8M | $283.2M |
净利润
FCFS
GPOR
| Q4 25 | $104.2M | $132.4M | ||
| Q3 25 | $82.8M | $111.4M | ||
| Q2 25 | $59.8M | $184.5M | ||
| Q1 25 | $83.6M | $-464.0K | ||
| Q4 24 | $83.5M | $-273.2M | ||
| Q3 24 | $64.8M | $-14.0M | ||
| Q2 24 | $49.1M | $-26.2M | ||
| Q1 24 | $61.4M | $52.0M |
毛利率
FCFS
GPOR
| 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
FCFS
GPOR
| Q4 25 | 28.5% | 44.9% | ||
| Q3 25 | 27.4% | 41.9% | ||
| Q2 25 | 21.1% | 56.0% | ||
| Q1 25 | 30.0% | 6.1% | ||
| Q4 24 | 26.5% | -131.3% | ||
| Q3 24 | 23.5% | 5.7% | ||
| Q2 24 | 18.2% | -10.0% | ||
| Q1 24 | 22.3% | 28.9% |
净利率
FCFS
GPOR
| Q4 25 | 20.8% | 33.3% | ||
| Q3 25 | 20.1% | 29.3% | ||
| Q2 25 | 15.5% | 41.2% | ||
| Q1 25 | 22.5% | -0.2% | ||
| Q4 24 | 20.2% | -113.9% | ||
| Q3 24 | 17.9% | -5.5% | ||
| Q2 24 | 13.5% | -14.5% | ||
| Q1 24 | 16.7% | 18.4% |
每股收益(稀释后)
FCFS
GPOR
| Q4 25 | $2.35 | $7.98 | ||
| Q3 25 | $1.86 | $4.45 | ||
| Q2 25 | $1.34 | $9.12 | ||
| Q1 25 | $1.87 | $-0.07 | ||
| Q4 24 | $1.86 | $-14.72 | ||
| Q3 24 | $1.44 | $-0.83 | ||
| Q2 24 | $1.08 | $-1.51 | ||
| Q1 24 | $1.35 | $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 | $125.2M | $1.8M |
| 总债务越低越好 | $2.2B | $788.2M |
| 股东权益账面价值 | $2.3B | $1.8B |
| 总资产 | $5.3B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
FCFS
GPOR
| Q4 25 | $125.2M | $1.8M | ||
| Q3 25 | $130.2M | $3.4M | ||
| Q2 25 | $101.5M | $3.8M | ||
| Q1 25 | $146.0M | $5.3M | ||
| Q4 24 | $175.1M | $1.5M | ||
| Q3 24 | $106.3M | $3.2M | ||
| Q2 24 | $113.7M | $1.2M | ||
| Q1 24 | $135.1M | $8.2M |
总债务
FCFS
GPOR
| Q4 25 | $2.2B | $788.2M | ||
| Q3 25 | $2.2B | $691.7M | ||
| Q2 25 | $1.7B | $695.2M | ||
| Q1 25 | $1.7B | $700.4M | ||
| Q4 24 | $1.7B | $702.9M | ||
| Q3 24 | $1.7B | $694.4M | ||
| Q2 24 | $1.7B | $679.5M | ||
| Q1 24 | $1.5B | $636.4M |
股东权益
FCFS
GPOR
| Q4 25 | $2.3B | $1.8B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $2.0B | $2.1B | ||
| Q1 24 | $2.0B | $2.2B |
总资产
FCFS
GPOR
| Q4 25 | $5.3B | $3.0B | ||
| Q3 25 | $5.2B | $2.9B | ||
| Q2 25 | $4.5B | $3.0B | ||
| Q1 25 | $4.4B | $2.9B | ||
| Q4 24 | $4.5B | $2.9B | ||
| Q3 24 | $4.4B | $3.2B | ||
| Q2 24 | $4.3B | $3.2B | ||
| Q1 24 | $4.2B | $3.3B |
负债/权益比
FCFS
GPOR
| Q4 25 | 0.98× | 0.43× | ||
| Q3 25 | 1.01× | 0.38× | ||
| Q2 25 | 0.79× | 0.39× | ||
| Q1 25 | 0.83× | 0.42× | ||
| Q4 24 | 0.85× | 0.41× | ||
| Q3 24 | 0.87× | 0.34× | ||
| Q2 24 | 0.85× | 0.32× | ||
| Q1 24 | 0.75× | 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 | $206.6M | $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 | 1.98× | 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
FCFS
GPOR
| Q4 25 | $206.6M | $185.4M | ||
| Q3 25 | $135.8M | $209.1M | ||
| Q2 25 | $116.9M | $231.4M | ||
| Q1 25 | $126.6M | $177.3M | ||
| Q4 24 | $198.1M | $148.8M | ||
| Q3 24 | $113.1M | $189.7M | ||
| Q2 24 | $106.2M | $123.5M | ||
| Q1 24 | $122.5M | $188.0M |
现金转化率
FCFS
GPOR
| Q4 25 | 1.98× | 1.40× | ||
| Q3 25 | 1.64× | 1.88× | ||
| Q2 25 | 1.95× | 1.25× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 2.00× | 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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |