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Fair Isaac（FICO）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
Fair Isaac的季度营收约是GULFPORT ENERGY CORP的1.3倍（$512.0M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs 30.9%，领先2.3%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 16.4%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 8.6%）
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
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。
FICO vs GPOR — 直观对比
营收规模更大
FICO
是对方的1.3倍
$398.2M
营收增速更快
GPOR
高出49.6%
16.4%
净利率更高
GPOR
高出2.3%
30.9%
两年增速更快
GPOR
近两年复合增速
8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.0M | $398.2M |
| 净利润 | $158.4M | $132.4M |
| 毛利率 | 83.0% | 76.6% |
| 营业利润率 | 45.7% | 44.9% |
| 净利率 | 30.9% | 33.3% |
| 营收同比 | 16.4% | 66.0% |
| 净利润同比 | 3.8% | 148.5% |
| 每股收益（稀释后） | $6.61 | $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FICOGPOR
| Q4 25 | $512.0M | $398.2M | ||
| Q3 25 | $515.8M | $379.7M | ||
| Q2 25 | $536.4M | $447.6M | ||
| Q1 25 | $498.7M | $197.0M | ||
| Q4 24 | $440.0M | $239.9M | ||
| Q3 24 | $453.8M | $253.9M | ||
| Q2 24 | $447.8M | $181.1M | ||
| Q1 24 | $433.8M | $283.2M |
净利润FICOGPOR
| Q4 25 | $158.4M | $132.4M | ||
| Q3 25 | $155.0M | $111.4M | ||
| Q2 25 | $181.8M | $184.5M | ||
| Q1 25 | $162.6M | $-464.0K | ||
| Q4 24 | $152.5M | $-273.2M | ||
| Q3 24 | $135.7M | $-14.0M | ||
| Q2 24 | $126.3M | $-26.2M | ||
| Q1 24 | $129.8M | $52.0M |
毛利率FICOGPOR
| Q4 25 | 83.0% | 76.6% | ||
| Q3 25 | 82.3% | 74.6% | ||
| Q2 25 | 83.7% | 80.7% | ||
| Q1 25 | 82.4% | 57.9% | ||
| Q4 24 | 80.1% | 63.2% | ||
| Q3 24 | 80.3% | 64.6% | ||
| Q2 24 | 80.3% | 52.2% | ||
| Q1 24 | 80.0% | 69.4% |
营业利润率FICOGPOR
| Q4 25 | 45.7% | 44.9% | ||
| Q3 25 | 46.0% | 41.9% | ||
| Q2 25 | 48.9% | 56.0% | ||
| Q1 25 | 49.3% | 6.1% | ||
| Q4 24 | 40.8% | -131.3% | ||
| Q3 24 | 43.4% | 5.7% | ||
| Q2 24 | 42.5% | -10.0% | ||
| Q1 24 | 44.9% | 28.9% |
净利率FICOGPOR
| Q4 25 | 30.9% | 33.3% | ||
| Q3 25 | 30.1% | 29.3% | ||
| Q2 25 | 33.9% | 41.2% | ||
| Q1 25 | 32.6% | -0.2% | ||
| Q4 24 | 34.7% | -113.9% | ||
| Q3 24 | 29.9% | -5.5% | ||
| Q2 24 | 28.2% | -14.5% | ||
| Q1 24 | 29.9% | 18.4% |
每股收益（稀释后）FICOGPOR
| Q4 25 | $6.61 | $7.98 | ||
| Q3 25 | $6.41 | $4.45 | ||
| Q2 25 | $7.40 | $9.12 | ||
| Q1 25 | $6.59 | $-0.07 | ||
| Q4 24 | $6.14 | $-14.72 | ||
| Q3 24 | $5.44 | $-0.83 | ||
| Q2 24 | $5.05 | $-1.51 | ||
| Q1 24 | $5.16 | $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 | $162.0M | $1.8M |
| 总债务越低越好 | $3.2B | $788.2M |
| 股东权益账面价值 | $-1.8B | $1.8B |
| 总资产 | $1.9B | $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FICOGPOR
| Q4 25 | $162.0M | $1.8M | ||
| Q3 25 | $134.1M | $3.4M | ||
| Q2 25 | $189.0M | $3.8M | ||
| Q1 25 | $146.6M | $5.3M | ||
| Q4 24 | $184.3M | $1.5M | ||
| Q3 24 | $150.7M | $3.2M | ||
| Q2 24 | $156.0M | $1.2M | ||
| Q1 24 | $135.7M | $8.2M |
总债务FICOGPOR
| Q4 25 | $3.2B | $788.2M | ||
| Q3 25 | $3.1B | $691.7M | ||
| Q2 25 | $2.8B | $695.2M | ||
| Q1 25 | $2.5B | $700.4M | ||
| Q4 24 | $2.4B | $702.9M | ||
| Q3 24 | $2.2B | $694.4M | ||
| Q2 24 | $2.1B | $679.5M | ||
| Q1 24 | $2.0B | $636.4M |
股东权益FICOGPOR
| Q4 25 | $-1.8B | $1.8B | ||
| Q3 25 | $-1.7B | $1.8B | ||
| Q2 25 | $-1.4B | $1.8B | ||
| Q1 25 | $-1.1B | $1.7B | ||
| Q4 24 | $-1.1B | $1.7B | ||
| Q3 24 | $-962.7M | $2.1B | ||
| Q2 24 | $-829.3M | $2.1B | ||
| Q1 24 | $-735.7M | $2.2B |
总资产FICOGPOR
| Q4 25 | $1.9B | $3.0B | ||
| Q3 25 | $1.9B | $2.9B | ||
| Q2 25 | $1.9B | $3.0B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.7B | $3.2B | ||
| Q2 24 | $1.7B | $3.2B | ||
| Q1 24 | $1.7B | $3.3B |
负债/权益比FICOGPOR
| 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 | $174.1M | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $173.9M | — |
| 自由现金流率自由现金流/营收 | 34.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.10× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $750.6M | — |
8季度趋势，按日历期对齐
经营现金流FICOGPOR
| Q4 25 | $174.1M | $185.4M | ||
| Q3 25 | $223.7M | $209.1M | ||
| Q2 25 | $286.2M | $231.4M | ||
| Q1 25 | $74.9M | $177.3M | ||
| Q4 24 | $194.0M | $148.8M | ||
| Q3 24 | $226.5M | $189.7M | ||
| Q2 24 | $213.3M | $123.5M | ||
| Q1 24 | $71.0M | $188.0M |
自由现金流FICOGPOR
| Q4 25 | $173.9M | — | ||
| Q3 25 | $219.5M | — | ||
| Q2 25 | $284.4M | — | ||
| Q1 25 | $72.8M | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | $224.7M | — | ||
| Q2 24 | $211.6M | — | ||
| Q1 24 | $67.0M | — |
自由现金流率FICOGPOR
| Q4 25 | 34.0% | — | ||
| Q3 25 | 42.6% | — | ||
| Q2 25 | 53.0% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 49.5% | — | ||
| Q2 24 | 47.2% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度FICOGPOR
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率FICOGPOR
| Q4 25 | 1.10× | 1.40× | ||
| Q3 25 | 1.44× | 1.88× | ||
| Q2 25 | 1.57× | 1.25× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 0.55× | 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
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
