vs
Forestar Group Inc.（FOR）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Forestar Group Inc.的1.5倍（$398.2M vs $273.0M），GULFPORT ENERGY CORP净利率更高（33.3% vs 5.6%，领先27.6%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 9.0%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
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。
FOR vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.5倍
$273.0M
营收增速更快
GPOR
高出57.0%
9.0%
净利率更高
GPOR
高出27.6%
5.6%
两年增速更快
GPOR
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $398.2M |
| 净利润 | $15.4M | $132.4M |
| 毛利率 | 20.1% | 76.6% |
| 营业利润率 | 7.6% | 44.9% |
| 净利率 | 5.6% | 33.3% |
| 营收同比 | 9.0% | 66.0% |
| 净利润同比 | -6.7% | 148.5% |
| 每股收益（稀释后） | $0.30 | $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FORGPOR
| Q4 25 | $273.0M | $398.2M | ||
| Q3 25 | $670.5M | $379.7M | ||
| Q2 25 | $390.5M | $447.6M | ||
| Q1 25 | $351.0M | $197.0M | ||
| Q4 24 | $250.4M | $239.9M | ||
| Q3 24 | $551.3M | $253.9M | ||
| Q2 24 | $318.4M | $181.1M | ||
| Q1 24 | $333.8M | $283.2M |
净利润FORGPOR
| Q4 25 | $15.4M | $132.4M | ||
| Q3 25 | $86.9M | $111.4M | ||
| Q2 25 | $32.9M | $184.5M | ||
| Q1 25 | $31.6M | $-464.0K | ||
| Q4 24 | $16.5M | $-273.2M | ||
| Q3 24 | $81.5M | $-14.0M | ||
| Q2 24 | $38.7M | $-26.2M | ||
| Q1 24 | $45.0M | $52.0M |
毛利率FORGPOR
| Q4 25 | 20.1% | 76.6% | ||
| Q3 25 | 22.3% | 74.6% | ||
| Q2 25 | 20.4% | 80.7% | ||
| Q1 25 | 22.6% | 57.9% | ||
| Q4 24 | 22.0% | 63.2% | ||
| Q3 24 | 23.9% | 64.6% | ||
| Q2 24 | 22.5% | 52.2% | ||
| Q1 24 | 24.9% | 69.4% |
营业利润率FORGPOR
| Q4 25 | 7.6% | 44.9% | ||
| Q3 25 | 16.9% | 41.9% | ||
| Q2 25 | 11.2% | 56.0% | ||
| Q1 25 | 11.6% | 6.1% | ||
| Q4 24 | 8.7% | -131.3% | ||
| Q3 24 | 19.7% | 5.7% | ||
| Q2 24 | 16.2% | -10.0% | ||
| Q1 24 | 17.6% | 28.9% |
净利率FORGPOR
| Q4 25 | 5.6% | 33.3% | ||
| Q3 25 | 13.0% | 29.3% | ||
| Q2 25 | 8.4% | 41.2% | ||
| Q1 25 | 9.0% | -0.2% | ||
| Q4 24 | 6.6% | -113.9% | ||
| Q3 24 | 14.8% | -5.5% | ||
| Q2 24 | 12.2% | -14.5% | ||
| Q1 24 | 13.5% | 18.4% |
每股收益（稀释后）FORGPOR
| Q4 25 | $0.30 | $7.98 | ||
| Q3 25 | $1.70 | $4.45 | ||
| Q2 25 | $0.65 | $9.12 | ||
| Q1 25 | $0.62 | $-0.07 | ||
| Q4 24 | $0.32 | $-14.72 | ||
| Q3 24 | $1.59 | $-0.83 | ||
| Q2 24 | $0.76 | $-1.51 | ||
| Q1 24 | $0.89 | $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 | $211.7M | $1.8M |
| 总债务越低越好 | $793.2M | $788.2M |
| 股东权益账面价值 | $1.8B | $1.8B |
| 总资产 | $3.2B | $3.0B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资FORGPOR
| Q4 25 | $211.7M | $1.8M | ||
| Q3 25 | $379.2M | $3.4M | ||
| Q2 25 | $189.2M | $3.8M | ||
| Q1 25 | $174.3M | $5.3M | ||
| Q4 24 | $132.0M | $1.5M | ||
| Q3 24 | $481.2M | $3.2M | ||
| Q2 24 | $359.2M | $1.2M | ||
| Q1 24 | $416.2M | $8.2M |
总债务FORGPOR
| Q4 25 | $793.2M | $788.2M | ||
| Q3 25 | $802.7M | $691.7M | ||
| Q2 25 | $872.8M | $695.2M | ||
| Q1 25 | $872.5M | $700.4M | ||
| Q4 24 | $806.8M | $702.9M | ||
| Q3 24 | $706.4M | $694.4M | ||
| Q2 24 | $706.1M | $679.5M | ||
| Q1 24 | $705.7M | $636.4M |
股东权益FORGPOR
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.5B | $2.2B |
总资产FORGPOR
| Q4 25 | $3.2B | $3.0B | ||
| Q3 25 | $3.1B | $2.9B | ||
| Q2 25 | $3.1B | $3.0B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $3.0B | $2.9B | ||
| Q3 24 | $2.8B | $3.2B | ||
| Q2 24 | $2.7B | $3.2B | ||
| Q1 24 | $2.6B | $3.3B |
负债/权益比FORGPOR
| Q4 25 | 0.44× | 0.43× | ||
| Q3 25 | 0.45× | 0.38× | ||
| Q2 25 | 0.52× | 0.39× | ||
| Q1 25 | 0.53× | 0.42× | ||
| Q4 24 | 0.50× | 0.41× | ||
| Q3 24 | 0.44× | 0.34× | ||
| Q2 24 | 0.47× | 0.32× | ||
| Q1 24 | 0.48× | 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 | $-157.0M | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | — |
| 自由现金流率自由现金流/营收 | -57.5% | — |
| 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 | -10.19× | 1.40× |
| 过去12个月自由现金流最近4个季度 | $93.0M | — |
8季度趋势，按日历期对齐
经营现金流FORGPOR
| Q4 25 | $-157.0M | $185.4M | ||
| Q3 25 | $256.3M | $209.1M | ||
| Q2 25 | $15.8M | $231.4M | ||
| Q1 25 | $-19.8M | $177.3M | ||
| Q4 24 | $-450.0M | $148.8M | ||
| Q3 24 | $119.2M | $189.7M | ||
| Q2 24 | $-61.7M | $123.5M | ||
| Q1 24 | $-59.2M | $188.0M |
自由现金流FORGPOR
| Q4 25 | $-157.1M | — | ||
| Q3 25 | $255.6M | — | ||
| Q2 25 | $15.0M | — | ||
| Q1 25 | $-20.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $-62.3M | — | ||
| Q1 24 | $-59.8M | — |
自由现金流率FORGPOR
| Q4 25 | -57.5% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | -19.6% | — | ||
| Q1 24 | -17.9% | — |
资本支出强度FORGPOR
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率FORGPOR
| Q4 25 | -10.19× | 1.40× | ||
| Q3 25 | 2.95× | 1.88× | ||
| Q2 25 | 0.48× | 1.25× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | -27.27× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | — | ||
| Q1 24 | -1.32× | 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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
