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GULFPORT ENERGY CORP(GPOR)与ICU MEDICAL INC(ICUI)财务数据对比。点击上方公司名可切换其他公司

ICU MEDICAL INC的季度营收约是GULFPORT ENERGY CORP的1.4倍($540.7M vs $398.2M),GULFPORT ENERGY CORP净利率更高(33.3% vs -2.9%,领先36.2%),GULFPORT ENERGY CORP同比增速更快(66.0% vs -14.1%),过去两年GULFPORT ENERGY CORP的营收复合增速更高(18.6% vs -2.3%)

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。

ICU医疗是总部位于美国加利福尼亚州圣克莱门特的医疗科技企业,专注于研发预防血流感染、保护医护人员免受传染病或危险药物侵害的医疗产品,产品线覆盖静脉治疗用品、输液泵、无针血管通路设备、定制输液套装、危险药物密闭处理系统、传感导管以及无针封闭式血液采样系统等。

GPOR vs ICUI — 直观对比

营收规模更大
ICUI
ICUI
是对方的1.4倍
ICUI
$540.7M
$398.2M
GPOR
营收增速更快
GPOR
GPOR
高出80.1%
GPOR
66.0%
-14.1%
ICUI
净利率更高
GPOR
GPOR
高出36.2%
GPOR
33.3%
-2.9%
ICUI
两年增速更快
GPOR
GPOR
近两年复合增速
GPOR
18.6%
-2.3%
ICUI

损益表 — Q4 FY2025 vs Q4 FY2025

指标
GPOR
GPOR
ICUI
ICUI
营收
$398.2M
$540.7M
净利润
$132.4M
$-15.7M
毛利率
76.6%
37.5%
营业利润率
44.9%
1.0%
净利率
33.3%
-2.9%
营收同比
66.0%
-14.1%
净利润同比
148.5%
34.0%
每股收益(稀释后)
$7.98
$-0.63

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
GPOR
GPOR
ICUI
ICUI
Q4 25
$398.2M
$540.7M
Q3 25
$379.7M
$537.0M
Q2 25
$447.6M
$548.9M
Q1 25
$197.0M
$604.7M
Q4 24
$239.9M
$629.8M
Q3 24
$253.9M
$589.1M
Q2 24
$181.1M
$596.5M
Q1 24
$283.2M
$566.7M
净利润
GPOR
GPOR
ICUI
ICUI
Q4 25
$132.4M
$-15.7M
Q3 25
$111.4M
$-3.4M
Q2 25
$184.5M
$35.3M
Q1 25
$-464.0K
$-15.5M
Q4 24
$-273.2M
$-23.8M
Q3 24
$-14.0M
$-33.0M
Q2 24
$-26.2M
$-21.4M
Q1 24
$52.0M
$-39.5M
毛利率
GPOR
GPOR
ICUI
ICUI
Q4 25
76.6%
37.5%
Q3 25
74.6%
37.4%
Q2 25
80.7%
37.9%
Q1 25
57.9%
34.7%
Q4 24
63.2%
36.1%
Q3 24
64.6%
34.8%
Q2 24
52.2%
34.8%
Q1 24
69.4%
32.7%
营业利润率
GPOR
GPOR
ICUI
ICUI
Q4 25
44.9%
1.0%
Q3 25
41.9%
2.6%
Q2 25
56.0%
1.9%
Q1 25
6.1%
2.1%
Q4 24
-131.3%
6.0%
Q3 24
5.7%
1.4%
Q2 24
-10.0%
1.3%
Q1 24
28.9%
-1.9%
净利率
GPOR
GPOR
ICUI
ICUI
Q4 25
33.3%
-2.9%
Q3 25
29.3%
-0.6%
Q2 25
41.2%
6.4%
Q1 25
-0.2%
-2.6%
Q4 24
-113.9%
-3.8%
Q3 24
-5.5%
-5.6%
Q2 24
-14.5%
-3.6%
Q1 24
18.4%
-7.0%
每股收益(稀释后)
GPOR
GPOR
ICUI
ICUI
Q4 25
$7.98
$-0.63
Q3 25
$4.45
$-0.14
Q2 25
$9.12
$1.43
Q1 25
$-0.07
$-0.63
Q4 24
$-14.72
$-0.97
Q3 24
$-0.83
$-1.35
Q2 24
$-1.51
$-0.88
Q1 24
$2.34
$-1.63

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
GPOR
GPOR
ICUI
ICUI
现金及短期投资手头流动性
$1.8M
总债务越低越好
$788.2M
股东权益账面价值
$1.8B
$2.1B
总资产
$3.0B
$4.1B
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
GPOR
GPOR
ICUI
ICUI
Q4 25
$1.8M
Q3 25
$3.4M
Q2 25
$3.8M
Q1 25
$5.3M
Q4 24
$1.5M
$308.6M
Q3 24
$3.2M
$312.5M
Q2 24
$1.2M
$302.6M
Q1 24
$8.2M
$251.4M
总债务
GPOR
GPOR
ICUI
ICUI
Q4 25
$788.2M
Q3 25
$691.7M
Q2 25
$695.2M
Q1 25
$700.4M
Q4 24
$702.9M
Q3 24
$694.4M
Q2 24
$679.5M
Q1 24
$636.4M
股东权益
GPOR
GPOR
ICUI
ICUI
Q4 25
$1.8B
$2.1B
Q3 25
$1.8B
$2.1B
Q2 25
$1.8B
$2.1B
Q1 25
$1.7B
$2.0B
Q4 24
$1.7B
$2.0B
Q3 24
$2.1B
$2.0B
Q2 24
$2.1B
$2.0B
Q1 24
$2.2B
$2.1B
总资产
GPOR
GPOR
ICUI
ICUI
Q4 25
$3.0B
$4.1B
Q3 25
$2.9B
$4.1B
Q2 25
$3.0B
$4.1B
Q1 25
$2.9B
$4.2B
Q4 24
$2.9B
$4.2B
Q3 24
$3.2B
$4.3B
Q2 24
$3.2B
$4.3B
Q1 24
$3.3B
$4.3B
负债/权益比
GPOR
GPOR
ICUI
ICUI
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
GPOR
GPOR
ICUI
ICUI
经营现金流最新季度
$185.4M
$60.6M
自由现金流经营现金流 - 资本支出
$36.0M
自由现金流率自由现金流/营收
6.6%
资本支出强度资本支出/营收
4.6%
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
$91.8M

8季度趋势,按日历期对齐

经营现金流
GPOR
GPOR
ICUI
ICUI
Q4 25
$185.4M
$60.6M
Q3 25
$209.1M
$56.7M
Q2 25
$231.4M
$11.2M
Q1 25
$177.3M
$51.3M
Q4 24
$148.8M
$40.2M
Q3 24
$189.7M
$36.1M
Q2 24
$123.5M
$82.0M
Q1 24
$188.0M
$45.8M
自由现金流
GPOR
GPOR
ICUI
ICUI
Q4 25
$36.0M
Q3 25
$27.6M
Q2 25
$-8.5M
Q1 25
$36.7M
Q4 24
$16.1M
Q3 24
$16.2M
Q2 24
$62.5M
Q1 24
$29.9M
自由现金流率
GPOR
GPOR
ICUI
ICUI
Q4 25
6.6%
Q3 25
5.1%
Q2 25
-1.5%
Q1 25
6.1%
Q4 24
2.6%
Q3 24
2.7%
Q2 24
10.5%
Q1 24
5.3%
资本支出强度
GPOR
GPOR
ICUI
ICUI
Q4 25
4.6%
Q3 25
5.4%
Q2 25
3.6%
Q1 25
2.4%
Q4 24
3.8%
Q3 24
3.4%
Q2 24
3.3%
Q1 24
2.8%
现金转化率
GPOR
GPOR
ICUI
ICUI
Q4 25
1.40×
Q3 25
1.88×
Q2 25
1.25×
0.32×
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
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

GPOR
GPOR

Natural Gas Production$296.9M75%
Other$42.7M11%
Naturalgasliquidsales$35.2M9%
Oil And Condensate$23.4M6%

ICUI
ICUI

Infusion Consumables$284.7M53%
Infusion Systems$176.3M33%
Vital Care$79.7M15%

相关对比