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GULFPORT ENERGY CORP（GPOR）与KADANT INC（KAI）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KADANT INC的1.5倍（$398.2M vs $271.6M），GULFPORT ENERGY CORP净利率更高（33.3% vs 10.2%，领先23.0%），GULFPORT ENERGY CORP同比增速更快（66.0% vs -0.0%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 6.7%）
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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
GPOR vs KAI — 直观对比
营收规模更大
GPOR
是对方的1.5倍
$271.6M
营收增速更快
GPOR
高出66.0%
-0.0%
净利率更高
GPOR
高出23.0%
10.2%
两年增速更快
GPOR
近两年复合增速
6.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $271.6M |
| 净利润 | $132.4M | $27.7M |
| 毛利率 | 76.6% | 45.2% |
| 营业利润率 | 44.9% | 15.7% |
| 净利率 | 33.3% | 10.2% |
| 营收同比 | 66.0% | -0.0% |
| 净利润同比 | 148.5% | -12.2% |
| 每股收益（稀释后） | $7.98 | $2.35 |
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GPORKAI
| Q4 25 | $398.2M | — | ||
| Q3 25 | $379.7M | $271.6M | ||
| Q2 25 | $447.6M | $255.3M | ||
| Q1 25 | $197.0M | $239.2M | ||
| Q4 24 | $239.9M | $258.0M | ||
| Q3 24 | $253.9M | $271.6M | ||
| Q2 24 | $181.1M | $274.8M | ||
| Q1 24 | $283.2M | $249.0M |
净利润GPORKAI
| Q4 25 | $132.4M | — | ||
| Q3 25 | $111.4M | $27.7M | ||
| Q2 25 | $184.5M | $26.2M | ||
| Q1 25 | $-464.0K | $24.1M | ||
| Q4 24 | $-273.2M | $24.0M | ||
| Q3 24 | $-14.0M | $31.6M | ||
| Q2 24 | $-26.2M | $31.3M | ||
| Q1 24 | $52.0M | $24.7M |
毛利率GPORKAI
| Q4 25 | 76.6% | — | ||
| Q3 25 | 74.6% | 45.2% | ||
| Q2 25 | 80.7% | 45.9% | ||
| Q1 25 | 57.9% | 46.1% | ||
| Q4 24 | 63.2% | 43.4% | ||
| Q3 24 | 64.6% | 44.7% | ||
| Q2 24 | 52.2% | 44.4% | ||
| Q1 24 | 69.4% | 44.6% |
营业利润率GPORKAI
| Q4 25 | 44.9% | — | ||
| Q3 25 | 41.9% | 15.7% | ||
| Q2 25 | 56.0% | 15.4% | ||
| Q1 25 | 6.1% | 14.9% | ||
| Q4 24 | -131.3% | 14.3% | ||
| Q3 24 | 5.7% | 18.0% | ||
| Q2 24 | -10.0% | 17.6% | ||
| Q1 24 | 28.9% | 14.8% |
净利率GPORKAI
| Q4 25 | 33.3% | — | ||
| Q3 25 | 29.3% | 10.2% | ||
| Q2 25 | 41.2% | 10.2% | ||
| Q1 25 | -0.2% | 10.1% | ||
| Q4 24 | -113.9% | 9.3% | ||
| Q3 24 | -5.5% | 11.6% | ||
| Q2 24 | -14.5% | 11.4% | ||
| Q1 24 | 18.4% | 9.9% |
每股收益（稀释后）GPORKAI
| Q4 25 | $7.98 | — | ||
| Q3 25 | $4.45 | $2.35 | ||
| Q2 25 | $9.12 | $2.22 | ||
| Q1 25 | $-0.07 | $2.04 | ||
| Q4 24 | $-14.72 | $2.04 | ||
| Q3 24 | $-0.83 | $2.68 | ||
| Q2 24 | $-1.51 | $2.66 | ||
| Q1 24 | $2.34 | $2.10 |
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 | $1.8M | $124.5M |
| 总债务越低越好 | $788.2M | $254.6M |
| 股东权益账面价值 | $1.8B | $949.8M |
| 总资产 | $3.0B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资GPORKAI
| Q4 25 | $1.8M | — | ||
| Q3 25 | $3.4M | $124.5M | ||
| Q2 25 | $3.8M | $95.3M | ||
| Q1 25 | $5.3M | $91.7M | ||
| Q4 24 | $1.5M | $94.7M | ||
| Q3 24 | $3.2M | $88.4M | ||
| Q2 24 | $1.2M | $73.8M | ||
| Q1 24 | $8.2M | $81.4M |
总债务GPORKAI
| Q4 25 | $788.2M | — | ||
| Q3 25 | $691.7M | $254.6M | ||
| Q2 25 | $695.2M | $245.7M | ||
| Q1 25 | $700.4M | $273.5M | ||
| Q4 24 | $702.9M | $285.2M | ||
| Q3 24 | $694.4M | $323.2M | ||
| Q2 24 | $679.5M | $342.0M | ||
| Q1 24 | $636.4M | $306.8M |
股东权益GPORKAI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $949.8M | ||
| Q2 25 | $1.8B | $926.0M | ||
| Q1 25 | $1.7B | $876.0M | ||
| Q4 24 | $1.7B | $847.1M | ||
| Q3 24 | $2.1B | $851.7M | ||
| Q2 24 | $2.1B | $807.7M | ||
| Q1 24 | $2.2B | $782.7M |
总资产GPORKAI
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $3.2B | $1.5B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $3.3B | $1.4B |
负债/权益比GPORKAI
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.38× | 0.27× | ||
| Q2 25 | 0.39× | 0.27× | ||
| Q1 25 | 0.42× | 0.31× | ||
| Q4 24 | 0.41× | 0.34× | ||
| Q3 24 | 0.34× | 0.38× | ||
| Q2 24 | 0.32× | 0.42× | ||
| Q1 24 | 0.29× | 0.39× |
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 | $185.4M | $47.3M |
| 自由现金流经营现金流 - 资本支出 | — | $44.1M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $145.9M |
8季度趋势，按日历期对齐
经营现金流GPORKAI
| Q4 25 | $185.4M | — | ||
| Q3 25 | $209.1M | $47.3M | ||
| Q2 25 | $231.4M | $40.5M | ||
| Q1 25 | $177.3M | $22.8M | ||
| Q4 24 | $148.8M | $51.9M | ||
| Q3 24 | $189.7M | $52.5M | ||
| Q2 24 | $123.5M | $28.1M | ||
| Q1 24 | $188.0M | $22.8M |
自由现金流GPORKAI
| Q4 25 | — | — | ||
| Q3 25 | — | $44.1M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $46.3M | ||
| Q3 24 | — | $48.3M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $16.6M |
自由现金流率GPORKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 6.7% |
资本支出强度GPORKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 2.5% |
现金转化率GPORKAI
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.88× | 1.70× | ||
| Q2 25 | 1.25× | 1.55× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | 3.61× | 0.92× |
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
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
