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GULFPORT ENERGY CORP（GPOR）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
GULFPORT ENERGY CORP的季度营收约是百胜餐饮集团的2.0倍（$398.2M vs $204.1M），GULFPORT ENERGY CORP净利率更高（33.3% vs 8.9%，领先24.4%），GULFPORT ENERGY CORP同比增速更快（66.0% vs -5.2%），过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 18.6%）
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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
GPOR vs LCUT — 直观对比
营收规模更大
GPOR
是对方的2.0倍
$204.1M
营收增速更快
GPOR
高出71.2%
-5.2%
净利率更高
GPOR
高出24.4%
8.9%
两年增速更快
LCUT
近两年复合增速
18.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $204.1M |
| 净利润 | $132.4M | $18.2M |
| 毛利率 | 76.6% | 38.6% |
| 营业利润率 | 44.9% | 9.8% |
| 净利率 | 33.3% | 8.9% |
| 营收同比 | 66.0% | -5.2% |
| 净利润同比 | 148.5% | 103.5% |
| 每股收益（稀释后） | $7.98 | $0.83 |
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GPORLCUT
| Q4 25 | $398.2M | $204.1M | ||
| Q3 25 | $379.7M | $171.9M | ||
| Q2 25 | $447.6M | $131.9M | ||
| Q1 25 | $197.0M | $140.1M | ||
| Q4 24 | $239.9M | $215.2M | ||
| Q3 24 | $253.9M | $183.8M | ||
| Q2 24 | $181.1M | $141.7M | ||
| Q1 24 | $283.2M | $142.2M |
净利润GPORLCUT
| Q4 25 | $132.4M | $18.2M | ||
| Q3 25 | $111.4M | $-1.2M | ||
| Q2 25 | $184.5M | $-39.7M | ||
| Q1 25 | $-464.0K | $-4.2M | ||
| Q4 24 | $-273.2M | $8.9M | ||
| Q3 24 | $-14.0M | $344.0K | ||
| Q2 24 | $-26.2M | $-18.2M | ||
| Q1 24 | $52.0M | $-6.3M |
毛利率GPORLCUT
| Q4 25 | 76.6% | 38.6% | ||
| Q3 25 | 74.6% | 35.1% | ||
| Q2 25 | 80.7% | 38.6% | ||
| Q1 25 | 57.9% | 36.1% | ||
| Q4 24 | 63.2% | 37.7% | ||
| Q3 24 | 64.6% | 36.7% | ||
| Q2 24 | 52.2% | 38.5% | ||
| Q1 24 | 69.4% | 40.5% |
营业利润率GPORLCUT
| Q4 25 | 44.9% | 9.8% | ||
| Q3 25 | 41.9% | 3.9% | ||
| Q2 25 | 56.0% | -28.2% | ||
| Q1 25 | 6.1% | 0.8% | ||
| Q4 24 | -131.3% | 7.2% | ||
| Q3 24 | 5.7% | 4.7% | ||
| Q2 24 | -10.0% | 0.8% | ||
| Q1 24 | 28.9% | 1.3% |
净利率GPORLCUT
| Q4 25 | 33.3% | 8.9% | ||
| Q3 25 | 29.3% | -0.7% | ||
| Q2 25 | 41.2% | -30.1% | ||
| Q1 25 | -0.2% | -3.0% | ||
| Q4 24 | -113.9% | 4.1% | ||
| Q3 24 | -5.5% | 0.2% | ||
| Q2 24 | -14.5% | -12.8% | ||
| Q1 24 | 18.4% | -4.4% |
每股收益（稀释后）GPORLCUT
| Q4 25 | $7.98 | $0.83 | ||
| Q3 25 | $4.45 | $-0.05 | ||
| Q2 25 | $9.12 | $-1.83 | ||
| Q1 25 | $-0.07 | $-0.19 | ||
| Q4 24 | $-14.72 | $0.41 | ||
| Q3 24 | $-0.83 | $0.02 | ||
| Q2 24 | $-1.51 | $-0.85 | ||
| Q1 24 | $2.34 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | $788.2M | $135.0M |
| 股东权益账面价值 | $1.8B | $202.3M |
| 总资产 | $3.0B | $572.6M |
| 负债/权益比越低杠杆越低 | 0.43× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资GPORLCUT
| Q4 25 | $1.8M | $4.3M | ||
| Q3 25 | $3.4M | $12.1M | ||
| Q2 25 | $3.8M | $12.0M | ||
| Q1 25 | $5.3M | $10.4M | ||
| Q4 24 | $1.5M | $2.9M | ||
| Q3 24 | $3.2M | $6.0M | ||
| Q2 24 | $1.2M | $3.4M | ||
| Q1 24 | $8.2M | $4.6M |
总债务GPORLCUT
| Q4 25 | $788.2M | $135.0M | ||
| Q3 25 | $691.7M | — | ||
| Q2 25 | $695.2M | — | ||
| Q1 25 | $700.4M | — | ||
| Q4 24 | $702.9M | $142.5M | ||
| Q3 24 | $694.4M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $636.4M | — |
股东权益GPORLCUT
| Q4 25 | $1.8B | $202.3M | ||
| Q3 25 | $1.8B | $184.6M | ||
| Q2 25 | $1.8B | $185.8M | ||
| Q1 25 | $1.7B | $225.7M | ||
| Q4 24 | $1.7B | $229.9M | ||
| Q3 24 | $2.1B | $220.9M | ||
| Q2 24 | $2.1B | $219.8M | ||
| Q1 24 | $2.2B | $223.7M |
总资产GPORLCUT
| Q4 25 | $3.0B | $572.6M | ||
| Q3 25 | $2.9B | $581.1M | ||
| Q2 25 | $3.0B | $551.9M | ||
| Q1 25 | $2.9B | $594.6M | ||
| Q4 24 | $2.9B | $634.3M | ||
| Q3 24 | $3.2B | $668.7M | ||
| Q2 24 | $3.2B | $617.0M | ||
| Q1 24 | $3.3B | $602.7M |
负债/权益比GPORLCUT
| Q4 25 | 0.43× | 0.67× | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.41× | 0.62× | ||
| 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 | $185.4M | $3.7M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 1.40× | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流GPORLCUT
| Q4 25 | $185.4M | $3.7M | ||
| Q3 25 | $209.1M | $-22.2M | ||
| Q2 25 | $231.4M | $9.3M | ||
| Q1 25 | $177.3M | $16.7M | ||
| Q4 24 | $148.8M | $20.3M | ||
| Q3 24 | $189.7M | $-22.7M | ||
| Q2 24 | $123.5M | $10.4M | ||
| Q1 24 | $188.0M | $10.5M |
自由现金流GPORLCUT
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $-23.2M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $9.9M |
自由现金流率GPORLCUT
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | -12.6% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 7.0% |
资本支出强度GPORLCUT
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率GPORLCUT
| Q4 25 | 1.40× | 0.21× | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | -65.89× | ||
| 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
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
