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GULFPORT ENERGY CORP（GPOR）与MACERICH CO（MAC）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MACERICH CO的1.5倍（$398.2M vs $261.7M），GULFPORT ENERGY CORP净利率更高（33.3% vs -7.2%，领先40.4%），GULFPORT ENERGY CORP同比增速更快（66.0% vs -4.4%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 12.0%）
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。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
GPOR vs MAC — 直观对比
营收规模更大
GPOR
是对方的1.5倍
$261.7M
营收增速更快
GPOR
高出70.4%
-4.4%
净利率更高
GPOR
高出40.4%
-7.2%
两年增速更快
GPOR
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $261.7M |
| 净利润 | $132.4M | $-18.8M |
| 毛利率 | 76.6% | — |
| 营业利润率 | 44.9% | — |
| 净利率 | 33.3% | -7.2% |
| 营收同比 | 66.0% | -4.4% |
| 净利润同比 | 148.5% | 91.1% |
| 每股收益（稀释后） | $7.98 | $-0.08 |
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GPORMAC
| Q4 25 | $398.2M | $261.7M | ||
| Q3 25 | $379.7M | $253.3M | ||
| Q2 25 | $447.6M | $249.8M | ||
| Q1 25 | $197.0M | $249.2M | ||
| Q4 24 | $239.9M | $273.7M | ||
| Q3 24 | $253.9M | $220.2M | ||
| Q2 24 | $181.1M | $215.5M | ||
| Q1 24 | $283.2M | $208.8M |
净利润GPORMAC
| Q4 25 | $132.4M | $-18.8M | ||
| Q3 25 | $111.4M | $-87.4M | ||
| Q2 25 | $184.5M | $-40.9M | ||
| Q1 25 | $-464.0K | $-50.1M | ||
| Q4 24 | $-273.2M | $-211.2M | ||
| Q3 24 | $-14.0M | $-108.2M | ||
| Q2 24 | $-26.2M | $252.0M | ||
| Q1 24 | $52.0M | $-126.7M |
毛利率GPORMAC
| Q4 25 | 76.6% | — | ||
| Q3 25 | 74.6% | — | ||
| Q2 25 | 80.7% | — | ||
| Q1 25 | 57.9% | — | ||
| Q4 24 | 63.2% | — | ||
| Q3 24 | 64.6% | — | ||
| Q2 24 | 52.2% | — | ||
| Q1 24 | 69.4% | — |
营业利润率GPORMAC
| Q4 25 | 44.9% | — | ||
| Q3 25 | 41.9% | — | ||
| Q2 25 | 56.0% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | -131.3% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -10.0% | — | ||
| Q1 24 | 28.9% | — |
净利率GPORMAC
| Q4 25 | 33.3% | -7.2% | ||
| Q3 25 | 29.3% | -34.5% | ||
| Q2 25 | 41.2% | -16.4% | ||
| Q1 25 | -0.2% | -20.1% | ||
| Q4 24 | -113.9% | -77.2% | ||
| Q3 24 | -5.5% | -49.1% | ||
| Q2 24 | -14.5% | 116.9% | ||
| Q1 24 | 18.4% | -60.7% |
每股收益（稀释后）GPORMAC
| Q4 25 | $7.98 | $-0.08 | ||
| Q3 25 | $4.45 | $-0.34 | ||
| Q2 25 | $9.12 | $-0.16 | ||
| Q1 25 | $-0.07 | $-0.20 | ||
| Q4 24 | $-14.72 | $-0.95 | ||
| Q3 24 | $-0.83 | $-0.50 | ||
| Q2 24 | $-1.51 | $1.16 | ||
| Q1 24 | $2.34 | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $788.2M | $5.1B |
| 股东权益账面价值 | $1.8B | $2.4B |
| 总资产 | $3.0B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资GPORMAC
| Q4 25 | $1.8M | $280.2M | ||
| Q3 25 | $3.4M | $290.2M | ||
| Q2 25 | $3.8M | $131.1M | ||
| Q1 25 | $5.3M | $253.2M | ||
| Q4 24 | $1.5M | $89.9M | ||
| Q3 24 | $3.2M | $116.5M | ||
| Q2 24 | $1.2M | $70.7M | ||
| Q1 24 | $8.2M | $120.1M |
总债务GPORMAC
| Q4 25 | $788.2M | $5.1B | ||
| Q3 25 | $691.7M | $5.1B | ||
| Q2 25 | $695.2M | $5.2B | ||
| Q1 25 | $700.4M | $5.2B | ||
| Q4 24 | $702.9M | $4.9B | ||
| Q3 24 | $694.4M | $4.3B | ||
| Q2 24 | $679.5M | $4.4B | ||
| Q1 24 | $636.4M | $4.1B |
股东权益GPORMAC
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.8B | $2.5B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.7B | $2.7B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.1B | $2.5B | ||
| Q1 24 | $2.2B | $2.3B |
总资产GPORMAC
| Q4 25 | $3.0B | $8.4B | ||
| Q3 25 | $2.9B | $8.4B | ||
| Q2 25 | $3.0B | $8.7B | ||
| Q1 25 | $2.9B | $8.7B | ||
| Q4 24 | $2.9B | $8.6B | ||
| Q3 24 | $3.2B | $7.6B | ||
| Q2 24 | $3.2B | $7.8B | ||
| Q1 24 | $3.3B | $7.4B |
负债/权益比GPORMAC
| Q4 25 | 0.43× | 2.07× | ||
| Q3 25 | 0.38× | 2.02× | ||
| Q2 25 | 0.39× | 2.02× | ||
| Q1 25 | 0.42× | 1.96× | ||
| Q4 24 | 0.41× | 1.78× | ||
| Q3 24 | 0.34× | 1.73× | ||
| Q2 24 | 0.32× | 1.75× | ||
| Q1 24 | 0.29× | 1.79× |
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 | $50.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流GPORMAC
| Q4 25 | $185.4M | $50.2M | ||
| Q3 25 | $209.1M | $112.4M | ||
| Q2 25 | $231.4M | $70.5M | ||
| Q1 25 | $177.3M | $88.5M | ||
| Q4 24 | $148.8M | $54.9M | ||
| Q3 24 | $189.7M | $100.0M | ||
| Q2 24 | $123.5M | $67.4M | ||
| Q1 24 | $188.0M | $61.1M |
现金转化率GPORMAC
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.27× | ||
| 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% |
MAC
暂无分部数据
