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GULFPORT ENERGY CORP(GPOR)与迈心诺(MASI)财务数据对比。点击上方公司名可切换其他公司
GULFPORT ENERGY CORP的季度营收约是迈心诺的1.1倍($398.2M vs $371.5M),GULFPORT ENERGY CORP净利率更高(33.3% vs -27.0%,领先60.3%),GULFPORT ENERGY CORP同比增速更快(66.0% vs -26.4%),过去两年GULFPORT ENERGY CORP的营收复合增速更高(18.6% vs -17.7%)
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。
迈心诺(Masimo Corporation)是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业,核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台,同时也布局了消费级音频和可穿戴设备赛道。
GPOR vs MASI — 直观对比
营收规模更大
GPOR
是对方的1.1倍
$371.5M
营收增速更快
GPOR
高出92.4%
-26.4%
净利率更高
GPOR
高出60.3%
-27.0%
两年增速更快
GPOR
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $398.2M | $371.5M |
| 净利润 | $132.4M | $-100.4M |
| 毛利率 | 76.6% | 62.1% |
| 营业利润率 | 44.9% | 22.5% |
| 净利率 | 33.3% | -27.0% |
| 营收同比 | 66.0% | -26.4% |
| 净利润同比 | 148.5% | -1124.5% |
| 每股收益(稀释后) | $7.98 | $-1.84 |
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
MASI
| Q4 25 | $398.2M | — | ||
| Q3 25 | $379.7M | $371.5M | ||
| Q2 25 | $447.6M | $370.9M | ||
| Q1 25 | $197.0M | $372.0M | ||
| Q4 24 | $239.9M | $600.7M | ||
| Q3 24 | $253.9M | $504.6M | ||
| Q2 24 | $181.1M | $496.3M | ||
| Q1 24 | $283.2M | $492.8M |
净利润
GPOR
MASI
| Q4 25 | $132.4M | — | ||
| Q3 25 | $111.4M | $-100.4M | ||
| Q2 25 | $184.5M | $51.3M | ||
| Q1 25 | $-464.0K | $-170.7M | ||
| Q4 24 | $-273.2M | $-349.6M | ||
| Q3 24 | $-14.0M | $9.8M | ||
| Q2 24 | $-26.2M | $16.0M | ||
| Q1 24 | $52.0M | $18.9M |
毛利率
GPOR
MASI
| Q4 25 | 76.6% | — | ||
| Q3 25 | 74.6% | 62.1% | ||
| Q2 25 | 80.7% | 62.9% | ||
| Q1 25 | 57.9% | 62.9% | ||
| Q4 24 | 63.2% | 40.7% | ||
| Q3 24 | 64.6% | 52.2% | ||
| Q2 24 | 52.2% | 51.3% | ||
| Q1 24 | 69.4% | 49.0% |
营业利润率
GPOR
MASI
| Q4 25 | 44.9% | — | ||
| Q3 25 | 41.9% | 22.5% | ||
| Q2 25 | 56.0% | 17.4% | ||
| Q1 25 | 6.1% | 21.0% | ||
| Q4 24 | -131.3% | -59.8% | ||
| Q3 24 | 5.7% | 6.0% | ||
| Q2 24 | -10.0% | 5.7% | ||
| Q1 24 | 28.9% | 6.9% |
净利率
GPOR
MASI
| Q4 25 | 33.3% | — | ||
| Q3 25 | 29.3% | -27.0% | ||
| Q2 25 | 41.2% | 13.8% | ||
| Q1 25 | -0.2% | -45.9% | ||
| Q4 24 | -113.9% | -58.2% | ||
| Q3 24 | -5.5% | 1.9% | ||
| Q2 24 | -14.5% | 3.2% | ||
| Q1 24 | 18.4% | 3.8% |
每股收益(稀释后)
GPOR
MASI
| Q4 25 | $7.98 | — | ||
| Q3 25 | $4.45 | $-1.84 | ||
| Q2 25 | $9.12 | $0.94 | ||
| Q1 25 | $-0.07 | $-3.12 | ||
| Q4 24 | $-14.72 | $-6.54 | ||
| Q3 24 | $-0.83 | $0.18 | ||
| Q2 24 | $-1.51 | $0.29 | ||
| Q1 24 | $2.34 | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $788.2M | $559.1M |
| 股东权益账面价值 | $1.8B | $810.0M |
| 总资产 | $3.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
GPOR
MASI
| Q4 25 | $1.8M | — | ||
| Q3 25 | $3.4M | $312.3M | ||
| Q2 25 | $3.8M | $149.6M | ||
| Q1 25 | $5.3M | $130.8M | ||
| Q4 24 | $1.5M | $177.6M | ||
| Q3 24 | $3.2M | $158.5M | ||
| Q2 24 | $1.2M | $129.6M | ||
| Q1 24 | $8.2M | $157.6M |
总债务
GPOR
MASI
| Q4 25 | $788.2M | — | ||
| Q3 25 | $691.7M | $559.1M | ||
| Q2 25 | $695.2M | $613.7M | ||
| Q1 25 | $700.4M | $651.0M | ||
| Q4 24 | $702.9M | $765.2M | ||
| Q3 24 | $694.4M | $772.6M | ||
| Q2 24 | $679.5M | $781.6M | ||
| Q1 24 | $636.4M | $876.0M |
股东权益
GPOR
MASI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $810.0M | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.7B | $946.4M | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.4B | ||
| Q1 24 | $2.2B | $1.4B |
总资产
GPOR
MASI
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | $1.8B | ||
| Q2 25 | $3.0B | $2.4B | ||
| Q1 25 | $2.9B | $2.3B | ||
| Q4 24 | $2.9B | $2.6B | ||
| Q3 24 | $3.2B | $3.1B | ||
| Q2 24 | $3.2B | $2.9B | ||
| Q1 24 | $3.3B | $3.0B |
负债/权益比
GPOR
MASI
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.38× | 0.69× | ||
| Q2 25 | 0.39× | 0.59× | ||
| Q1 25 | 0.42× | 0.69× | ||
| Q4 24 | 0.41× | 0.73× | ||
| Q3 24 | 0.34× | 0.53× | ||
| Q2 24 | 0.32× | 0.57× | ||
| Q1 24 | 0.29× | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | — | $50.9M |
| 自由现金流率自由现金流/营收 | — | 13.7% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $191.0M |
8季度趋势,按日历期对齐
经营现金流
GPOR
MASI
| Q4 25 | $185.4M | — | ||
| Q3 25 | $209.1M | $56.8M | ||
| Q2 25 | $231.4M | $69.4M | ||
| Q1 25 | $177.3M | $31.1M | ||
| Q4 24 | $148.8M | $50.5M | ||
| Q3 24 | $189.7M | $25.6M | ||
| Q2 24 | $123.5M | $74.5M | ||
| Q1 24 | $188.0M | $45.8M |
自由现金流
GPOR
MASI
| Q4 25 | — | — | ||
| Q3 25 | — | $50.9M | ||
| Q2 25 | — | $65.6M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $46.0M | ||
| Q3 24 | — | $16.9M | ||
| Q2 24 | — | $66.9M | ||
| Q1 24 | — | $37.6M |
自由现金流率
GPOR
MASI
| Q4 25 | — | — | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 17.7% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 13.5% | ||
| Q1 24 | — | 7.6% |
资本支出强度
GPOR
MASI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率
GPOR
MASI
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.25× | 1.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 4.66× | ||
| Q1 24 | 3.61× | 2.42× |
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% |
MASI
暂无分部数据