vs
GULFPORT ENERGY CORP（GPOR）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是GULFPORT ENERGY CORP的1.2倍（$463.1M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs 21.8%，领先11.5%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 1.0%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
GPOR vs MATV — 直观对比
营收规模更大
MATV
是对方的1.2倍
$398.2M
营收增速更快
GPOR
高出65.0%
1.0%
净利率更高
GPOR
高出11.5%
21.8%
两年增速更快
GPOR
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $463.1M |
| 净利润 | $132.4M | $100.8M |
| 毛利率 | 76.6% | 18.8% |
| 营业利润率 | 44.9% | 2.2% |
| 净利率 | 33.3% | 21.8% |
| 营收同比 | 66.0% | 1.0% |
| 净利润同比 | 148.5% | 6620.0% |
| 每股收益（稀释后） | $7.98 | $1.87 |
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GPORMATV
| Q4 25 | $398.2M | $463.1M | ||
| Q3 25 | $379.7M | $513.7M | ||
| Q2 25 | $447.6M | $525.4M | ||
| Q1 25 | $197.0M | $484.8M | ||
| Q4 24 | $239.9M | $458.6M | ||
| Q3 24 | $253.9M | $498.5M | ||
| Q2 24 | $181.1M | $523.8M | ||
| Q1 24 | $283.2M | $500.2M |
净利润GPORMATV
| Q4 25 | $132.4M | $100.8M | ||
| Q3 25 | $111.4M | $-3.2M | ||
| Q2 25 | $184.5M | $-9.5M | ||
| Q1 25 | $-464.0K | $-425.5M | ||
| Q4 24 | $-273.2M | $1.5M | ||
| Q3 24 | $-14.0M | $-20.8M | ||
| Q2 24 | $-26.2M | $-1.4M | ||
| Q1 24 | $52.0M | $-28.0M |
毛利率GPORMATV
| Q4 25 | 76.6% | 18.8% | ||
| Q3 25 | 74.6% | 19.3% | ||
| Q2 25 | 80.7% | 19.7% | ||
| Q1 25 | 57.9% | 15.0% | ||
| Q4 24 | 63.2% | 16.9% | ||
| Q3 24 | 64.6% | 18.8% | ||
| Q2 24 | 52.2% | 20.8% | ||
| Q1 24 | 69.4% | 16.8% |
营业利润率GPORMATV
| Q4 25 | 44.9% | 2.2% | ||
| Q3 25 | 41.9% | 3.1% | ||
| Q2 25 | 56.0% | 3.8% | ||
| Q1 25 | 6.1% | -88.8% | ||
| Q4 24 | -131.3% | 0.6% | ||
| Q3 24 | 5.7% | 1.4% | ||
| Q2 24 | -10.0% | 2.0% | ||
| Q1 24 | 28.9% | -2.8% |
净利率GPORMATV
| Q4 25 | 33.3% | 21.8% | ||
| Q3 25 | 29.3% | -0.6% | ||
| Q2 25 | 41.2% | -1.8% | ||
| Q1 25 | -0.2% | -87.8% | ||
| Q4 24 | -113.9% | 0.3% | ||
| Q3 24 | -5.5% | -4.2% | ||
| Q2 24 | -14.5% | -0.3% | ||
| Q1 24 | 18.4% | -5.6% |
每股收益（稀释后）GPORMATV
| Q4 25 | $7.98 | $1.87 | ||
| Q3 25 | $4.45 | $-0.06 | ||
| Q2 25 | $9.12 | $-0.18 | ||
| Q1 25 | $-0.07 | $-7.82 | ||
| Q4 24 | $-14.72 | $0.03 | ||
| Q3 24 | $-0.83 | $-0.38 | ||
| Q2 24 | $-1.51 | $-0.03 | ||
| Q1 24 | $2.34 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $788.2M | $1.0B |
| 股东权益账面价值 | $1.8B | $498.7M |
| 总资产 | $3.0B | $2.1B |
| 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GPORMATV
| Q4 25 | $1.8M | $84.2M | ||
| Q3 25 | $3.4M | $97.1M | ||
| Q2 25 | $3.8M | $95.6M | ||
| Q1 25 | $5.3M | $84.0M | ||
| Q4 24 | $1.5M | $94.3M | ||
| Q3 24 | $3.2M | $162.2M | ||
| Q2 24 | $1.2M | $133.4M | ||
| Q1 24 | $8.2M | $128.9M |
总债务GPORMATV
| Q4 25 | $788.2M | $1.0B | ||
| Q3 25 | $691.7M | $1.0B | ||
| Q2 25 | $695.2M | $1.1B | ||
| Q1 25 | $700.4M | $1.1B | ||
| Q4 24 | $702.9M | $1.1B | ||
| Q3 24 | $694.4M | $1.2B | ||
| Q2 24 | $679.5M | $1.2B | ||
| Q1 24 | $636.4M | $1.2B |
股东权益GPORMATV
| Q4 25 | $1.8B | $498.7M | ||
| Q3 25 | $1.8B | $397.4M | ||
| Q2 25 | $1.8B | $416.6M | ||
| Q1 25 | $1.7B | $428.2M | ||
| Q4 24 | $1.7B | $858.5M | ||
| Q3 24 | $2.1B | $882.3M | ||
| Q2 24 | $2.1B | $898.0M | ||
| Q1 24 | $2.2B | $906.9M |
总资产GPORMATV
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $2.9B | $2.0B | ||
| Q2 25 | $3.0B | $2.1B | ||
| Q1 25 | $2.9B | $2.1B | ||
| Q4 24 | $2.9B | $2.4B | ||
| Q3 24 | $3.2B | $2.6B | ||
| Q2 24 | $3.2B | $2.6B | ||
| Q1 24 | $3.3B | $2.7B |
负债/权益比GPORMATV
| Q4 25 | 0.43× | 2.07× | ||
| Q3 25 | 0.38× | 2.63× | ||
| Q2 25 | 0.39× | 2.66× | ||
| Q1 25 | 0.42× | 2.67× | ||
| Q4 24 | 0.41× | 1.30× | ||
| Q3 24 | 0.34× | 1.32× | ||
| Q2 24 | 0.32× | 1.29× | ||
| Q1 24 | 0.29× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 1.40× | 0.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流GPORMATV
| Q4 25 | $185.4M | $19.3M | ||
| Q3 25 | $209.1M | $72.8M | ||
| Q2 25 | $231.4M | $57.6M | ||
| Q1 25 | $177.3M | $-15.9M | ||
| Q4 24 | $148.8M | $24.1M | ||
| Q3 24 | $189.7M | $37.6M | ||
| Q2 24 | $123.5M | $46.1M | ||
| Q1 24 | $188.0M | $-13.0M |
自由现金流GPORMATV
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $-25.1M |
自由现金流率GPORMATV
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | -5.0% |
资本支出强度GPORMATV
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 2.4% |
现金转化率GPORMATV
| Q4 25 | 1.40× | 0.19× | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| 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
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
