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GULFPORT ENERGY CORP(GPOR)与monday.com Ltd.(MNDY)财务数据对比。点击上方公司名可切换其他公司
monday.com Ltd.的季度营收约是GULFPORT ENERGY CORP的1.8倍($704.0M vs $398.2M),GULFPORT ENERGY CORP净利率更高(33.3% vs 1.3%,领先31.9%)
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。
monday.com是总部位于以色列特拉维夫的云平台服务商,2014年正式推出核心产品,支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资,估值达19亿美元,2021年6月正式公开上市。
GPOR vs MNDY — 直观对比
营收规模更大
MNDY
是对方的1.8倍
$398.2M
净利率更高
GPOR
高出31.9%
1.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $398.2M | $704.0M |
| 净利润 | $132.4M | $9.4M |
| 毛利率 | 76.6% | 89.6% |
| 营业利润率 | 44.9% | -4.4% |
| 净利率 | 33.3% | 1.3% |
| 营收同比 | 66.0% | — |
| 净利润同比 | 148.5% | — |
| 每股收益(稀释后) | $7.98 | — |
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
MNDY
| Q4 25 | $398.2M | — | ||
| Q3 25 | $379.7M | $704.0M | ||
| Q2 25 | $447.6M | $453.0M | ||
| Q1 25 | $197.0M | $216.9M | ||
| Q4 24 | $239.9M | — | ||
| Q3 24 | $253.9M | $527.1M | ||
| Q2 24 | $181.1M | $337.9M | ||
| Q1 24 | $283.2M | $162.3M |
净利润
GPOR
MNDY
| Q4 25 | $132.4M | — | ||
| Q3 25 | $111.4M | $9.4M | ||
| Q2 25 | $184.5M | $21.4M | ||
| Q1 25 | $-464.0K | $7.1M | ||
| Q4 24 | $-273.2M | — | ||
| Q3 24 | $-14.0M | $-14.2M | ||
| Q2 24 | $-26.2M | $-21.7M | ||
| Q1 24 | $52.0M | $-14.7M |
毛利率
GPOR
MNDY
| Q4 25 | 76.6% | — | ||
| Q3 25 | 74.6% | 89.6% | ||
| Q2 25 | 80.7% | 89.6% | ||
| Q1 25 | 57.9% | 89.2% | ||
| Q4 24 | 63.2% | — | ||
| Q3 24 | 64.6% | 89.0% | ||
| Q2 24 | 52.2% | 89.2% | ||
| Q1 24 | 69.4% | 89.5% |
营业利润率
GPOR
MNDY
| Q4 25 | 44.9% | — | ||
| Q3 25 | 41.9% | -4.4% | ||
| Q2 25 | 56.0% | -0.7% | ||
| Q1 25 | 6.1% | -2.3% | ||
| Q4 24 | -131.3% | — | ||
| Q3 24 | 5.7% | -7.1% | ||
| Q2 24 | -10.0% | -10.3% | ||
| Q1 24 | 28.9% | -14.0% |
净利率
GPOR
MNDY
| Q4 25 | 33.3% | — | ||
| Q3 25 | 29.3% | 1.3% | ||
| Q2 25 | 41.2% | 4.7% | ||
| Q1 25 | -0.2% | 3.3% | ||
| Q4 24 | -113.9% | — | ||
| Q3 24 | -5.5% | -2.7% | ||
| Q2 24 | -14.5% | -6.4% | ||
| Q1 24 | 18.4% | -9.0% |
每股收益(稀释后)
GPOR
MNDY
| Q4 25 | $7.98 | — | ||
| Q3 25 | $4.45 | — | ||
| Q2 25 | $9.12 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-14.72 | — | ||
| Q3 24 | $-0.83 | — | ||
| Q2 24 | $-1.51 | — | ||
| Q1 24 | $2.34 | — |
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 | $1.4B |
| 总债务越低越好 | $788.2M | — |
| 股东权益账面价值 | $1.8B | $1.0B |
| 总资产 | $3.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势,按日历期对齐
现金及短期投资
GPOR
MNDY
| Q4 25 | $1.8M | — | ||
| Q3 25 | $3.4M | $1.4B | ||
| Q2 25 | $3.8M | $1.7B | ||
| Q1 25 | $5.3M | $1.4B | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $3.2M | $1.1B | ||
| Q2 24 | $1.2M | $1.3B | ||
| Q1 24 | $8.2M | $1.1B |
总债务
GPOR
MNDY
| Q4 25 | $788.2M | — | ||
| Q3 25 | $691.7M | — | ||
| Q2 25 | $695.2M | — | ||
| Q1 25 | $700.4M | — | ||
| Q4 24 | $702.9M | — | ||
| Q3 24 | $694.4M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $636.4M | — |
股东权益
GPOR
MNDY
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.1B | $813.5M | ||
| Q2 24 | $2.1B | $910.1M | ||
| Q1 24 | $2.2B | $813.5M |
总资产
GPOR
MNDY
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | $1.7B | ||
| Q2 25 | $3.0B | $2.0B | ||
| Q1 25 | $2.9B | $1.7B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.2B | $1.3B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $3.3B | $1.3B |
负债/权益比
GPOR
MNDY
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.41× | — | ||
| 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 | $234.4M |
| 自由现金流经营现金流 - 资本支出 | — | $224.6M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | 1.40× | 25.02× |
| 过去12个月自由现金流最近4个季度 | — | $608.3M |
8季度趋势,按日历期对齐
经营现金流
GPOR
MNDY
| Q4 25 | $185.4M | — | ||
| Q3 25 | $209.1M | $234.4M | ||
| Q2 25 | $231.4M | $147.7M | ||
| Q1 25 | $177.3M | $92.0M | ||
| Q4 24 | $148.8M | — | ||
| Q3 24 | $189.7M | $156.9M | ||
| Q2 24 | $123.5M | $90.3M | ||
| Q1 24 | $188.0M | $42.7M |
自由现金流
GPOR
MNDY
| Q4 25 | — | — | ||
| Q3 25 | — | $224.6M | ||
| Q2 25 | — | $141.8M | ||
| Q1 25 | — | $90.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $151.4M | ||
| Q2 24 | — | $85.6M | ||
| Q1 24 | — | $39.2M |
自由现金流率
GPOR
MNDY
| Q4 25 | — | — | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 41.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.1% |
资本支出强度
GPOR
MNDY
| Q4 25 | — | — | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.4% | ||
| Q1 24 | — | 2.2% |
现金转化率
GPOR
MNDY
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.88× | 25.02× | ||
| Q2 25 | 1.25× | 6.91× | ||
| Q1 25 | — | 12.99× | ||
| Q4 24 | — | — | ||
| 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% |
MNDY
暂无分部数据