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GULFPORT ENERGY CORP（GPOR）与MACOM Technology Solutions Holdings, Inc.（MTSI）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MACOM Technology Solutions Holdings, Inc.的1.5倍（$398.2M vs $271.6M），GULFPORT ENERGY CORP净利率更高（33.3% vs 18.0%，领先15.3%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 24.5%），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（22.4% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
GPOR vs MTSI — 直观对比
营收规模更大
GPOR
是对方的1.5倍
$271.6M
营收增速更快
GPOR
高出41.5%
24.5%
净利率更高
GPOR
高出15.3%
18.0%
两年增速更快
MTSI
近两年复合增速
18.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $271.6M |
| 净利润 | $132.4M | $48.8M |
| 毛利率 | 76.6% | 55.9% |
| 营业利润率 | 44.9% | 15.9% |
| 净利率 | 33.3% | 18.0% |
| 营收同比 | 66.0% | 24.5% |
| 净利润同比 | 148.5% | 129.1% |
| 每股收益（稀释后） | $7.98 | $0.64 |
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GPORMTSI
| Q1 26 | — | $271.6M | ||
| Q4 25 | $398.2M | $261.2M | ||
| Q3 25 | $379.7M | $252.1M | ||
| Q2 25 | $447.6M | $235.9M | ||
| Q1 25 | $197.0M | $218.1M | ||
| Q4 24 | $239.9M | — | ||
| Q3 24 | $253.9M | $200.7M | ||
| Q2 24 | $181.1M | $190.5M |
净利润GPORMTSI
| Q1 26 | — | $48.8M | ||
| Q4 25 | $132.4M | $45.1M | ||
| Q3 25 | $111.4M | $36.5M | ||
| Q2 25 | $184.5M | $31.7M | ||
| Q1 25 | $-464.0K | $-167.5M | ||
| Q4 24 | $-273.2M | — | ||
| Q3 24 | $-14.0M | $29.4M | ||
| Q2 24 | $-26.2M | $19.9M |
毛利率GPORMTSI
| Q1 26 | — | 55.9% | ||
| Q4 25 | 76.6% | 54.5% | ||
| Q3 25 | 74.6% | 55.3% | ||
| Q2 25 | 80.7% | 55.2% | ||
| Q1 25 | 57.9% | 53.7% | ||
| Q4 24 | 63.2% | — | ||
| Q3 24 | 64.6% | 54.7% | ||
| Q2 24 | 52.2% | 53.2% |
营业利润率GPORMTSI
| Q1 26 | — | 15.9% | ||
| Q4 25 | 44.9% | 15.2% | ||
| Q3 25 | 41.9% | 14.9% | ||
| Q2 25 | 56.0% | 14.8% | ||
| Q1 25 | 6.1% | 8.0% | ||
| Q4 24 | -131.3% | — | ||
| Q3 24 | 5.7% | 13.7% | ||
| Q2 24 | -10.0% | 10.4% |
净利率GPORMTSI
| Q1 26 | — | 18.0% | ||
| Q4 25 | 33.3% | 17.3% | ||
| Q3 25 | 29.3% | 14.5% | ||
| Q2 25 | 41.2% | 13.4% | ||
| Q1 25 | -0.2% | -76.8% | ||
| Q4 24 | -113.9% | — | ||
| Q3 24 | -5.5% | 14.7% | ||
| Q2 24 | -14.5% | 10.5% |
每股收益（稀释后）GPORMTSI
| Q1 26 | — | $0.64 | ||
| Q4 25 | $7.98 | $0.67 | ||
| Q3 25 | $4.45 | $0.48 | ||
| Q2 25 | $9.12 | $0.42 | ||
| Q1 25 | $-0.07 | $-2.30 | ||
| Q4 24 | $-14.72 | — | ||
| Q3 24 | $-0.83 | $0.40 | ||
| Q2 24 | $-1.51 | $0.27 |
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 | $768.5M |
| 总债务越低越好 | $788.2M | — |
| 股东权益账面价值 | $1.8B | $1.4B |
| 总资产 | $3.0B | $2.1B |
| 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GPORMTSI
| Q1 26 | — | $768.5M | ||
| Q4 25 | $1.8M | $786.0M | ||
| Q3 25 | $3.4M | $735.2M | ||
| Q2 25 | $3.8M | $681.5M | ||
| Q1 25 | $5.3M | $656.5M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $3.2M | $581.9M | ||
| Q2 24 | $1.2M | $521.5M |
总债务GPORMTSI
| Q1 26 | — | — | ||
| 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 | — |
股东权益GPORMTSI
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B |
总资产GPORMTSI
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $2.9B | $2.0B | ||
| Q2 25 | $3.0B | $1.9B | ||
| Q1 25 | $2.9B | $1.8B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.2B | $1.8B | ||
| Q2 24 | $3.2B | $1.7B |
负债/权益比GPORMTSI
| Q1 26 | — | — | ||
| 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× | — |
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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | — | 4.8% |
| 现金转化率经营现金流/净利润 | 1.40× | 0.88× |
| 过去12个月自由现金流最近4个季度 | — | $161.5M |
8季度趋势，按日历期对齐
经营现金流GPORMTSI
| Q1 26 | — | $42.9M | ||
| Q4 25 | $185.4M | $69.6M | ||
| Q3 25 | $209.1M | $60.4M | ||
| Q2 25 | $231.4M | $38.7M | ||
| Q1 25 | $177.3M | $66.7M | ||
| Q4 24 | $148.8M | — | ||
| Q3 24 | $189.7M | $62.3M | ||
| Q2 24 | $123.5M | $49.0M |
自由现金流GPORMTSI
| Q1 26 | — | $30.0M | ||
| Q4 25 | — | $49.4M | ||
| Q3 25 | — | $51.6M | ||
| Q2 25 | — | $30.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $57.1M | ||
| Q2 24 | — | $41.5M |
自由现金流率GPORMTSI
| Q1 26 | — | 11.0% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 21.8% |
资本支出强度GPORMTSI
| Q1 26 | — | 4.8% | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.9% |
现金转化率GPORMTSI
| Q1 26 | — | 0.88× | ||
| Q4 25 | 1.40× | 1.54× | ||
| Q3 25 | 1.88× | 1.65× | ||
| Q2 25 | 1.25× | 1.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.12× | ||
| Q2 24 | — | 2.46× |
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% |
MTSI
| Industrial Defense | $117.7M | 43% |
| Data Center | $85.8M | 32% |
| Telecom | $68.1M | 25% |
