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GULFPORT ENERGY CORP(GPOR)与UiPath, Inc.(PATH)财务数据对比。点击上方公司名可切换其他公司
UiPath, Inc.的季度营收约是GULFPORT ENERGY CORP的1.0倍($411.1M vs $398.2M),UiPath, Inc.净利率更高(48.4% vs 33.3%,领先15.1%),GULFPORT ENERGY CORP同比增速更快(66.0% vs 15.9%),过去两年GULFPORT ENERGY CORP的营收复合增速更高(18.6% vs 0.7%)
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。
UiPath是一家全球化软件企业,专注于开发人工智能、智能自动化及流程编排类软件,其产品支持用户搭建与调度AI代理,实现复杂业务流程、工作流的自动化运行,助力各行业客户提升运营效率、降低人力成本。
GPOR vs PATH — 直观对比
营收规模更大
PATH
是对方的1.0倍
$398.2M
营收增速更快
GPOR
高出50.1%
15.9%
净利率更高
PATH
高出15.1%
33.3%
两年增速更快
GPOR
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $398.2M | $411.1M |
| 净利润 | $132.4M | $198.8M |
| 毛利率 | 76.6% | 83.3% |
| 营业利润率 | 44.9% | 3.2% |
| 净利率 | 33.3% | 48.4% |
| 营收同比 | 66.0% | 15.9% |
| 净利润同比 | 148.5% | 1966.2% |
| 每股收益(稀释后) | $7.98 | $0.37 |
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
PATH
| Q4 25 | $398.2M | $411.1M | ||
| Q3 25 | $379.7M | $361.7M | ||
| Q2 25 | $447.6M | $356.6M | ||
| Q1 25 | $197.0M | $423.6M | ||
| Q4 24 | $239.9M | $354.7M | ||
| Q3 24 | $253.9M | $316.3M | ||
| Q2 24 | $181.1M | $335.1M | ||
| Q1 24 | $283.2M | $405.3M |
净利润
GPOR
PATH
| Q4 25 | $132.4M | $198.8M | ||
| Q3 25 | $111.4M | $1.6M | ||
| Q2 25 | $184.5M | $-22.6M | ||
| Q1 25 | $-464.0K | $51.8M | ||
| Q4 24 | $-273.2M | $-10.7M | ||
| Q3 24 | $-14.0M | $-86.1M | ||
| Q2 24 | $-26.2M | $-28.7M | ||
| Q1 24 | $52.0M | $33.9M |
毛利率
GPOR
PATH
| Q4 25 | 76.6% | 83.3% | ||
| Q3 25 | 74.6% | 82.2% | ||
| Q2 25 | 80.7% | 82.1% | ||
| Q1 25 | 57.9% | 84.8% | ||
| Q4 24 | 63.2% | 82.0% | ||
| Q3 24 | 64.6% | 80.0% | ||
| Q2 24 | 52.2% | 83.5% | ||
| Q1 24 | 69.4% | 86.8% |
营业利润率
GPOR
PATH
| Q4 25 | 44.9% | 3.2% | ||
| Q3 25 | 41.9% | -5.6% | ||
| Q2 25 | 56.0% | -4.6% | ||
| Q1 25 | 6.1% | 7.9% | ||
| Q4 24 | -131.3% | -12.2% | ||
| Q3 24 | 5.7% | -32.7% | ||
| Q2 24 | -10.0% | -14.8% | ||
| Q1 24 | 28.9% | 3.7% |
净利率
GPOR
PATH
| Q4 25 | 33.3% | 48.4% | ||
| Q3 25 | 29.3% | 0.4% | ||
| Q2 25 | 41.2% | -6.3% | ||
| Q1 25 | -0.2% | 12.2% | ||
| Q4 24 | -113.9% | -3.0% | ||
| Q3 24 | -5.5% | -27.2% | ||
| Q2 24 | -14.5% | -8.6% | ||
| Q1 24 | 18.4% | 8.4% |
每股收益(稀释后)
GPOR
PATH
| Q4 25 | $7.98 | $0.37 | ||
| Q3 25 | $4.45 | $0.00 | ||
| Q2 25 | $9.12 | $-0.04 | ||
| Q1 25 | $-0.07 | $0.09 | ||
| Q4 24 | $-14.72 | $-0.02 | ||
| Q3 24 | $-0.83 | $-0.15 | ||
| Q2 24 | $-1.51 | $-0.05 | ||
| Q1 24 | $2.34 | $0.07 |
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 | $1.9B |
| 总资产 | $3.0B | $2.9B |
| 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
PATH
| Q4 25 | $1.8M | $1.4B | ||
| Q3 25 | $3.4M | $1.4B | ||
| Q2 25 | $3.8M | $1.6B | ||
| Q1 25 | $5.3M | $1.6B | ||
| Q4 24 | $1.5M | $1.6B | ||
| Q3 24 | $3.2M | $1.7B | ||
| Q2 24 | $1.2M | $1.9B | ||
| Q1 24 | $8.2M | $1.9B |
总债务
GPOR
PATH
| 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
PATH
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $2.0B | ||
| Q1 24 | $2.2B | $2.0B |
总资产
GPOR
PATH
| Q4 25 | $3.0B | $2.9B | ||
| Q3 25 | $2.9B | $2.6B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $2.9B | $2.9B | ||
| Q4 24 | $2.9B | $2.7B | ||
| Q3 24 | $3.2B | $2.7B | ||
| Q2 24 | $3.2B | $2.8B | ||
| Q1 24 | $3.3B | $3.0B |
负债/权益比
GPOR
PATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 1.40× | 0.14× |
| 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
GPOR
PATH
| Q4 25 | $185.4M | $28.3M | ||
| Q3 25 | $209.1M | $41.6M | ||
| Q2 25 | $231.4M | $119.0M | ||
| Q1 25 | $177.3M | $146.1M | ||
| Q4 24 | $148.8M | $28.1M | ||
| Q3 24 | $189.7M | $46.4M | ||
| Q2 24 | $123.5M | $100.0M | ||
| Q1 24 | $188.0M | $145.6M |
自由现金流
GPOR
PATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | — | $141.8M |
自由现金流率
GPOR
PATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | — | 35.0% |
资本支出强度
GPOR
PATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
现金转化率
GPOR
PATH
| Q4 25 | 1.40× | 0.14× | ||
| Q3 25 | 1.88× | 26.25× | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.61× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |