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GULFPORT ENERGY CORP（GPOR）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.2倍（$398.2M vs $343.1M），GULFPORT ENERGY CORP净利率更高（33.3% vs 1.5%，领先31.7%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 0.6%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
GPOR vs PENG — 直观对比
营收规模更大
GPOR
是对方的1.2倍
$343.1M
营收增速更快
GPOR
高出65.4%
0.6%
净利率更高
GPOR
高出31.7%
1.5%
两年增速更快
GPOR
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $343.1M |
| 净利润 | $132.4M | $5.3M |
| 毛利率 | 76.6% | 28.0% |
| 营业利润率 | 44.9% | 5.7% |
| 净利率 | 33.3% | 1.5% |
| 营收同比 | 66.0% | 0.6% |
| 净利润同比 | 148.5% | 1.0% |
| 每股收益（稀释后） | $7.98 | $0.04 |
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GPORPENG
| Q4 25 | $398.2M | $343.1M | ||
| Q3 25 | $379.7M | $337.9M | ||
| Q2 25 | $447.6M | $324.3M | ||
| Q1 25 | $197.0M | $365.5M | ||
| Q4 24 | $239.9M | $341.1M | ||
| Q3 24 | $253.9M | $284.8M | ||
| Q2 24 | $181.1M | $300.6M | ||
| Q1 24 | $283.2M | — |
净利润GPORPENG
| Q4 25 | $132.4M | $5.3M | ||
| Q3 25 | $111.4M | $9.4M | ||
| Q2 25 | $184.5M | $2.7M | ||
| Q1 25 | $-464.0K | $8.1M | ||
| Q4 24 | $-273.2M | $5.2M | ||
| Q3 24 | $-14.0M | — | ||
| Q2 24 | $-26.2M | $5.6M | ||
| Q1 24 | $52.0M | — |
毛利率GPORPENG
| Q4 25 | 76.6% | 28.0% | ||
| Q3 25 | 74.6% | 28.6% | ||
| Q2 25 | 80.7% | 29.3% | ||
| Q1 25 | 57.9% | 28.6% | ||
| Q4 24 | 63.2% | 28.7% | ||
| Q3 24 | 64.6% | 28.8% | ||
| Q2 24 | 52.2% | 29.6% | ||
| Q1 24 | 69.4% | — |
营业利润率GPORPENG
| Q4 25 | 44.9% | 5.7% | ||
| Q3 25 | 41.9% | 3.7% | ||
| Q2 25 | 56.0% | 3.0% | ||
| Q1 25 | 6.1% | 5.1% | ||
| Q4 24 | -131.3% | 5.1% | ||
| Q3 24 | 5.7% | -1.2% | ||
| Q2 24 | -10.0% | 3.8% | ||
| Q1 24 | 28.9% | — |
净利率GPORPENG
| Q4 25 | 33.3% | 1.5% | ||
| Q3 25 | 29.3% | 2.8% | ||
| Q2 25 | 41.2% | 0.8% | ||
| Q1 25 | -0.2% | 2.2% | ||
| Q4 24 | -113.9% | 1.5% | ||
| Q3 24 | -5.5% | — | ||
| Q2 24 | -14.5% | 1.9% | ||
| Q1 24 | 18.4% | — |
每股收益（稀释后）GPORPENG
| Q4 25 | $7.98 | $0.04 | ||
| Q3 25 | $4.45 | $0.10 | ||
| Q2 25 | $9.12 | $-0.01 | ||
| Q1 25 | $-0.07 | $0.09 | ||
| Q4 24 | $-14.72 | $0.10 | ||
| Q3 24 | $-0.83 | — | ||
| Q2 24 | $-1.51 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $788.2M | $462.3M |
| 股东权益账面价值 | $1.8B | $389.7M |
| 总资产 | $3.0B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资GPORPENG
| Q4 25 | $1.8M | $461.5M | ||
| Q3 25 | $3.4M | $453.8M | ||
| Q2 25 | $3.8M | $735.5M | ||
| Q1 25 | $5.3M | $647.0M | ||
| Q4 24 | $1.5M | $393.7M | ||
| Q3 24 | $3.2M | $389.5M | ||
| Q2 24 | $1.2M | $467.5M | ||
| Q1 24 | $8.2M | — |
总债务GPORPENG
| Q4 25 | $788.2M | $462.3M | ||
| Q3 25 | $691.7M | $461.8M | ||
| Q2 25 | $695.2M | $659.5M | ||
| Q1 25 | $700.4M | $658.8M | ||
| Q4 24 | $702.9M | $658.1M | ||
| Q3 24 | $694.4M | $657.3M | ||
| Q2 24 | $679.5M | $667.0M | ||
| Q1 24 | $636.4M | — |
股东权益GPORPENG
| Q4 25 | $1.8B | $389.7M | ||
| Q3 25 | $1.8B | $394.2M | ||
| Q2 25 | $1.8B | $584.8M | ||
| Q1 25 | $1.7B | $602.5M | ||
| Q4 24 | $1.7B | $400.4M | ||
| Q3 24 | $2.1B | $391.4M | ||
| Q2 24 | $2.1B | $423.4M | ||
| Q1 24 | $2.2B | — |
总资产GPORPENG
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $3.0B | $1.8B | ||
| Q1 25 | $2.9B | $1.8B | ||
| Q4 24 | $2.9B | $1.6B | ||
| Q3 24 | $3.2B | $1.5B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $3.3B | — |
负债/权益比GPORPENG
| Q4 25 | 0.43× | 1.19× | ||
| Q3 25 | 0.38× | 1.17× | ||
| Q2 25 | 0.39× | 1.13× | ||
| Q1 25 | 0.42× | 1.09× | ||
| Q4 24 | 0.41× | 1.64× | ||
| Q3 24 | 0.34× | 1.68× | ||
| Q2 24 | 0.32× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 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× | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流GPORPENG
| Q4 25 | $185.4M | $31.1M | ||
| Q3 25 | $209.1M | $-70.4M | ||
| Q2 25 | $231.4M | $92.8M | ||
| Q1 25 | $177.3M | $72.9M | ||
| Q4 24 | $148.8M | $13.8M | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $123.5M | $57.9M | ||
| Q1 24 | $188.0M | — |
自由现金流GPORPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M | ||
| Q1 24 | — | — |
自由现金流率GPORPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | — |
资本支出强度GPORPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | — |
现金转化率GPORPENG
| Q4 25 | 1.40× | 5.89× | ||
| Q3 25 | 1.88× | -7.47× | ||
| Q2 25 | 1.25× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
