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GULFPORT ENERGY CORP（GPOR）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是GULFPORT ENERGY CORP的1.4倍（$538.0M vs $398.2M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 33.3%，领先1719.2%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 14.4%），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
GPOR vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $538.0M |
| 净利润 | $132.4M | $106.8M |
| 毛利率 | 76.6% | — |
| 营业利润率 | 44.9% | 25.0% |
| 净利率 | 33.3% | 1752.5% |
| 营收同比 | 66.0% | 14.4% |
| 净利润同比 | 148.5% | 2.2% |
| 每股收益（稀释后） | $7.98 | $1.97 |
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
| Q4 25 | $398.2M | $538.0M | ||
| Q3 25 | $379.7M | $632.9M | ||
| Q2 25 | $447.6M | $444.7M | ||
| Q1 25 | $197.0M | $430.9M | ||
| Q4 24 | $239.9M | $470.1M | ||
| Q3 24 | $253.9M | $411.8M | ||
| Q2 24 | $181.1M | $406.1M | ||
| Q1 24 | $283.2M | $305.7M |
| Q4 25 | $132.4M | $106.8M | ||
| Q3 25 | $111.4M | $181.5M | ||
| Q2 25 | $184.5M | $136.5M | ||
| Q1 25 | $-464.0K | $76.3M | ||
| Q4 24 | $-273.2M | $104.5M | ||
| Q3 24 | $-14.0M | $69.4M | ||
| Q2 24 | $-26.2M | $98.3M | ||
| Q1 24 | $52.0M | $39.3M |
| Q4 25 | 76.6% | — | ||
| Q3 25 | 74.6% | — | ||
| Q2 25 | 80.7% | — | ||
| Q1 25 | 57.9% | — | ||
| Q4 24 | 63.2% | — | ||
| Q3 24 | 64.6% | — | ||
| Q2 24 | 52.2% | — | ||
| Q1 24 | 69.4% | — |
| Q4 25 | 44.9% | 25.0% | ||
| Q3 25 | 41.9% | 37.3% | ||
| Q2 25 | 56.0% | 17.2% | ||
| Q1 25 | 6.1% | 24.2% | ||
| Q4 24 | -131.3% | 27.5% | ||
| Q3 24 | 5.7% | 22.8% | ||
| Q2 24 | -10.0% | 33.0% | ||
| Q1 24 | 28.9% | 14.4% |
| Q4 25 | 33.3% | 1752.5% | ||
| Q3 25 | 29.3% | 28.7% | ||
| Q2 25 | 41.2% | 30.7% | ||
| Q1 25 | -0.2% | 17.7% | ||
| Q4 24 | -113.9% | 2559.8% | ||
| Q3 24 | -5.5% | 16.8% | ||
| Q2 24 | -14.5% | 24.2% | ||
| Q1 24 | 18.4% | 12.9% |
| Q4 25 | $7.98 | $1.97 | ||
| Q3 25 | $4.45 | $3.37 | ||
| Q2 25 | $9.12 | $2.54 | ||
| Q1 25 | $-0.07 | $1.42 | ||
| Q4 24 | $-14.72 | $1.95 | ||
| Q3 24 | $-0.83 | $1.30 | ||
| Q2 24 | $-1.51 | $1.85 | ||
| Q1 24 | $2.34 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $788.2M | $6.2B |
| 股东权益账面价值 | $1.8B | $4.3B |
| 总资产 | $3.0B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $1.8M | $410.0M | ||
| Q3 25 | $3.4M | $62.2M | ||
| Q2 25 | $3.8M | $462.3M | ||
| Q1 25 | $5.3M | $443.4M | ||
| Q4 24 | $1.5M | $420.6M | ||
| Q3 24 | $3.2M | $667.9M | ||
| Q2 24 | $1.2M | $188.8M | ||
| Q1 24 | $8.2M | $69.0K |
| Q4 25 | $788.2M | $6.2B | ||
| Q3 25 | $691.7M | $6.2B | ||
| Q2 25 | $695.2M | $5.6B | ||
| Q1 25 | $700.4M | $5.8B | ||
| Q4 24 | $702.9M | $5.3B | ||
| Q3 24 | $694.4M | $4.9B | ||
| Q2 24 | $679.5M | $4.9B | ||
| Q1 24 | $636.4M | $4.5B |
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.8B | $4.2B | ||
| Q2 25 | $1.8B | $4.0B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.7B | $3.8B | ||
| Q3 24 | $2.1B | $3.7B | ||
| Q2 24 | $2.1B | $3.7B | ||
| Q1 24 | $2.2B | $3.6B |
| Q4 25 | $3.0B | $29.4B | ||
| Q3 25 | $2.9B | $25.4B | ||
| Q2 25 | $3.0B | $24.2B | ||
| Q1 25 | $2.9B | $23.9B | ||
| Q4 24 | $2.9B | $26.1B | ||
| Q3 24 | $3.2B | $22.9B | ||
| Q2 24 | $3.2B | $21.6B | ||
| Q1 24 | $3.3B | $19.8B |
| Q4 25 | 0.43× | 1.45× | ||
| Q3 25 | 0.38× | 1.48× | ||
| Q2 25 | 0.39× | 1.38× | ||
| Q1 25 | 0.42× | 1.48× | ||
| Q4 24 | 0.41× | 1.37× | ||
| Q3 24 | 0.34× | 1.32× | ||
| Q2 24 | 0.32× | 1.35× | ||
| Q1 24 | 0.29× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7B |
| 自由现金流率自由现金流/营收 | — | -309.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | 1.40× | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $185.4M | $-1.7B | ||
| Q3 25 | $209.1M | $-697.4M | ||
| Q2 25 | $231.4M | $-131.3M | ||
| Q1 25 | $177.3M | $1.1B | ||
| Q4 24 | $148.8M | $-4.5B | ||
| Q3 24 | $189.7M | $-393.7M | ||
| Q2 24 | $123.5M | $-1.1B | ||
| Q1 24 | $188.0M | $-897.9M |
| Q4 25 | — | $-1.7B | ||
| Q3 25 | — | $-699.4M | ||
| Q2 25 | — | $-132.6M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | — | $-393.9M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-898.9M |
| Q4 25 | — | -309.3% | ||
| Q3 25 | — | -110.5% | ||
| Q2 25 | — | -29.8% | ||
| Q1 25 | — | 247.3% | ||
| Q4 24 | — | -964.7% | ||
| Q3 24 | — | -95.6% | ||
| Q2 24 | — | -269.2% | ||
| Q1 24 | — | -294.1% |
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | 1.40× | -15.46× | ||
| Q3 25 | 1.88× | -3.84× | ||
| Q2 25 | 1.25× | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | — | -5.68× | ||
| Q2 24 | — | -11.12× | ||
| Q1 24 | 3.61× | -22.84× |
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% |
PFSI
暂无分部数据
