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GULFPORT ENERGY CORP（GPOR）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.2倍（$398.2M vs $339.5M），GULFPORT ENERGY CORP净利率更高（33.3% vs -1.3%，领先34.5%），GULFPORT ENERGY CORP同比增速更快（66.0% vs -13.0%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
GPOR vs PLCE — 直观对比
营收规模更大
GPOR
是对方的1.2倍
$339.5M
营收增速更快
GPOR
高出79.0%
-13.0%
净利率更高
GPOR
高出34.5%
-1.3%
两年增速更快
GPOR
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $339.5M |
| 净利润 | $132.4M | $-4.3M |
| 毛利率 | 76.6% | 33.1% |
| 营业利润率 | 44.9% | 1.1% |
| 净利率 | 33.3% | -1.3% |
| 营收同比 | 66.0% | -13.0% |
| 净利润同比 | 148.5% | -121.5% |
| 每股收益（稀释后） | $7.98 | $-0.19 |
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GPORPLCE
| Q4 25 | $398.2M | $339.5M | ||
| Q3 25 | $379.7M | $298.0M | ||
| Q2 25 | $447.6M | $242.1M | ||
| Q1 25 | $197.0M | $408.6M | ||
| Q4 24 | $239.9M | $390.2M | ||
| Q3 24 | $253.9M | $319.7M | ||
| Q2 24 | $181.1M | $267.9M | ||
| Q1 24 | $283.2M | $455.0M |
净利润GPORPLCE
| Q4 25 | $132.4M | $-4.3M | ||
| Q3 25 | $111.4M | $-5.4M | ||
| Q2 25 | $184.5M | $-34.0M | ||
| Q1 25 | $-464.0K | $-8.0M | ||
| Q4 24 | $-273.2M | $20.1M | ||
| Q3 24 | $-14.0M | $-32.1M | ||
| Q2 24 | $-26.2M | $-37.8M | ||
| Q1 24 | $52.0M | $-128.8M |
毛利率GPORPLCE
| Q4 25 | 76.6% | 33.1% | ||
| Q3 25 | 74.6% | 34.0% | ||
| Q2 25 | 80.7% | 29.2% | ||
| Q1 25 | 57.9% | 28.5% | ||
| Q4 24 | 63.2% | 35.5% | ||
| Q3 24 | 64.6% | 35.0% | ||
| Q2 24 | 52.2% | 34.6% | ||
| Q1 24 | 69.4% | 21.8% |
营业利润率GPORPLCE
| Q4 25 | 44.9% | 1.1% | ||
| Q3 25 | 41.9% | 1.4% | ||
| Q2 25 | 56.0% | -10.0% | ||
| Q1 25 | 6.1% | 1.7% | ||
| Q4 24 | -131.3% | 7.5% | ||
| Q3 24 | 5.7% | -6.8% | ||
| Q2 24 | -10.0% | -10.4% | ||
| Q1 24 | 28.9% | -13.6% |
净利率GPORPLCE
| Q4 25 | 33.3% | -1.3% | ||
| Q3 25 | 29.3% | -1.8% | ||
| Q2 25 | 41.2% | -14.1% | ||
| Q1 25 | -0.2% | -2.0% | ||
| Q4 24 | -113.9% | 5.1% | ||
| Q3 24 | -5.5% | -10.0% | ||
| Q2 24 | -14.5% | -14.1% | ||
| Q1 24 | 18.4% | -28.3% |
每股收益（稀释后）GPORPLCE
| Q4 25 | $7.98 | $-0.19 | ||
| Q3 25 | $4.45 | $-0.24 | ||
| Q2 25 | $9.12 | $-1.57 | ||
| Q1 25 | $-0.07 | $-0.60 | ||
| Q4 24 | $-14.72 | $1.57 | ||
| Q3 24 | $-0.83 | $-2.51 | ||
| Q2 24 | $-1.51 | $-2.98 | ||
| Q1 24 | $2.34 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $788.2M | $107.4M |
| 股东权益账面价值 | $1.8B | $-8.6M |
| 总资产 | $3.0B | $762.5M |
| 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GPORPLCE
| Q4 25 | $1.8M | $7.3M | ||
| Q3 25 | $3.4M | $7.8M | ||
| Q2 25 | $3.8M | $5.7M | ||
| Q1 25 | $5.3M | $5.3M | ||
| Q4 24 | $1.5M | $5.7M | ||
| Q3 24 | $3.2M | $9.6M | ||
| Q2 24 | $1.2M | $13.0M | ||
| Q1 24 | $8.2M | $13.6M |
总债务GPORPLCE
| Q4 25 | $788.2M | $107.4M | ||
| Q3 25 | $691.7M | $107.2M | ||
| Q2 25 | $695.2M | $107.0M | ||
| Q1 25 | $700.4M | $166.0M | ||
| Q4 24 | $702.9M | $165.7M | ||
| Q3 24 | $694.4M | $165.4M | ||
| Q2 24 | $679.5M | $166.6M | ||
| Q1 24 | $636.4M | $49.8M |
股东权益GPORPLCE
| Q4 25 | $1.8B | $-8.6M | ||
| Q3 25 | $1.8B | $-4.9M | ||
| Q2 25 | $1.8B | $1.4M | ||
| Q1 25 | $1.7B | $-59.4M | ||
| Q4 24 | $1.7B | $-49.6M | ||
| Q3 24 | $2.1B | $-68.9M | ||
| Q2 24 | $2.1B | $-34.9M | ||
| Q1 24 | $2.2B | $-9.0M |
总资产GPORPLCE
| Q4 25 | $3.0B | $762.5M | ||
| Q3 25 | $2.9B | $805.1M | ||
| Q2 25 | $3.0B | $779.6M | ||
| Q1 25 | $2.9B | $747.6M | ||
| Q4 24 | $2.9B | $888.8M | ||
| Q3 24 | $3.2B | $921.4M | ||
| Q2 24 | $3.2B | $848.3M | ||
| Q1 24 | $3.3B | $800.3M |
负债/权益比GPORPLCE
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.39× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 1.40× | — |
| 过去12个月自由现金流最近4个季度 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流GPORPLCE
| Q4 25 | $185.4M | $6.2M | ||
| Q3 25 | $209.1M | $-30.5M | ||
| Q2 25 | $231.4M | $-43.0M | ||
| Q1 25 | $177.3M | $121.3M | ||
| Q4 24 | $148.8M | $-44.2M | ||
| Q3 24 | $189.7M | $-83.9M | ||
| Q2 24 | $123.5M | $-110.8M | ||
| Q1 24 | $188.0M | $135.4M |
自由现金流GPORPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
自由现金流率GPORPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
资本支出强度GPORPLCE
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
现金转化率GPORPLCE
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
