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GULFPORT ENERGY CORP(GPOR)与PLUG POWER INC(PLUG)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PLUG POWER INC的1.8倍($398.2M vs $225.2M),GULFPORT ENERGY CORP净利率更高(33.3% vs -375.6%,领先408.9%),GULFPORT ENERGY CORP同比增速更快(66.0% vs 17.6%),过去两年PLUG POWER INC的营收复合增速更高(36.8% 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。
普拉格能源是一家美国企业,专注于氢燃料电池和电解槽系统的研发,其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹,在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
GPOR vs PLUG — 直观对比
营收规模更大
GPOR
是对方的1.8倍
$225.2M
营收增速更快
GPOR
高出48.4%
17.6%
净利率更高
GPOR
高出408.9%
-375.6%
两年增速更快
PLUG
近两年复合增速
18.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $398.2M | $225.2M |
| 净利润 | $132.4M | $-846.0M |
| 毛利率 | 76.6% | 2.4% |
| 营业利润率 | 44.9% | -338.9% |
| 净利率 | 33.3% | -375.6% |
| 营收同比 | 66.0% | 17.6% |
| 净利润同比 | 148.5% | 36.7% |
| 每股收益(稀释后) | $7.98 | $-0.70 |
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
PLUG
| Q4 25 | $398.2M | $225.2M | ||
| Q3 25 | $379.7M | $177.1M | ||
| Q2 25 | $447.6M | $174.0M | ||
| Q1 25 | $197.0M | $133.7M | ||
| Q4 24 | $239.9M | $191.5M | ||
| Q3 24 | $253.9M | $173.7M | ||
| Q2 24 | $181.1M | $143.3M | ||
| Q1 24 | $283.2M | $120.3M |
净利润
GPOR
PLUG
| Q4 25 | $132.4M | $-846.0M | ||
| Q3 25 | $111.4M | $-361.9M | ||
| Q2 25 | $184.5M | $-227.1M | ||
| Q1 25 | $-464.0K | $-196.7M | ||
| Q4 24 | $-273.2M | $-1.3B | ||
| Q3 24 | $-14.0M | $-211.2M | ||
| Q2 24 | $-26.2M | $-262.3M | ||
| Q1 24 | $52.0M | $-295.8M |
毛利率
GPOR
PLUG
| Q4 25 | 76.6% | 2.4% | ||
| Q3 25 | 74.6% | -67.9% | ||
| Q2 25 | 80.7% | -30.7% | ||
| Q1 25 | 57.9% | -55.3% | ||
| Q4 24 | 63.2% | -122.5% | ||
| Q3 24 | 64.6% | -57.6% | ||
| Q2 24 | 52.2% | -91.6% | ||
| Q1 24 | 69.4% | -132.3% |
营业利润率
GPOR
PLUG
| Q4 25 | 44.9% | -338.9% | ||
| Q3 25 | 41.9% | -197.0% | ||
| Q2 25 | 56.0% | -101.7% | ||
| Q1 25 | 6.1% | -133.5% | ||
| Q4 24 | -131.3% | -678.7% | ||
| Q3 24 | 5.7% | -124.4% | ||
| Q2 24 | -10.0% | -170.7% | ||
| Q1 24 | 28.9% | -215.7% |
净利率
GPOR
PLUG
| Q4 25 | 33.3% | -375.6% | ||
| Q3 25 | 29.3% | -204.4% | ||
| Q2 25 | 41.2% | -130.5% | ||
| Q1 25 | -0.2% | -147.1% | ||
| Q4 24 | -113.9% | -697.5% | ||
| Q3 24 | -5.5% | -121.5% | ||
| Q2 24 | -14.5% | -183.0% | ||
| Q1 24 | 18.4% | -245.9% |
每股收益(稀释后)
GPOR
PLUG
| Q4 25 | $7.98 | $-0.70 | ||
| Q3 25 | $4.45 | $-0.31 | ||
| Q2 25 | $9.12 | $-0.20 | ||
| Q1 25 | $-0.07 | $-0.21 | ||
| Q4 24 | $-14.72 | $-1.61 | ||
| Q3 24 | $-0.83 | $-0.25 | ||
| Q2 24 | $-1.51 | $-0.36 | ||
| Q1 24 | $2.34 | $-0.46 |
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 | $368.5M |
| 总债务越低越好 | $788.2M | — |
| 股东权益账面价值 | $1.8B | $978.1M |
| 总资产 | $3.0B | $2.6B |
| 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
PLUG
| Q4 25 | $1.8M | $368.5M | ||
| Q3 25 | $3.4M | $165.9M | ||
| Q2 25 | $3.8M | $140.7M | ||
| Q1 25 | $5.3M | $295.8M | ||
| Q4 24 | $1.5M | $205.7M | ||
| Q3 24 | $3.2M | $93.9M | ||
| Q2 24 | $1.2M | $62.4M | ||
| Q1 24 | $8.2M | $172.9M |
总债务
GPOR
PLUG
| Q4 25 | $788.2M | — | ||
| Q3 25 | $691.7M | — | ||
| Q2 25 | $695.2M | — | ||
| Q1 25 | $700.4M | — | ||
| Q4 24 | $702.9M | — | ||
| Q3 24 | $694.4M | $3.9M | ||
| Q2 24 | $679.5M | $3.7M | ||
| Q1 24 | $636.4M | $3.8M |
股东权益
GPOR
PLUG
| Q4 25 | $1.8B | $978.1M | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $2.1B | $3.0B | ||
| Q2 24 | $2.1B | $3.0B | ||
| Q1 24 | $2.2B | $2.9B |
总资产
GPOR
PLUG
| Q4 25 | $3.0B | $2.6B | ||
| Q3 25 | $2.9B | $3.1B | ||
| Q2 25 | $3.0B | $3.4B | ||
| Q1 25 | $2.9B | $3.6B | ||
| Q4 24 | $2.9B | $3.6B | ||
| Q3 24 | $3.2B | $4.7B | ||
| Q2 24 | $3.2B | $4.8B | ||
| Q1 24 | $3.3B | $4.8B |
负债/权益比
GPOR
PLUG
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.34× | 0.00× | ||
| Q2 24 | 0.32× | 0.00× | ||
| Q1 24 | 0.29× | 0.00× |
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 | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-153.0M |
| 自由现金流率自由现金流/营收 | — | -67.9% |
| 资本支出强度资本支出/营收 | — | 1.9% |
| 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 | — | $-647.0M |
8季度趋势,按日历期对齐
经营现金流
GPOR
PLUG
| Q4 25 | $185.4M | $-148.6M | ||
| Q3 25 | $209.1M | $-89.8M | ||
| Q2 25 | $231.4M | $-191.8M | ||
| Q1 25 | $177.3M | $-105.6M | ||
| Q4 24 | $148.8M | $-131.2M | ||
| Q3 24 | $189.7M | $-174.9M | ||
| Q2 24 | $123.5M | $-254.7M | ||
| Q1 24 | $188.0M | $-167.7M |
自由现金流
GPOR
PLUG
| Q4 25 | — | $-153.0M | ||
| Q3 25 | — | $-117.5M | ||
| Q2 25 | — | $-230.4M | ||
| Q1 25 | — | $-146.0M | ||
| Q4 24 | — | $-165.2M | ||
| Q3 24 | — | $-234.2M | ||
| Q2 24 | — | $-356.0M | ||
| Q1 24 | — | $-260.3M |
自由现金流率
GPOR
PLUG
| Q4 25 | — | -67.9% | ||
| Q3 25 | — | -66.4% | ||
| Q2 25 | — | -132.5% | ||
| Q1 25 | — | -109.2% | ||
| Q4 24 | — | -86.3% | ||
| Q3 24 | — | -134.8% | ||
| Q2 24 | — | -248.4% | ||
| Q1 24 | — | -216.5% |
资本支出强度
GPOR
PLUG
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 77.0% |
现金转化率
GPOR
PLUG
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |