vs
GULFPORT ENERGY CORP（GPOR）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是GULFPORT ENERGY CORP的1.2倍（$461.6M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs 14.6%，领先18.7%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 17.0%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
GPOR vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$398.2M
营收增速更快
GPOR
高出49.0%
17.0%
净利率更高
GPOR
高出18.7%
14.6%
两年增速更快
GPOR
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $461.6M |
| 净利润 | $132.4M | $67.4M |
| 毛利率 | 76.6% | 44.3% |
| 营业利润率 | 44.9% | 22.3% |
| 净利率 | 33.3% | 14.6% |
| 营收同比 | 66.0% | 17.0% |
| 净利润同比 | 148.5% | 16.4% |
| 每股收益（稀释后） | $7.98 | $2.13 |
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GPORRBC
| Q4 25 | $398.2M | $461.6M | ||
| Q3 25 | $379.7M | $455.3M | ||
| Q2 25 | $447.6M | $436.0M | ||
| Q1 25 | $197.0M | $437.7M | ||
| Q4 24 | $239.9M | $394.4M | ||
| Q3 24 | $253.9M | $397.9M | ||
| Q2 24 | $181.1M | $406.3M | ||
| Q1 24 | $283.2M | $413.7M |
净利润GPORRBC
| Q4 25 | $132.4M | $67.4M | ||
| Q3 25 | $111.4M | $60.0M | ||
| Q2 25 | $184.5M | $68.5M | ||
| Q1 25 | $-464.0K | $72.7M | ||
| Q4 24 | $-273.2M | $57.9M | ||
| Q3 24 | $-14.0M | $54.2M | ||
| Q2 24 | $-26.2M | $61.4M | ||
| Q1 24 | $52.0M | — |
毛利率GPORRBC
| Q4 25 | 76.6% | 44.3% | ||
| Q3 25 | 74.6% | 44.1% | ||
| Q2 25 | 80.7% | 44.8% | ||
| Q1 25 | 57.9% | 44.2% | ||
| Q4 24 | 63.2% | 44.3% | ||
| Q3 24 | 64.6% | 43.7% | ||
| Q2 24 | 52.2% | 45.3% | ||
| Q1 24 | 69.4% | 43.1% |
营业利润率GPORRBC
| Q4 25 | 44.9% | 22.3% | ||
| Q3 25 | 41.9% | 21.5% | ||
| Q2 25 | 56.0% | 23.2% | ||
| Q1 25 | 6.1% | 23.0% | ||
| Q4 24 | -131.3% | 21.7% | ||
| Q3 24 | 5.7% | 21.6% | ||
| Q2 24 | -10.0% | 24.0% | ||
| Q1 24 | 28.9% | 22.8% |
净利率GPORRBC
| Q4 25 | 33.3% | 14.6% | ||
| Q3 25 | 29.3% | 13.2% | ||
| Q2 25 | 41.2% | 15.7% | ||
| Q1 25 | -0.2% | 16.6% | ||
| Q4 24 | -113.9% | 14.7% | ||
| Q3 24 | -5.5% | 13.6% | ||
| Q2 24 | -14.5% | 15.1% | ||
| Q1 24 | 18.4% | — |
每股收益（稀释后）GPORRBC
| Q4 25 | $7.98 | $2.13 | ||
| Q3 25 | $4.45 | $1.90 | ||
| Q2 25 | $9.12 | $2.17 | ||
| Q1 25 | $-0.07 | $2.33 | ||
| Q4 24 | $-14.72 | $1.82 | ||
| Q3 24 | $-0.83 | $1.65 | ||
| Q2 24 | $-1.51 | $1.90 | ||
| Q1 24 | $2.34 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $788.2M | $990.2M |
| 股东权益账面价值 | $1.8B | $3.3B |
| 总资产 | $3.0B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资GPORRBC
| Q4 25 | $1.8M | $107.6M | ||
| Q3 25 | $3.4M | $91.2M | ||
| Q2 25 | $3.8M | $132.9M | ||
| Q1 25 | $5.3M | $36.8M | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $1.2M | $76.8M | ||
| Q1 24 | $8.2M | $63.5M |
总债务GPORRBC
| Q4 25 | $788.2M | $990.2M | ||
| Q3 25 | $691.7M | $1.1B | ||
| Q2 25 | $695.2M | $915.6M | ||
| Q1 25 | $700.4M | $920.1M | ||
| Q4 24 | $702.9M | — | ||
| Q3 24 | $694.4M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $636.4M | $1.2B |
股东权益GPORRBC
| Q4 25 | $1.8B | $3.3B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | $2.2B | $2.8B |
总资产GPORRBC
| Q4 25 | $3.0B | $5.1B | ||
| Q3 25 | $2.9B | $5.1B | ||
| Q2 25 | $3.0B | $4.8B | ||
| Q1 25 | $2.9B | $4.7B | ||
| Q4 24 | $2.9B | $4.7B | ||
| Q3 24 | $3.2B | $4.7B | ||
| Q2 24 | $3.2B | $4.7B | ||
| Q1 24 | $3.3B | $4.7B |
负债/权益比GPORRBC
| Q4 25 | 0.43× | 0.30× | ||
| Q3 25 | 0.38× | 0.34× | ||
| Q2 25 | 0.39× | 0.29× | ||
| Q1 25 | 0.42× | 0.30× | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.29× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 1.40× | 1.81× |
| 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GPORRBC
| Q4 25 | $185.4M | $122.1M | ||
| Q3 25 | $209.1M | $88.4M | ||
| Q2 25 | $231.4M | $120.0M | ||
| Q1 25 | $177.3M | — | ||
| Q4 24 | $148.8M | $84.0M | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $123.5M | $97.4M | ||
| Q1 24 | $188.0M | — |
自由现金流GPORRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率GPORRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度GPORRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率GPORRBC
| Q4 25 | 1.40× | 1.81× | ||
| Q3 25 | 1.88× | 1.47× | ||
| Q2 25 | 1.25× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
