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GULFPORT ENERGY CORP（GPOR）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是GULFPORT ENERGY CORP的1.0倍（$404.2M vs $398.2M），Regency Centers净利率更高（50.1% vs 33.3%，领先16.8%），GULFPORT ENERGY CORP同比增速更快（66.0% vs 8.5%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
GPOR vs REG — 直观对比
营收规模更大
REG
是对方的1.0倍
$398.2M
营收增速更快
GPOR
高出57.5%
8.5%
净利率更高
REG
高出16.8%
33.3%
两年增速更快
GPOR
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $404.2M |
| 净利润 | $132.4M | $202.5M |
| 毛利率 | 76.6% | — |
| 营业利润率 | 44.9% | 71.0% |
| 净利率 | 33.3% | 50.1% |
| 营收同比 | 66.0% | 8.5% |
| 净利润同比 | 148.5% | 134.1% |
| 每股收益（稀释后） | $7.98 | — |
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GPORREG
| Q4 25 | $398.2M | $404.2M | ||
| Q3 25 | $379.7M | $387.6M | ||
| Q2 25 | $447.6M | $380.8M | ||
| Q1 25 | $197.0M | $380.9M | ||
| Q4 24 | $239.9M | $372.5M | ||
| Q3 24 | $253.9M | $360.3M | ||
| Q2 24 | $181.1M | $357.3M | ||
| Q1 24 | $283.2M | $363.9M |
净利润GPORREG
| Q4 25 | $132.4M | $202.5M | ||
| Q3 25 | $111.4M | $109.4M | ||
| Q2 25 | $184.5M | $106.0M | ||
| Q1 25 | $-464.0K | $109.6M | ||
| Q4 24 | $-273.2M | $86.5M | ||
| Q3 24 | $-14.0M | $101.5M | ||
| Q2 24 | $-26.2M | $102.7M | ||
| Q1 24 | $52.0M | $109.8M |
毛利率GPORREG
| 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% | — |
营业利润率GPORREG
| Q4 25 | 44.9% | 71.0% | ||
| Q3 25 | 41.9% | 72.7% | ||
| Q2 25 | 56.0% | 73.8% | ||
| Q1 25 | 6.1% | 71.8% | ||
| Q4 24 | -131.3% | 71.1% | ||
| Q3 24 | 5.7% | 72.5% | ||
| Q2 24 | -10.0% | 72.3% | ||
| Q1 24 | 28.9% | 72.3% |
净利率GPORREG
| Q4 25 | 33.3% | 50.1% | ||
| Q3 25 | 29.3% | 28.2% | ||
| Q2 25 | 41.2% | 27.8% | ||
| Q1 25 | -0.2% | 28.8% | ||
| Q4 24 | -113.9% | 23.2% | ||
| Q3 24 | -5.5% | 28.2% | ||
| Q2 24 | -14.5% | 28.7% | ||
| Q1 24 | 18.4% | 30.2% |
每股收益（稀释后）GPORREG
| Q4 25 | $7.98 | — | ||
| Q3 25 | $4.45 | — | ||
| Q2 25 | $9.12 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-14.72 | — | ||
| Q3 24 | $-0.83 | — | ||
| Q2 24 | $-1.51 | — | ||
| 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 | — |
| 总债务越低越好 | $788.2M | $4.7B |
| 股东权益账面价值 | $1.8B | $6.9B |
| 总资产 | $3.0B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资GPORREG
| Q4 25 | $1.8M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $8.2M | — |
总债务GPORREG
| Q4 25 | $788.2M | $4.7B | ||
| Q3 25 | $691.7M | $4.9B | ||
| Q2 25 | $695.2M | $4.8B | ||
| Q1 25 | $700.4M | $4.6B | ||
| Q4 24 | $702.9M | $4.4B | ||
| Q3 24 | $694.4M | $4.4B | ||
| Q2 24 | $679.5M | $4.4B | ||
| Q1 24 | $636.4M | $4.4B |
股东权益GPORREG
| Q4 25 | $1.8B | $6.9B | ||
| Q3 25 | $1.8B | $6.8B | ||
| Q2 25 | $1.8B | $6.7B | ||
| Q1 25 | $1.7B | $6.7B | ||
| Q4 24 | $1.7B | $6.7B | ||
| Q3 24 | $2.1B | $6.8B | ||
| Q2 24 | $2.1B | $6.8B | ||
| Q1 24 | $2.2B | $7.0B |
总资产GPORREG
| Q4 25 | $3.0B | $13.0B | ||
| Q3 25 | $2.9B | $13.1B | ||
| Q2 25 | $3.0B | $12.7B | ||
| Q1 25 | $2.9B | $12.6B | ||
| Q4 24 | $2.9B | $12.4B | ||
| Q3 24 | $3.2B | $12.4B | ||
| Q2 24 | $3.2B | $12.4B | ||
| Q1 24 | $3.3B | $12.7B |
负债/权益比GPORREG
| Q4 25 | 0.43× | 0.69× | ||
| Q3 25 | 0.38× | 0.72× | ||
| Q2 25 | 0.39× | 0.72× | ||
| Q1 25 | 0.42× | 0.69× | ||
| Q4 24 | 0.41× | 0.66× | ||
| Q3 24 | 0.34× | 0.65× | ||
| Q2 24 | 0.32× | 0.64× | ||
| Q1 24 | 0.29× | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.40× | 1.01× |
| 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GPORREG
| Q4 25 | $185.4M | $203.9M | ||
| Q3 25 | $209.1M | $218.7M | ||
| Q2 25 | $231.4M | $244.0M | ||
| Q1 25 | $177.3M | $161.0M | ||
| Q4 24 | $148.8M | $191.4M | ||
| Q3 24 | $189.7M | $227.6M | ||
| Q2 24 | $123.5M | $203.5M | ||
| Q1 24 | $188.0M | $167.8M |
现金转化率GPORREG
| Q4 25 | 1.40× | 1.01× | ||
| Q3 25 | 1.88× | 2.00× | ||
| Q2 25 | 1.25× | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | 3.61× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
