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GULFPORT ENERGY CORP（GPOR）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.1倍（$398.2M vs $375.3M），GULFPORT ENERGY CORP净利率更高（33.3% vs 24.9%，领先8.3%），ROYAL GOLD INC同比增速更快（85.3% vs 66.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
GPOR vs RGLD — 直观对比
营收规模更大
GPOR
是对方的1.1倍
$375.3M
营收增速更快
RGLD
高出19.3%
66.0%
净利率更高
GPOR
高出8.3%
24.9%
两年增速更快
RGLD
近两年复合增速
18.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $375.3M |
| 净利润 | $132.4M | $93.6M |
| 毛利率 | 76.6% | 64.6% |
| 营业利润率 | 44.9% | 56.2% |
| 净利率 | 33.3% | 24.9% |
| 营收同比 | 66.0% | 85.3% |
| 净利润同比 | 148.5% | -12.8% |
| 每股收益（稀释后） | $7.98 | $1.04 |
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GPORRGLD
| Q4 25 | $398.2M | $375.3M | ||
| Q3 25 | $379.7M | $252.1M | ||
| Q2 25 | $447.6M | $209.6M | ||
| Q1 25 | $197.0M | $193.4M | ||
| Q4 24 | $239.9M | $202.6M | ||
| Q3 24 | $253.9M | $193.8M | ||
| Q2 24 | $181.1M | $174.1M | ||
| Q1 24 | $283.2M | $148.9M |
净利润GPORRGLD
| Q4 25 | $132.4M | $93.6M | ||
| Q3 25 | $111.4M | $126.8M | ||
| Q2 25 | $184.5M | $132.3M | ||
| Q1 25 | $-464.0K | $113.5M | ||
| Q4 24 | $-273.2M | $107.4M | ||
| Q3 24 | $-14.0M | $96.2M | ||
| Q2 24 | $-26.2M | $81.2M | ||
| Q1 24 | $52.0M | $47.2M |
毛利率GPORRGLD
| Q4 25 | 76.6% | 64.6% | ||
| Q3 25 | 74.6% | 73.6% | ||
| Q2 25 | 80.7% | 72.6% | ||
| Q1 25 | 57.9% | 69.4% | ||
| Q4 24 | 63.2% | 70.3% | ||
| Q3 24 | 64.6% | 66.6% | ||
| Q2 24 | 52.2% | 64.7% | ||
| Q1 24 | 69.4% | 58.4% |
营业利润率GPORRGLD
| Q4 25 | 44.9% | 56.2% | ||
| Q3 25 | 41.9% | 64.4% | ||
| Q2 25 | 56.0% | 67.7% | ||
| Q1 25 | 6.1% | 63.6% | ||
| Q4 24 | -131.3% | 65.9% | ||
| Q3 24 | 5.7% | 61.3% | ||
| Q2 24 | -10.0% | 58.6% | ||
| Q1 24 | 28.9% | 50.7% |
净利率GPORRGLD
| Q4 25 | 33.3% | 24.9% | ||
| Q3 25 | 29.3% | 50.3% | ||
| Q2 25 | 41.2% | 63.1% | ||
| Q1 25 | -0.2% | 58.7% | ||
| Q4 24 | -113.9% | 53.0% | ||
| Q3 24 | -5.5% | 49.7% | ||
| Q2 24 | -14.5% | 46.6% | ||
| Q1 24 | 18.4% | 31.7% |
每股收益（稀释后）GPORRGLD
| Q4 25 | $7.98 | $1.04 | ||
| Q3 25 | $4.45 | $1.92 | ||
| Q2 25 | $9.12 | $2.01 | ||
| Q1 25 | $-0.07 | $1.72 | ||
| Q4 24 | $-14.72 | $1.63 | ||
| Q3 24 | $-0.83 | $1.46 | ||
| Q2 24 | $-1.51 | $1.23 | ||
| Q1 24 | $2.34 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $788.2M | — |
| 股东权益账面价值 | $1.8B | $7.2B |
| 总资产 | $3.0B | $9.5B |
| 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GPORRGLD
| Q4 25 | $1.8M | $233.7M | ||
| Q3 25 | $3.4M | $172.8M | ||
| Q2 25 | $3.8M | $248.2M | ||
| Q1 25 | $5.3M | $240.8M | ||
| Q4 24 | $1.5M | $195.5M | ||
| Q3 24 | $3.2M | $127.9M | ||
| Q2 24 | $1.2M | $74.2M | ||
| Q1 24 | $8.2M | $137.9M |
总债务GPORRGLD
| Q4 25 | $788.2M | — | ||
| Q3 25 | $691.7M | — | ||
| Q2 25 | $695.2M | — | ||
| Q1 25 | $700.4M | — | ||
| Q4 24 | $702.9M | — | ||
| Q3 24 | $694.4M | $0 | ||
| Q2 24 | $679.5M | $50.0M | ||
| Q1 24 | $636.4M | — |
股东权益GPORRGLD
| Q4 25 | $1.8B | $7.2B | ||
| Q3 25 | $1.8B | $3.4B | ||
| Q2 25 | $1.8B | $3.3B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $2.1B | $3.0B | ||
| Q2 24 | $2.1B | $3.0B | ||
| Q1 24 | $2.2B | $2.9B |
总资产GPORRGLD
| Q4 25 | $3.0B | $9.5B | ||
| Q3 25 | $2.9B | $4.5B | ||
| Q2 25 | $3.0B | $3.6B | ||
| Q1 25 | $2.9B | $3.5B | ||
| Q4 24 | $2.9B | $3.4B | ||
| Q3 24 | $3.2B | $3.3B | ||
| Q2 24 | $3.2B | $3.3B | ||
| Q1 24 | $3.3B | $3.3B |
负债/权益比GPORRGLD
| 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× | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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GPORRGLD
| Q4 25 | $185.4M | $241.7M | ||
| Q3 25 | $209.1M | $174.0M | ||
| Q2 25 | $231.4M | $152.8M | ||
| Q1 25 | $177.3M | $136.4M | ||
| Q4 24 | $148.8M | $141.1M | ||
| Q3 24 | $189.7M | $136.7M | ||
| Q2 24 | $123.5M | $113.5M | ||
| Q1 24 | $188.0M | $138.3M |
现金转化率GPORRGLD
| Q4 25 | 1.40× | 2.58× | ||
| Q3 25 | 1.88× | 1.37× | ||
| Q2 25 | 1.25× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 3.61× | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
