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GULFPORT ENERGY CORP（GPOR）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是GULFPORT ENERGY CORP的1.0倍（$417.5M vs $398.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs -5.0%，领先38.3%），GULFPORT ENERGY CORP同比增速更快（66.0% vs -1.2%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
GPOR vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.0倍
$398.2M
营收增速更快
GPOR
高出67.2%
-1.2%
净利率更高
GPOR
高出38.3%
-5.0%
两年增速更快
GPOR
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $398.2M | $417.5M |
| 净利润 | $132.4M | $-21.1M |
| 毛利率 | 76.6% | 8.9% |
| 营业利润率 | 44.9% | 2.6% |
| 净利率 | 33.3% | -5.0% |
| 营收同比 | 66.0% | -1.2% |
| 净利润同比 | 148.5% | -31.9% |
| 每股收益（稀释后） | $7.98 | $-0.33 |
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GPORRYAM
| Q4 25 | $398.2M | $417.5M | ||
| Q3 25 | $379.7M | $352.8M | ||
| Q2 25 | $447.6M | $340.0M | ||
| Q1 25 | $197.0M | $356.0M | ||
| Q4 24 | $239.9M | $422.5M | ||
| Q3 24 | $253.9M | $401.1M | ||
| Q2 24 | $181.1M | $419.0M | ||
| Q1 24 | $283.2M | $387.7M |
净利润GPORRYAM
| Q4 25 | $132.4M | $-21.1M | ||
| Q3 25 | $111.4M | $-4.5M | ||
| Q2 25 | $184.5M | $-363.2M | ||
| Q1 25 | $-464.0K | $-32.0M | ||
| Q4 24 | $-273.2M | $-16.0M | ||
| Q3 24 | $-14.0M | $-32.6M | ||
| Q2 24 | $-26.2M | $11.4M | ||
| Q1 24 | $52.0M | $-1.6M |
毛利率GPORRYAM
| Q4 25 | 76.6% | 8.9% | ||
| Q3 25 | 74.6% | 9.7% | ||
| Q2 25 | 80.7% | 7.0% | ||
| Q1 25 | 57.9% | 6.8% | ||
| Q4 24 | 63.2% | 8.7% | ||
| Q3 24 | 64.6% | 10.9% | ||
| Q2 24 | 52.2% | 11.5% | ||
| Q1 24 | 69.4% | 9.5% |
营业利润率GPORRYAM
| Q4 25 | 44.9% | 2.6% | ||
| Q3 25 | 41.9% | 2.8% | ||
| Q2 25 | 56.0% | -0.4% | ||
| Q1 25 | 6.1% | -4.2% | ||
| Q4 24 | -131.3% | 2.6% | ||
| Q3 24 | 5.7% | -4.2% | ||
| Q2 24 | -10.0% | 6.7% | ||
| Q1 24 | 28.9% | 4.4% |
净利率GPORRYAM
| Q4 25 | 33.3% | -5.0% | ||
| Q3 25 | 29.3% | -1.3% | ||
| Q2 25 | 41.2% | -106.8% | ||
| Q1 25 | -0.2% | -9.0% | ||
| Q4 24 | -113.9% | -3.8% | ||
| Q3 24 | -5.5% | -8.1% | ||
| Q2 24 | -14.5% | 2.7% | ||
| Q1 24 | 18.4% | -0.4% |
每股收益（稀释后）GPORRYAM
| Q4 25 | $7.98 | $-0.33 | ||
| Q3 25 | $4.45 | $-0.07 | ||
| Q2 25 | $9.12 | $-5.44 | ||
| Q1 25 | $-0.07 | $-0.49 | ||
| Q4 24 | $-14.72 | $-0.25 | ||
| Q3 24 | $-0.83 | $-0.49 | ||
| Q2 24 | $-1.51 | $0.17 | ||
| Q1 24 | $2.34 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $788.2M | $758.1M |
| 股东权益账面价值 | $1.8B | $316.6M |
| 总资产 | $3.0B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.43× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资GPORRYAM
| Q4 25 | $1.8M | $75.4M | ||
| Q3 25 | $3.4M | $77.0M | ||
| Q2 25 | $3.8M | $70.7M | ||
| Q1 25 | $5.3M | $129.9M | ||
| Q4 24 | $1.5M | $125.2M | ||
| Q3 24 | $3.2M | $136.1M | ||
| Q2 24 | $1.2M | $114.1M | ||
| Q1 24 | $8.2M | $54.6M |
总债务GPORRYAM
| Q4 25 | $788.2M | $758.1M | ||
| Q3 25 | $691.7M | $763.5M | ||
| Q2 25 | $695.2M | $720.4M | ||
| Q1 25 | $700.4M | $707.0M | ||
| Q4 24 | $702.9M | $706.4M | ||
| Q3 24 | $694.4M | $747.7M | ||
| Q2 24 | $679.5M | $752.8M | ||
| Q1 24 | $636.4M | $755.6M |
股东权益GPORRYAM
| Q4 25 | $1.8B | $316.6M | ||
| Q3 25 | $1.8B | $338.2M | ||
| Q2 25 | $1.8B | $342.3M | ||
| Q1 25 | $1.7B | $688.1M | ||
| Q4 24 | $1.7B | $713.9M | ||
| Q3 24 | $2.1B | $732.7M | ||
| Q2 24 | $2.1B | $755.1M | ||
| Q1 24 | $2.2B | $741.8M |
总资产GPORRYAM
| Q4 25 | $3.0B | $1.8B | ||
| Q3 25 | $2.9B | $1.8B | ||
| Q2 25 | $3.0B | $1.8B | ||
| Q1 25 | $2.9B | $2.1B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $3.2B | $2.2B | ||
| Q2 24 | $3.2B | $2.2B | ||
| Q1 24 | $3.3B | $2.1B |
负债/权益比GPORRYAM
| Q4 25 | 0.43× | 2.39× | ||
| Q3 25 | 0.38× | 2.26× | ||
| Q2 25 | 0.39× | 2.10× | ||
| Q1 25 | 0.42× | 1.03× | ||
| Q4 24 | 0.41× | 0.99× | ||
| Q3 24 | 0.34× | 1.02× | ||
| Q2 24 | 0.32× | 1.00× | ||
| Q1 24 | 0.29× | 1.02× |
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 | $32.3M |
| 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× | — |
| 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GPORRYAM
| Q4 25 | $185.4M | $32.3M | ||
| Q3 25 | $209.1M | $-17.8M | ||
| Q2 25 | $231.4M | $-30.2M | ||
| Q1 25 | $177.3M | $39.6M | ||
| Q4 24 | $148.8M | $54.9M | ||
| Q3 24 | $189.7M | $49.8M | ||
| Q2 24 | $123.5M | $87.6M | ||
| Q1 24 | $188.0M | $11.3M |
现金转化率GPORRYAM
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
