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GULFPORT ENERGY CORP(GPOR)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
GULFPORT ENERGY CORP的季度营收约是医疗房产信托的1.3倍($398.2M vs $296.5M),GULFPORT ENERGY CORP净利率更高(33.3% vs -0.3%,领先33.5%),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 -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
GPOR vs SVC — 直观对比
营收规模更大
GPOR
是对方的1.3倍
$296.5M
营收增速更快
GPOR
高出83.0%
-17.0%
净利率更高
GPOR
高出33.5%
-0.3%
两年增速更快
GPOR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $398.2M | $296.5M |
| 净利润 | $132.4M | $-782.0K |
| 毛利率 | 76.6% | — |
| 营业利润率 | 44.9% | -3.9% |
| 净利率 | 33.3% | -0.3% |
| 营收同比 | 66.0% | -17.0% |
| 净利润同比 | 148.5% | 99.0% |
| 每股收益(稀释后) | $7.98 | $-0.01 |
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
SVC
| Q4 25 | $398.2M | $296.5M | ||
| Q3 25 | $379.7M | $377.6M | ||
| Q2 25 | $447.6M | $404.4M | ||
| Q1 25 | $197.0M | $335.0M | ||
| Q4 24 | $239.9M | $357.0M | ||
| Q3 24 | $253.9M | $390.9M | ||
| Q2 24 | $181.1M | $412.5M | ||
| Q1 24 | $283.2M | $336.2M |
净利润
GPOR
SVC
| Q4 25 | $132.4M | $-782.0K | ||
| Q3 25 | $111.4M | $-46.9M | ||
| Q2 25 | $184.5M | $-38.2M | ||
| Q1 25 | $-464.0K | $-116.4M | ||
| Q4 24 | $-273.2M | $-76.4M | ||
| Q3 24 | $-14.0M | $-46.9M | ||
| Q2 24 | $-26.2M | $-73.8M | ||
| Q1 24 | $52.0M | $-78.4M |
毛利率
GPOR
SVC
| 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
GPOR
SVC
| Q4 25 | 44.9% | -3.9% | ||
| Q3 25 | 41.9% | -12.8% | ||
| Q2 25 | 56.0% | -9.2% | ||
| Q1 25 | 6.1% | -33.3% | ||
| Q4 24 | -131.3% | -19.4% | ||
| Q3 24 | 5.7% | -12.8% | ||
| Q2 24 | -10.0% | -17.1% | ||
| Q1 24 | 28.9% | -21.4% |
净利率
GPOR
SVC
| Q4 25 | 33.3% | -0.3% | ||
| Q3 25 | 29.3% | -12.4% | ||
| Q2 25 | 41.2% | -9.4% | ||
| Q1 25 | -0.2% | -34.8% | ||
| Q4 24 | -113.9% | -21.4% | ||
| Q3 24 | -5.5% | -12.0% | ||
| Q2 24 | -14.5% | -17.9% | ||
| Q1 24 | 18.4% | -23.3% |
每股收益(稀释后)
GPOR
SVC
| Q4 25 | $7.98 | $-0.01 | ||
| Q3 25 | $4.45 | $-0.28 | ||
| Q2 25 | $9.12 | $-0.23 | ||
| Q1 25 | $-0.07 | $-0.70 | ||
| Q4 24 | $-14.72 | $-0.46 | ||
| Q3 24 | $-0.83 | $-0.28 | ||
| Q2 24 | $-1.51 | $-0.45 | ||
| Q1 24 | $2.34 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $788.2M | $5.5B |
| 股东权益账面价值 | $1.8B | $646.1M |
| 总资产 | $3.0B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.43× | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
GPOR
SVC
| Q4 25 | $1.8M | $346.8M | ||
| Q3 25 | $3.4M | $417.4M | ||
| Q2 25 | $3.8M | $63.2M | ||
| Q1 25 | $5.3M | $80.1M | ||
| Q4 24 | $1.5M | $143.5M | ||
| Q3 24 | $3.2M | $48.6M | ||
| Q2 24 | $1.2M | $14.6M | ||
| Q1 24 | $8.2M | $71.3M |
总债务
GPOR
SVC
| Q4 25 | $788.2M | $5.5B | ||
| Q3 25 | $691.7M | — | ||
| Q2 25 | $695.2M | — | ||
| Q1 25 | $700.4M | — | ||
| Q4 24 | $702.9M | $5.8B | ||
| Q3 24 | $694.4M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $636.4M | — |
股东权益
GPOR
SVC
| Q4 25 | $1.8B | $646.1M | ||
| Q3 25 | $1.8B | $647.9M | ||
| Q2 25 | $1.8B | $695.9M | ||
| Q1 25 | $1.7B | $734.6M | ||
| Q4 24 | $1.7B | $851.9M | ||
| Q3 24 | $2.1B | $929.0M | ||
| Q2 24 | $2.1B | $1.0B | ||
| Q1 24 | $2.2B | $1.1B |
总资产
GPOR
SVC
| Q4 25 | $3.0B | $6.5B | ||
| Q3 25 | $2.9B | $7.0B | ||
| Q2 25 | $3.0B | $6.9B | ||
| Q1 25 | $2.9B | $7.0B | ||
| Q4 24 | $2.9B | $7.1B | ||
| Q3 24 | $3.2B | $7.1B | ||
| Q2 24 | $3.2B | $7.1B | ||
| Q1 24 | $3.3B | $7.2B |
负债/权益比
GPOR
SVC
| Q4 25 | 0.43× | 8.52× | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.41× | 6.85× | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.32× | — | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-95.2M |
| 自由现金流率自由现金流/营收 | — | -32.1% |
| 资本支出强度资本支出/营收 | — | 25.9% |
| 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 | — | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
GPOR
SVC
| Q4 25 | $185.4M | $-18.5M | ||
| Q3 25 | $209.1M | $98.1M | ||
| Q2 25 | $231.4M | $-7.0K | ||
| Q1 25 | $177.3M | $38.2M | ||
| Q4 24 | $148.8M | $-9.7M | ||
| Q3 24 | $189.7M | $106.2M | ||
| Q2 24 | $123.5M | $43.8M | ||
| Q1 24 | $188.0M | $-926.0K |
自由现金流
GPOR
SVC
| Q4 25 | — | $-95.2M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | — | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率
GPOR
SVC
| Q4 25 | — | -32.1% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度
GPOR
SVC
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 22.7% |
现金转化率
GPOR
SVC
| 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% |
SVC
暂无分部数据