vs
GULFPORT ENERGY CORP(GPOR)与Westrock Coffee Co(WEST)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Westrock Coffee Co的1.2倍($398.2M vs $339.5M),GULFPORT ENERGY CORP净利率更高(33.3% vs -6.6%,领先39.9%),GULFPORT ENERGY CORP同比增速更快(66.0% vs 48.3%),过去两年Westrock Coffee Co的营收复合增速更高(32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商,业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销,为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
GPOR vs WEST — 直观对比
营收规模更大
GPOR
是对方的1.2倍
$339.5M
营收增速更快
GPOR
高出17.7%
48.3%
净利率更高
GPOR
高出39.9%
-6.6%
两年增速更快
WEST
近两年复合增速
18.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $398.2M | $339.5M |
| 净利润 | $132.4M | $-22.6M |
| 毛利率 | 76.6% | 11.5% |
| 营业利润率 | 44.9% | -2.6% |
| 净利率 | 33.3% | -6.6% |
| 营收同比 | 66.0% | 48.3% |
| 净利润同比 | 148.5% | 8.3% |
| 每股收益(稀释后) | $7.98 | $-0.22 |
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
WEST
| Q4 25 | $398.2M | $339.5M | ||
| Q3 25 | $379.7M | $354.8M | ||
| Q2 25 | $447.6M | $280.9M | ||
| Q1 25 | $197.0M | $213.8M | ||
| Q4 24 | $239.9M | $229.0M | ||
| Q3 24 | $253.9M | $220.9M | ||
| Q2 24 | $181.1M | $208.4M | ||
| Q1 24 | $283.2M | $192.5M |
净利润
GPOR
WEST
| Q4 25 | $132.4M | $-22.6M | ||
| Q3 25 | $111.4M | $-19.1M | ||
| Q2 25 | $184.5M | $-21.6M | ||
| Q1 25 | $-464.0K | $-27.2M | ||
| Q4 24 | $-273.2M | $-24.6M | ||
| Q3 24 | $-14.0M | $-14.3M | ||
| Q2 24 | $-26.2M | $-17.8M | ||
| Q1 24 | $52.0M | $-23.7M |
毛利率
GPOR
WEST
| Q4 25 | 76.6% | 11.5% | ||
| Q3 25 | 74.6% | 11.7% | ||
| Q2 25 | 80.7% | 14.7% | ||
| Q1 25 | 57.9% | 13.6% | ||
| Q4 24 | 63.2% | 16.6% | ||
| Q3 24 | 64.6% | 16.8% | ||
| Q2 24 | 52.2% | 19.9% | ||
| Q1 24 | 69.4% | 19.4% |
营业利润率
GPOR
WEST
| Q4 25 | 44.9% | -2.6% | ||
| Q3 25 | 41.9% | -2.4% | ||
| Q2 25 | 56.0% | -5.3% | ||
| Q1 25 | 6.1% | -6.1% | ||
| Q4 24 | -131.3% | -4.3% | ||
| Q3 24 | 5.7% | -5.8% | ||
| Q2 24 | -10.0% | -7.9% | ||
| Q1 24 | 28.9% | -5.3% |
净利率
GPOR
WEST
| Q4 25 | 33.3% | -6.6% | ||
| Q3 25 | 29.3% | -5.4% | ||
| Q2 25 | 41.2% | -7.7% | ||
| Q1 25 | -0.2% | -12.7% | ||
| Q4 24 | -113.9% | -10.7% | ||
| Q3 24 | -5.5% | -6.5% | ||
| Q2 24 | -14.5% | -8.5% | ||
| Q1 24 | 18.4% | -12.3% |
每股收益(稀释后)
GPOR
WEST
| Q4 25 | $7.98 | $-0.22 | ||
| Q3 25 | $4.45 | $-0.20 | ||
| Q2 25 | $9.12 | $-0.23 | ||
| Q1 25 | $-0.07 | $-0.29 | ||
| Q4 24 | $-14.72 | $-0.26 | ||
| Q3 24 | $-0.83 | $-0.16 | ||
| Q2 24 | $-1.51 | $-0.20 | ||
| Q1 24 | $2.34 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $788.2M | $444.1M |
| 股东权益账面价值 | $1.8B | $-1.9M |
| 总资产 | $3.0B | $1.2B |
| 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
GPOR
WEST
| Q4 25 | $1.8M | $49.9M | ||
| Q3 25 | $3.4M | $34.0M | ||
| Q2 25 | $3.8M | $44.0M | ||
| Q1 25 | $5.3M | $33.1M | ||
| Q4 24 | $1.5M | $26.2M | ||
| Q3 24 | $3.2M | $22.4M | ||
| Q2 24 | $1.2M | $24.3M | ||
| Q1 24 | $8.2M | $12.6M |
总债务
GPOR
WEST
| Q4 25 | $788.2M | $444.1M | ||
| Q3 25 | $691.7M | — | ||
| Q2 25 | $695.2M | — | ||
| Q1 25 | $700.4M | — | ||
| Q4 24 | $702.9M | $393.1M | ||
| Q3 24 | $694.4M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $636.4M | — |
股东权益
GPOR
WEST
| Q4 25 | $1.8B | $-1.9M | ||
| Q3 25 | $1.8B | $11.4M | ||
| Q2 25 | $1.8B | $18.2M | ||
| Q1 25 | $1.7B | $71.4M | ||
| Q4 24 | $1.7B | $97.5M | ||
| Q3 24 | $2.1B | $110.3M | ||
| Q2 24 | $2.1B | $81.5M | ||
| Q1 24 | $2.2B | $91.7M |
总资产
GPOR
WEST
| Q4 25 | $3.0B | $1.2B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $3.0B | $1.2B | ||
| Q1 25 | $2.9B | $1.1B | ||
| Q4 24 | $2.9B | $1.1B | ||
| Q3 24 | $3.2B | $1.1B | ||
| Q2 24 | $3.2B | $1.1B | ||
| Q1 24 | $3.3B | $983.3M |
负债/权益比
GPOR
WEST
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.41× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 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 | — | $-107.8M |
8季度趋势,按日历期对齐
经营现金流
GPOR
WEST
| Q4 25 | $185.4M | $36.7M | ||
| Q3 25 | $209.1M | $-26.6M | ||
| Q2 25 | $231.4M | $-7.0M | ||
| Q1 25 | $177.3M | $-22.1M | ||
| Q4 24 | $148.8M | $2.8M | ||
| Q3 24 | $189.7M | $-332.0K | ||
| Q2 24 | $123.5M | $-23.7M | ||
| Q1 24 | $188.0M | $8.0M |
自由现金流
GPOR
WEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率
GPOR
WEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度
GPOR
WEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率
GPOR
WEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |