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EOG资源(GURE)与INTELLIGENT PROTECTION MANAGEMENT CORP.(IPM)财务数据对比。点击上方公司名可切换其他公司
EOG资源的季度营收约是INTELLIGENT PROTECTION MANAGEMENT CORP.的1.5倍($9.0M vs $6.1M),INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快(2091.6% vs 303.4%),过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高(54.7% vs -37.1%)
EOG资源是一家美国能源企业,主营业务为油气勘探开发。公司注册于特拉华州,总部位于德克萨斯州休斯顿的传统广场大厦,是美国本土重要的独立油气生产商之一。
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司,于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构,其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
GURE vs IPM — 直观对比
营收规模更大
GURE
是对方的1.5倍
$6.1M
营收增速更快
IPM
高出1788.2%
303.4%
两年增速更快
IPM
近两年复合增速
-37.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.0M | $6.1M |
| 净利润 | $-35.7M | — |
| 毛利率 | — | 53.1% |
| 营业利润率 | -3.7% | -13.4% |
| 净利率 | -394.3% | — |
| 营收同比 | 303.4% | 2091.6% |
| 净利润同比 | -921.1% | — |
| 每股收益(稀释后) | — | $-0.05 |
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
GURE
IPM
| Q4 25 | — | $6.1M | ||
| Q3 25 | $9.0M | $6.2M | ||
| Q2 25 | $8.3M | $5.7M | ||
| Q1 25 | — | $5.5M | ||
| Q4 23 | $6.9M | $-7.3M | ||
| Q3 23 | $5.9M | $2.8M | ||
| Q2 23 | $8.0M | $3.0M | ||
| Q1 23 | $9.3M | $2.6M |
净利润
GURE
IPM
| Q4 25 | — | — | ||
| Q3 25 | $-35.7M | $-1.1M | ||
| Q2 25 | $-773.8K | $-1.1M | ||
| Q1 25 | — | $808.5K | ||
| Q4 23 | $-58.8M | — | ||
| Q3 23 | $-1.8M | $-181.6K | ||
| Q2 23 | $-681.8K | $135.6K | ||
| Q1 23 | $-557.7K | $-738.3K |
毛利率
GURE
IPM
| Q4 25 | — | 53.1% | ||
| Q3 25 | — | 50.7% | ||
| Q2 25 | — | 50.1% | ||
| Q1 25 | — | 55.3% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 70.1% | ||
| Q2 23 | 8.5% | 73.8% | ||
| Q1 23 | 27.2% | 68.7% |
营业利润率
GURE
IPM
| Q4 25 | — | -13.4% | ||
| Q3 25 | -3.7% | -23.0% | ||
| Q2 25 | -9.0% | -19.7% | ||
| Q1 25 | — | -24.2% | ||
| Q4 23 | -114.7% | — | ||
| Q3 23 | -39.1% | -14.1% | ||
| Q2 23 | -11.5% | -9.4% | ||
| Q1 23 | -8.6% | -35.5% |
净利率
GURE
IPM
| Q4 25 | — | — | ||
| Q3 25 | -394.3% | -17.4% | ||
| Q2 25 | -9.3% | -18.3% | ||
| Q1 25 | — | 14.7% | ||
| Q4 23 | -855.6% | — | ||
| Q3 23 | -30.3% | -6.6% | ||
| Q2 23 | -8.5% | 4.6% | ||
| Q1 23 | -6.0% | -28.8% |
每股收益(稀释后)
GURE
IPM
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $0.06 | ||
| Q4 23 | — | $-0.03 | ||
| Q3 23 | — | $-0.02 | ||
| Q2 23 | — | $0.01 | ||
| Q1 23 | — | $-0.08 |
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 | — | $5.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.5M | $18.2M |
| 总资产 | $131.9M | $26.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
GURE
IPM
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $7.3M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $9.7M | ||
| Q4 23 | $72.2M | $13.6M | ||
| Q3 23 | — | $13.7M | ||
| Q2 23 | — | $13.7M | ||
| Q1 23 | — | $13.9M |
股东权益
GURE
IPM
| Q4 25 | — | $18.2M | ||
| Q3 25 | $107.5M | $18.8M | ||
| Q2 25 | $142.2M | $19.9M | ||
| Q1 25 | — | $21.1M | ||
| Q4 23 | $205.2M | $20.1M | ||
| Q3 23 | $260.7M | $20.4M | ||
| Q2 23 | $260.3M | $20.5M | ||
| Q1 23 | $274.8M | $20.3M |
总资产
GURE
IPM
| Q4 25 | — | $26.0M | ||
| Q3 25 | $131.9M | $27.2M | ||
| Q2 25 | $164.6M | $29.8M | ||
| Q1 25 | — | $31.1M | ||
| Q4 23 | $226.7M | $23.9M | ||
| Q3 23 | $278.9M | $24.1M | ||
| Q2 23 | $278.3M | $24.4M | ||
| Q1 23 | $295.7M | $24.3M |
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 | $6.7M | $87.6K |
| 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 | — | — |
| 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
GURE
IPM
| Q4 25 | — | $87.6K | ||
| Q3 25 | $6.7M | $133.0K | ||
| Q2 25 | $-559.3K | $-888.7K | ||
| Q1 25 | — | $1.7M | ||
| Q4 23 | $-42.6M | $-99.0K | ||
| Q3 23 | $-1.1M | $16.1K | ||
| Q2 23 | $6.2M | $-193.8K | ||
| Q1 23 | $4.8M | $-803.0K |
自由现金流
GURE
IPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | $-16.3M | — | ||
| Q2 23 | $6.2M | — | ||
| Q1 23 | $4.8M | — |
自由现金流率
GURE
IPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | -277.7% | — | ||
| Q2 23 | 77.0% | — | ||
| Q1 23 | 51.6% | — |
资本支出强度
GURE
IPM
| Q4 25 | — | — | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 258.3% | — | ||
| Q2 23 | 0.2% | — | ||
| Q1 23 | 0.4% | — |
现金转化率
GURE
IPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.16× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | -1.43× | ||
| Q1 23 | — | — |
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
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |