GPOR
GULFPORT ENERGY CORP
-0.77 (-0.47%)161.48USD61.8K成交股數2.9B市值6.2本益比(近四季)1.9股價營收比-27.8%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 323M+64% | 438M+82% | 380M+50% | 448M+147% | 197M-30% | 240M-10% | 254M-17% | 181M-75% | 283M | 267M | 305M | 731M |
| 營業成本 | 84.6M | 90.6M | 96.4M | 86.5M | 82.9M | 88.2M | 89.9M | 86.5M | 86.6M | 86.6M | 85.7M | 87.6M |
| 毛利 | 239M+109% | 347M+129% | 283M+73% | 361M+282% | 114M-42% | 152M-16% | 164M-25% | 94.6M-85% | 197M | 180M | 219M | 644M |
| 毛利率 | 73.8% | 79.3% | 74.6% | 80.7% | 57.9% | 63.2% | 64.6% | 52.2% | 69.4% | 67.5% | 71.9% | 88.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.7M | 9.7M | 11.8M | 10.9M | 9.0M | 12.1M | 10.5M | 10.8M | 9.2M | 9.9M | 8.6M | 8.7M |
| 營業利益 | 127M+958% | 228M-172% | 159M+990% | 251M-1484% | 12.0M-85% | −315M-569% | 14.6M-86% | −18.1M-103% | 81.8M | 67.2M | 103M | 523M |
| 營業利益率 | 39.3% | 52.0% | 41.9% | 56.0% | 6.1% | -131.3% | 5.7% | -10.0% | 28.9% | 25.2% | 33.7% | 71.5% |
| 稅後淨利 | 87.1M-18872% | 166M-161% | 111M-898% | 184M-804% | −464K-101% | −273M-145% | −14.0M-115% | −26.2M-105% | 52.0M | 608M | 93.7M | 523M |
| 淨利率 | 26.9% | 37.9% | 29.3% | 41.2% | -0.2% | -113.8% | -5.5% | -14.5% | 18.4% | 228.2% | 30.7% | 71.5% |
| 稀釋 EPS | 4.85-7029% | 8.87-160% | 4.45-636% | 9.12-704% | -0.07-103% | -14.72-154% | -0.83-120% | -1.51-107% | 2.34 | 27.37 | 4.18 | 22.90 |
| 稀釋股數 | 17.9M | 18.7M | 18.3M | 17.9M | 17.9M | 18.1M | 18.1M | 18.1M | 18.6M | 19.0M | 18.8M | 19.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1M | 2.9M | 3.4M | 3.8M | 5.3M | 1.5M | 3.2M | 1.2M | 8.2M | 8.3M | 5.3M | 3.5M |
| 應收帳款 | 114M | 129M | 122M | 129M | 158M | 156M | 88.9M | 94.3M | 85.0M | 107M | 92.1M | 120M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.1B | 2.9B | 3.0B | 2.9B | 2.9B | 3.2B | 3.2B | 3.3B | 3.1B | 2.6B | 2.5B |
| 有息負債 | 922M | 824M | 692M | 695M | 700M | 703M | 694M | 680M | 636M | 644M | 648M | 549M |
| 總負債 | 1.3B | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B |
| 股東權益 | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 2.1B | 2.1B | 2.2B | 2.0B | 1.4B | 1.3B |
| 負債比 | 42.4% | 41.2% | 37.5% | 39.3% | 42.7% | 39.0% | 33.9% | 33.2% | 31.4% | 35.4% | 44.3% | 45.7% |
| 淨現金(現金 − 有息負債) | −921M | −821M | −688M | −691M | −695M | −701M | −691M | −678M | −628M | −636M | −643M | −546M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 293M | – | – | 177M-6% | – | – | – | 188M | – | – | 304M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 73.1M | 75.4M | 83.2M | 73.6M | 65.6M | 84.3M | 82.8M | 78.6M | 80.0M | 79.5M | 80.1M | 79.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.4B
| Reportable Segments | 1.4B | 100.0% | +48.5% |
|---|
產品／服務2025 年度 · 1.3B
| Natural Gas Production | 1.1B | 79.8% | +47.9% |
|---|---|---|---|
| Oil And Condensate | 134M | 10.1% | +31.6% |
| Naturalgasliquidsales | 133M | 10.1% | +18.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +48.5% | 428M | 30.1% | 21.48 | – |
| FY2024 | 958M | -46.5% | −261M | -27.2% | -14.72 | – |
| FY2023 | 1.8B | +34.6% | 1.5B | 82.1% | 66.46 | – |
| FY2022 | 1.3B | – | 495M | 37.2% | 20.32 | – |
| FY2021 | – | – | −113M | –% | – | – |
| FY2020 | 867M | -44.6% | −1.6B | -187.5% | -10.14 | – |
| FY2019 | 1.6B | +0.7% | −2.0B | -128.1% | -12.49 | – |
| FY2018 | 1.6B | – | 431M | 27.7% | 2.45 | – |