海湾港能源 GPOR
$150.00 −$5.08 (-3.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $149.75 -0.17%
开盘$154.22
昨收$155.08
当日区间$150.00 – $156.41
成交量271.2K
市值$2.61B
市盈率（TTM）5.7
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$261.55M-16.0% YoY
营业利润$65.39M-43.0% YoY
净利润$87.10M-52.8% YoY
摊薄每股收益$4.85-46.8% YoY
自由现金流-$25.03M-128.9% YoY
经营现金流$149.93M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率70.8%
营业利润率38.8%
净利率35.2%
净资产收益率27.1%
资产收益率15.9%
投入资本回报率20.3%
流动比率0.58
负债/资产比率42.4%
现金及投资$1.05M
总负债$922.26M
净现金（净负债）-$921.21M
自由现金流/营收18.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $323.23M | $437.53M | $1.42B | $398.19M | $379.75M |
| 营业总收入 | $261.55M | $453.35M | $1.32B | $355.49M | $312.94M |
| 营业成本 | $92.88M | $99.89M | $388.40M | $107.22M | $104.01M |
| 毛利润 | $168.67M | $353.46M | $935.12M | $248.27M | $208.93M |
| 营业费用 | $103.28M | $110.06M | $433.76M | $112.32M | $116.75M |
| 销售及管理费用 | $10.66M | $9.71M | $42.49M | $10.73M | $11.84M |
| -管理费用 | $10.66M | $9.71M | $42.49M | $10.73M | $11.84M |
| 其他税费 | $7.37M | $9.18M | $29.91M | $7.80M | $7.93M |
| 其他营业费用 | $85.24M | $91.17M | $361.36M | $93.79M | $96.99M |
| 营业利润 | $65.39M | $243.40M | $501.37M | $135.95M | $92.19M |
| 非经营性利息净收入（支出） | -$15.79M | -$15.39M | -$54.28M | -$13.60M | -$13.59M |
| 非经营性利息支出 | $14.22M | $13.83M | $49.02M | $12.27M | $12.27M |
| 其他财务成本合计 | $1.57M | $1.56M | $5.26M | $1.33M | $1.32M |
| 其他收入（支出） | $61.52M | -$17.51M | $96.21M | $42.65M | $64.21M |
| 证券出售收益 | $61.68M | -$15.81M | $99.06M | $42.70M | $66.80M |
| 其他非经营性收入（支出） | -$155,000.00 | -$1.70M | -$2.84M | -$47,000.00 | -$2.60M |
| 税前利润 | $111.12M | $210.51M | $543.31M | $165.01M | $142.80M |
| 税费 | $24.02M | $44.68M | $115.50M | $32.59M | $31.41M |
| 净利润 | $87.10M | $165.82M | $427.81M | $132.42M | $111.39M |
| 持续经营利润 | $87.10M | $165.82M | $427.81M | $132.42M | $111.39M |
| 归属母公司净利润 | $87.10M | $165.82M | $427.81M | $132.42M | $111.39M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $87.10M | $165.82M | $396.16M | $132.42M | $81.41M |
| 基本每股收益 | $4.87 | $8.94 | $21.74 | $6.90 | $4.49 |
| 摊薄每股收益 | $4.85 | $8.87 | $21.48 | $6.83 | $4.45 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| 优先股股息 | – | – | $31.65M | $0.00 | $29.99M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.17B | $3.08B | $3.03B | $3.03B | $2.93B |
| 流动资产合计 | $220.86M | $224.78M | $248.85M | $248.85M | $186.63M |
| 现金及现金等价物与短期投资 | $1.05M | $2.92M | $1.81M | $1.81M | $3.37M |
| -现金及现金等价物 | $1.05M | $2.92M | $1.81M | $1.81M | $3.37M |
| 应收款 | $128.02M | $138.55M | $193.93M | $193.93M | $129.90M |
| -应收账款 | $128.02M | $138.55M | $193.93M | $193.93M | $129.90M |
| 其他流动资产 | $9.57M | $8.22M | $7.95M | $7.95M | $8.80M |
| 非流动资产合计 | $2.95B | $2.85B | $2.78B | $2.78B | $2.75B |
| 固定资产净值 | $2.50B | $2.38B | $2.28B | $2.28B | $2.21B |
| -固定资产原值 | $4.52B | $4.32B | $4.15B | $4.15B | $4.00B |
| -累计折旧 | -$2.02B | -$1.94B | -$1.87B | -$1.87B | -$1.79B |
| 金融资产 | $34.12M | $36.21M | $15.30M | $15.30M | $16.38M |
| 一年以上递延资产 | $397.87M | $422.13M | $465.74M | $465.74M | $498.33M |
| 其他非流动资产 | $16.58M | $16.32M | $19.06M | $19.06M | $19.53M |
| 负债合计 | $1.34B | $1.27B | $1.19B | $1.19B | $1.10B |
| 流动负债合计 | $383.24M | $402.47M | $364.80M | $364.80M | $345.55M |
| 应付款 | $204.75M | $238.71M | $210.64M | $210.64M | $199.33M |
| -应付账款 | $65.06M | $67.64M | $53.11M | $53.11M | $55.83M |
| -其他应付款 | $139.69M | $171.07M | $157.53M | $157.53M | $143.51M |
| 一年内应计费用 | $162.27M | $130.59M | $131.74M | $131.74M | $114.57M |
| 短期债务及融资租赁负债 | $148,000.00 | $351,000.00 | $550,000.00 | $550,000.00 | $747,000.00 |
| -一年内到期融资租赁负债 | $148,000.00 | $351,000.00 | $550,000.00 | $550,000.00 | $747,000.00 |
| 其他流动负债 | $16.07M | $32.82M | $21.87M | $21.87M | $30.90M |
| 非流动负债合计 | $960.50M | $865.26M | $830.03M | $830.03M | $755.14M |
| 长期债务及融资租赁负债 | $922.26M | $823.72M | $788.20M | $788.20M | $691.68M |
| -长期债务 | $922.26M | $823.72M | $788.19M | $788.19M | $691.67M |
| -长期融资租赁负债 | $5,000.00 | $7,000.00 | $10,000.00 | $10,000.00 | $13,000.00 |
| 衍生产品负债 | $3.81M | $7.86M | $8.92M | $8.92M | $29.86M |
| 非流动负债 | $34.43M | $33.68M | $32.91M | $32.91M | $33.60M |
| 股东权益合计 | $1.83B | $1.81B | $1.83B | $1.83B | $1.83B |
| 股东权益 | $1.83B | $1.81B | $1.83B | $1.83B | $1.83B |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10M |
| 留存收益 | $1.83B | $1.81B | $1.83B | $1.83B | $1.83B |
| 减：库存股 | $432,000.00 | $3.02M | $0.00 | $0.00 | $1.94M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $149.93M | $292.92M | $803.19M | $185.43M | $209.08M |
| 持续经营经营活动现金流净额 | $149.93M | $292.92M | $803.19M | $185.43M | $209.08M |
| 持续经营净利润 | $87.10M | $165.82M | $427.81M | $132.42M | $111.39M |
| 持续经营损益 | -$61.68M | $15.81M | -$42.56M | $13.80M | -$66.80M |
| 折旧、折耗与摊销 | $73.05M | $75.43M | $304.16M | $81.68M | $83.22M |
| 递延税款 | $24.26M | $43.61M | $115.50M | $32.59M | $31.52M |
| 其他非现金项目 | $37.69M | -$54.79M | $8.60M | -$40.94M | $36.14M |
| 营运资金变动 | -$13.19M | $46.83M | -$22.47M | -$37.03M | $10.68M |
| -应收款变动 | $10.53M | $55.38M | -$29.26M | -$64.03M | $10.46M |
| -预付资产变动 | -$2.53M | $1.49M | -$1.41M | $1.19M | $457,000.00 |
| -应付账款及应计费用变动 | -$21.20M | -$10.01M | $8.19M | $25.81M | -$283,000.00 |
| -其他流动资产变动 | -$1,000.00 | -$30,000.00 | $11,000.00 | $10,000.00 | $42,000.00 |
| 投资活动现金流净额 | -$175.55M | -$138.41M | -$529.18M | -$144.96M | -$130.26M |
| 持续经营投资活动现金流净额 | -$175.55M | -$138.41M | -$529.18M | -$144.96M | -$130.26M |
| 固定资产购置及出售净额 | -$174.95M | -$137.83M | -$527.42M | -$144.67M | -$129.75M |
| 其他投资变动净额 | -$596,000.00 | -$581,000.00 | -$1.76M | -$288,000.00 | -$509,000.00 |
| 筹资活动现金流 | $23.75M | -$153.40M | -$273.67M | -$42.03M | -$79.25M |
| 持续经营筹资活动现金流净额 | $23.75M | -$153.40M | -$273.67M | -$42.03M | -$79.25M |
| 债务发行及偿还净额 | $98.00M | $35.00M | $83.30M | $96.00M | -$4.00M |
| 普通股发行净额 | -$72.59M | -$169.75M | -$304.96M | -$136.94M | -$43.52M |
| 已付现金股利 | $0.00 | $0.00 | -$1.67M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$1.66M | -$18.64M | -$17.92M | -$41,000.00 | -$350,000.00 |
| 期末现金余额 | $1.05M | $2.92M | $1.81M | $1.81M | $3.37M |
| 现金净变动 | -$1.87M | $1.11M | $340,000.00 | -$1.55M | -$427,000.00 |
| 期初现金余额 | $2.92M | $1.81M | $1.47M | $3.37M | $3.79M |
| 自由现金流 | -$25.03M | $155.09M | $275.62M | $40.76M | $79.18M |
| 优先股发行净额 | – | – | -$32.42M | -$1.05M | – |
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