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GRAN TIERRA ENERGY INC.（GTE）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
GRAN TIERRA ENERGY INC.的季度营收约是REPUBLIC BANCORP INC的1.3倍（$124.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -113.4%，领先137.6%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -15.5%），过去两年GRAN TIERRA ENERGY INC.的营收复合增速更高（-11.1% vs -11.5%）
Gran Tierra Energy是一家2005年5月成立的能源企业，总部位于加拿大阿尔伯塔省卡尔加里，业务核心聚焦南美地区的油气勘探、开发与生产，曾于2008年7月宣布计划与Solana Resources完成合并。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
GTE vs RBCAA — 直观对比
营收规模更大
GTE
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出20.8%
-15.5%
净利率更高
RBCAA
高出137.6%
-113.4%
两年增速更快
GTE
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $94.3M |
| 净利润 | $-141.1M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -142.9% | 29.3% |
| 净利率 | -113.4% | 24.2% |
| 营收同比 | -15.5% | 5.3% |
| 净利润同比 | -312.6% | 20.0% |
| 每股收益（稀释后） | $-3.98 | — |
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GTERBCAA
| Q4 25 | $124.4M | $94.3M | ||
| Q3 25 | $149.3M | $93.5M | ||
| Q2 25 | $152.5M | $93.8M | ||
| Q1 25 | $170.5M | $135.8M | ||
| Q4 24 | $147.3M | $89.5M | ||
| Q3 24 | $151.4M | $88.1M | ||
| Q2 24 | $165.6M | $86.9M | ||
| Q1 24 | $157.6M | $120.3M |
净利润GTERBCAA
| Q4 25 | $-141.1M | $22.8M | ||
| Q3 25 | $-19.9M | $29.7M | ||
| Q2 25 | $-12.7M | $31.5M | ||
| Q1 25 | $-19.3M | $47.3M | ||
| Q4 24 | $-34.2M | $19.0M | ||
| Q3 24 | $1.1M | $26.5M | ||
| Q2 24 | $36.4M | $25.2M | ||
| Q1 24 | $-78.0K | $30.6M |
营业利润率GTERBCAA
| Q4 25 | -142.9% | 29.3% | ||
| Q3 25 | -20.9% | 40.4% | ||
| Q2 25 | -5.3% | 43.0% | ||
| Q1 25 | -9.2% | 44.1% | ||
| Q4 24 | -14.9% | 25.8% | ||
| Q3 24 | 14.5% | 38.4% | ||
| Q2 24 | 16.5% | 37.0% | ||
| Q1 24 | 11.0% | 32.2% |
净利率GTERBCAA
| Q4 25 | -113.4% | 24.2% | ||
| Q3 25 | -13.4% | 31.8% | ||
| Q2 25 | -8.4% | 33.5% | ||
| Q1 25 | -11.3% | 34.8% | ||
| Q4 24 | -23.2% | 21.2% | ||
| Q3 24 | 0.7% | 30.1% | ||
| Q2 24 | 22.0% | 29.0% | ||
| Q1 24 | -0.0% | 25.4% |
每股收益（稀释后）GTERBCAA
| Q4 25 | $-3.98 | — | ||
| Q3 25 | $-0.57 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $-0.54 | — | ||
| Q4 24 | $-1.10 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $1.16 | — | ||
| Q1 24 | $0.00 | — |
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 | $82.9M | $220.0M |
| 总债务越低越好 | $686.5M | — |
| 股东权益账面价值 | $228.7M | $1.1B |
| 总资产 | $1.6B | $7.0B |
| 负债/权益比越低杠杆越低 | 3.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GTERBCAA
| Q4 25 | $82.9M | $220.0M | ||
| Q3 25 | $49.1M | $484.2M | ||
| Q2 25 | $61.0M | $484.8M | ||
| Q1 25 | $76.6M | $793.0M | ||
| Q4 24 | $103.4M | $432.2M | ||
| Q3 24 | $277.6M | $530.9M | ||
| Q2 24 | $115.3M | $400.1M | ||
| Q1 24 | $126.6M | $546.4M |
总债务GTERBCAA
| Q4 25 | $686.5M | — | ||
| Q3 25 | $761.8M | — | ||
| Q2 25 | $772.6M | — | ||
| Q1 25 | $726.3M | — | ||
| Q4 24 | $722.1M | — | ||
| Q3 24 | $718.4M | — | ||
| Q2 24 | $582.1M | — | ||
| Q1 24 | $583.1M | — |
股东权益GTERBCAA
| Q4 25 | $228.7M | $1.1B | ||
| Q3 25 | $366.0M | $1.1B | ||
| Q2 25 | $389.8M | $1.1B | ||
| Q1 25 | $393.8M | $1.0B | ||
| Q4 24 | $413.6M | $992.0M | ||
| Q3 24 | $420.9M | $979.7M | ||
| Q2 24 | $420.9M | $955.4M | ||
| Q1 24 | $392.0M | $935.6M |
总资产GTERBCAA
| Q4 25 | $1.6B | $7.0B | ||
| Q3 25 | $1.7B | $7.0B | ||
| Q2 25 | $1.7B | $7.0B | ||
| Q1 25 | $1.7B | $7.1B | ||
| Q4 24 | $1.7B | $6.8B | ||
| Q3 24 | $1.5B | $6.7B | ||
| Q2 24 | $1.4B | $6.6B | ||
| Q1 24 | $1.4B | $6.9B |
负债/权益比GTERBCAA
| Q4 25 | 3.00× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 1.84× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.49× | — |
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 | $157.2M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流GTERBCAA
| Q4 25 | $157.2M | $168.2M | ||
| Q3 25 | $48.1M | $33.3M | ||
| Q2 25 | $34.7M | $8.4M | ||
| Q1 25 | $73.2M | $93.2M | ||
| Q4 24 | $26.6M | $149.0M | ||
| Q3 24 | $78.7M | $51.3M | ||
| Q2 24 | $73.2M | $4.0M | ||
| Q1 24 | $60.8M | $71.2M |
自由现金流GTERBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率GTERBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度GTERBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率GTERBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 69.42× | 1.93× | ||
| Q2 24 | 2.01× | 0.16× | ||
| Q1 24 | — | 2.33× |
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
GTE
| Colombia Segment | $89.1M | 72% |
| Other | $22.9M | 18% |
| Ecuador Segment | $12.5M | 10% |
RBCAA
暂无分部数据
