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GRAN TIERRA ENERGY INC.（GTE）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是GRAN TIERRA ENERGY INC.的1.2倍（$151.1M vs $124.4M），STURM RUGER & CO INC同比增速更快（3.6% vs -15.5%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -11.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
GTE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$124.4M
营收增速更快
RGR
高出19.1%
-15.5%
两年增速更快
RGR
近两年复合增速
-11.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $151.1M |
| 净利润 | $-141.1M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -142.9% | 2.3% |
| 净利率 | -113.4% | — |
| 营收同比 | -15.5% | 3.6% |
| 净利润同比 | -312.6% | — |
| 每股收益（稀释后） | $-3.98 | $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GTERGR
| Q4 25 | $124.4M | $151.1M | ||
| Q3 25 | $149.3M | $126.8M | ||
| Q2 25 | $152.5M | $132.5M | ||
| Q1 25 | $170.5M | $135.7M | ||
| Q4 24 | $147.3M | $145.8M | ||
| Q3 24 | $151.4M | $122.3M | ||
| Q2 24 | $165.6M | $130.8M | ||
| Q1 24 | $157.6M | $136.8M |
净利润GTERGR
| Q4 25 | $-141.1M | — | ||
| Q3 25 | $-19.9M | $1.6M | ||
| Q2 25 | $-12.7M | $-17.2M | ||
| Q1 25 | $-19.3M | $7.8M | ||
| Q4 24 | $-34.2M | — | ||
| Q3 24 | $1.1M | $4.7M | ||
| Q2 24 | $36.4M | $8.3M | ||
| Q1 24 | $-78.0K | $7.1M |
毛利率GTERGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率GTERGR
| Q4 25 | -142.9% | 2.3% | ||
| Q3 25 | -20.9% | -2.7% | ||
| Q2 25 | -5.3% | -15.6% | ||
| Q1 25 | -9.2% | 6.2% | ||
| Q4 24 | -14.9% | 7.8% | ||
| Q3 24 | 14.5% | 3.1% | ||
| Q2 24 | 16.5% | 6.9% | ||
| Q1 24 | 11.0% | 5.5% |
净利率GTERGR
| Q4 25 | -113.4% | — | ||
| Q3 25 | -13.4% | 1.2% | ||
| Q2 25 | -8.4% | -13.0% | ||
| Q1 25 | -11.3% | 5.7% | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 0.7% | 3.9% | ||
| Q2 24 | 22.0% | 6.3% | ||
| Q1 24 | -0.0% | 5.2% |
每股收益（稀释后）GTERGR
| Q4 25 | $-3.98 | $0.22 | ||
| Q3 25 | $-0.57 | $0.10 | ||
| Q2 25 | $-0.36 | $-1.05 | ||
| Q1 25 | $-0.54 | $0.46 | ||
| Q4 24 | $-1.10 | $0.62 | ||
| Q3 24 | $0.04 | $0.28 | ||
| Q2 24 | $1.16 | $0.47 | ||
| Q1 24 | $0.00 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $686.5M | — |
| 股东权益账面价值 | $228.7M | $283.8M |
| 总资产 | $1.6B | $342.0M |
| 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GTERGR
| Q4 25 | $82.9M | $92.5M | ||
| Q3 25 | $49.1M | $80.8M | ||
| Q2 25 | $61.0M | $101.4M | ||
| Q1 25 | $76.6M | $108.3M | ||
| Q4 24 | $103.4M | $105.5M | ||
| Q3 24 | $277.6M | $96.0M | ||
| Q2 24 | $115.3M | $105.6M | ||
| Q1 24 | $126.6M | $115.3M |
总债务GTERGR
| 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GTERGR
| Q4 25 | $228.7M | $283.8M | ||
| Q3 25 | $366.0M | $279.6M | ||
| Q2 25 | $389.8M | $289.3M | ||
| Q1 25 | $393.8M | $321.5M | ||
| Q4 24 | $413.6M | $319.6M | ||
| Q3 24 | $420.9M | $314.9M | ||
| Q2 24 | $420.9M | $321.5M | ||
| Q1 24 | $392.0M | $332.0M |
总资产GTERGR
| Q4 25 | $1.6B | $342.0M | ||
| Q3 25 | $1.7B | $342.3M | ||
| Q2 25 | $1.7B | $349.5M | ||
| Q1 25 | $1.7B | $379.0M | ||
| Q4 24 | $1.7B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.4B | $376.7M | ||
| Q1 24 | $1.4B | $385.0M |
负债/权益比GTERGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 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 | — | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流GTERGR
| Q4 25 | $157.2M | $15.5M | ||
| Q3 25 | $48.1M | $12.9M | ||
| Q2 25 | $34.7M | $14.7M | ||
| Q1 25 | $73.2M | $11.1M | ||
| Q4 24 | $26.6M | $20.0M | ||
| Q3 24 | $78.7M | $9.4M | ||
| Q2 24 | $73.2M | $18.7M | ||
| Q1 24 | $60.8M | $7.3M |
自由现金流GTERGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率GTERGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度GTERGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率GTERGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.42× | 1.98× | ||
| Q2 24 | 2.01× | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
