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GRAN TIERRA ENERGY INC.（GTE）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.1倍（$124.4M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -113.4%，领先112.0%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
GTE vs RHLD — 直观对比
营收规模更大
GTE
是对方的1.1倍
$117.7M
净利率更高
RHLD
高出112.0%
-113.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $117.7M |
| 净利润 | $-141.1M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -142.9% | 30.2% |
| 净利率 | -113.4% | -1.5% |
| 营收同比 | -15.5% | — |
| 净利润同比 | -312.6% | — |
| 每股收益（稀释后） | $-3.98 | $-0.20 |
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GTERHLD
| Q4 25 | $124.4M | $117.7M | ||
| Q3 25 | $149.3M | $120.9M | ||
| Q2 25 | $152.5M | $119.6M | ||
| Q1 25 | $170.5M | $103.9M | ||
| Q4 24 | $147.3M | — | ||
| Q3 24 | $151.4M | — | ||
| Q2 24 | $165.6M | — | ||
| Q1 24 | $157.6M | — |
净利润GTERHLD
| Q4 25 | $-141.1M | $-1.7M | ||
| Q3 25 | $-19.9M | $-231.0K | ||
| Q2 25 | $-12.7M | $-611.0K | ||
| Q1 25 | $-19.3M | $-3.4M | ||
| Q4 24 | $-34.2M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $36.4M | — | ||
| Q1 24 | $-78.0K | — |
毛利率GTERHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率GTERHLD
| Q4 25 | -142.9% | 30.2% | ||
| Q3 25 | -20.9% | 34.3% | ||
| Q2 25 | -5.3% | 34.0% | ||
| Q1 25 | -9.2% | 24.7% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 14.5% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 11.0% | — |
净利率GTERHLD
| Q4 25 | -113.4% | -1.5% | ||
| Q3 25 | -13.4% | -0.2% | ||
| Q2 25 | -8.4% | -0.5% | ||
| Q1 25 | -11.3% | -3.2% | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 22.0% | — | ||
| Q1 24 | -0.0% | — |
每股收益（稀释后）GTERHLD
| Q4 25 | $-3.98 | $-0.20 | ||
| Q3 25 | $-0.57 | $-0.03 | ||
| Q2 25 | $-0.36 | $-0.07 | ||
| Q1 25 | $-0.54 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $686.5M | $169.8M |
| 股东权益账面价值 | $228.7M | $6.5M |
| 总资产 | $1.6B | $333.4M |
| 负债/权益比越低杠杆越低 | 3.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资GTERHLD
| Q4 25 | $82.9M | $205.5M | ||
| Q3 25 | $49.1M | $148.0M | ||
| Q2 25 | $61.0M | $99.9M | ||
| Q1 25 | $76.6M | $71.0M | ||
| Q4 24 | $103.4M | — | ||
| Q3 24 | $277.6M | — | ||
| Q2 24 | $115.3M | — | ||
| Q1 24 | $126.6M | — |
总债务GTERHLD
| Q4 25 | $686.5M | $169.8M | ||
| Q3 25 | $761.8M | $173.4M | ||
| Q2 25 | $772.6M | $177.1M | ||
| Q1 25 | $726.3M | $180.7M | ||
| Q4 24 | $722.1M | — | ||
| Q3 24 | $718.4M | — | ||
| Q2 24 | $582.1M | — | ||
| Q1 24 | $583.1M | — |
股东权益GTERHLD
| Q4 25 | $228.7M | $6.5M | ||
| Q3 25 | $366.0M | $10.8M | ||
| Q2 25 | $389.8M | $9.6M | ||
| Q1 25 | $393.8M | $8.9M | ||
| Q4 24 | $413.6M | — | ||
| Q3 24 | $420.9M | — | ||
| Q2 24 | $420.9M | — | ||
| Q1 24 | $392.0M | — |
总资产GTERHLD
| Q4 25 | $1.6B | $333.4M | ||
| Q3 25 | $1.7B | $293.2M | ||
| Q2 25 | $1.7B | $253.3M | ||
| Q1 25 | $1.7B | $214.3M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比GTERHLD
| Q4 25 | 3.00× | 26.03× | ||
| Q3 25 | 2.08× | 16.01× | ||
| Q2 25 | 1.98× | 18.42× | ||
| Q1 25 | 1.84× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流GTERHLD
| Q4 25 | $157.2M | $196.1M | ||
| Q3 25 | $48.1M | $59.6M | ||
| Q2 25 | $34.7M | $48.9M | ||
| Q1 25 | $73.2M | $18.4M | ||
| Q4 24 | $26.6M | — | ||
| Q3 24 | $78.7M | — | ||
| Q2 24 | $73.2M | — | ||
| Q1 24 | $60.8M | — |
自由现金流GTERHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GTERHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GTERHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率GTERHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.42× | — | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | — | — |
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% |
RHLD
暂无分部数据
