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GRAN TIERRA ENERGY INC.（GTE）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.8倍（$124.4M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -113.4%，领先105.7%），RCI HOSPITALITY HOLDINGS, INC.同比增速更快（-3.1% vs -15.5%），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% 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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
GTE vs RICK — 直观对比
营收规模更大
GTE
是对方的1.8倍
$70.9M
营收增速更快
RICK
高出12.4%
-15.5%
净利率更高
RICK
高出105.7%
-113.4%
两年增速更快
RICK
近两年复合增速
-11.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $70.9M |
| 净利润 | $-141.1M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -142.9% | -0.7% |
| 净利率 | -113.4% | -7.8% |
| 营收同比 | -15.5% | -3.1% |
| 净利润同比 | -312.6% | -2354.9% |
| 每股收益（稀释后） | $-3.98 | $-0.60 |
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GTERICK
| Q4 25 | $124.4M | — | ||
| Q3 25 | $149.3M | $70.9M | ||
| Q2 25 | $152.5M | $71.1M | ||
| Q1 25 | $170.5M | $65.9M | ||
| Q4 24 | $147.3M | $71.5M | ||
| Q3 24 | $151.4M | $73.2M | ||
| Q2 24 | $165.6M | $76.2M | ||
| Q1 24 | $157.6M | $72.3M |
净利润GTERICK
| Q4 25 | $-141.1M | — | ||
| Q3 25 | $-19.9M | $-5.5M | ||
| Q2 25 | $-12.7M | $4.1M | ||
| Q1 25 | $-19.3M | $3.2M | ||
| Q4 24 | $-34.2M | $9.0M | ||
| Q3 24 | $1.1M | $244.0K | ||
| Q2 24 | $36.4M | $-5.2M | ||
| Q1 24 | $-78.0K | $774.0K |
营业利润率GTERICK
| Q4 25 | -142.9% | — | ||
| Q3 25 | -20.9% | -0.7% | ||
| Q2 25 | -5.3% | 12.2% | ||
| Q1 25 | -9.2% | 12.4% | ||
| Q4 24 | -14.9% | 19.5% | ||
| Q3 24 | 14.5% | 4.8% | ||
| Q2 24 | 16.5% | -3.3% | ||
| Q1 24 | 11.0% | 6.4% |
净利率GTERICK
| Q4 25 | -113.4% | — | ||
| Q3 25 | -13.4% | -7.8% | ||
| Q2 25 | -8.4% | 5.7% | ||
| Q1 25 | -11.3% | 4.9% | ||
| Q4 24 | -23.2% | 12.6% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | 22.0% | -6.9% | ||
| Q1 24 | -0.0% | 1.1% |
每股收益（稀释后）GTERICK
| Q4 25 | $-3.98 | — | ||
| Q3 25 | $-0.57 | $-0.60 | ||
| Q2 25 | $-0.36 | $0.46 | ||
| Q1 25 | $-0.54 | $0.36 | ||
| Q4 24 | $-1.10 | $1.01 | ||
| Q3 24 | $0.04 | $0.04 | ||
| Q2 24 | $1.16 | $-0.56 | ||
| Q1 24 | $0.00 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $686.5M | $238.2M |
| 股东权益账面价值 | $228.7M | $261.1M |
| 总资产 | $1.6B | $596.9M |
| 负债/权益比越低杠杆越低 | 3.00× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资GTERICK
| Q4 25 | $82.9M | — | ||
| Q3 25 | $49.1M | $33.7M | ||
| Q2 25 | $61.0M | $29.3M | ||
| Q1 25 | $76.6M | $32.7M | ||
| Q4 24 | $103.4M | $34.7M | ||
| Q3 24 | $277.6M | $32.4M | ||
| Q2 24 | $115.3M | $34.9M | ||
| Q1 24 | $126.6M | $20.0M |
总债务GTERICK
| Q4 25 | $686.5M | — | ||
| Q3 25 | $761.8M | $238.2M | ||
| Q2 25 | $772.6M | $243.8M | ||
| Q1 25 | $726.3M | $244.1M | ||
| Q4 24 | $722.1M | — | ||
| Q3 24 | $718.4M | $241.1M | ||
| Q2 24 | $582.1M | — | ||
| Q1 24 | $583.1M | — |
股东权益GTERICK
| Q4 25 | $228.7M | — | ||
| Q3 25 | $366.0M | $261.1M | ||
| Q2 25 | $389.8M | $269.5M | ||
| Q1 25 | $393.8M | $268.8M | ||
| Q4 24 | $413.6M | $269.0M | ||
| Q3 24 | $420.9M | $263.4M | ||
| Q2 24 | $420.9M | $271.2M | ||
| Q1 24 | $392.0M | $285.8M |
总资产GTERICK
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.7B | $596.9M | ||
| Q2 25 | $1.7B | $597.4M | ||
| Q1 25 | $1.7B | $589.8M | ||
| Q4 24 | $1.7B | $586.2M | ||
| Q3 24 | $1.5B | $584.4M | ||
| Q2 24 | $1.4B | $601.0M | ||
| Q1 24 | $1.4B | $609.9M |
负债/权益比GTERICK
| Q4 25 | 3.00× | — | ||
| Q3 25 | 2.08× | 0.91× | ||
| Q2 25 | 1.98× | 0.90× | ||
| Q1 25 | 1.84× | 0.91× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.71× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流GTERICK
| Q4 25 | $157.2M | — | ||
| Q3 25 | $48.1M | $13.7M | ||
| Q2 25 | $34.7M | $13.8M | ||
| Q1 25 | $73.2M | $8.5M | ||
| Q4 24 | $26.6M | $13.3M | ||
| Q3 24 | $78.7M | $15.7M | ||
| Q2 24 | $73.2M | $15.8M | ||
| Q1 24 | $60.8M | $10.8M |
自由现金流GTERICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率GTERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度GTERICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率GTERICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 69.42× | 64.14× | ||
| Q2 24 | 2.01× | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
