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GRAN TIERRA ENERGY INC.(GTE)与RIGEL PHARMACEUTICALS INC(RIGL)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RIGEL PHARMACEUTICALS INC的1.8倍($124.4M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs -113.4%,领先497.5%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs -15.5%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% 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。
Rigel制药是一家临床阶段生物技术企业,专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法,核心市场位于美国,旗下已获批产品可治疗成人免疫性血小板减少症,致力于满足未被覆盖的临床医疗需求。
GTE vs RIGL — 直观对比
营收规模更大
GTE
是对方的1.8倍
$69.8M
营收增速更快
RIGL
高出36.7%
-15.5%
净利率更高
RIGL
高出497.5%
-113.4%
两年增速更快
RIGL
近两年复合增速
-11.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $124.4M | $69.8M |
| 净利润 | $-141.1M | $268.1M |
| 毛利率 | — | 91.5% |
| 营业利润率 | -142.9% | 33.2% |
| 净利率 | -113.4% | 384.0% |
| 营收同比 | -15.5% | 21.2% |
| 净利润同比 | -312.6% | 1769.2% |
| 每股收益(稀释后) | $-3.98 | $14.11 |
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
GTE
RIGL
| Q4 25 | $124.4M | $69.8M | ||
| Q3 25 | $149.3M | $69.5M | ||
| Q2 25 | $152.5M | $101.7M | ||
| Q1 25 | $170.5M | $53.3M | ||
| Q4 24 | $147.3M | $57.6M | ||
| Q3 24 | $151.4M | $55.3M | ||
| Q2 24 | $165.6M | $36.8M | ||
| Q1 24 | $157.6M | $29.5M |
净利润
GTE
RIGL
| Q4 25 | $-141.1M | $268.1M | ||
| Q3 25 | $-19.9M | $27.9M | ||
| Q2 25 | $-12.7M | $59.6M | ||
| Q1 25 | $-19.3M | $11.4M | ||
| Q4 24 | $-34.2M | $14.3M | ||
| Q3 24 | $1.1M | $12.4M | ||
| Q2 24 | $36.4M | $-1.0M | ||
| Q1 24 | $-78.0K | $-8.2M |
毛利率
GTE
RIGL
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 93.2% | ||
| Q2 25 | — | 95.6% | ||
| Q1 25 | — | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
营业利润率
GTE
RIGL
| Q4 25 | -142.9% | 33.2% | ||
| Q3 25 | -20.9% | 40.9% | ||
| Q2 25 | -5.3% | 60.1% | ||
| Q1 25 | -9.2% | 23.9% | ||
| Q4 24 | -14.9% | 28.9% | ||
| Q3 24 | 14.5% | 25.4% | ||
| Q2 24 | 16.5% | 1.2% | ||
| Q1 24 | 11.0% | -23.6% |
净利率
GTE
RIGL
| Q4 25 | -113.4% | 384.0% | ||
| Q3 25 | -13.4% | 40.2% | ||
| Q2 25 | -8.4% | 58.6% | ||
| Q1 25 | -11.3% | 21.5% | ||
| Q4 24 | -23.2% | 24.9% | ||
| Q3 24 | 0.7% | 22.5% | ||
| Q2 24 | 22.0% | -2.8% | ||
| Q1 24 | -0.0% | -27.9% |
每股收益(稀释后)
GTE
RIGL
| Q4 25 | $-3.98 | $14.11 | ||
| Q3 25 | $-0.57 | $1.46 | ||
| Q2 25 | $-0.36 | $3.28 | ||
| Q1 25 | $-0.54 | $0.63 | ||
| Q4 24 | $-1.10 | $0.82 | ||
| Q3 24 | $0.04 | $0.70 | ||
| Q2 24 | $1.16 | $-0.06 | ||
| Q1 24 | $0.00 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | $686.5M | $52.5M |
| 股东权益账面价值 | $228.7M | $391.5M |
| 总资产 | $1.6B | $513.6M |
| 负债/权益比越低杠杆越低 | 3.00× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
GTE
RIGL
| Q4 25 | $82.9M | $155.0M | ||
| Q3 25 | $49.1M | $137.1M | ||
| Q2 25 | $61.0M | $108.4M | ||
| Q1 25 | $76.6M | $77.1M | ||
| Q4 24 | $103.4M | $77.3M | ||
| Q3 24 | $277.6M | $61.1M | ||
| Q2 24 | $115.3M | $49.1M | ||
| Q1 24 | $126.6M | $49.5M |
总债务
GTE
RIGL
| Q4 25 | $686.5M | $52.5M | ||
| Q3 25 | $761.8M | $60.0M | ||
| Q2 25 | $772.6M | $60.0M | ||
| Q1 25 | $726.3M | $60.0M | ||
| Q4 24 | $722.1M | $60.0M | ||
| Q3 24 | $718.4M | $60.0M | ||
| Q2 24 | $582.1M | $60.0M | ||
| Q1 24 | $583.1M | $60.0M |
股东权益
GTE
RIGL
| Q4 25 | $228.7M | $391.5M | ||
| Q3 25 | $366.0M | $117.6M | ||
| Q2 25 | $389.8M | $81.9M | ||
| Q1 25 | $393.8M | $18.6M | ||
| Q4 24 | $413.6M | $3.3M | ||
| Q3 24 | $420.9M | $-14.6M | ||
| Q2 24 | $420.9M | $-29.9M | ||
| Q1 24 | $392.0M | $-31.7M |
总资产
GTE
RIGL
| Q4 25 | $1.6B | $513.6M | ||
| Q3 25 | $1.7B | $242.5M | ||
| Q2 25 | $1.7B | $206.7M | ||
| Q1 25 | $1.7B | $176.0M | ||
| Q4 24 | $1.7B | $164.0M | ||
| Q3 24 | $1.5B | $139.4M | ||
| Q2 24 | $1.4B | $128.4M | ||
| Q1 24 | $1.4B | $126.5M |
负债/权益比
GTE
RIGL
| Q4 25 | 3.00× | 0.13× | ||
| Q3 25 | 2.08× | 0.51× | ||
| Q2 25 | 1.98× | 0.73× | ||
| Q1 25 | 1.84× | 3.23× | ||
| Q4 24 | 1.75× | 18.25× | ||
| 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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.08× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
GTE
RIGL
| Q4 25 | $157.2M | $22.0M | ||
| Q3 25 | $48.1M | $24.0M | ||
| Q2 25 | $34.7M | $30.5M | ||
| Q1 25 | $73.2M | $-893.0K | ||
| Q4 24 | $26.6M | $14.5M | ||
| Q3 24 | $78.7M | $21.7M | ||
| Q2 24 | $73.2M | $302.0K | ||
| Q1 24 | $60.8M | $-5.0M |
现金转化率
GTE
RIGL
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | 69.42× | 1.75× | ||
| 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% |
RIGL
暂无分部数据