vs
GRAN TIERRA ENERGY INC.（GTE）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是GRAN TIERRA ENERGY INC.的1.5倍（$188.3M vs $124.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs -113.4%，领先161.4%），GRAN TIERRA ENERGY INC.同比增速更快（-15.5% vs -21.9%），过去两年GRAN TIERRA ENERGY INC.的营收复合增速更高（-11.1% vs -15.4%）
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。
GTE vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$124.4M
营收增速更快
GTE
高出6.4%
-21.9%
净利率更高
RILY
高出161.4%
-113.4%
两年增速更快
GTE
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $188.3M |
| 净利润 | $-141.1M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -142.9% | 32.3% |
| 净利率 | -113.4% | 47.9% |
| 营收同比 | -15.5% | -21.9% |
| 净利润同比 | -312.6% | 1710.8% |
| 每股收益（稀释后） | $-3.98 | $2.78 |
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GTERILY
| Q4 25 | $124.4M | $188.3M | ||
| Q3 25 | $149.3M | $215.3M | ||
| Q2 25 | $152.5M | $188.2M | ||
| Q1 25 | $170.5M | $197.2M | ||
| Q4 24 | $147.3M | $241.0M | ||
| Q3 24 | $151.4M | $225.5M | ||
| Q2 24 | $165.6M | $256.0M | ||
| Q1 24 | $157.6M | $263.4M |
净利润GTERILY
| Q4 25 | $-141.1M | $90.3M | ||
| Q3 25 | $-19.9M | $91.1M | ||
| Q2 25 | $-12.7M | $139.5M | ||
| Q1 25 | $-19.3M | $-10.0M | ||
| Q4 24 | $-34.2M | $-5.6M | ||
| Q3 24 | $1.1M | $-284.4M | ||
| Q2 24 | $36.4M | $-433.6M | ||
| Q1 24 | $-78.0K | $-49.2M |
毛利率GTERILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率GTERILY
| Q4 25 | -142.9% | 32.3% | ||
| Q3 25 | -20.9% | 30.4% | ||
| Q2 25 | -5.3% | 5.7% | ||
| Q1 25 | -9.2% | -31.2% | ||
| Q4 24 | -14.9% | -69.2% | ||
| Q3 24 | 14.5% | -36.4% | ||
| Q2 24 | 16.5% | -90.8% | ||
| Q1 24 | 11.0% | -6.1% |
净利率GTERILY
| Q4 25 | -113.4% | 47.9% | ||
| Q3 25 | -13.4% | 42.3% | ||
| Q2 25 | -8.4% | 74.1% | ||
| Q1 25 | -11.3% | -5.1% | ||
| Q4 24 | -23.2% | -2.3% | ||
| Q3 24 | 0.7% | -126.1% | ||
| Q2 24 | 22.0% | -169.4% | ||
| Q1 24 | -0.0% | -18.7% |
每股收益（稀释后）GTERILY
| Q4 25 | $-3.98 | $2.78 | ||
| Q3 25 | $-0.57 | $2.91 | ||
| Q2 25 | $-0.36 | $4.50 | ||
| Q1 25 | $-0.54 | $-0.39 | ||
| Q4 24 | $-1.10 | $-0.01 | ||
| Q3 24 | $0.04 | $-9.39 | ||
| Q2 24 | $1.16 | $-14.35 | ||
| Q1 24 | $0.00 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $686.5M | $1.4B |
| 股东权益账面价值 | $228.7M | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 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GTERILY
| Q4 25 | $82.9M | $226.6M | ||
| Q3 25 | $49.1M | $184.2M | ||
| Q2 25 | $61.0M | $267.4M | ||
| Q1 25 | $76.6M | $138.3M | ||
| Q4 24 | $103.4M | $146.9M | ||
| Q3 24 | $277.6M | $159.2M | ||
| Q2 24 | $115.3M | $236.9M | ||
| Q1 24 | $126.6M | $190.7M |
总债务GTERILY
| Q4 25 | $686.5M | $1.4B | ||
| Q3 25 | $761.8M | $1.3B | ||
| Q2 25 | $772.6M | $1.3B | ||
| Q1 25 | $726.3M | $1.4B | ||
| Q4 24 | $722.1M | $1.5B | ||
| Q3 24 | $718.4M | — | ||
| Q2 24 | $582.1M | — | ||
| Q1 24 | $583.1M | — |
股东权益GTERILY
| Q4 25 | $228.7M | $-171.5M | ||
| Q3 25 | $366.0M | $-260.5M | ||
| Q2 25 | $389.8M | $-351.7M | ||
| Q1 25 | $393.8M | $-496.8M | ||
| Q4 24 | $413.6M | $-488.2M | ||
| Q3 24 | $420.9M | $-497.6M | ||
| Q2 24 | $420.9M | $-218.3M | ||
| Q1 24 | $392.0M | $228.4M |
总资产GTERILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.4B | $5.0B |
负债/权益比GTERILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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GTERILY
| Q4 25 | $157.2M | $26.2M | ||
| Q3 25 | $48.1M | $-60.6M | ||
| Q2 25 | $34.7M | $-25.6M | ||
| Q1 25 | $73.2M | $184.0K | ||
| Q4 24 | $26.6M | $-2.7M | ||
| Q3 24 | $78.7M | $19.5M | ||
| Q2 24 | $73.2M | $111.5M | ||
| Q1 24 | $60.8M | $135.4M |
现金转化率GTERILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
