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GRAN TIERRA ENERGY INC.（GTE）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是GRAN TIERRA ENERGY INC.的1.4倍（$179.7M vs $124.4M），Rocket Lab Corp净利率更高（-29.5% vs -113.4%，领先84.0%），Rocket Lab Corp同比增速更快（35.7% vs -15.5%），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
GTE vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.4倍
$124.4M
营收增速更快
RKLB
高出51.2%
-15.5%
净利率更高
RKLB
高出84.0%
-113.4%
两年增速更快
RKLB
近两年复合增速
-11.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $179.7M |
| 净利润 | $-141.1M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | -142.9% | -28.4% |
| 净利率 | -113.4% | -29.5% |
| 营收同比 | -15.5% | 35.7% |
| 净利润同比 | -312.6% | -1.1% |
| 每股收益（稀释后） | $-3.98 | $-0.09 |
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GTERKLB
| Q4 25 | $124.4M | $179.7M | ||
| Q3 25 | $149.3M | $155.1M | ||
| Q2 25 | $152.5M | $144.5M | ||
| Q1 25 | $170.5M | $122.6M | ||
| Q4 24 | $147.3M | $132.4M | ||
| Q3 24 | $151.4M | $104.8M | ||
| Q2 24 | $165.6M | $106.3M | ||
| Q1 24 | $157.6M | $92.8M |
净利润GTERKLB
| Q4 25 | $-141.1M | $-52.9M | ||
| Q3 25 | $-19.9M | $-18.3M | ||
| Q2 25 | $-12.7M | $-66.4M | ||
| Q1 25 | $-19.3M | $-60.6M | ||
| Q4 24 | $-34.2M | $-52.3M | ||
| Q3 24 | $1.1M | $-51.9M | ||
| Q2 24 | $36.4M | $-41.6M | ||
| Q1 24 | $-78.0K | $-44.3M |
毛利率GTERKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率GTERKLB
| Q4 25 | -142.9% | -28.4% | ||
| Q3 25 | -20.9% | -38.0% | ||
| Q2 25 | -5.3% | -41.3% | ||
| Q1 25 | -9.2% | -48.3% | ||
| Q4 24 | -14.9% | -38.9% | ||
| Q3 24 | 14.5% | -49.5% | ||
| Q2 24 | 16.5% | -40.7% | ||
| Q1 24 | 11.0% | -46.4% |
净利率GTERKLB
| Q4 25 | -113.4% | -29.5% | ||
| Q3 25 | -13.4% | -11.8% | ||
| Q2 25 | -8.4% | -46.0% | ||
| Q1 25 | -11.3% | -49.5% | ||
| Q4 24 | -23.2% | -39.5% | ||
| Q3 24 | 0.7% | -49.6% | ||
| Q2 24 | 22.0% | -39.2% | ||
| Q1 24 | -0.0% | -47.7% |
每股收益（稀释后）GTERKLB
| Q4 25 | $-3.98 | $-0.09 | ||
| Q3 25 | $-0.57 | $-0.03 | ||
| Q2 25 | $-0.36 | $-0.13 | ||
| Q1 25 | $-0.54 | $-0.12 | ||
| Q4 24 | $-1.10 | $-0.11 | ||
| Q3 24 | $0.04 | $-0.10 | ||
| Q2 24 | $1.16 | $-0.08 | ||
| Q1 24 | $0.00 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $686.5M | $152.4M |
| 股东权益账面价值 | $228.7M | $1.7B |
| 总资产 | $1.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 3.00× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资GTERKLB
| Q4 25 | $82.9M | $1.0B | ||
| Q3 25 | $49.1M | $976.7M | ||
| Q2 25 | $61.0M | $688.1M | ||
| Q1 25 | $76.6M | $428.4M | ||
| Q4 24 | $103.4M | $419.0M | ||
| Q3 24 | $277.6M | $442.4M | ||
| Q2 24 | $115.3M | $496.8M | ||
| Q1 24 | $126.6M | $492.5M |
总债务GTERKLB
| Q4 25 | $686.5M | $152.4M | ||
| Q3 25 | $761.8M | $347.0M | ||
| Q2 25 | $772.6M | $346.5M | ||
| Q1 25 | $726.3M | $345.9M | ||
| Q4 24 | $722.1M | $345.4M | ||
| Q3 24 | $718.4M | $61.2M | ||
| Q2 24 | $582.1M | $64.2M | ||
| Q1 24 | $583.1M | $66.8M |
股东权益GTERKLB
| Q4 25 | $228.7M | $1.7B | ||
| Q3 25 | $366.0M | $1.3B | ||
| Q2 25 | $389.8M | $688.5M | ||
| Q1 25 | $393.8M | $431.3M | ||
| Q4 24 | $413.6M | $382.5M | ||
| Q3 24 | $420.9M | $419.8M | ||
| Q2 24 | $420.9M | $455.2M | ||
| Q1 24 | $392.0M | $478.9M |
总资产GTERKLB
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
负债/权益比GTERKLB
| Q4 25 | 3.00× | 0.09× | ||
| Q3 25 | 2.08× | 0.27× | ||
| Q2 25 | 1.98× | 0.50× | ||
| Q1 25 | 1.84× | 0.80× | ||
| Q4 24 | 1.75× | 0.90× | ||
| Q3 24 | 1.71× | 0.15× | ||
| Q2 24 | 1.38× | 0.14× | ||
| Q1 24 | 1.49× | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-114.2M |
| 自由现金流率自由现金流/营收 | — | -63.6% |
| 资本支出强度资本支出/营收 | — | 27.6% |
| 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 | — | $-321.8M |
8季度趋势，按日历期对齐
经营现金流GTERKLB
| Q4 25 | $157.2M | $-64.5M | ||
| Q3 25 | $48.1M | $-23.5M | ||
| Q2 25 | $34.7M | $-23.2M | ||
| Q1 25 | $73.2M | $-54.2M | ||
| Q4 24 | $26.6M | $-2.4M | ||
| Q3 24 | $78.7M | $-30.9M | ||
| Q2 24 | $73.2M | $-13.0M | ||
| Q1 24 | $60.8M | $-2.6M |
自由现金流GTERKLB
| Q4 25 | — | $-114.2M | ||
| Q3 25 | — | $-69.4M | ||
| Q2 25 | — | $-55.3M | ||
| Q1 25 | — | $-82.9M | ||
| Q4 24 | — | $-23.9M | ||
| Q3 24 | — | $-41.9M | ||
| Q2 24 | — | $-28.3M | ||
| Q1 24 | — | $-21.8M |
自由现金流率GTERKLB
| Q4 25 | — | -63.6% | ||
| Q3 25 | — | -44.8% | ||
| Q2 25 | — | -38.3% | ||
| Q1 25 | — | -67.6% | ||
| Q4 24 | — | -18.1% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | — | -26.7% | ||
| Q1 24 | — | -23.5% |
资本支出强度GTERKLB
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | 29.6% | ||
| Q2 25 | — | 22.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 14.4% | ||
| Q1 24 | — | 20.7% |
现金转化率GTERKLB
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
