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GRAN TIERRA ENERGY INC.（GTE）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.9倍（$124.4M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -113.4%，领先131.7%），RMR GROUP INC.同比增速更快（40.8% vs -15.5%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
GTE vs RMR — 直观对比
营收规模更大
GTE
是对方的1.9倍
$66.7M
营收增速更快
RMR
高出56.3%
-15.5%
净利率更高
RMR
高出131.7%
-113.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $66.7M |
| 净利润 | $-141.1M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -142.9% | 48.1% |
| 净利率 | -113.4% | 18.3% |
| 营收同比 | -15.5% | 40.8% |
| 净利润同比 | -312.6% | 91.1% |
| 每股收益（稀释后） | $-3.98 | $0.71 |
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GTERMR
| Q4 25 | $124.4M | $66.7M | ||
| Q3 25 | $149.3M | — | ||
| Q2 25 | $152.5M | — | ||
| Q1 25 | $170.5M | — | ||
| Q4 24 | $147.3M | — | ||
| Q3 24 | $151.4M | — | ||
| Q2 24 | $165.6M | — | ||
| Q1 24 | $157.6M | — |
净利润GTERMR
| Q4 25 | $-141.1M | $12.2M | ||
| Q3 25 | $-19.9M | — | ||
| Q2 25 | $-12.7M | — | ||
| Q1 25 | $-19.3M | — | ||
| Q4 24 | $-34.2M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $36.4M | — | ||
| Q1 24 | $-78.0K | — |
营业利润率GTERMR
| Q4 25 | -142.9% | 48.1% | ||
| Q3 25 | -20.9% | — | ||
| Q2 25 | -5.3% | — | ||
| Q1 25 | -9.2% | — | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 14.5% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 11.0% | — |
净利率GTERMR
| Q4 25 | -113.4% | 18.3% | ||
| Q3 25 | -13.4% | — | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | -11.3% | — | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 22.0% | — | ||
| Q1 24 | -0.0% | — |
每股收益（稀释后）GTERMR
| Q4 25 | $-3.98 | $0.71 | ||
| Q3 25 | $-0.57 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $-0.54 | — | ||
| 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 | $49.3M |
| 总债务越低越好 | $686.5M | — |
| 股东权益账面价值 | $228.7M | $232.7M |
| 总资产 | $1.6B | $687.1M |
| 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GTERMR
| Q4 25 | $82.9M | $49.3M | ||
| Q3 25 | $49.1M | — | ||
| Q2 25 | $61.0M | — | ||
| Q1 25 | $76.6M | — | ||
| Q4 24 | $103.4M | — | ||
| Q3 24 | $277.6M | — | ||
| Q2 24 | $115.3M | — | ||
| Q1 24 | $126.6M | — |
总债务GTERMR
| Q4 25 | $686.5M | — | ||
| Q3 25 | $761.8M | — | ||
| Q2 25 | $772.6M | — | ||
| Q1 25 | $726.3M | — | ||
| Q4 24 | $722.1M | — | ||
| Q3 24 | $718.4M | — | ||
| Q2 24 | $582.1M | — | ||
| Q1 24 | $583.1M | — |
股东权益GTERMR
| Q4 25 | $228.7M | $232.7M | ||
| Q3 25 | $366.0M | — | ||
| Q2 25 | $389.8M | — | ||
| Q1 25 | $393.8M | — | ||
| Q4 24 | $413.6M | — | ||
| Q3 24 | $420.9M | — | ||
| Q2 24 | $420.9M | — | ||
| Q1 24 | $392.0M | — |
总资产GTERMR
| Q4 25 | $1.6B | $687.1M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比GTERMR
| 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 | $10.7M |
| 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 | — | 0.88× |
| 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GTERMR
| Q4 25 | $157.2M | $10.7M | ||
| Q3 25 | $48.1M | — | ||
| Q2 25 | $34.7M | — | ||
| Q1 25 | $73.2M | — | ||
| Q4 24 | $26.6M | — | ||
| Q3 24 | $78.7M | — | ||
| Q2 24 | $73.2M | — | ||
| Q1 24 | $60.8M | — |
现金转化率GTERMR
| Q4 25 | — | 0.88× | ||
| 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% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
