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GRAN TIERRA ENERGY INC.（GTE）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是GRAN TIERRA ENERGY INC.的1.8倍（$225.0M vs $124.4M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -15.5%），过去两年GRAN TIERRA ENERGY INC.的营收复合增速更高（-11.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
GTE vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.8倍
$124.4M
营收增速更快
ROCK
高出40.5%
-15.5%
两年增速更快
GTE
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $225.0M |
| 净利润 | $-141.1M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | -142.9% | 7.9% |
| 净利率 | -113.4% | — |
| 营收同比 | -15.5% | 24.9% |
| 净利润同比 | -312.6% | — |
| 每股收益（稀释后） | $-3.98 | — |
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GTEROCK
| Q4 25 | $124.4M | $225.0M | ||
| Q3 25 | $149.3M | $310.9M | ||
| Q2 25 | $152.5M | $309.5M | ||
| Q1 25 | $170.5M | $290.0M | ||
| Q4 24 | $147.3M | $180.1M | ||
| Q3 24 | $151.4M | $277.1M | ||
| Q2 24 | $165.6M | $273.6M | ||
| Q1 24 | $157.6M | $292.5M |
净利润GTEROCK
| Q4 25 | $-141.1M | — | ||
| Q3 25 | $-19.9M | $-89.1M | ||
| Q2 25 | $-12.7M | $26.0M | ||
| Q1 25 | $-19.3M | $21.1M | ||
| Q4 24 | $-34.2M | — | ||
| Q3 24 | $1.1M | $34.0M | ||
| Q2 24 | $36.4M | $32.2M | ||
| Q1 24 | $-78.0K | $24.9M |
毛利率GTEROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率GTEROCK
| Q4 25 | -142.9% | 7.9% | ||
| Q3 25 | -20.9% | 12.8% | ||
| Q2 25 | -5.3% | 12.8% | ||
| Q1 25 | -9.2% | 8.8% | ||
| Q4 24 | -14.9% | 13.3% | ||
| Q3 24 | 14.5% | 15.6% | ||
| Q2 24 | 16.5% | 14.9% | ||
| Q1 24 | 11.0% | 10.8% |
净利率GTEROCK
| Q4 25 | -113.4% | — | ||
| Q3 25 | -13.4% | -28.6% | ||
| Q2 25 | -8.4% | 8.4% | ||
| Q1 25 | -11.3% | 7.3% | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 0.7% | 12.3% | ||
| Q2 24 | 22.0% | 11.8% | ||
| Q1 24 | -0.0% | 8.5% |
每股收益（稀释后）GTEROCK
| Q4 25 | $-3.98 | — | ||
| Q3 25 | $-0.57 | $-2.98 | ||
| Q2 25 | $-0.36 | $0.87 | ||
| Q1 25 | $-0.54 | — | ||
| Q4 24 | $-1.10 | — | ||
| Q3 24 | $0.04 | $1.11 | ||
| Q2 24 | $1.16 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $686.5M | $0 |
| 股东权益账面价值 | $228.7M | $950.4M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 3.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GTEROCK
| Q4 25 | $82.9M | $115.7M | ||
| Q3 25 | $49.1M | $89.4M | ||
| Q2 25 | $61.0M | $43.3M | ||
| Q1 25 | $76.6M | $25.1M | ||
| Q4 24 | $103.4M | $269.5M | ||
| Q3 24 | $277.6M | $228.9M | ||
| Q2 24 | $115.3M | $179.1M | ||
| Q1 24 | $126.6M | $146.7M |
总债务GTEROCK
| Q4 25 | $686.5M | $0 | ||
| Q3 25 | $761.8M | $0 | ||
| Q2 25 | $772.6M | $0 | ||
| Q1 25 | $726.3M | $0 | ||
| Q4 24 | $722.1M | $0 | ||
| Q3 24 | $718.4M | $0 | ||
| Q2 24 | $582.1M | $0 | ||
| Q1 24 | $583.1M | $0 |
股东权益GTEROCK
| Q4 25 | $228.7M | $950.4M | ||
| Q3 25 | $366.0M | $951.8M | ||
| Q2 25 | $389.8M | $1.0B | ||
| Q1 25 | $393.8M | $1.0B | ||
| Q4 24 | $413.6M | $1.0B | ||
| Q3 24 | $420.9M | $1.0B | ||
| Q2 24 | $420.9M | $975.7M | ||
| Q1 24 | $392.0M | $940.2M |
总资产GTEROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
负债/权益比GTEROCK
| Q4 25 | 3.00× | 0.00× | ||
| Q3 25 | 2.08× | 0.00× | ||
| Q2 25 | 1.98× | 0.00× | ||
| Q1 25 | 1.84× | 0.00× | ||
| Q4 24 | 1.75× | 0.00× | ||
| Q3 24 | 1.71× | 0.00× | ||
| Q2 24 | 1.38× | 0.00× | ||
| Q1 24 | 1.49× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流GTEROCK
| Q4 25 | $157.2M | $35.5M | ||
| Q3 25 | $48.1M | $73.0M | ||
| Q2 25 | $34.7M | $44.9M | ||
| Q1 25 | $73.2M | $13.7M | ||
| Q4 24 | $26.6M | $19.9M | ||
| Q3 24 | $78.7M | $64.7M | ||
| Q2 24 | $73.2M | $36.5M | ||
| Q1 24 | $60.8M | $53.2M |
自由现金流GTEROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率GTEROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度GTEROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率GTEROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.42× | 1.90× | ||
| Q2 24 | 2.01× | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
