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GRAN TIERRA ENERGY INC.（GTE）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是GRAN TIERRA ENERGY INC.的1.6倍（$200.5M vs $124.4M），ROGERS CORP净利率更高（2.2% vs -113.4%，领先115.7%），ROGERS CORP同比增速更快（5.2% vs -15.5%），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
GTE vs ROG — 直观对比
营收规模更大
ROG
是对方的1.6倍
$124.4M
营收增速更快
ROG
高出20.8%
-15.5%
净利率更高
ROG
高出115.7%
-113.4%
两年增速更快
ROG
近两年复合增速
-11.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $200.5M |
| 净利润 | $-141.1M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | -142.9% | — |
| 净利率 | -113.4% | 2.2% |
| 营收同比 | -15.5% | 5.2% |
| 净利润同比 | -312.6% | 421.4% |
| 每股收益（稀释后） | $-3.98 | $0.25 |
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GTEROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $124.4M | $201.5M | ||
| Q3 25 | $149.3M | $216.0M | ||
| Q2 25 | $152.5M | $202.8M | ||
| Q1 25 | $170.5M | $190.5M | ||
| Q4 24 | $147.3M | $192.2M | ||
| Q3 24 | $151.4M | $210.3M | ||
| Q2 24 | $165.6M | $214.2M |
净利润GTEROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-141.1M | $4.6M | ||
| Q3 25 | $-19.9M | $8.6M | ||
| Q2 25 | $-12.7M | $-73.6M | ||
| Q1 25 | $-19.3M | $-1.4M | ||
| Q4 24 | $-34.2M | $-500.0K | ||
| Q3 24 | $1.1M | $10.7M | ||
| Q2 24 | $36.4M | $8.1M |
毛利率GTEROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率GTEROG
| Q1 26 | — | — | ||
| Q4 25 | -142.9% | 3.5% | ||
| Q3 25 | -20.9% | 7.3% | ||
| Q2 25 | -5.3% | -33.3% | ||
| Q1 25 | -9.2% | -0.2% | ||
| Q4 24 | -14.9% | -6.6% | ||
| Q3 24 | 14.5% | 6.9% | ||
| Q2 24 | 16.5% | 5.3% |
净利率GTEROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -113.4% | 2.3% | ||
| Q3 25 | -13.4% | 4.0% | ||
| Q2 25 | -8.4% | -36.3% | ||
| Q1 25 | -11.3% | -0.7% | ||
| Q4 24 | -23.2% | -0.3% | ||
| Q3 24 | 0.7% | 5.1% | ||
| Q2 24 | 22.0% | 3.8% |
每股收益（稀释后）GTEROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-3.98 | $0.20 | ||
| Q3 25 | $-0.57 | $0.48 | ||
| Q2 25 | $-0.36 | $-4.00 | ||
| Q1 25 | $-0.54 | $-0.08 | ||
| Q4 24 | $-1.10 | $-0.04 | ||
| Q3 24 | $0.04 | $0.58 | ||
| Q2 24 | $1.16 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $686.5M | — |
| 股东权益账面价值 | $228.7M | $1.2B |
| 总资产 | $1.6B | $1.4B |
| 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GTEROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $82.9M | $197.0M | ||
| Q3 25 | $49.1M | $167.8M | ||
| Q2 25 | $61.0M | $157.2M | ||
| Q1 25 | $76.6M | $175.6M | ||
| Q4 24 | $103.4M | $159.8M | ||
| Q3 24 | $277.6M | $146.4M | ||
| Q2 24 | $115.3M | $119.9M |
总债务GTEROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益GTEROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $228.7M | $1.2B | ||
| Q3 25 | $366.0M | $1.2B | ||
| Q2 25 | $389.8M | $1.2B | ||
| Q1 25 | $393.8M | $1.3B | ||
| Q4 24 | $413.6M | $1.3B | ||
| Q3 24 | $420.9M | $1.3B | ||
| Q2 24 | $420.9M | $1.3B |
总资产GTEROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B |
负债/权益比GTEROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流GTEROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $157.2M | $46.9M | ||
| Q3 25 | $48.1M | $28.9M | ||
| Q2 25 | $34.7M | $13.7M | ||
| Q1 25 | $73.2M | $11.7M | ||
| Q4 24 | $26.6M | $33.7M | ||
| Q3 24 | $78.7M | $42.4M | ||
| Q2 24 | $73.2M | $22.9M |
自由现金流GTEROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率GTEROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度GTEROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率GTEROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.42× | 3.96× | ||
| Q2 24 | 2.01× | 2.83× |
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% |
ROG
暂无分部数据
