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GRAN TIERRA ENERGY INC.（GTE）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.6倍（$124.4M vs $78.6M），GRAN TIERRA ENERGY INC.净利率更高（-113.4% vs -178.3%，领先64.9%），Repay Holdings Corp同比增速更快（0.4% vs -15.5%），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
GTE vs RPAY — 直观对比
营收规模更大
GTE
是对方的1.6倍
$78.6M
营收增速更快
RPAY
高出15.9%
-15.5%
净利率更高
GTE
高出64.9%
-178.3%
两年增速更快
RPAY
近两年复合增速
-11.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.4M | $78.6M |
| 净利润 | $-141.1M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -142.9% | -182.2% |
| 净利率 | -113.4% | -178.3% |
| 营收同比 | -15.5% | 0.4% |
| 净利润同比 | -312.6% | -3304.1% |
| 每股收益（稀释后） | $-3.98 | $-1.68 |
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GTERPAY
| Q4 25 | $124.4M | $78.6M | ||
| Q3 25 | $149.3M | $77.7M | ||
| Q2 25 | $152.5M | $75.6M | ||
| Q1 25 | $170.5M | $77.3M | ||
| Q4 24 | $147.3M | $78.3M | ||
| Q3 24 | $151.4M | $79.1M | ||
| Q2 24 | $165.6M | $74.9M | ||
| Q1 24 | $157.6M | $80.7M |
净利润GTERPAY
| Q4 25 | $-141.1M | $-140.1M | ||
| Q3 25 | $-19.9M | $-6.4M | ||
| Q2 25 | $-12.7M | $-102.3M | ||
| Q1 25 | $-19.3M | $-7.9M | ||
| Q4 24 | $-34.2M | $-4.1M | ||
| Q3 24 | $1.1M | $3.2M | ||
| Q2 24 | $36.4M | $-4.1M | ||
| Q1 24 | $-78.0K | $-5.2M |
毛利率GTERPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率GTERPAY
| Q4 25 | -142.9% | -182.2% | ||
| Q3 25 | -20.9% | -3.9% | ||
| Q2 25 | -5.3% | -138.7% | ||
| Q1 25 | -9.2% | -4.7% | ||
| Q4 24 | -14.9% | -1.5% | ||
| Q3 24 | 14.5% | -0.9% | ||
| Q2 24 | 16.5% | -4.6% | ||
| Q1 24 | 11.0% | -3.1% |
净利率GTERPAY
| Q4 25 | -113.4% | -178.3% | ||
| Q3 25 | -13.4% | -8.3% | ||
| Q2 25 | -8.4% | -135.2% | ||
| Q1 25 | -11.3% | -10.3% | ||
| Q4 24 | -23.2% | -5.3% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | 22.0% | -5.4% | ||
| Q1 24 | -0.0% | -6.5% |
每股收益（稀释后）GTERPAY
| Q4 25 | $-3.98 | $-1.68 | ||
| Q3 25 | $-0.57 | $-0.08 | ||
| Q2 25 | $-0.36 | $-1.15 | ||
| Q1 25 | $-0.54 | $-0.09 | ||
| Q4 24 | $-1.10 | $-0.04 | ||
| Q3 24 | $0.04 | $0.03 | ||
| Q2 24 | $1.16 | $-0.04 | ||
| Q1 24 | $0.00 | $-0.06 |
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 | $280.1M |
| 股东权益账面价值 | $228.7M | $484.4M |
| 总资产 | $1.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 3.00× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资GTERPAY
| Q4 25 | $82.9M | $115.7M | ||
| Q3 25 | $49.1M | $95.7M | ||
| Q2 25 | $61.0M | $162.6M | ||
| Q1 25 | $76.6M | $165.5M | ||
| Q4 24 | $103.4M | $189.5M | ||
| Q3 24 | $277.6M | $168.7M | ||
| Q2 24 | $115.3M | $147.1M | ||
| Q1 24 | $126.6M | $128.3M |
总债务GTERPAY
| Q4 25 | $686.5M | $280.1M | ||
| Q3 25 | $761.8M | $279.5M | ||
| Q2 25 | $772.6M | $279.0M | ||
| Q1 25 | $726.3M | $497.6M | ||
| Q4 24 | $722.1M | $496.8M | ||
| Q3 24 | $718.4M | $496.2M | ||
| Q2 24 | $582.1M | $435.6M | ||
| Q1 24 | $583.1M | $434.9M |
股东权益GTERPAY
| Q4 25 | $228.7M | $484.4M | ||
| Q3 25 | $366.0M | $616.9M | ||
| Q2 25 | $389.8M | $633.7M | ||
| Q1 25 | $393.8M | $755.7M | ||
| Q4 24 | $413.6M | $761.3M | ||
| Q3 24 | $420.9M | $754.7M | ||
| Q2 24 | $420.9M | $815.4M | ||
| Q1 24 | $392.0M | $813.8M |
总资产GTERPAY
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
负债/权益比GTERPAY
| Q4 25 | 3.00× | 0.58× | ||
| Q3 25 | 2.08× | 0.45× | ||
| Q2 25 | 1.98× | 0.44× | ||
| Q1 25 | 1.84× | 0.66× | ||
| Q4 24 | 1.75× | 0.65× | ||
| Q3 24 | 1.71× | 0.66× | ||
| Q2 24 | 1.38× | 0.53× | ||
| Q1 24 | 1.49× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流GTERPAY
| Q4 25 | $157.2M | $23.3M | ||
| Q3 25 | $48.1M | $32.2M | ||
| Q2 25 | $34.7M | $33.1M | ||
| Q1 25 | $73.2M | $2.5M | ||
| Q4 24 | $26.6M | $34.3M | ||
| Q3 24 | $78.7M | $60.1M | ||
| Q2 24 | $73.2M | $31.0M | ||
| Q1 24 | $60.8M | $24.8M |
自由现金流GTERPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率GTERPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度GTERPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率GTERPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 69.42× | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
