GTE
GRAN TIERRA ENERGY INC.
-0.33 (-3.06%)10.31USD190K成交股數365M市值–本益比(近四季)0.6股價營收比+25.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 187M+25% | 172M+2% | 130M-14% | 149M-10% | 149M-5% | 168M+9% | 151M-16% | 166M+5% | 158M | 155M | 180M | 158M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.5M | 34.8M | 20.4M | 13.6M | 14.7M | 11.4M | 6.3M | 17.1M | 14.1M | 13.0M | 10.2M | 9.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 24.9M-295% | −119M+518% | −141M-12558% | −20.0M-155% | −12.7M+16235% | −19.3M-350% | 1.1M-83% | 36.4M-436% | −78K | 7.7M | 6.5M | −10.8M |
| 淨利率 | 13.3% | -69.3% | -108.6% | -13.4% | -8.5% | -11.5% | 0.7% | 22.0% | -0.0% | 5.0% | 3.6% | -6.9% |
| 稀釋 EPS | 0.70-294% | -3.38+526% | -3.98-10050% | -0.57-149% | -0.36 | -0.54-345% | 0.04-80% | 1.16-452% | 0.00 | 0.22 | 0.20 | -0.33 |
| 稀釋股數 | 35.4M | 35.3M | 35.4M | 35.3M | 35.3M | 35.8M | 30.7M | 31.3M | 31.8M | 33.5M | 33.4M | 33.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 127M | 125M | 82.9M | 49.1M | 61.0M | 76.6M | 278M | 115M | 127M | 62.1M | 123M | 68.5M |
| 應收帳款 | 32.8M | 79.6M | 32.9M | 32.9M | 38.0M | 29.2M | 14.7M | 5.4M | 10.8M | 12.4M | 19.2M | 6.8M |
| 存貨 | 48.4M | 46.7M | 55.4M | 37.5M | 41.0M | 38.0M | 33.0M | 30.6M | 25.9M | 29.0M | 25.7M | 22.5M |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B |
| 有息負債 | 530M | 552M | 675M | 754M | 752M | 704M | 698M | 559M | 556M | 493M | 564M | 561M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 132M | 109M | 229M | 366M | 390M | 394M | 421M | 421M | 392M | 396M | 395M | 387M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −403M | −427M | −592M | −705M | −691M | −627M | −421M | −444M | −430M | −431M | −440M | −493M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 173M+136% | – | – | – | 73.2M | – | – | 60.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 2.4M | – | – | 4.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 597M
| Colombia | 418M | 70.1% | -27.3% |
|---|---|---|---|
| Canada | 116M | 19.4% | +510.4% |
| Ecuador | 62.6M | 10.5% | +128.4% |
地區2025 年度 · 597M
| CO | 418M | 70.1% | -27.3% |
|---|---|---|---|
| 加拿大 | 116M | 19.4% | +510.4% |
| EC | 62.6M | 10.5% | +128.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 597M | -4.0% | −193M | -32.4% | -5.45 | – |
| FY2024 | 622M | -2.4% | 3.2M | 0.5% | 0.10 | – |
| FY2023 | 637M | -10.5% | −6.3M | -1.0% | -0.19 | – |
| FY2022 | 711M | +50.2% | 139M | 19.5% | 3.76 | – |
| FY2021 | 474M | +99.2% | 42.5M | 9.0% | 1.15 | – |
| FY2020 | 238M | -58.3% | −778M | -327.1% | -2.12 | – |
| FY2019 | 571M | -6.9% | 38.7M | 6.8% | 0.10 | – |
| FY2018 | 613M | – | 103M | 16.7% | 0.26 | – |