---
title: "Gran Tierra能源 (GTE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/GTE.US/norm.md"
symbol: "GTE.US"
name: "Gran Tierra能源"
parent: "https://longbridge.com/zh-HK/quote/GTE.US.md"
datetime: "2026-05-19T21:46:10.403Z"
locales:
  - [en](https://longbridge.com/en/quote/GTE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GTE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GTE.US/norm.md)
---

# Gran Tierra能源 (GTE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -3.38 | -3.99 | -0.5653 | -0.3606 | -0.5389 |
| ROE | -282.34% | -189.87% | -21.12% | -13.01% | -19.10% |
| 營業收入 | 172.06M | 132.56M | 146.62M | 147.00M | 168.17M |
| 凈利潤 | -119.17M | -141.15M | -19.95M | -12.74M | -19.28M |
| 營業利潤 | -93.55M | -151.80M | -6.70M | 19.40M | 10.97M |
| 毛利率 | 58.47% | 54.10% | 50.43% | 60.55% | 57.40% |
| 凈利率 | -69.26% | -106.48% | -13.61% | -8.67% | -11.46% |
| 利潤含金量 | -54.16% | -96.57% | -13.90% | 55.94% | 14.98% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.64B | 1.59B | 1.66B | 1.70B | 1.66B |
| 權益乘數 | 15.01 | 6.93 | 4.52 | 4.35 | 4.22 |
| 每股凈資產 | 3.08 | 6.48 | 10.37 | 11.05 | 11.09 |
| 資產周轉率 | 0.3642 | 0.3682 | 0.3820 | 0.3990 | 0.4127 |
| 現金及短投 | 124.75M | 82.93M | 49.09M | 61.03M | 76.57M |
| 存貨與應收 | 46.66M | 55.38M | 37.54M | 40.99M | 37.95M |
| 長期投資 | 1.26B | 1.30B | 1.44B | 1.46B | 1.45B |
| 凈債務 | 496.72M | 641.85M | 724.54M | 725.49M | 665.33M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 172.73M | 157.19M | 48.15M | 34.68M | 73.23M |
| 投資現金流 | 7.06M | -61.81M | -56.68M | -86.47M | -67.50M |
| 融資現金流 | -137.07M | -62.58M | -2.31M | 36.26M | -31.21M |
| 自由現金流 | 135.48M | 81.21M | 3.13M | -64.10M | 69.13M |
| 現金流充裕率 | 96.48% | 90.96% | 61.16% | 40.38% | 76.05% |
| 舉債與償債 | - | 67.63M | 4.14M | 44.78M | - |
| 資本支出 | -41.54M | -42.59M | -72.26M | -78.39M | -67.50M |