Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Gran Tierra Energy Inc (GTE)
- 12.660
- +0.260+2.10%
延時15分鐘行情已收盤 05/15 16:00 (美東)
4.48億總市值-1.10市盈率TTM
12.960最高價12.490最低價4.00萬股成交量12.640今開12.400昨收50.79萬成交額13.58052周最高0.17%換手率3535.99萬總股本4.33052周最低-11.535每股收益TTM3.01億流通值93.700歷史最高虧損市盈率(靜)2375.62萬流通股2.450歷史最低-7.48每股收益(静)3.79%振幅--股息TTM3.00市淨率1股每手--股息率TTM
Gran Tierra Energy Inc (GTE) 現金流量表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 135.88%1.73億 | 30.89%3.13億 | 490.80%1.57億 | -38.78%4,814.9萬 | -52.65%3,467.7萬 | 20.39%7,323萬 | 4.97%2.39億 | -62.25%2,660.7萬 | 11.75%7,865.4萬 | 93.34%7,323.3萬 |
| 持續經營淨收入 | -518.11%-1.19億 | -6,104.94%-1.93億 | -312.59%-1.41億 | -1,860.81%-1,995萬 | -135.03%-1,274.1萬 | -24,617.95%-1,928萬 | 151.15%321.6萬 | -543.65%-3,421萬 | -82.64%113.3萬 | 435.99%3,637.1萬 |
| 持續經營損益 | 1,993.72%7,640萬 | -68.02%-759.3萬 | -403.55%-956.5萬 | 463.86%757.2萬 | -178.33%-924.9萬 | 261.03%364.9萬 | 11.13%-451.9萬 | 15.46%315.1萬 | -682.33%-208.1萬 | 58.78%-332.3萬 |
| 折舊攤銷及損耗 | -3.22%6,987.4萬 | 20.70%2.78億 | 14.40%7,253.5萬 | 16.93%6,498.1萬 | 23.69%6,863.5萬 | 28.59%7,220.2萬 | 6.97%2.31億 | 21.56%6,340.6萬 | 1.01%5,557.3萬 | -1.28%5,549萬 |
| 資產減值支出 | ---- | --1.36億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 以股票支付的報酬 | 3,905.80%1,967.6萬 | -66.89%321.4萬 | -8.68%304.2萬 | 104.55%14.3萬 | -91.14%54.6萬 | -115.38%-51.7萬 | 69.64%970.7萬 | 68.74%333.1萬 | -262.87%-314.5萬 | 1,843.22%616萬 |
| 遞延稅費 | -588.56%-3,244.5萬 | -99.41%-5,561.2萬 | -956.32%-3,805.5萬 | -375.64%-1,529.8萬 | 104.78%245.3萬 | -134.96%-471.2萬 | -149.13%-2,788.8萬 | -67.12%444.4萬 | -60.33%555萬 | -467.52%-5,136.1萬 |
| 其他非現金項目 | 567.97%1,466.2萬 | -18.46%987.3萬 | -17.62%211.8萬 | -22.42%253.6萬 | 8.39%302.4萬 | -36.89%219.5萬 | 24.63%1,210.8萬 | -60.87%257.1萬 | 107.03%326.9萬 | 108.83%279萬 |
| 營運資金變化 | 629.90%1.44億 | 782.40%1.42億 | 920.62%1.32億 | -55.52%816.5萬 | -166.37%-1,799.1萬 | 248.10%1,969.3萬 | 133.21%1,607.8萬 | -13.43%-1,608.6萬 | 318.54%1,835.5萬 | 279.83%2,710.6萬 |
| -應收款項（增）減 | -920.71%-4,680.5萬 | 445.73%517.9萬 | -3.99%238.1萬 | 158.07%483.6萬 | -250.08%-774.1萬 | 247.96%570.3萬 | 158.29%94.9萬 | -63.83%248萬 | 32.74%-832.8萬 | -25.46%515.8萬 |
| -預付費用（增）減 | -205.13%-340.5萬 | 1,338.15%1.48億 | 1,982.08%1.51億 | 494.47%948.7萬 | -52.93%-1,493.2萬 | -60.43%323.9萬 | -25.43%-1,198.7萬 | -191.23%-800.3萬 | 36.27%-240.5萬 | 15.69%-976.4萬 |
| -應付款項及應計費用（減）增 | 7.43%2,063.1萬 | -454.86%-237.4萬 | -165.99%-2,599.5萬 | -124.50%-376.6萬 | 61.46%818.3萬 | 292.14%1,920.4萬 | 152.43%66.9萬 | -654.02%-977.3萬 | 4,380.76%1,536.9萬 | -63.46%506.8萬 |
| -其他營運資本變動 | 2,150.37%1.73億 | -135.35%-935萬 | 732.41%499.6萬 | -117.44%-239.2萬 | -113.14%-350.1萬 | 35.60%-845.3萬 | 173.56%2,644.7萬 | 96.06%-79萬 | 85.04%1,371.9萬 | 209.73%2,664.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 135.88%1.73億 | 30.89%3.13億 | 490.80%1.57億 | -38.78%4,814.9萬 | -52.65%3,467.7萬 | 20.39%7,323萬 | 4.97%2.39億 | -62.25%2,660.7萬 | 11.75%7,865.4萬 | 93.34%7,323.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 110.46%705.8萬 | 22.71%-2.72億 | 67.24%-6,180.9萬 | -13.87%-5,668.4萬 | -14.92%-8,646.7萬 | -73.98%-6,750.4萬 | -55.57%-3.53億 | -426.66%-1.89億 | 21.26%-4,977.9萬 | -5.46%-7,524.4萬 |
| 固定資產交易淨額 | 110.46%705.8萬 | -43.51%-2.72億 | -137.44%-6,180.9萬 | -13.87%-5,668.4萬 | -14.92%-8,646.7萬 | -73.98%-6,750.4萬 | 16.21%-1.9億 | 44.47%-2,603.1萬 | -15.55%-4,977.9萬 | -14.76%-7,524.4萬 |
| 業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---1.63億 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.60%314.2萬 | -141.59%-1,397.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 110.46%705.8萬 | 22.71%-2.72億 | 67.24%-6,180.9萬 | -13.87%-5,668.4萬 | -14.92%-8,646.7萬 | -73.98%-6,750.4萬 | -55.57%-3.53億 | -426.66%-1.89億 | 21.26%-4,977.9萬 | -5.46%-7,524.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -339.22%-1.37億 | -138.15%-5,984.3萬 | -673.48%-6,258.2萬 | -101.77%-231.5萬 | 519.60%3,626.2萬 | -173.40%-3,120.8萬 | 325.40%1.57億 | 91.48%-809.1萬 | 173.48%1.31億 | -34.30%-864.2萬 |
| 債務發行/償還的淨額 | -377.56%-1.38億 | -132.84%-5,642.8萬 | -1,169.12%-6,259.3萬 | -101.73%-233.3萬 | 827.06%3,729.1萬 | -160.87%-2,879.3萬 | 541.06%1.72億 | 93.44%-493.2萬 | 192.17%1.35億 | -13.73%-512.9萬 |
| 普通股發行/回購的淨額 | --0 | 77.36%-346.6萬 | --0 | --0 | 71.74%-105.1萬 | 51.19%-241.5萬 | 11.51%-1,530.9萬 | 51.12%-316.5萬 | ---347.7萬 | -3,375.70%-371.9萬 |
| 職工行使股票期權收到的現金 | --43.3萬 | -86.33%5.1萬 | 83.33%1.1萬 | --1.8萬 | -89.32%2.2萬 | --0 | 4,562.50%37.3萬 | --6,000 | --0 | 4,020.00%20.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -339.22%-1.37億 | -138.15%-5,984.3萬 | -673.48%-6,258.2萬 | -101.77%-231.5萬 | 519.60%3,626.2萬 | -173.40%-3,120.8萬 | 325.40%1.57億 | 91.48%-809.1萬 | 173.48%1.31億 | -34.30%-864.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -16.77%9,266.6萬 | 56.73%1.11億 | -79.65%5,817.8萬 | -43.64%6,956.1萬 | -36.63%8,589.3萬 | 56.73%1.11億 | -46.73%7,103.8萬 | 117.55%2.86億 | 62.01%1.23億 | 20.44%1.36億 |
| 當期現金流變化 | 267.65%4,272.1萬 | -143.62%-1,905.8萬 | 119.28%3,280.2萬 | -106.78%-1,085萬 | -45.76%-1,552.8萬 | -139.48%-2,548.2萬 | 164.07%4,369萬 | -181.99%-1.7億 | 190.34%1.6億 | 73.30%-1,065.3萬 |
| 利率變動影響 | -1,507.89%-53.5萬 | 111.41%38.7萬 | 138.52%168.6萬 | -121.33%-53.3萬 | 45.34%-80.4萬 | 190.48%3.8萬 | -157.78%-339.1萬 | -15,532.14%-437.7萬 | 1,710.87%249.9萬 | -141.50%-147.1萬 |
| 期末現金流 | 57.00%1.35億 | -16.77%9,266.6萬 | -16.77%9,266.6萬 | -79.65%5,817.8萬 | -43.64%6,956.1萬 | -36.63%8,589.3萬 | 56.73%1.11億 | 56.73%1.11億 | 117.55%2.86億 | 62.01%1.23億 |
| 自由現金流 | 2,191.20%1.31億 | 547.18%3,290.9萬 | 316.88%9,500.8萬 | -155.53%-1,603.5萬 | -2,475.34%-5,179萬 | -74.00%572.6萬 | 261.15%508.5萬 | -285.59%-4,380.6萬 | 5.77%2,887.5萬 | 92.74%-201.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
