美股市場個股詳情

Gran Tierra Energy (GTE)

添加自選
  • 6.240
  • +0.270+4.52%
收盤價 07/07 15:59 (美東)
  • 6.350
  • +0.110+1.76%
盤後 20:01 (美東)
2.21億總市值-0.75市盈率TTM

Gran Tierra Energy (GTE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
62.93%1.25億
-19.78%8,293.1萬
-19.78%8,293.1萬
-82.32%4,908.9萬
-47.08%6,102.8萬
-39.53%7,656.6萬
66.35%1.03億
66.35%1.03億
125.33%2.78億
68.29%1.15億
-現金和現金等價物
62.93%1.25億
-19.78%8,293.1萬
-19.78%8,293.1萬
-82.32%4,908.9萬
-47.08%6,102.8萬
-39.53%7,656.6萬
66.35%1.03億
66.35%1.03億
125.33%2.78億
68.29%1.15億
應收款項
106.27%1.03億
12.03%6,002.1萬
12.03%6,002.1萬
105.13%6,408.1萬
84.61%6,699.9萬
363.11%4,984.5萬
318.65%5,357.5萬
318.65%5,357.5萬
63.07%3,123.9萬
430.99%3,629.3萬
-應收賬款
172.87%7,963.2萬
8.46%1,524.9萬
8.46%1,524.9萬
123.57%3,291.9萬
597.39%3,795.2萬
171.14%2,918.3萬
141.90%1,405.9萬
141.90%1,405.9萬
-23.14%1,472.4萬
-19.41%544.2萬
-應收稅費
12.19%2,318.1萬
49.84%2,711.3萬
49.84%2,711.3萬
88.69%3,116.2萬
-5.85%2,904.7萬
--2,066.2萬
4,031.28%1,809.5萬
4,031.28%1,809.5萬
--1,651.5萬
37,523.17%3,085.1萬
-應收關聯方款項
----
-40.93%650.1萬
-40.93%650.1萬
----
----
----
--1,100.6萬
--1,100.6萬
----
----
-其他應收款
----
7.13%1,115.8萬
7.13%1,115.8萬
----
----
----
59.08%1,041.5萬
59.08%1,041.5萬
----
----
存貨
22.95%4,666.4萬
28.45%5,538.4萬
28.45%5,538.4萬
13.67%3,754.2萬
34.12%4,098.7萬
46.61%3,795.4萬
48.48%4,311.6萬
48.48%4,311.6萬
28.39%3,302.6萬
35.63%3,056萬
受限制現金
----
--0
--0
----
----
----
0.00%114.2萬
0.00%114.2萬
----
----
其他流動資產
47.98%1,424萬
-46.04%504.4萬
-46.04%504.4萬
303.72%1,593.9萬
988.81%3,347萬
163.79%962.3萬
446.61%934.7萬
446.61%934.7萬
-67.32%394.8萬
-66.25%307.4萬
流動資產合計
66.05%2.89億
1.07%2.14億
1.07%2.14億
-51.82%1.67億
9.30%2.02億
4.24%1.74億
87.86%2.11億
87.86%2.11億
90.74%3.46億
71.30%1.85億
非流動資產
固定資產淨額
-13.39%12.6億
-8.34%13.04億
-8.34%13.04億
23.91%14.4億
24.82%14.56億
25.68%14.55億
24.52%14.23億
24.52%14.23億
1.89%11.63億
2.20%11.67億
-固定資產
3.19%57.93億
4.70%57.75億
4.70%57.75億
9.79%56.96億
10.04%56.53億
10.67%56.14億
10.22%55.15億
10.22%55.15億
4.79%51.89億
4.90%51.37億
-累計折舊
-8.99%-45.33億
-9.23%-44.7億
-9.23%-44.7億
-5.71%-42.56億
-5.70%-41.97億
-6.23%-41.59億
-5.99%-40.92億
-5.99%-40.92億
-5.66%-40.26億
-5.72%-39.71億
長期應收款
155.86%1,172.6萬
17.37%191.2萬
17.37%191.2萬
6.72%184.1萬
1.96%176.5萬
-92.40%458.3萬
-96.87%162.9萬
-96.87%162.9萬
-96.31%172.5萬
-95.67%173.1萬
關聯方資產
----
-40.93%650.1萬
-40.93%650.1萬
----
----
----
--1,100.6萬
--1,100.6萬
----
----
非流動遞延資產
207.55%6,405.3萬
380.18%5,626.8萬
380.18%5,626.8萬
135.32%3,757.4萬
47.48%2,767.1萬
118.13%2,082.7萬
7.28%1,171.8萬
7.28%1,171.8萬
63.63%1,596.7萬
45.17%1,876.2萬
其他非流動資產
22.79%1,031.7萬
41.40%995.2萬
41.40%995.2萬
27.27%930.6萬
22.24%875萬
5.14%840.2萬
-11.62%703.8萬
-11.62%703.8萬
0.65%731.2萬
6.57%715.8萬
非流動資產合計
-9.58%13.46億
-4.92%13.73億
-4.92%13.73億
25.40%14.89億
25.13%14.94億
20.50%14.89億
18.92%14.44億
18.92%14.44億
-1.43%11.88億
-0.57%11.94億
總資產
-1.66%16.35億
-4.15%15.86億
-4.15%15.86億
7.98%16.56億
23.00%16.97億
18.56%16.63億
24.77%16.55億
24.77%16.55億
10.63%15.33億
5.36%13.8億
負債
流動負債
應付款項
-10.93%3.02億
9.51%2.23億
9.51%2.23億
30.04%3.03億
49.00%3.14億
47.82%3.39億
24.82%2.04億
24.82%2.04億
4.44%2.33億
-7.81%2.1億
-應付賬款
-12.19%2.9億
12.48%1.95億
12.48%1.95億
35.43%2.94億
55.95%3.03億
59.26%3.3億
40.97%1.73億
40.97%1.73億
22.82%2.17億
-1.81%1.94億
-應付稅費
34.79%1,219.4萬
-12.08%2,244.1萬
-12.08%2,244.1萬
-43.01%912.7萬
-34.48%1,060.3萬
-59.20%904.7萬
-28.22%2,552.5萬
-28.22%2,552.5萬
-65.49%1,601.4萬
-46.84%1,618.2萬
-應付關聯方款項
----
16.63%591.2萬
16.63%591.2萬
----
----
----
131.99%506.9萬
131.99%506.9萬
----
----
-其他應付款
----
----
----
----
----
----
-24.73%198.4萬
-24.73%198.4萬
----
----
應計費用
----
9.63%2,704萬
9.63%2,704萬
----
----
----
-24.89%2,466.5萬
-24.89%2,466.5萬
----
----
現行撥備
----
-11.00%389.8萬
-11.00%389.8萬
----
----
----
--438萬
--438萬
----
----
短期借款與租賃負債
--4,712.2萬
-4.56%3,826.1萬
-4.56%3,826.1萬
----
----
----
-15.93%4,009萬
-15.93%4,009萬
-49.53%2,476.3萬
--2,472萬
-短期借款
--2,142.2萬
-14.49%2,121.2萬
-14.49%2,121.2萬
----
----
----
-30.34%2,480.7萬
-30.34%2,480.7萬
-49.53%2,476.3萬
--2,472萬
-短期租賃負債
--2,570萬
11.56%1,704.9萬
11.56%1,704.9萬
----
----
----
26.55%1,528.3萬
26.55%1,528.3萬
----
----
遞延負債
--8,630萬
46.03%4,888.1萬
46.03%4,888.1萬
----
----
----
--3,347.4萬
--3,347.4萬
----
----
其他流動負債
--7,689.1萬
----
----
----
----
----
----
----
----
----
流動負債總額
57.43%5.44億
10.31%3.56億
10.31%3.56億
17.41%3.09億
30.60%3.21億
34.09%3.46億
23.90%3.22億
23.90%3.22億
-5.81%2.63億
5.36%2.46億
非流動負債
長期撥備
11.03%1.18億
12.21%1.19億
12.21%1.19億
41.93%1.14億
42.62%1.11億
40.36%1.06億
45.06%1.06億
45.06%1.06億
13.09%7,997.1萬
16.60%7,793.9萬
長期借款與租賃負債
-20.92%5.74億
-4.93%6.87億
-4.93%6.87億
6.05%7.62億
32.74%7.73億
24.56%7.26億
38.99%7.22億
38.99%7.22億
22.29%7.18億
-0.64%5.82億
-長期借款
-21.57%5.52億
-3.85%6.75億
-3.85%6.75億
8.04%7.54億
34.58%7.52億
26.57%7.04億
42.36%7.02億
42.36%7.02億
23.88%6.98億
-0.39%5.59億
-長期租賃負債
-0.33%2,227.6萬
-42.37%1,171.3萬
-42.37%1,171.3萬
-62.56%757.6萬
-11.62%2,049.6萬
-17.03%2,234.9萬
-23.45%2,032.5萬
-23.45%2,032.5萬
-15.23%2,023.4萬
-6.22%2,319.1萬
遞延負債
271.47%2.58億
164.17%1.69億
164.17%1.69億
204.04%8,318萬
219.56%8,147.1萬
-4.47%6,954.6萬
11.59%6,411.4萬
11.59%6,411.4萬
-21.86%2,735.8萬
14.63%2,549.5萬
員工福利
67.00%1,726.4萬
-14.11%1,499.3萬
-14.11%1,499.3萬
-14.74%1,149.9萬
-36.28%1,100.3萬
4.48%1,033.8萬
99.50%1,745.6萬
99.50%1,745.6萬
41.60%1,348.7萬
202.51%1,726.7萬
其他非流動負債
43.83%1,397.6萬
30.02%1,188.6萬
30.02%1,188.6萬
6.75%1,048.4萬
-1.89%1,001.2萬
-12.13%971.7萬
-15.95%914.2萬
-15.95%914.2萬
8.46%982.1萬
25.51%1,020.5萬
非流動負債總額
6.36%9.82億
9.02%10.02億
9.02%10.02億
15.49%9.8億
38.33%9.86億
22.67%9.23億
37.20%9.19億
37.20%9.19億
19.29%8.49億
3.52%7.13億
總負債
20.27%15.26億
9.35%13.57億
9.35%13.57億
15.94%12.9億
36.35%13.07億
25.59%12.69億
33.48%12.41億
33.48%12.41億
12.21%11.13億
3.98%9.59億
所有者權益
股本
0.00%993.9萬
-0.01%993.9萬
-0.01%993.9萬
0.05%993.9萬
0.04%993.9萬
0.04%993.9萬
0.04%994萬
0.04%994萬
-2.96%993.4萬
-2.95%993.5萬
-普通股股本
0.00%993.9萬
-0.01%993.9萬
-0.01%993.9萬
0.05%993.9萬
0.04%993.9萬
0.04%993.9萬
0.04%994萬
0.04%994萬
-2.96%993.4萬
-2.95%993.5萬
留存收益
-33.33%-11.72億
-22.46%-10.53億
-22.46%-10.53億
-10.44%-9.12億
-7.87%-8.92億
-1.85%-8.79億
0.37%-8.6億
0.37%-8.6億
5.18%-8.26億
5.76%-8.27億
資本公積
0.00%12.7億
-0.33%12.69億
-0.33%12.69億
2.61%12.69億
2.49%12.69億
1.94%12.7億
1.90%12.73億
1.90%12.73億
-1.47%12.37億
-1.32%12.38億
減:庫存股
--0
--0
--0
--0
--0
-75.86%4.9萬
1,841.72%316.5萬
1,841.72%316.5萬
--0
--14.1萬
不影響留存收益的損益
122.54%147.5萬
138.00%256萬
138.00%256萬
---107萬
--303.8萬
---654.5萬
---673.6萬
---673.6萬
----
----
股東權益總額
-72.34%1.09億
-44.69%2.29億
-44.69%2.29億
-13.05%3.66億
-7.39%3.9億
0.46%3.94億
4.33%4.14億
4.33%4.14億
6.67%4.21億
8.64%4.21億
總權益
-72.34%1.09億
-44.69%2.29億
-44.69%2.29億
-13.05%3.66億
-7.39%3.9億
0.46%3.94億
4.33%4.14億
4.33%4.14億
6.67%4.21億
8.64%4.21億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 62.93%1.25億-19.78%8,293.1萬-19.78%8,293.1萬-82.32%4,908.9萬-47.08%6,102.8萬-39.53%7,656.6萬66.35%1.03億66.35%1.03億125.33%2.78億68.29%1.15億
-現金和現金等價物 62.93%1.25億-19.78%8,293.1萬-19.78%8,293.1萬-82.32%4,908.9萬-47.08%6,102.8萬-39.53%7,656.6萬66.35%1.03億66.35%1.03億125.33%2.78億68.29%1.15億
應收款項 106.27%1.03億12.03%6,002.1萬12.03%6,002.1萬105.13%6,408.1萬84.61%6,699.9萬363.11%4,984.5萬318.65%5,357.5萬318.65%5,357.5萬63.07%3,123.9萬430.99%3,629.3萬
-應收賬款 172.87%7,963.2萬8.46%1,524.9萬8.46%1,524.9萬123.57%3,291.9萬597.39%3,795.2萬171.14%2,918.3萬141.90%1,405.9萬141.90%1,405.9萬-23.14%1,472.4萬-19.41%544.2萬
-應收稅費 12.19%2,318.1萬49.84%2,711.3萬49.84%2,711.3萬88.69%3,116.2萬-5.85%2,904.7萬--2,066.2萬4,031.28%1,809.5萬4,031.28%1,809.5萬--1,651.5萬37,523.17%3,085.1萬
-應收關聯方款項 -----40.93%650.1萬-40.93%650.1萬--------------1,100.6萬--1,100.6萬--------
-其他應收款 ----7.13%1,115.8萬7.13%1,115.8萬------------59.08%1,041.5萬59.08%1,041.5萬--------
存貨 22.95%4,666.4萬28.45%5,538.4萬28.45%5,538.4萬13.67%3,754.2萬34.12%4,098.7萬46.61%3,795.4萬48.48%4,311.6萬48.48%4,311.6萬28.39%3,302.6萬35.63%3,056萬
受限制現金 ------0--0------------0.00%114.2萬0.00%114.2萬--------
其他流動資產 47.98%1,424萬-46.04%504.4萬-46.04%504.4萬303.72%1,593.9萬988.81%3,347萬163.79%962.3萬446.61%934.7萬446.61%934.7萬-67.32%394.8萬-66.25%307.4萬
流動資產合計 66.05%2.89億1.07%2.14億1.07%2.14億-51.82%1.67億9.30%2.02億4.24%1.74億87.86%2.11億87.86%2.11億90.74%3.46億71.30%1.85億
非流動資產
固定資產淨額 -13.39%12.6億-8.34%13.04億-8.34%13.04億23.91%14.4億24.82%14.56億25.68%14.55億24.52%14.23億24.52%14.23億1.89%11.63億2.20%11.67億
-固定資產 3.19%57.93億4.70%57.75億4.70%57.75億9.79%56.96億10.04%56.53億10.67%56.14億10.22%55.15億10.22%55.15億4.79%51.89億4.90%51.37億
-累計折舊 -8.99%-45.33億-9.23%-44.7億-9.23%-44.7億-5.71%-42.56億-5.70%-41.97億-6.23%-41.59億-5.99%-40.92億-5.99%-40.92億-5.66%-40.26億-5.72%-39.71億
長期應收款 155.86%1,172.6萬17.37%191.2萬17.37%191.2萬6.72%184.1萬1.96%176.5萬-92.40%458.3萬-96.87%162.9萬-96.87%162.9萬-96.31%172.5萬-95.67%173.1萬
關聯方資產 -----40.93%650.1萬-40.93%650.1萬--------------1,100.6萬--1,100.6萬--------
非流動遞延資產 207.55%6,405.3萬380.18%5,626.8萬380.18%5,626.8萬135.32%3,757.4萬47.48%2,767.1萬118.13%2,082.7萬7.28%1,171.8萬7.28%1,171.8萬63.63%1,596.7萬45.17%1,876.2萬
其他非流動資產 22.79%1,031.7萬41.40%995.2萬41.40%995.2萬27.27%930.6萬22.24%875萬5.14%840.2萬-11.62%703.8萬-11.62%703.8萬0.65%731.2萬6.57%715.8萬
非流動資產合計 -9.58%13.46億-4.92%13.73億-4.92%13.73億25.40%14.89億25.13%14.94億20.50%14.89億18.92%14.44億18.92%14.44億-1.43%11.88億-0.57%11.94億
總資產 -1.66%16.35億-4.15%15.86億-4.15%15.86億7.98%16.56億23.00%16.97億18.56%16.63億24.77%16.55億24.77%16.55億10.63%15.33億5.36%13.8億
負債
流動負債
應付款項 -10.93%3.02億9.51%2.23億9.51%2.23億30.04%3.03億49.00%3.14億47.82%3.39億24.82%2.04億24.82%2.04億4.44%2.33億-7.81%2.1億
-應付賬款 -12.19%2.9億12.48%1.95億12.48%1.95億35.43%2.94億55.95%3.03億59.26%3.3億40.97%1.73億40.97%1.73億22.82%2.17億-1.81%1.94億
-應付稅費 34.79%1,219.4萬-12.08%2,244.1萬-12.08%2,244.1萬-43.01%912.7萬-34.48%1,060.3萬-59.20%904.7萬-28.22%2,552.5萬-28.22%2,552.5萬-65.49%1,601.4萬-46.84%1,618.2萬
-應付關聯方款項 ----16.63%591.2萬16.63%591.2萬------------131.99%506.9萬131.99%506.9萬--------
-其他應付款 -------------------------24.73%198.4萬-24.73%198.4萬--------
應計費用 ----9.63%2,704萬9.63%2,704萬-------------24.89%2,466.5萬-24.89%2,466.5萬--------
現行撥備 -----11.00%389.8萬-11.00%389.8萬--------------438萬--438萬--------
短期借款與租賃負債 --4,712.2萬-4.56%3,826.1萬-4.56%3,826.1萬-------------15.93%4,009萬-15.93%4,009萬-49.53%2,476.3萬--2,472萬
-短期借款 --2,142.2萬-14.49%2,121.2萬-14.49%2,121.2萬-------------30.34%2,480.7萬-30.34%2,480.7萬-49.53%2,476.3萬--2,472萬
-短期租賃負債 --2,570萬11.56%1,704.9萬11.56%1,704.9萬------------26.55%1,528.3萬26.55%1,528.3萬--------
遞延負債 --8,630萬46.03%4,888.1萬46.03%4,888.1萬--------------3,347.4萬--3,347.4萬--------
其他流動負債 --7,689.1萬------------------------------------
流動負債總額 57.43%5.44億10.31%3.56億10.31%3.56億17.41%3.09億30.60%3.21億34.09%3.46億23.90%3.22億23.90%3.22億-5.81%2.63億5.36%2.46億
非流動負債
長期撥備 11.03%1.18億12.21%1.19億12.21%1.19億41.93%1.14億42.62%1.11億40.36%1.06億45.06%1.06億45.06%1.06億13.09%7,997.1萬16.60%7,793.9萬
長期借款與租賃負債 -20.92%5.74億-4.93%6.87億-4.93%6.87億6.05%7.62億32.74%7.73億24.56%7.26億38.99%7.22億38.99%7.22億22.29%7.18億-0.64%5.82億
-長期借款 -21.57%5.52億-3.85%6.75億-3.85%6.75億8.04%7.54億34.58%7.52億26.57%7.04億42.36%7.02億42.36%7.02億23.88%6.98億-0.39%5.59億
-長期租賃負債 -0.33%2,227.6萬-42.37%1,171.3萬-42.37%1,171.3萬-62.56%757.6萬-11.62%2,049.6萬-17.03%2,234.9萬-23.45%2,032.5萬-23.45%2,032.5萬-15.23%2,023.4萬-6.22%2,319.1萬
遞延負債 271.47%2.58億164.17%1.69億164.17%1.69億204.04%8,318萬219.56%8,147.1萬-4.47%6,954.6萬11.59%6,411.4萬11.59%6,411.4萬-21.86%2,735.8萬14.63%2,549.5萬
員工福利 67.00%1,726.4萬-14.11%1,499.3萬-14.11%1,499.3萬-14.74%1,149.9萬-36.28%1,100.3萬4.48%1,033.8萬99.50%1,745.6萬99.50%1,745.6萬41.60%1,348.7萬202.51%1,726.7萬
其他非流動負債 43.83%1,397.6萬30.02%1,188.6萬30.02%1,188.6萬6.75%1,048.4萬-1.89%1,001.2萬-12.13%971.7萬-15.95%914.2萬-15.95%914.2萬8.46%982.1萬25.51%1,020.5萬
非流動負債總額 6.36%9.82億9.02%10.02億9.02%10.02億15.49%9.8億38.33%9.86億22.67%9.23億37.20%9.19億37.20%9.19億19.29%8.49億3.52%7.13億
總負債 20.27%15.26億9.35%13.57億9.35%13.57億15.94%12.9億36.35%13.07億25.59%12.69億33.48%12.41億33.48%12.41億12.21%11.13億3.98%9.59億
所有者權益
股本 0.00%993.9萬-0.01%993.9萬-0.01%993.9萬0.05%993.9萬0.04%993.9萬0.04%993.9萬0.04%994萬0.04%994萬-2.96%993.4萬-2.95%993.5萬
-普通股股本 0.00%993.9萬-0.01%993.9萬-0.01%993.9萬0.05%993.9萬0.04%993.9萬0.04%993.9萬0.04%994萬0.04%994萬-2.96%993.4萬-2.95%993.5萬
留存收益 -33.33%-11.72億-22.46%-10.53億-22.46%-10.53億-10.44%-9.12億-7.87%-8.92億-1.85%-8.79億0.37%-8.6億0.37%-8.6億5.18%-8.26億5.76%-8.27億
資本公積 0.00%12.7億-0.33%12.69億-0.33%12.69億2.61%12.69億2.49%12.69億1.94%12.7億1.90%12.73億1.90%12.73億-1.47%12.37億-1.32%12.38億
減:庫存股 --0--0--0--0--0-75.86%4.9萬1,841.72%316.5萬1,841.72%316.5萬--0--14.1萬
不影響留存收益的損益 122.54%147.5萬138.00%256萬138.00%256萬---107萬--303.8萬---654.5萬---673.6萬---673.6萬--------
股東權益總額 -72.34%1.09億-44.69%2.29億-44.69%2.29億-13.05%3.66億-7.39%3.9億0.46%3.94億4.33%4.14億4.33%4.14億6.67%4.21億8.64%4.21億
總權益 -72.34%1.09億-44.69%2.29億-44.69%2.29億-13.05%3.66億-7.39%3.9億0.46%3.94億4.33%4.14億4.33%4.14億6.67%4.21億8.64%4.21億
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