美股市场个股详情

GTE Gran Tierra Energy

添加自选
  • 6.770
  • +0.640+10.44%
收盘价 11/27 16:00 (美东)
  • 6.800
  • +0.030+0.44%
盘后 20:01 (美东)
2.47亿总市值4.73市盈率TTM

Gran Tierra Energy关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
11.75%7,865.4万
93.34%7,323.3万
23.50%6,082.7万
-46.69%2.28亿
-1.93%7,048.1万
-35.33%7,038.1万
-73.55%3,787.7万
-52.56%4,925.3万
74.69%4.28亿
-32.21%7,186.5万
持续经营净收入
-82.64%113.3万
435.99%3,637.1万
99.20%-7.8万
-104.52%-628.7万
-76.83%771.1万
-83.12%652.7万
-120.44%-1,082.5万
-168.70%-970万
227.27%1.39亿
-46.78%3,327.5万
持续经营损益
-682.33%-208.1万
58.78%-332.3万
-540.86%-226.6万
-113.76%-507万
-33.17%274.4万
-104.01%-26.6万
-184.75%-806.2万
-96.90%51.4万
-50.25%3,685.5万
-81.36%410.6万
折旧和摊销
1.01%5,557.3万
-1.28%5,549万
7.58%5,615万
19.58%2.16亿
0.73%5,216万
21.40%5,501.9万
33.15%5,620.9万
27.42%5,219.6万
28.89%1.8亿
24.55%5,178.1万
递延税费
-60.33%555万
-467.52%-5,136.1万
-11.77%1,347.9万
123.99%5,675.9万
217.25%1,351.7万
184.70%1,399万
5.54%1,397.5万
-18.36%1,527.7万
206.36%2,534万
77.23%-1,152.8万
其他非现金项目
107.03%326.9万
108.83%279万
1,418.78%347.8万
135.72%970万
8,198.73%655.6万
151.80%157.9万
108.08%133.6万
102.99%22.9万
50.92%-2,715.9万
100.63%7.9万
营运资金变化
318.54%1,835.5万
279.83%2,710.6万
-23.54%-1,329.7万
-175.28%-4,841.6万
-66.42%-1,418.1万
-150.88%-839.9万
-137.86%-1,507.3万
-165.15%-1,076.3万
8.73%6,431.7万
-120.68%-852.1万
-应收款项(增)减
32.74%-832.8万
-25.46%515.8万
154.24%163.9万
-169.22%-162.8万
1,593.68%685.6万
-2,821.32%-1,238.2万
-44.67%692万
70.23%-302.2万
141.36%235.2万
-103.56%-45.9万
-预付费用(增)减
36.27%-240.5万
15.69%-976.4万
-4.22%818.5万
-60.89%-955.7万
-3,332.94%-274.8万
-70.46%-377.4万
-257.99%-1,158.1万
176.71%854.6万
-130.05%-594万
103.24%8.5万
-应付款项及应计费用(减)增
4,380.76%1,536.9万
-63.46%506.8万
42.06%-999.5万
77.96%-127.6万
104.04%176.4万
-98.84%34.3万
469.15%1,386.9万
-243.52%-1,725.2万
-112.01%-578.9万
-229.19%-4,365.1万
-其他营运资本变化
85.04%1,371.9万
209.73%2,664.4万
-1,460.21%-1,312.6万
-148.79%-3,595.5万
-161.24%-2,005.3万
186.48%741.4万
-202.32%-2,428.1万
-96.26%96.5万
283.50%7,369.4万
498.87%3,274.7万
非持续经营活动现金净额
经营活动现金净额
11.75%7,865.4万
93.34%7,323.3万
23.50%6,082.7万
-46.69%2.28亿
-1.93%7,048.1万
-35.33%7,038.1万
-73.55%3,787.7万
-52.56%4,925.3万
74.69%4.28亿
-32.21%7,186.5万
投资活动现金流量
持续投资活动现金净额
21.26%-4,977.9万
-5.46%-7,524.4万
30.95%-3,880万
-7.73%-2.27亿
28.16%-3,582.6万
2.36%-6,321.9万
-36.08%-7,134.8万
-29.81%-5,619.1万
-99.70%-2.1亿
-352.82%-4,986.9万
固定资产交易的净现金流
-22.84%-5,292.1万
6.55%-6,127.3万
22.14%-5,533.1万
7.49%-2.19亿
46.25%-3,917.5万
24.47%-4,308万
-0.56%-6,556.5万
-71.30%-7,106.2万
-57.86%-2.37亿
-81.18%-7,288.7万
投资产品交易的净现金流
----
----
----
--0
----
----
----
----
--0
----
其他投资活动的净现金流
115.60%314.2万
-141.59%-1,397.1万
11.16%1,653.1万
-129.32%-770.2万
-85.45%334.9万
-161.24%-2,013.9万
-145.30%-578.3万
924.79%1,487.1万
1,735.99%2,627.3万
3,088.09%2,301.8万
非持续投资活动现金净额
投资活动现金净额
21.26%-4,977.9万
-5.46%-7,524.4万
30.95%-3,880万
-7.73%-2.27亿
28.16%-3,582.6万
2.36%-6,321.9万
-36.08%-7,134.8万
-29.81%-5,619.1万
-99.70%-2.1亿
-352.82%-4,986.9万
融资活动现金流量
持续融资活动现金净额
173.48%1.31亿
-34.30%-864.2万
364.10%4,251.5万
38.58%-6,959.7万
-610.91%-9,499.9万
247.68%4,793.5万
83.98%-643.5万
41.08%-1,609.8万
9.20%-1.13亿
83.98%-1,336.3万
债务发行/偿还的净现金流
192.17%1.35亿
-13.73%-512.9万
987.47%4,730.2万
55.38%-3,895.4万
-17,927.10%-7,517.3万
354.44%4,605.9万
88.86%-451万
81.17%-533万
30.11%-8,730.5万
99.50%-41.7万
普通股发行/偿还的净现金流
---347.7万
-3,375.70%-371.9万
53.83%-494.8万
36.67%-1,730万
50.01%-647.5万
--0
-5,250.00%-10.7万
-536,000.00%-1,071.8万
---2,731.7万
---1,295.2万
职工行使股票期权收到的现金
--0
4,020.00%20.6万
--16.1万
-99.38%8,000
--0
-66.67%3,000
-98.36%5,000
--0
1,200.00%130万
-92.59%6,000
其他融资活动的净现金流额
----
----
----
---1,335.1万
----
----
---182.3万
---5万
----
----
非持续融资活动现金净额
融资活动现金净额
173.48%1.31亿
-34.30%-864.2万
364.10%4,251.5万
38.58%-6,959.7万
-610.91%-9,499.9万
247.68%4,793.5万
83.98%-643.5万
41.08%-1,609.8万
9.20%-1.13亿
83.98%-1,336.3万
现金净流量
期初现金流
62.01%1.23亿
20.44%1.36亿
-46.73%7,103.8万
324.65%1.33亿
5.27%1.31亿
-33.49%7,617.5万
72.86%1.13亿
324.65%1.33亿
79.22%3,140.4万
520.07%1.25亿
当期现金流变化
190.34%1.6亿
73.30%-1,065.3万
380.18%6,454.2万
-165.53%-6,818.9万
-798.99%-6,034.4万
374.08%5,509.7万
-178.89%-3,990.6万
-169.35%-2,303.6万
607.78%1.04亿
-25.35%863.3万
利率变动影响
1,710.87%249.9万
-141.50%-147.1万
-101.90%-4.2万
378.94%586.9万
74.07%-2.8万
110.49%13.8万
406.13%354.5万
363.18%221.4万
-156.27%-210.4万
63.14%-10.8万
期末现金流
117.55%2.86亿
62.01%1.23亿
20.44%1.36亿
-46.73%7,103.8万
-46.73%7,103.8万
5.27%1.31亿
-33.49%7,617.5万
72.86%1.13亿
324.65%1.33亿
324.65%1.33亿
自由现金流
-5.74%2,573.3万
143.20%1,196万
125.20%549.6万
-95.23%911万
3,163.21%3,130.6万
-47.28%2,730.1万
-135.50%-2,768.8万
-134.98%-2,180.9万
101.26%1.91亿
-101.55%-102.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 11.75%7,865.4万93.34%7,323.3万23.50%6,082.7万-46.69%2.28亿-1.93%7,048.1万-35.33%7,038.1万-73.55%3,787.7万-52.56%4,925.3万74.69%4.28亿-32.21%7,186.5万
持续经营净收入 -82.64%113.3万435.99%3,637.1万99.20%-7.8万-104.52%-628.7万-76.83%771.1万-83.12%652.7万-120.44%-1,082.5万-168.70%-970万227.27%1.39亿-46.78%3,327.5万
持续经营损益 -682.33%-208.1万58.78%-332.3万-540.86%-226.6万-113.76%-507万-33.17%274.4万-104.01%-26.6万-184.75%-806.2万-96.90%51.4万-50.25%3,685.5万-81.36%410.6万
折旧和摊销 1.01%5,557.3万-1.28%5,549万7.58%5,615万19.58%2.16亿0.73%5,216万21.40%5,501.9万33.15%5,620.9万27.42%5,219.6万28.89%1.8亿24.55%5,178.1万
递延税费 -60.33%555万-467.52%-5,136.1万-11.77%1,347.9万123.99%5,675.9万217.25%1,351.7万184.70%1,399万5.54%1,397.5万-18.36%1,527.7万206.36%2,534万77.23%-1,152.8万
其他非现金项目 107.03%326.9万108.83%279万1,418.78%347.8万135.72%970万8,198.73%655.6万151.80%157.9万108.08%133.6万102.99%22.9万50.92%-2,715.9万100.63%7.9万
营运资金变化 318.54%1,835.5万279.83%2,710.6万-23.54%-1,329.7万-175.28%-4,841.6万-66.42%-1,418.1万-150.88%-839.9万-137.86%-1,507.3万-165.15%-1,076.3万8.73%6,431.7万-120.68%-852.1万
-应收款项(增)减 32.74%-832.8万-25.46%515.8万154.24%163.9万-169.22%-162.8万1,593.68%685.6万-2,821.32%-1,238.2万-44.67%692万70.23%-302.2万141.36%235.2万-103.56%-45.9万
-预付费用(增)减 36.27%-240.5万15.69%-976.4万-4.22%818.5万-60.89%-955.7万-3,332.94%-274.8万-70.46%-377.4万-257.99%-1,158.1万176.71%854.6万-130.05%-594万103.24%8.5万
-应付款项及应计费用(减)增 4,380.76%1,536.9万-63.46%506.8万42.06%-999.5万77.96%-127.6万104.04%176.4万-98.84%34.3万469.15%1,386.9万-243.52%-1,725.2万-112.01%-578.9万-229.19%-4,365.1万
-其他营运资本变化 85.04%1,371.9万209.73%2,664.4万-1,460.21%-1,312.6万-148.79%-3,595.5万-161.24%-2,005.3万186.48%741.4万-202.32%-2,428.1万-96.26%96.5万283.50%7,369.4万498.87%3,274.7万
非持续经营活动现金净额
经营活动现金净额 11.75%7,865.4万93.34%7,323.3万23.50%6,082.7万-46.69%2.28亿-1.93%7,048.1万-35.33%7,038.1万-73.55%3,787.7万-52.56%4,925.3万74.69%4.28亿-32.21%7,186.5万
投资活动现金流量
持续投资活动现金净额 21.26%-4,977.9万-5.46%-7,524.4万30.95%-3,880万-7.73%-2.27亿28.16%-3,582.6万2.36%-6,321.9万-36.08%-7,134.8万-29.81%-5,619.1万-99.70%-2.1亿-352.82%-4,986.9万
固定资产交易的净现金流 -22.84%-5,292.1万6.55%-6,127.3万22.14%-5,533.1万7.49%-2.19亿46.25%-3,917.5万24.47%-4,308万-0.56%-6,556.5万-71.30%-7,106.2万-57.86%-2.37亿-81.18%-7,288.7万
投资产品交易的净现金流 --------------0------------------0----
其他投资活动的净现金流 115.60%314.2万-141.59%-1,397.1万11.16%1,653.1万-129.32%-770.2万-85.45%334.9万-161.24%-2,013.9万-145.30%-578.3万924.79%1,487.1万1,735.99%2,627.3万3,088.09%2,301.8万
非持续投资活动现金净额
投资活动现金净额 21.26%-4,977.9万-5.46%-7,524.4万30.95%-3,880万-7.73%-2.27亿28.16%-3,582.6万2.36%-6,321.9万-36.08%-7,134.8万-29.81%-5,619.1万-99.70%-2.1亿-352.82%-4,986.9万
融资活动现金流量
持续融资活动现金净额 173.48%1.31亿-34.30%-864.2万364.10%4,251.5万38.58%-6,959.7万-610.91%-9,499.9万247.68%4,793.5万83.98%-643.5万41.08%-1,609.8万9.20%-1.13亿83.98%-1,336.3万
债务发行/偿还的净现金流 192.17%1.35亿-13.73%-512.9万987.47%4,730.2万55.38%-3,895.4万-17,927.10%-7,517.3万354.44%4,605.9万88.86%-451万81.17%-533万30.11%-8,730.5万99.50%-41.7万
普通股发行/偿还的净现金流 ---347.7万-3,375.70%-371.9万53.83%-494.8万36.67%-1,730万50.01%-647.5万--0-5,250.00%-10.7万-536,000.00%-1,071.8万---2,731.7万---1,295.2万
职工行使股票期权收到的现金 --04,020.00%20.6万--16.1万-99.38%8,000--0-66.67%3,000-98.36%5,000--01,200.00%130万-92.59%6,000
其他融资活动的净现金流额 ---------------1,335.1万-----------182.3万---5万--------
非持续融资活动现金净额
融资活动现金净额 173.48%1.31亿-34.30%-864.2万364.10%4,251.5万38.58%-6,959.7万-610.91%-9,499.9万247.68%4,793.5万83.98%-643.5万41.08%-1,609.8万9.20%-1.13亿83.98%-1,336.3万
现金净流量
期初现金流 62.01%1.23亿20.44%1.36亿-46.73%7,103.8万324.65%1.33亿5.27%1.31亿-33.49%7,617.5万72.86%1.13亿324.65%1.33亿79.22%3,140.4万520.07%1.25亿
当期现金流变化 190.34%1.6亿73.30%-1,065.3万380.18%6,454.2万-165.53%-6,818.9万-798.99%-6,034.4万374.08%5,509.7万-178.89%-3,990.6万-169.35%-2,303.6万607.78%1.04亿-25.35%863.3万
利率变动影响 1,710.87%249.9万-141.50%-147.1万-101.90%-4.2万378.94%586.9万74.07%-2.8万110.49%13.8万406.13%354.5万363.18%221.4万-156.27%-210.4万63.14%-10.8万
期末现金流 117.55%2.86亿62.01%1.23亿20.44%1.36亿-46.73%7,103.8万-46.73%7,103.8万5.27%1.31亿-33.49%7,617.5万72.86%1.13亿324.65%1.33亿324.65%1.33亿
自由现金流 -5.74%2,573.3万143.20%1,196万125.20%549.6万-95.23%911万3,163.21%3,130.6万-47.28%2,730.1万-135.50%-2,768.8万-134.98%-2,180.9万101.26%1.91亿-101.55%-102.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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