美股市場個股詳情

TALO Talos Energy

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  • 11.334
  • +0.134+1.19%
交易中 11/29 11:18 (美東)
20.40億總市值17.99市盈率TTM

Talos Energy關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
234.11%4,554.2萬
115.67%3,779.7萬
29.88%2,100.1萬
-23.80%3,363.7萬
-23.80%3,363.7萬
-78.86%1,363.1萬
-83.85%1,752.5萬
-79.36%1,616.9萬
-36.80%4,414.5萬
-36.80%4,414.5萬
-現金和現金等價物
234.11%4,554.2萬
115.67%3,779.7萬
29.88%2,100.1萬
-23.80%3,363.7萬
-23.80%3,363.7萬
-78.86%1,363.1萬
-83.85%1,752.5萬
-79.36%1,616.9萬
-36.80%4,414.5萬
-36.80%4,414.5萬
應收款項
37.50%3.93億
50.84%4.14億
52.54%4.09億
30.96%2.78億
30.96%2.78億
41.68%2.86億
-2.83%2.74億
-3.56%2.68億
-3.41%2.12億
-3.41%2.12億
-應收賬款
15.86%2.1億
54.98%2.44億
46.54%2.49億
18.84%1.79億
18.84%1.79億
20.84%1.81億
-35.75%1.57億
-29.90%1.7億
-13.07%1.51億
-13.07%1.51億
-應收關聯方款項
56.25%1.47億
80.44%1.56億
78.53%1.44億
45.05%7,933.7萬
45.05%7,933.7萬
121.96%9,379.8萬
234.74%8,661.5萬
235.63%8,054.9萬
94.20%5,469.7萬
94.20%5,469.7萬
-其他應收款
238.98%3,642萬
-55.45%1,346.8萬
-7.25%1,665.2萬
188.69%1,929.6萬
188.69%1,929.6萬
13.69%1,074.4萬
164.99%3,023.3萬
50.29%1,795.4萬
-62.99%668.4萬
-62.99%668.4萬
預付費用
8.28%9,320.3萬
-6.80%7,987萬
26.03%7,577.6萬
-24.04%6,438.7萬
-24.04%6,438.7萬
12.67%8,607.7萬
11.43%8,569.7萬
38.54%6,012.7萬
76.43%8,475.9萬
76.43%8,475.9萬
其他流動資產
188.16%4,165.9萬
5.05%1,812.3萬
34.74%1,603.6萬
441.94%1,038.9萬
441.94%1,038.9萬
663.31%1,445.7萬
306.48%1,725.1萬
558.24%1,190.1萬
14.52%191.7萬
14.52%191.7萬
流動資產合計
59.27%6.56億
28.54%5.66億
31.58%5.41億
14.77%4.22億
14.77%4.22億
10.65%4.12億
-7.43%4.4億
2.31%4.11億
8.18%3.68億
8.18%3.68億
非流動資產
固定資產淨額
34.83%54.8億
32.28%55.56億
33.99%56.5億
53.51%41.06億
53.51%41.06億
68.45%40.64億
76.84%42億
76.11%42.16億
10.90%26.75億
10.90%26.75億
-固定資產
29.16%103.97億
27.12%101.99億
27.49%100.34億
33.86%82.74億
33.86%82.74億
38.79%80.5億
41.50%80.23億
40.92%78.7億
12.31%61.81億
12.31%61.81億
-累計折舊
-23.38%-49.17億
-21.45%-46.43億
-19.99%-43.84億
-18.87%-41.68億
-18.87%-41.68億
-17.67%-39.86億
-16.03%-38.23億
-14.52%-36.54億
-13.41%-35.07億
-13.41%-35.07億
投資和預付款
-22.97%1.09億
388.89%1.1億
390.56%1.08億
8,269.57%1.46億
8,269.57%1.46億
6,579.96%1.42億
1,883.73%2,243.6萬
726.38%2,202.3萬
--174.5萬
--174.5萬
長期應收票據
9.49%1,730.5萬
10.56%1,704.1萬
10.56%1,661.9萬
--1,620.7萬
--1,620.7萬
--1,580.5萬
--1,541.3萬
--1,503.1萬
--0
--0
關聯方資產
56.25%1.47億
80.44%1.56億
78.53%1.44億
45.05%7,933.7萬
45.05%7,933.7萬
121.96%9,379.8萬
234.74%8,661.5萬
235.63%8,054.9萬
94.20%5,469.7萬
94.20%5,469.7萬
金融資產
108.51%948.7萬
-67.83%278.4萬
-55.59%535.5萬
123.47%1,755.1萬
123.47%1,755.1萬
-76.71%455萬
183.68%865.5萬
--1,205.9萬
183.54%785.4萬
183.54%785.4萬
其他非流動資產
10.78%1.28億
-6.88%1.1億
-4.41%1.14億
1,571.91%1.08億
1,571.91%1.08億
1,561.07%1.15億
1,327.48%1.18億
911.46%1.19億
-47.31%647.9萬
-47.31%647.9萬
非流動資產合計
32.29%57.44億
32.78%57.96億
34.41%58.93億
63.30%43.94億
63.30%43.94億
77.83%43.42億
82.83%43.65億
82.03%43.85億
10.88%26.91億
10.88%26.91億
總資產
34.63%63.99億
32.39%63.62億
34.17%64.34億
57.47%48.16億
57.47%48.16億
68.95%47.53億
67.84%48.05億
70.64%47.96億
10.55%30.59億
10.55%30.59億
負債
流動負債
應付款項
28.63%1.62億
-50.12%9,187.1萬
-25.82%1.37億
-34.31%8,419.3萬
-34.31%8,419.3萬
14.18%1.26億
79.88%1.84億
102.36%1.84億
49.36%1.28億
49.36%1.28億
-應付賬款
28.63%1.62億
-50.12%9,187.1萬
-25.82%1.37億
-34.31%8,419.3萬
-34.31%8,419.3萬
14.18%1.26億
79.88%1.84億
102.36%1.84億
49.36%1.28億
49.36%1.28億
應計費用
39.88%4.05億
42.76%4.48億
31.57%3.64億
5.42%3.25億
5.42%3.25億
14.63%2.9億
16.41%3.14億
30.03%2.77億
35.80%3.08億
35.80%3.08億
現行撥備
-19.57%5,573萬
36.86%7,876.5萬
57.48%7,179.9萬
94.50%7,758.1萬
94.50%7,758.1萬
5.60%6,928.8萬
3.62%5,755.1萬
-11.08%4,559.2萬
-33.86%3,988.8萬
-33.86%3,988.8萬
短期借款與租賃負債
-89.07%393.3萬
-89.18%392.8萬
-90.25%354.3萬
1,738.70%3,572.6萬
1,738.70%3,572.6萬
1,808.12%3,596.8萬
1,865.98%3,629.2萬
363.51%3,633萬
-75.01%194.3萬
-75.01%194.3萬
-短期借款
----
----
----
--3,306萬
--3,306萬
--3,310.9萬
--3,315.6萬
447.87%3,320.1萬
----
----
-短期租賃負債
37.57%393.3萬
25.26%392.8萬
13.23%354.3萬
37.21%266.6萬
37.21%266.6萬
51.67%285.9萬
69.88%313.6萬
75.98%312.9萬
13.29%194.3萬
13.29%194.3萬
其他流動負債
-52.90%5,146.2萬
-11.08%8,878.8萬
-5.90%1.2億
-56.44%5,607.4萬
-56.44%5,607.4萬
-13.36%1.09億
-63.27%9,984.6萬
-62.65%1.28億
-41.38%1.29億
-41.38%1.29億
流動負債總額
7.64%6.78億
2.86%7.12億
3.82%6.97億
-4.69%5.79億
-4.69%5.79億
13.21%6.3億
-1.35%6.92億
-4.88%6.71億
1.09%6.07億
1.09%6.07億
非流動負債
長期撥備
51.71%11.34億
45.66%10.8億
34.39%10.38億
63.35%8.2億
63.35%8.2億
92.84%7.48億
86.83%7.42億
97.56%7.72億
34.27%5.02億
34.27%5.02億
長期借款與租賃負債
30.50%13.54億
41.74%14.53億
54.76%15.52億
68.42%10.11億
68.42%10.11億
55.57%10.38億
27.55%10.25億
6.60%10.03億
-38.31%6億
-38.31%6億
-長期借款
31.31%13.38億
43.57%14.36億
57.00%15.34億
69.58%9.93億
69.58%9.93億
56.23%10.19億
26.84%10億
5.61%9.77億
-38.81%5.85億
-38.81%5.85億
-長期租賃負債
-13.39%1,635.9萬
-31.15%1,733.2萬
-29.68%1,827.1萬
22.59%1,821.1萬
22.59%1,821.1萬
26.81%1,888.8萬
63.81%2,517.3萬
63.89%2,598.1萬
-9.03%1,485.5萬
-9.03%1,485.5萬
衍生品負債
-94.67%47.9萬
1.69%144.1萬
-12.58%374.7萬
-89.90%79.5萬
-89.90%79.5萬
26.03%898.1萬
-93.68%141.7萬
-89.91%428.6萬
-43.52%787.2萬
-43.52%787.2萬
其他非流動負債
55.34%4.15億
37.29%3.89億
37.78%3.92億
42.65%2.51億
42.65%2.51億
569.01%2.67億
589.71%2.83億
699.35%2.84億
291.40%1.76億
291.40%1.76億
非流動負債總額
40.86%29.04億
42.51%29.24億
44.66%29.85億
61.94%20.83億
61.94%20.83億
87.10%20.61億
62.28%20.52億
46.39%20.64億
-8.51%12.86億
-8.51%12.86億
總負債
33.09%35.81億
32.51%36.36億
34.64%36.82億
40.58%26.61億
40.58%26.61億
62.30%26.91億
39.58%27.44億
29.29%27.35億
-5.64%18.93億
-5.64%18.93億
所有者權益
股本
46.98%187.4萬
46.90%187.3萬
46.90%187.3萬
54.36%127.5萬
54.36%127.5萬
54.36%127.5萬
54.55%127.5萬
54.55%127.5萬
0.85%82.6萬
0.85%82.6萬
-普通股股本
46.98%187.4萬
46.90%187.3萬
46.90%187.3萬
54.36%127.5萬
54.36%127.5萬
54.36%127.5萬
54.55%127.5萬
54.55%127.5萬
0.85%82.6萬
0.85%82.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.07%-3.6億
-3.77%-4.48億
-3.36%-4.6億
35.01%-3.48億
35.01%-3.48億
19.37%-4.34億
45.26%-4.32億
54.73%-4.45億
41.65%-5.35億
41.65%-5.35億
資本公積
28.57%32.68億
28.47%32.63億
28.70%32.58億
49.96%25.49億
49.96%25.49億
50.20%25.42億
50.72%25.4億
50.88%25.31億
1.37%17億
1.37%17億
減：庫存股
95.11%9,268.5萬
90.45%9,047.3萬
78.27%4,750.4萬
--4,750.4萬
--4,750.4萬
--4,750.4萬
--4,750.4萬
--2,664.7萬
--0
--0
股東權益總額
36.64%28.18億
32.22%27.26億
33.55%27.52億
84.90%21.55億
84.90%21.55億
78.48%20.62億
129.73%20.62億
196.47%20.61億
53.23%11.66億
53.23%11.66億
總權益
36.64%28.18億
32.22%27.26億
33.55%27.52億
84.90%21.55億
84.90%21.55億
78.48%20.62億
129.73%20.62億
196.47%20.61億
53.23%11.66億
53.23%11.66億
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
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 234.11%4,554.2萬115.67%3,779.7萬29.88%2,100.1萬-23.80%3,363.7萬-23.80%3,363.7萬-78.86%1,363.1萬-83.85%1,752.5萬-79.36%1,616.9萬-36.80%4,414.5萬-36.80%4,414.5萬
-現金和現金等價物 234.11%4,554.2萬115.67%3,779.7萬29.88%2,100.1萬-23.80%3,363.7萬-23.80%3,363.7萬-78.86%1,363.1萬-83.85%1,752.5萬-79.36%1,616.9萬-36.80%4,414.5萬-36.80%4,414.5萬
應收款項 37.50%3.93億50.84%4.14億52.54%4.09億30.96%2.78億30.96%2.78億41.68%2.86億-2.83%2.74億-3.56%2.68億-3.41%2.12億-3.41%2.12億
-應收賬款 15.86%2.1億54.98%2.44億46.54%2.49億18.84%1.79億18.84%1.79億20.84%1.81億-35.75%1.57億-29.90%1.7億-13.07%1.51億-13.07%1.51億
-應收關聯方款項 56.25%1.47億80.44%1.56億78.53%1.44億45.05%7,933.7萬45.05%7,933.7萬121.96%9,379.8萬234.74%8,661.5萬235.63%8,054.9萬94.20%5,469.7萬94.20%5,469.7萬
-其他應收款 238.98%3,642萬-55.45%1,346.8萬-7.25%1,665.2萬188.69%1,929.6萬188.69%1,929.6萬13.69%1,074.4萬164.99%3,023.3萬50.29%1,795.4萬-62.99%668.4萬-62.99%668.4萬
預付費用 8.28%9,320.3萬-6.80%7,987萬26.03%7,577.6萬-24.04%6,438.7萬-24.04%6,438.7萬12.67%8,607.7萬11.43%8,569.7萬38.54%6,012.7萬76.43%8,475.9萬76.43%8,475.9萬
其他流動資產 188.16%4,165.9萬5.05%1,812.3萬34.74%1,603.6萬441.94%1,038.9萬441.94%1,038.9萬663.31%1,445.7萬306.48%1,725.1萬558.24%1,190.1萬14.52%191.7萬14.52%191.7萬
流動資產合計 59.27%6.56億28.54%5.66億31.58%5.41億14.77%4.22億14.77%4.22億10.65%4.12億-7.43%4.4億2.31%4.11億8.18%3.68億8.18%3.68億
非流動資產
固定資產淨額 34.83%54.8億32.28%55.56億33.99%56.5億53.51%41.06億53.51%41.06億68.45%40.64億76.84%42億76.11%42.16億10.90%26.75億10.90%26.75億
-固定資產 29.16%103.97億27.12%101.99億27.49%100.34億33.86%82.74億33.86%82.74億38.79%80.5億41.50%80.23億40.92%78.7億12.31%61.81億12.31%61.81億
-累計折舊 -23.38%-49.17億-21.45%-46.43億-19.99%-43.84億-18.87%-41.68億-18.87%-41.68億-17.67%-39.86億-16.03%-38.23億-14.52%-36.54億-13.41%-35.07億-13.41%-35.07億
投資和預付款 -22.97%1.09億388.89%1.1億390.56%1.08億8,269.57%1.46億8,269.57%1.46億6,579.96%1.42億1,883.73%2,243.6萬726.38%2,202.3萬--174.5萬--174.5萬
長期應收票據 9.49%1,730.5萬10.56%1,704.1萬10.56%1,661.9萬--1,620.7萬--1,620.7萬--1,580.5萬--1,541.3萬--1,503.1萬--0--0
關聯方資產 56.25%1.47億80.44%1.56億78.53%1.44億45.05%7,933.7萬45.05%7,933.7萬121.96%9,379.8萬234.74%8,661.5萬235.63%8,054.9萬94.20%5,469.7萬94.20%5,469.7萬
金融資產 108.51%948.7萬-67.83%278.4萬-55.59%535.5萬123.47%1,755.1萬123.47%1,755.1萬-76.71%455萬183.68%865.5萬--1,205.9萬183.54%785.4萬183.54%785.4萬
其他非流動資產 10.78%1.28億-6.88%1.1億-4.41%1.14億1,571.91%1.08億1,571.91%1.08億1,561.07%1.15億1,327.48%1.18億911.46%1.19億-47.31%647.9萬-47.31%647.9萬
非流動資產合計 32.29%57.44億32.78%57.96億34.41%58.93億63.30%43.94億63.30%43.94億77.83%43.42億82.83%43.65億82.03%43.85億10.88%26.91億10.88%26.91億
總資產 34.63%63.99億32.39%63.62億34.17%64.34億57.47%48.16億57.47%48.16億68.95%47.53億67.84%48.05億70.64%47.96億10.55%30.59億10.55%30.59億
負債
流動負債
應付款項 28.63%1.62億-50.12%9,187.1萬-25.82%1.37億-34.31%8,419.3萬-34.31%8,419.3萬14.18%1.26億79.88%1.84億102.36%1.84億49.36%1.28億49.36%1.28億
-應付賬款 28.63%1.62億-50.12%9,187.1萬-25.82%1.37億-34.31%8,419.3萬-34.31%8,419.3萬14.18%1.26億79.88%1.84億102.36%1.84億49.36%1.28億49.36%1.28億
應計費用 39.88%4.05億42.76%4.48億31.57%3.64億5.42%3.25億5.42%3.25億14.63%2.9億16.41%3.14億30.03%2.77億35.80%3.08億35.80%3.08億
現行撥備 -19.57%5,573萬36.86%7,876.5萬57.48%7,179.9萬94.50%7,758.1萬94.50%7,758.1萬5.60%6,928.8萬3.62%5,755.1萬-11.08%4,559.2萬-33.86%3,988.8萬-33.86%3,988.8萬
短期借款與租賃負債 -89.07%393.3萬-89.18%392.8萬-90.25%354.3萬1,738.70%3,572.6萬1,738.70%3,572.6萬1,808.12%3,596.8萬1,865.98%3,629.2萬363.51%3,633萬-75.01%194.3萬-75.01%194.3萬
-短期借款 --------------3,306萬--3,306萬--3,310.9萬--3,315.6萬447.87%3,320.1萬--------
-短期租賃負債 37.57%393.3萬25.26%392.8萬13.23%354.3萬37.21%266.6萬37.21%266.6萬51.67%285.9萬69.88%313.6萬75.98%312.9萬13.29%194.3萬13.29%194.3萬
其他流動負債 -52.90%5,146.2萬-11.08%8,878.8萬-5.90%1.2億-56.44%5,607.4萬-56.44%5,607.4萬-13.36%1.09億-63.27%9,984.6萬-62.65%1.28億-41.38%1.29億-41.38%1.29億
流動負債總額 7.64%6.78億2.86%7.12億3.82%6.97億-4.69%5.79億-4.69%5.79億13.21%6.3億-1.35%6.92億-4.88%6.71億1.09%6.07億1.09%6.07億
非流動負債
長期撥備 51.71%11.34億45.66%10.8億34.39%10.38億63.35%8.2億63.35%8.2億92.84%7.48億86.83%7.42億97.56%7.72億34.27%5.02億34.27%5.02億
長期借款與租賃負債 30.50%13.54億41.74%14.53億54.76%15.52億68.42%10.11億68.42%10.11億55.57%10.38億27.55%10.25億6.60%10.03億-38.31%6億-38.31%6億
-長期借款 31.31%13.38億43.57%14.36億57.00%15.34億69.58%9.93億69.58%9.93億56.23%10.19億26.84%10億5.61%9.77億-38.81%5.85億-38.81%5.85億
-長期租賃負債 -13.39%1,635.9萬-31.15%1,733.2萬-29.68%1,827.1萬22.59%1,821.1萬22.59%1,821.1萬26.81%1,888.8萬63.81%2,517.3萬63.89%2,598.1萬-9.03%1,485.5萬-9.03%1,485.5萬
衍生品負債 -94.67%47.9萬1.69%144.1萬-12.58%374.7萬-89.90%79.5萬-89.90%79.5萬26.03%898.1萬-93.68%141.7萬-89.91%428.6萬-43.52%787.2萬-43.52%787.2萬
其他非流動負債 55.34%4.15億37.29%3.89億37.78%3.92億42.65%2.51億42.65%2.51億569.01%2.67億589.71%2.83億699.35%2.84億291.40%1.76億291.40%1.76億
非流動負債總額 40.86%29.04億42.51%29.24億44.66%29.85億61.94%20.83億61.94%20.83億87.10%20.61億62.28%20.52億46.39%20.64億-8.51%12.86億-8.51%12.86億
總負債 33.09%35.81億32.51%36.36億34.64%36.82億40.58%26.61億40.58%26.61億62.30%26.91億39.58%27.44億29.29%27.35億-5.64%18.93億-5.64%18.93億
所有者權益
股本 46.98%187.4萬46.90%187.3萬46.90%187.3萬54.36%127.5萬54.36%127.5萬54.36%127.5萬54.55%127.5萬54.55%127.5萬0.85%82.6萬0.85%82.6萬
-普通股股本 46.98%187.4萬46.90%187.3萬46.90%187.3萬54.36%127.5萬54.36%127.5萬54.36%127.5萬54.55%127.5萬54.55%127.5萬0.85%82.6萬0.85%82.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.07%-3.6億-3.77%-4.48億-3.36%-4.6億35.01%-3.48億35.01%-3.48億19.37%-4.34億45.26%-4.32億54.73%-4.45億41.65%-5.35億41.65%-5.35億
資本公積 28.57%32.68億28.47%32.63億28.70%32.58億49.96%25.49億49.96%25.49億50.20%25.42億50.72%25.4億50.88%25.31億1.37%17億1.37%17億
減：庫存股 95.11%9,268.5萬90.45%9,047.3萬78.27%4,750.4萬--4,750.4萬--4,750.4萬--4,750.4萬--4,750.4萬--2,664.7萬--0--0
股東權益總額 36.64%28.18億32.22%27.26億33.55%27.52億84.90%21.55億84.90%21.55億78.48%20.62億129.73%20.62億196.47%20.61億53.23%11.66億53.23%11.66億
總權益 36.64%28.18億32.22%27.26億33.55%27.52億84.90%21.55億84.90%21.55億78.48%20.62億129.73%20.62億196.47%20.61億53.23%11.66億53.23%11.66億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據