美股市場個股詳情

TALO Talos Energy

添加自選
  • 10.120
  • +0.050+0.50%
收盤價 08/06 16:00 (美東)
  • 10.100
  • -0.020-0.20%
盤後 20:01 (美東)
18.61億總市值0.00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
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
8.52%6,449萬
65.99%1.08億
-現金和現金等價物
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
8.52%6,449萬
65.99%1.08億
應收款項
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
37.70%2.02億
49.88%2.82億
-應收賬款
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
34.65%1.5億
69.16%2.45億
-應收關聯方款項
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
96.74%4,225.9萬
-21.73%2,587.5萬
-其他應收款
-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
-30.55%945萬
9.20%1,140.9萬
預付費用
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
65.99%7,639.7萬
57.55%7,690.7萬
其他流動資產
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
10.24%189.4萬
143.63%424.4萬
流動資產合計
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
46.61%3.72億
56.30%4.75億
非流動資產
固定資產淨額
33.76%55.86億
52.94%40.52億
52.94%40.52億
68.48%40.2億
76.27%41.56億
75.72%41.76億
10.65%26.49億
10.65%26.49億
-4.16%23.86億
-5.89%23.58億
-固定資產
27.34%99.7億
33.54%82.2億
33.54%82.2億
38.67%80.05億
41.15%79.79億
40.64%78.3億
12.20%61.56億
12.20%61.56億
5.43%57.73億
4.62%56.52億
-累計折舊
-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
-13.43%-33.87億
-13.71%-32.95億
投資和預付款
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
--212.1萬
--113.1萬
長期應收票據
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
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
96.74%4,225.9萬
-21.73%2,587.5萬
金融資產
-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
39,777.55%1,954萬
7,164.29%305.1萬
其他非流動資產
11.23%1.77億
407.81%1.63億
407.81%1.63億
370.45%1.6億
530.24%1.63億
441.88%1.59億
7.64%3,202萬
7.64%3,202萬
-21.26%3,397.9萬
-39.51%2,588.3萬
非流動資產合計
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
-3.60%24.41億
-6.29%23.88億
總資產
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
0.98%28.13億
0.38%28.63億
負債
流動負債
應付款項
-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
3.64%1.1億
-7.86%1.02億
-應付賬款
-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
3.64%1.1億
-7.86%1.02億
應計費用
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
32.00%2.53億
8.41%2.7億
現行撥備
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
27.43%6,561.3萬
18.11%5,554.2萬
短期借款與租賃負債
-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
-75.55%188.5萬
-77.59%184.6萬
-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
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
14.17%188.5萬
-15.17%184.6萬
其他流動負債
-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
-54.81%1.26億
4.73%2.72億
流動負債總額
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
-12.50%5.56億
3.94%7.01億
非流動負債
長期撥備
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
-4.63%3.88億
-3.05%3.97億
長期借款與租賃負債
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
-33.00%6.67億
-19.21%8.04億
-長期借款
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
-33.38%6.52億
-19.26%7.88億
-長期租賃負債
-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
-11.24%1,489.5萬
-16.39%1,536.7萬
衍生品負債
-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
-80.13%712.6萬
-49.18%2,243.4萬
其他非流動負債
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
5.54%3,991.5萬
-3.41%4,109.6萬
非流動負債總額
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
-25.34%11.02億
-15.21%12.64億
總負債
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
-21.48%16.58億
-9.24%19.66億
所有者權益
股本
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
0.85%82.6萬
0.73%82.5萬
-普通股股本
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
0.85%82.6萬
0.73%82.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-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
46.11%-5.38億
19.67%-7.88億
資本公積
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
1.23%16.92億
1.08%16.85億
減：庫存股
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
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
71.26%11.55億
30.75%8.98億
總權益
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
71.26%11.55億
30.75%8.98億
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
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%4,414.5萬8.52%6,449萬65.99%1.08億
-現金和現金等價物 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%4,414.5萬8.52%6,449萬65.99%1.08億
應收款項 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%2.12億37.70%2.02億49.88%2.82億
-應收賬款 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%1.51億34.65%1.5億69.16%2.45億
-應收關聯方款項 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%5,469.7萬96.74%4,225.9萬-21.73%2,587.5萬
-其他應收款 -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%668.4萬-30.55%945萬9.20%1,140.9萬
預付費用 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%8,475.9萬65.99%7,639.7萬57.55%7,690.7萬
其他流動資產 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%191.7萬10.24%189.4萬143.63%424.4萬
流動資產合計 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%3.68億46.61%3.72億56.30%4.75億
非流動資產
固定資產淨額 33.76%55.86億52.94%40.52億52.94%40.52億68.48%40.2億76.27%41.56億75.72%41.76億10.65%26.49億10.65%26.49億-4.16%23.86億-5.89%23.58億
-固定資產 27.34%99.7億33.54%82.2億33.54%82.2億38.67%80.05億41.15%79.79億40.64%78.3億12.20%61.56億12.20%61.56億5.43%57.73億4.62%56.52億
-累計折舊 -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%-35.07億-13.43%-33.87億-13.71%-32.95億
投資和預付款 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--212.1萬--113.1萬
長期應收票據 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 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%5,469.7萬96.74%4,225.9萬-21.73%2,587.5萬
金融資產 -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%785.4萬39,777.55%1,954萬7,164.29%305.1萬
其他非流動資產 11.23%1.77億407.81%1.63億407.81%1.63億370.45%1.6億530.24%1.63億441.88%1.59億7.64%3,202萬7.64%3,202萬-21.26%3,397.9萬-39.51%2,588.3萬
非流動資產合計 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%26.91億-3.60%24.41億-6.29%23.88億
總資產 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%30.59億0.98%28.13億0.38%28.63億
負債
流動負債
應付款項 -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%1.28億3.64%1.1億-7.86%1.02億
-應付賬款 -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%1.28億3.64%1.1億-7.86%1.02億
應計費用 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%3.08億32.00%2.53億8.41%2.7億
現行撥備 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%3,988.8萬27.43%6,561.3萬18.11%5,554.2萬
短期借款與租賃負債 -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%194.3萬-75.55%188.5萬-77.59%184.6萬
-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 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%194.3萬14.17%188.5萬-15.17%184.6萬
其他流動負債 -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%1.29億-54.81%1.26億4.73%2.72億
流動負債總額 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%6.07億-12.50%5.56億3.94%7.01億
非流動負債
長期撥備 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%5.02億-4.63%3.88億-3.05%3.97億
長期借款與租賃負債 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%6億-33.00%6.67億-19.21%8.04億
-長期借款 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%5.85億-33.38%6.52億-19.26%7.88億
-長期租賃負債 -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%1,485.5萬-11.24%1,489.5萬-16.39%1,536.7萬
衍生品負債 -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%787.2萬-80.13%712.6萬-49.18%2,243.4萬
其他非流動負債 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%1.76億5.54%3,991.5萬-3.41%4,109.6萬
非流動負債總額 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%12.86億-25.34%11.02億-15.21%12.64億
總負債 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%18.93億-21.48%16.58億-9.24%19.66億
所有者權益
股本 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%82.6萬0.85%82.6萬0.73%82.5萬
-普通股股本 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%82.6萬0.85%82.6萬0.73%82.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -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%-5.35億46.11%-5.38億19.67%-7.88億
資本公積 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%17億1.23%16.92億1.08%16.85億
減：庫存股 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 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%11.66億71.26%11.55億30.75%8.98億
總權益 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%11.66億71.26%11.55億30.75%8.98億
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