美股市場個股詳情
TALO Talos Energy
- 9.080
- -0.020-0.22%
收盤價 12/23 16:00 (美東)
- 9.118
- +0.038+0.42%
盤後 19:19 (美東)
16.34億總市值14.41市盈率TTM
9.105最高價8.885最低價168.65萬股成交量9.080今開9.100昨收1520.97萬成交額1.34%換手率5.86市盈率(靜)1.80億總股本14.77552周最高0.58市淨率11.41億流通值8.88552周最低--股息TTM1.26億流通股37.640歷史最高--股息率TTM2.42%振幅5.000歷史最低9.018平均價1股每手
Talos Energy關鍵統計數據
季報+年報
顯示同比
| (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 | -- | -- | -- | -- | -- | -- |
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