美股市場個股詳情

Texas Pacific Land (TPL)

添加自選
  • 385.170
  • -3.330-0.86%
收盤價 05/15 16:00 (美東)
  • 385.260
  • +0.090+0.02%
盤後 20:01 (美東)
265.67億總市值52.84市盈率TTM

Texas Pacific Land (TPL) 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
-46.22%2.48億
-60.84%1.45億
-60.84%1.45億
-0.39%5.32億
-39.21%5.44億
-45.00%4.6億
-49.00%3.7億
-49.00%3.7億
-18.38%5.34億
46.85%8.95億
-現金和現金等價物
-46.22%2.48億
-60.84%1.45億
-60.84%1.45億
-0.39%5.32億
-39.21%5.44億
-45.00%4.6億
-49.00%3.7億
-49.00%3.7億
-18.38%5.34億
46.85%8.95億
應收款項
30.96%1.81億
30.18%1.65億
30.18%1.65億
4.21%1.28億
-4.02%1.14億
13.50%1.38億
-1.78%1.27億
-1.78%1.27億
-2.84%1.23億
-1.38%1.19億
-應收賬款
30.96%1.81億
30.18%1.65億
30.18%1.65億
4.21%1.28億
-4.02%1.14億
13.50%1.38億
-1.78%1.27億
-1.78%1.27億
-2.84%1.23億
-1.38%1.19億
預付費用
--0
--371.6萬
--371.6萬
----
----
----
--0
--0
--400.2萬
----
受限制現金
-82.59%59.5萬
-61.51%59.5萬
-61.51%59.5萬
--0
--0
--341.7萬
-71.26%154.6萬
-71.26%154.6萬
--0
--0
其他流動資產
20.38%586.6萬
-0.43%529.5萬
-0.43%529.5萬
60.20%7,757.8萬
138.68%925.6萬
-0.98%487.3萬
80.64%531.8萬
80.64%531.8萬
848.60%4,842.6萬
-27.00%387.8萬
流動資產合計
-28.31%4.35億
-36.56%3.19億
-36.56%3.19億
3.98%7.37億
-34.41%6.68億
-37.03%6.07億
-41.64%5.03億
-41.64%5.03億
-10.35%7.09億
37.99%10.18億
非流動資產
固定資產淨額
81.57%10.12億
83.09%10.18億
83.09%10.18億
96.90%5.57億
285.56%5.44億
302.68%5.57億
302.84%5.56億
302.84%5.56億
111.59%2.83億
8.33%1.41億
-固定資產
79.85%11.49億
82.32%11.42億
82.32%11.42億
86.38%6.67億
203.64%6.39億
213.35%6.39億
213.16%6.27億
213.16%6.27億
81.31%3.58億
10.57%2.1億
-累計折舊
-68.13%-1.37億
-76.25%-1.24億
-76.25%-1.24億
-46.44%-1.09億
-36.86%-9,484.2萬
-24.77%-8,178萬
-13.60%-7,047.7萬
-13.60%-7,047.7萬
-17.48%-7,457.7萬
-15.41%-6,929.7萬
商譽及其他無形資產
-6.77%3,226萬
-6.66%3,284.6萬
-6.66%3,284.6萬
-6.55%3,343.1萬
66.29%3,401.7萬
66.83%3,460.2萬
67.36%3,518.8萬
67.36%3,518.8萬
67.89%3,577.3萬
--2,045.7萬
-其他無形資產
-6.77%3,226萬
-6.66%3,284.6萬
-6.66%3,284.6萬
-6.55%3,343.1萬
66.29%3,401.7萬
66.83%3,460.2萬
67.36%3,518.8萬
67.36%3,518.8萬
67.89%3,577.3萬
--2,045.7萬
投資和預付款
--5,000萬
--5,000萬
--5,000萬
----
----
----
--0
--0
----
----
長期應收款
--1,998.4萬
----
----
----
----
----
----
----
----
----
其他非流動資產
104.15%2,339萬
134.03%2,373.8萬
134.03%2,373.8萬
256.49%1,769.6萬
99.22%1,146.7萬
77.00%1,145.7萬
110.09%1,014.3萬
110.09%1,014.3萬
49.74%496.4萬
63.24%575.6萬
非流動資產合計
76.37%13.16億
75.11%13.04億
75.11%13.04億
68.83%7.88億
147.28%7.37億
152.71%7.46億
153.34%7.45億
153.34%7.45億
61.76%4.67億
13.01%2.98億
總資產
29.42%17.51億
30.07%16.23億
30.07%16.23億
29.72%15.25億
6.75%14.05億
7.47%13.53億
7.92%12.48億
7.92%12.48億
8.92%11.76億
31.41%13.16億
負債
流動負債
應付款項
22.66%8,075.7萬
32.02%5,249.7萬
32.02%5,249.7萬
10.53%5,596.8萬
-5.45%3,612.6萬
2.70%6,583.9萬
4.49%3,976.4萬
4.49%3,976.4萬
22.70%5,063.7萬
-1.17%3,820.8萬
-應付賬款
61.70%4,054.1萬
46.81%3,957.8萬
46.81%3,957.8萬
-4.96%3,854.9萬
-14.75%2,698.7萬
7.50%2,507.1萬
19.81%2,695.8萬
19.81%2,695.8萬
39.73%4,056萬
16.57%3,165.6萬
-應付稅費
-1.35%4,021.6萬
0.88%1,291.9萬
0.88%1,291.9萬
72.86%1,741.9萬
39.48%913.9萬
-0.04%4,076.8萬
-17.68%1,280.6萬
-17.68%1,280.6萬
-17.68%1,007.7萬
-43.06%655.2萬
遞延負債
9.15%2,216.8萬
2.11%2,107.2萬
2.11%2,107.2萬
-4.66%1,966.4萬
0.59%2,121.8萬
-10.60%2,031萬
-17.48%2,063.6萬
-17.48%2,063.6萬
-19.63%2,062.5萬
-20.81%2,109.4萬
流動負債總額
19.47%1.03億
21.80%7,356.9萬
21.80%7,356.9萬
6.13%7,563.2萬
-3.30%5,734.4萬
-0.78%8,614.9萬
-4.22%6,040萬
-4.22%6,040萬
6.47%7,126.2萬
-9.19%5,930.2萬
非流動負債
長期借款與租賃負債
--1,584.4萬
3,470.64%1,617.5萬
3,470.64%1,617.5萬
--1,650.9萬
----
----
-61.28%45.3萬
-61.28%45.3萬
----
----
-長期租賃負債
--1,584.4萬
3,470.64%1,617.5萬
3,470.64%1,617.5萬
--1,650.9萬
----
----
-61.28%45.3萬
-61.28%45.3萬
----
----
遞延負債
27.33%7,666.4萬
36.93%7,421.4萬
36.93%7,421.4萬
25.80%6,443.7萬
17.38%5,773萬
23.38%6,020.8萬
11.30%5,419.8萬
11.30%5,419.8萬
10.82%5,122.2萬
5.31%4,918.1萬
長期應計費用
-89.09%7.4萬
-18.06%41.3萬
-18.06%41.3萬
-60.97%37.2萬
-27.17%64.6萬
-38.31%67.8萬
83.94%50.4萬
83.94%50.4萬
-40.77%95.3萬
-50.00%88.7萬
非流動負債總額
52.06%9,258.2萬
64.63%9,080.2萬
64.63%9,080.2萬
55.86%8,131.8萬
16.59%5,837.6萬
22.02%6,088.6萬
10.00%5,515.5萬
10.00%5,515.5萬
9.09%5,217.5萬
3.29%5,006.8萬
總負債
32.97%1.96億
42.24%1.64億
42.24%1.64億
27.15%1.57億
5.81%1.16億
7.54%1.47億
2.08%1.16億
2.08%1.16億
7.56%1.23億
-3.87%1.09億
所有者權益
股本
199.13%69.1萬
199.13%69.1萬
199.13%69.1萬
0.00%23.1萬
0.00%23.1萬
0.00%23.1萬
196.15%23.1萬
196.15%23.1萬
196.15%23.1萬
196.15%23.1萬
-普通股股本
199.13%69.1萬
199.13%69.1萬
199.13%69.1萬
0.00%23.1萬
0.00%23.1萬
0.00%23.1萬
196.15%23.1萬
196.15%23.1萬
196.15%23.1萬
196.15%23.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
25.00%16.81億
24.88%15.95億
24.88%15.95億
26.15%15.09億
5.77%14.25億
6.83%13.45億
9.04%12.78億
9.04%12.78億
10.40%11.96億
34.29%13.47億
資本公積
37.09%290.9萬
-50.22%990.6萬
-50.22%990.6萬
-59.67%661萬
-65.75%543.3萬
-83.88%212.2萬
36.18%1,990萬
36.18%1,990萬
32.38%1,639.1萬
49.91%1,586.3萬
減:庫存股
-8.24%1.33億
-10.42%1.51億
-10.42%1.51億
-6.88%1.51億
-8.57%1.45億
-4.67%1.45億
16.45%1.69億
16.45%1.69億
21.34%1.62億
23.19%1.58億
不影響留存收益的損益
6.97%379.1萬
15.82%415萬
15.82%415萬
95.98%346.5萬
95.92%350.5萬
95.80%354.4萬
95.69%358.3萬
95.69%358.3萬
-27.51%176.8萬
-27.42%178.9萬
股東權益總額
28.99%15.56億
28.83%14.59億
28.83%14.59億
30.02%13.68億
6.84%12.89億
7.47%12.06億
8.56%11.32億
8.56%11.32億
9.08%10.52億
35.93%12.06億
總權益
28.99%15.56億
28.83%14.59億
28.83%14.59億
30.02%13.68億
6.84%12.89億
7.47%12.06億
8.56%11.32億
8.56%11.32億
9.08%10.52億
35.93%12.06億
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 -46.22%2.48億-60.84%1.45億-60.84%1.45億-0.39%5.32億-39.21%5.44億-45.00%4.6億-49.00%3.7億-49.00%3.7億-18.38%5.34億46.85%8.95億
-現金和現金等價物 -46.22%2.48億-60.84%1.45億-60.84%1.45億-0.39%5.32億-39.21%5.44億-45.00%4.6億-49.00%3.7億-49.00%3.7億-18.38%5.34億46.85%8.95億
應收款項 30.96%1.81億30.18%1.65億30.18%1.65億4.21%1.28億-4.02%1.14億13.50%1.38億-1.78%1.27億-1.78%1.27億-2.84%1.23億-1.38%1.19億
-應收賬款 30.96%1.81億30.18%1.65億30.18%1.65億4.21%1.28億-4.02%1.14億13.50%1.38億-1.78%1.27億-1.78%1.27億-2.84%1.23億-1.38%1.19億
預付費用 --0--371.6萬--371.6萬--------------0--0--400.2萬----
受限制現金 -82.59%59.5萬-61.51%59.5萬-61.51%59.5萬--0--0--341.7萬-71.26%154.6萬-71.26%154.6萬--0--0
其他流動資產 20.38%586.6萬-0.43%529.5萬-0.43%529.5萬60.20%7,757.8萬138.68%925.6萬-0.98%487.3萬80.64%531.8萬80.64%531.8萬848.60%4,842.6萬-27.00%387.8萬
流動資產合計 -28.31%4.35億-36.56%3.19億-36.56%3.19億3.98%7.37億-34.41%6.68億-37.03%6.07億-41.64%5.03億-41.64%5.03億-10.35%7.09億37.99%10.18億
非流動資產
固定資產淨額 81.57%10.12億83.09%10.18億83.09%10.18億96.90%5.57億285.56%5.44億302.68%5.57億302.84%5.56億302.84%5.56億111.59%2.83億8.33%1.41億
-固定資產 79.85%11.49億82.32%11.42億82.32%11.42億86.38%6.67億203.64%6.39億213.35%6.39億213.16%6.27億213.16%6.27億81.31%3.58億10.57%2.1億
-累計折舊 -68.13%-1.37億-76.25%-1.24億-76.25%-1.24億-46.44%-1.09億-36.86%-9,484.2萬-24.77%-8,178萬-13.60%-7,047.7萬-13.60%-7,047.7萬-17.48%-7,457.7萬-15.41%-6,929.7萬
商譽及其他無形資產 -6.77%3,226萬-6.66%3,284.6萬-6.66%3,284.6萬-6.55%3,343.1萬66.29%3,401.7萬66.83%3,460.2萬67.36%3,518.8萬67.36%3,518.8萬67.89%3,577.3萬--2,045.7萬
-其他無形資產 -6.77%3,226萬-6.66%3,284.6萬-6.66%3,284.6萬-6.55%3,343.1萬66.29%3,401.7萬66.83%3,460.2萬67.36%3,518.8萬67.36%3,518.8萬67.89%3,577.3萬--2,045.7萬
投資和預付款 --5,000萬--5,000萬--5,000萬--------------0--0--------
長期應收款 --1,998.4萬------------------------------------
其他非流動資產 104.15%2,339萬134.03%2,373.8萬134.03%2,373.8萬256.49%1,769.6萬99.22%1,146.7萬77.00%1,145.7萬110.09%1,014.3萬110.09%1,014.3萬49.74%496.4萬63.24%575.6萬
非流動資產合計 76.37%13.16億75.11%13.04億75.11%13.04億68.83%7.88億147.28%7.37億152.71%7.46億153.34%7.45億153.34%7.45億61.76%4.67億13.01%2.98億
總資產 29.42%17.51億30.07%16.23億30.07%16.23億29.72%15.25億6.75%14.05億7.47%13.53億7.92%12.48億7.92%12.48億8.92%11.76億31.41%13.16億
負債
流動負債
應付款項 22.66%8,075.7萬32.02%5,249.7萬32.02%5,249.7萬10.53%5,596.8萬-5.45%3,612.6萬2.70%6,583.9萬4.49%3,976.4萬4.49%3,976.4萬22.70%5,063.7萬-1.17%3,820.8萬
-應付賬款 61.70%4,054.1萬46.81%3,957.8萬46.81%3,957.8萬-4.96%3,854.9萬-14.75%2,698.7萬7.50%2,507.1萬19.81%2,695.8萬19.81%2,695.8萬39.73%4,056萬16.57%3,165.6萬
-應付稅費 -1.35%4,021.6萬0.88%1,291.9萬0.88%1,291.9萬72.86%1,741.9萬39.48%913.9萬-0.04%4,076.8萬-17.68%1,280.6萬-17.68%1,280.6萬-17.68%1,007.7萬-43.06%655.2萬
遞延負債 9.15%2,216.8萬2.11%2,107.2萬2.11%2,107.2萬-4.66%1,966.4萬0.59%2,121.8萬-10.60%2,031萬-17.48%2,063.6萬-17.48%2,063.6萬-19.63%2,062.5萬-20.81%2,109.4萬
流動負債總額 19.47%1.03億21.80%7,356.9萬21.80%7,356.9萬6.13%7,563.2萬-3.30%5,734.4萬-0.78%8,614.9萬-4.22%6,040萬-4.22%6,040萬6.47%7,126.2萬-9.19%5,930.2萬
非流動負債
長期借款與租賃負債 --1,584.4萬3,470.64%1,617.5萬3,470.64%1,617.5萬--1,650.9萬---------61.28%45.3萬-61.28%45.3萬--------
-長期租賃負債 --1,584.4萬3,470.64%1,617.5萬3,470.64%1,617.5萬--1,650.9萬---------61.28%45.3萬-61.28%45.3萬--------
遞延負債 27.33%7,666.4萬36.93%7,421.4萬36.93%7,421.4萬25.80%6,443.7萬17.38%5,773萬23.38%6,020.8萬11.30%5,419.8萬11.30%5,419.8萬10.82%5,122.2萬5.31%4,918.1萬
長期應計費用 -89.09%7.4萬-18.06%41.3萬-18.06%41.3萬-60.97%37.2萬-27.17%64.6萬-38.31%67.8萬83.94%50.4萬83.94%50.4萬-40.77%95.3萬-50.00%88.7萬
非流動負債總額 52.06%9,258.2萬64.63%9,080.2萬64.63%9,080.2萬55.86%8,131.8萬16.59%5,837.6萬22.02%6,088.6萬10.00%5,515.5萬10.00%5,515.5萬9.09%5,217.5萬3.29%5,006.8萬
總負債 32.97%1.96億42.24%1.64億42.24%1.64億27.15%1.57億5.81%1.16億7.54%1.47億2.08%1.16億2.08%1.16億7.56%1.23億-3.87%1.09億
所有者權益
股本 199.13%69.1萬199.13%69.1萬199.13%69.1萬0.00%23.1萬0.00%23.1萬0.00%23.1萬196.15%23.1萬196.15%23.1萬196.15%23.1萬196.15%23.1萬
-普通股股本 199.13%69.1萬199.13%69.1萬199.13%69.1萬0.00%23.1萬0.00%23.1萬0.00%23.1萬196.15%23.1萬196.15%23.1萬196.15%23.1萬196.15%23.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 25.00%16.81億24.88%15.95億24.88%15.95億26.15%15.09億5.77%14.25億6.83%13.45億9.04%12.78億9.04%12.78億10.40%11.96億34.29%13.47億
資本公積 37.09%290.9萬-50.22%990.6萬-50.22%990.6萬-59.67%661萬-65.75%543.3萬-83.88%212.2萬36.18%1,990萬36.18%1,990萬32.38%1,639.1萬49.91%1,586.3萬
減:庫存股 -8.24%1.33億-10.42%1.51億-10.42%1.51億-6.88%1.51億-8.57%1.45億-4.67%1.45億16.45%1.69億16.45%1.69億21.34%1.62億23.19%1.58億
不影響留存收益的損益 6.97%379.1萬15.82%415萬15.82%415萬95.98%346.5萬95.92%350.5萬95.80%354.4萬95.69%358.3萬95.69%358.3萬-27.51%176.8萬-27.42%178.9萬
股東權益總額 28.99%15.56億28.83%14.59億28.83%14.59億30.02%13.68億6.84%12.89億7.47%12.06億8.56%11.32億8.56%11.32億9.08%10.52億35.93%12.06億
總權益 28.99%15.56億28.83%14.59億28.83%14.59億30.02%13.68億6.84%12.89億7.47%12.06億8.56%11.32億8.56%11.32億9.08%10.52億35.93%12.06億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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