美股市场个股详情

TALO Talos Energy

添加自选
  • 11.250
  • +0.050+0.45%
收盘价 11/29 13:00 (美东)
  • 11.250
  • 0.0000.00%
盘后 17:01 (美东)
20.25亿总市值17.86市盈率TTM

Talos Energy关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
资产
流动资产
现金及现金等价物和短期投资
234.11%4,554.2万
115.67%3,779.7万
29.88%2,100.1万
-23.80%3,363.7万
-23.80%3,363.7万
-78.86%1,363.1万
-83.85%1,752.5万
-79.36%1,616.9万
-36.80%4,414.5万
-36.80%4,414.5万
-现金和现金等价物
234.11%4,554.2万
115.67%3,779.7万
29.88%2,100.1万
-23.80%3,363.7万
-23.80%3,363.7万
-78.86%1,363.1万
-83.85%1,752.5万
-79.36%1,616.9万
-36.80%4,414.5万
-36.80%4,414.5万
应收款项
37.50%3.93亿
50.84%4.14亿
52.54%4.09亿
30.96%2.78亿
30.96%2.78亿
41.68%2.86亿
-2.83%2.74亿
-3.56%2.68亿
-3.41%2.12亿
-3.41%2.12亿
-应收账款
15.86%2.1亿
54.98%2.44亿
46.54%2.49亿
18.84%1.79亿
18.84%1.79亿
20.84%1.81亿
-35.75%1.57亿
-29.90%1.7亿
-13.07%1.51亿
-13.07%1.51亿
-应收关联方款项
56.25%1.47亿
80.44%1.56亿
78.53%1.44亿
45.05%7,933.7万
45.05%7,933.7万
121.96%9,379.8万
234.74%8,661.5万
235.63%8,054.9万
94.20%5,469.7万
94.20%5,469.7万
-其他应收款
238.98%3,642万
-55.45%1,346.8万
-7.25%1,665.2万
188.69%1,929.6万
188.69%1,929.6万
13.69%1,074.4万
164.99%3,023.3万
50.29%1,795.4万
-62.99%668.4万
-62.99%668.4万
预付费用
8.28%9,320.3万
-6.80%7,987万
26.03%7,577.6万
-24.04%6,438.7万
-24.04%6,438.7万
12.67%8,607.7万
11.43%8,569.7万
38.54%6,012.7万
76.43%8,475.9万
76.43%8,475.9万
其他流动资产
188.16%4,165.9万
5.05%1,812.3万
34.74%1,603.6万
441.94%1,038.9万
441.94%1,038.9万
663.31%1,445.7万
306.48%1,725.1万
558.24%1,190.1万
14.52%191.7万
14.52%191.7万
流动资产合计
59.27%6.56亿
28.54%5.66亿
31.58%5.41亿
14.77%4.22亿
14.77%4.22亿
10.65%4.12亿
-7.43%4.4亿
2.31%4.11亿
8.18%3.68亿
8.18%3.68亿
非流动资产
固定资产净额
34.83%54.8亿
32.28%55.56亿
33.99%56.5亿
53.51%41.06亿
53.51%41.06亿
68.45%40.64亿
76.84%42亿
76.11%42.16亿
10.90%26.75亿
10.90%26.75亿
-固定资产
29.16%103.97亿
27.12%101.99亿
27.49%100.34亿
33.86%82.74亿
33.86%82.74亿
38.79%80.5亿
41.50%80.23亿
40.92%78.7亿
12.31%61.81亿
12.31%61.81亿
-累计折旧
-23.38%-49.17亿
-21.45%-46.43亿
-19.99%-43.84亿
-18.87%-41.68亿
-18.87%-41.68亿
-17.67%-39.86亿
-16.03%-38.23亿
-14.52%-36.54亿
-13.41%-35.07亿
-13.41%-35.07亿
投资和预付款
-22.97%1.09亿
388.89%1.1亿
390.56%1.08亿
8,269.57%1.46亿
8,269.57%1.46亿
6,579.96%1.42亿
1,883.73%2,243.6万
726.38%2,202.3万
--174.5万
--174.5万
长期应收票据
9.49%1,730.5万
10.56%1,704.1万
10.56%1,661.9万
--1,620.7万
--1,620.7万
--1,580.5万
--1,541.3万
--1,503.1万
--0
--0
关联方资产
56.25%1.47亿
80.44%1.56亿
78.53%1.44亿
45.05%7,933.7万
45.05%7,933.7万
121.96%9,379.8万
234.74%8,661.5万
235.63%8,054.9万
94.20%5,469.7万
94.20%5,469.7万
金融资产
108.51%948.7万
-67.83%278.4万
-55.59%535.5万
123.47%1,755.1万
123.47%1,755.1万
-76.71%455万
183.68%865.5万
--1,205.9万
183.54%785.4万
183.54%785.4万
其他非流动资产
10.78%1.28亿
-6.88%1.1亿
-4.41%1.14亿
1,571.91%1.08亿
1,571.91%1.08亿
1,561.07%1.15亿
1,327.48%1.18亿
911.46%1.19亿
-47.31%647.9万
-47.31%647.9万
非流动资产合计
32.29%57.44亿
32.78%57.96亿
34.41%58.93亿
63.30%43.94亿
63.30%43.94亿
77.83%43.42亿
82.83%43.65亿
82.03%43.85亿
10.88%26.91亿
10.88%26.91亿
总资产
34.63%63.99亿
32.39%63.62亿
34.17%64.34亿
57.47%48.16亿
57.47%48.16亿
68.95%47.53亿
67.84%48.05亿
70.64%47.96亿
10.55%30.59亿
10.55%30.59亿
负债
流动负债
应付款项
28.63%1.62亿
-50.12%9,187.1万
-25.82%1.37亿
-34.31%8,419.3万
-34.31%8,419.3万
14.18%1.26亿
79.88%1.84亿
102.36%1.84亿
49.36%1.28亿
49.36%1.28亿
-应付账款
28.63%1.62亿
-50.12%9,187.1万
-25.82%1.37亿
-34.31%8,419.3万
-34.31%8,419.3万
14.18%1.26亿
79.88%1.84亿
102.36%1.84亿
49.36%1.28亿
49.36%1.28亿
应计费用
39.88%4.05亿
42.76%4.48亿
31.57%3.64亿
5.42%3.25亿
5.42%3.25亿
14.63%2.9亿
16.41%3.14亿
30.03%2.77亿
35.80%3.08亿
35.80%3.08亿
现行拨备
-19.57%5,573万
36.86%7,876.5万
57.48%7,179.9万
94.50%7,758.1万
94.50%7,758.1万
5.60%6,928.8万
3.62%5,755.1万
-11.08%4,559.2万
-33.86%3,988.8万
-33.86%3,988.8万
短期借款与租赁负债
-89.07%393.3万
-89.18%392.8万
-90.25%354.3万
1,738.70%3,572.6万
1,738.70%3,572.6万
1,808.12%3,596.8万
1,865.98%3,629.2万
363.51%3,633万
-75.01%194.3万
-75.01%194.3万
-短期借款
----
----
----
--3,306万
--3,306万
--3,310.9万
--3,315.6万
447.87%3,320.1万
----
----
-短期租赁负债
37.57%393.3万
25.26%392.8万
13.23%354.3万
37.21%266.6万
37.21%266.6万
51.67%285.9万
69.88%313.6万
75.98%312.9万
13.29%194.3万
13.29%194.3万
其他流动负债
-52.90%5,146.2万
-11.08%8,878.8万
-5.90%1.2亿
-56.44%5,607.4万
-56.44%5,607.4万
-13.36%1.09亿
-63.27%9,984.6万
-62.65%1.28亿
-41.38%1.29亿
-41.38%1.29亿
流动负债总额
7.64%6.78亿
2.86%7.12亿
3.82%6.97亿
-4.69%5.79亿
-4.69%5.79亿
13.21%6.3亿
-1.35%6.92亿
-4.88%6.71亿
1.09%6.07亿
1.09%6.07亿
非流动负债
长期拨备
51.71%11.34亿
45.66%10.8亿
34.39%10.38亿
63.35%8.2亿
63.35%8.2亿
92.84%7.48亿
86.83%7.42亿
97.56%7.72亿
34.27%5.02亿
34.27%5.02亿
长期借款与租赁负债
30.50%13.54亿
41.74%14.53亿
54.76%15.52亿
68.42%10.11亿
68.42%10.11亿
55.57%10.38亿
27.55%10.25亿
6.60%10.03亿
-38.31%6亿
-38.31%6亿
-长期借款
31.31%13.38亿
43.57%14.36亿
57.00%15.34亿
69.58%9.93亿
69.58%9.93亿
56.23%10.19亿
26.84%10亿
5.61%9.77亿
-38.81%5.85亿
-38.81%5.85亿
-长期租赁负债
-13.39%1,635.9万
-31.15%1,733.2万
-29.68%1,827.1万
22.59%1,821.1万
22.59%1,821.1万
26.81%1,888.8万
63.81%2,517.3万
63.89%2,598.1万
-9.03%1,485.5万
-9.03%1,485.5万
衍生品负债
-94.67%47.9万
1.69%144.1万
-12.58%374.7万
-89.90%79.5万
-89.90%79.5万
26.03%898.1万
-93.68%141.7万
-89.91%428.6万
-43.52%787.2万
-43.52%787.2万
其他非流动负债
55.34%4.15亿
37.29%3.89亿
37.78%3.92亿
42.65%2.51亿
42.65%2.51亿
569.01%2.67亿
589.71%2.83亿
699.35%2.84亿
291.40%1.76亿
291.40%1.76亿
非流动负债总额
40.86%29.04亿
42.51%29.24亿
44.66%29.85亿
61.94%20.83亿
61.94%20.83亿
87.10%20.61亿
62.28%20.52亿
46.39%20.64亿
-8.51%12.86亿
-8.51%12.86亿
总负债
33.09%35.81亿
32.51%36.36亿
34.64%36.82亿
40.58%26.61亿
40.58%26.61亿
62.30%26.91亿
39.58%27.44亿
29.29%27.35亿
-5.64%18.93亿
-5.64%18.93亿
所有者权益
股本
46.98%187.4万
46.90%187.3万
46.90%187.3万
54.36%127.5万
54.36%127.5万
54.36%127.5万
54.55%127.5万
54.55%127.5万
0.85%82.6万
0.85%82.6万
-普通股股本
46.98%187.4万
46.90%187.3万
46.90%187.3万
54.36%127.5万
54.36%127.5万
54.36%127.5万
54.55%127.5万
54.55%127.5万
0.85%82.6万
0.85%82.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.07%-3.6亿
-3.77%-4.48亿
-3.36%-4.6亿
35.01%-3.48亿
35.01%-3.48亿
19.37%-4.34亿
45.26%-4.32亿
54.73%-4.45亿
41.65%-5.35亿
41.65%-5.35亿
资本公积
28.57%32.68亿
28.47%32.63亿
28.70%32.58亿
49.96%25.49亿
49.96%25.49亿
50.20%25.42亿
50.72%25.4亿
50.88%25.31亿
1.37%17亿
1.37%17亿
减：库存股
95.11%9,268.5万
90.45%9,047.3万
78.27%4,750.4万
--4,750.4万
--4,750.4万
--4,750.4万
--4,750.4万
--2,664.7万
--0
--0
股东权益总额
36.64%28.18亿
32.22%27.26亿
33.55%27.52亿
84.90%21.55亿
84.90%21.55亿
78.48%20.62亿
129.73%20.62亿
196.47%20.61亿
53.23%11.66亿
53.23%11.66亿
总权益
36.64%28.18亿
32.22%27.26亿
33.55%27.52亿
84.90%21.55亿
84.90%21.55亿
78.48%20.62亿
129.73%20.62亿
196.47%20.61亿
53.23%11.66亿
53.23%11.66亿
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
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 234.11%4,554.2万115.67%3,779.7万29.88%2,100.1万-23.80%3,363.7万-23.80%3,363.7万-78.86%1,363.1万-83.85%1,752.5万-79.36%1,616.9万-36.80%4,414.5万-36.80%4,414.5万
-现金和现金等价物 234.11%4,554.2万115.67%3,779.7万29.88%2,100.1万-23.80%3,363.7万-23.80%3,363.7万-78.86%1,363.1万-83.85%1,752.5万-79.36%1,616.9万-36.80%4,414.5万-36.80%4,414.5万
应收款项 37.50%3.93亿50.84%4.14亿52.54%4.09亿30.96%2.78亿30.96%2.78亿41.68%2.86亿-2.83%2.74亿-3.56%2.68亿-3.41%2.12亿-3.41%2.12亿
-应收账款 15.86%2.1亿54.98%2.44亿46.54%2.49亿18.84%1.79亿18.84%1.79亿20.84%1.81亿-35.75%1.57亿-29.90%1.7亿-13.07%1.51亿-13.07%1.51亿
-应收关联方款项 56.25%1.47亿80.44%1.56亿78.53%1.44亿45.05%7,933.7万45.05%7,933.7万121.96%9,379.8万234.74%8,661.5万235.63%8,054.9万94.20%5,469.7万94.20%5,469.7万
-其他应收款 238.98%3,642万-55.45%1,346.8万-7.25%1,665.2万188.69%1,929.6万188.69%1,929.6万13.69%1,074.4万164.99%3,023.3万50.29%1,795.4万-62.99%668.4万-62.99%668.4万
预付费用 8.28%9,320.3万-6.80%7,987万26.03%7,577.6万-24.04%6,438.7万-24.04%6,438.7万12.67%8,607.7万11.43%8,569.7万38.54%6,012.7万76.43%8,475.9万76.43%8,475.9万
其他流动资产 188.16%4,165.9万5.05%1,812.3万34.74%1,603.6万441.94%1,038.9万441.94%1,038.9万663.31%1,445.7万306.48%1,725.1万558.24%1,190.1万14.52%191.7万14.52%191.7万
流动资产合计 59.27%6.56亿28.54%5.66亿31.58%5.41亿14.77%4.22亿14.77%4.22亿10.65%4.12亿-7.43%4.4亿2.31%4.11亿8.18%3.68亿8.18%3.68亿
非流动资产
固定资产净额 34.83%54.8亿32.28%55.56亿33.99%56.5亿53.51%41.06亿53.51%41.06亿68.45%40.64亿76.84%42亿76.11%42.16亿10.90%26.75亿10.90%26.75亿
-固定资产 29.16%103.97亿27.12%101.99亿27.49%100.34亿33.86%82.74亿33.86%82.74亿38.79%80.5亿41.50%80.23亿40.92%78.7亿12.31%61.81亿12.31%61.81亿
-累计折旧 -23.38%-49.17亿-21.45%-46.43亿-19.99%-43.84亿-18.87%-41.68亿-18.87%-41.68亿-17.67%-39.86亿-16.03%-38.23亿-14.52%-36.54亿-13.41%-35.07亿-13.41%-35.07亿
投资和预付款 -22.97%1.09亿388.89%1.1亿390.56%1.08亿8,269.57%1.46亿8,269.57%1.46亿6,579.96%1.42亿1,883.73%2,243.6万726.38%2,202.3万--174.5万--174.5万
长期应收票据 9.49%1,730.5万10.56%1,704.1万10.56%1,661.9万--1,620.7万--1,620.7万--1,580.5万--1,541.3万--1,503.1万--0--0
关联方资产 56.25%1.47亿80.44%1.56亿78.53%1.44亿45.05%7,933.7万45.05%7,933.7万121.96%9,379.8万234.74%8,661.5万235.63%8,054.9万94.20%5,469.7万94.20%5,469.7万
金融资产 108.51%948.7万-67.83%278.4万-55.59%535.5万123.47%1,755.1万123.47%1,755.1万-76.71%455万183.68%865.5万--1,205.9万183.54%785.4万183.54%785.4万
其他非流动资产 10.78%1.28亿-6.88%1.1亿-4.41%1.14亿1,571.91%1.08亿1,571.91%1.08亿1,561.07%1.15亿1,327.48%1.18亿911.46%1.19亿-47.31%647.9万-47.31%647.9万
非流动资产合计 32.29%57.44亿32.78%57.96亿34.41%58.93亿63.30%43.94亿63.30%43.94亿77.83%43.42亿82.83%43.65亿82.03%43.85亿10.88%26.91亿10.88%26.91亿
总资产 34.63%63.99亿32.39%63.62亿34.17%64.34亿57.47%48.16亿57.47%48.16亿68.95%47.53亿67.84%48.05亿70.64%47.96亿10.55%30.59亿10.55%30.59亿
负债
流动负债
应付款项 28.63%1.62亿-50.12%9,187.1万-25.82%1.37亿-34.31%8,419.3万-34.31%8,419.3万14.18%1.26亿79.88%1.84亿102.36%1.84亿49.36%1.28亿49.36%1.28亿
-应付账款 28.63%1.62亿-50.12%9,187.1万-25.82%1.37亿-34.31%8,419.3万-34.31%8,419.3万14.18%1.26亿79.88%1.84亿102.36%1.84亿49.36%1.28亿49.36%1.28亿
应计费用 39.88%4.05亿42.76%4.48亿31.57%3.64亿5.42%3.25亿5.42%3.25亿14.63%2.9亿16.41%3.14亿30.03%2.77亿35.80%3.08亿35.80%3.08亿
现行拨备 -19.57%5,573万36.86%7,876.5万57.48%7,179.9万94.50%7,758.1万94.50%7,758.1万5.60%6,928.8万3.62%5,755.1万-11.08%4,559.2万-33.86%3,988.8万-33.86%3,988.8万
短期借款与租赁负债 -89.07%393.3万-89.18%392.8万-90.25%354.3万1,738.70%3,572.6万1,738.70%3,572.6万1,808.12%3,596.8万1,865.98%3,629.2万363.51%3,633万-75.01%194.3万-75.01%194.3万
-短期借款 --------------3,306万--3,306万--3,310.9万--3,315.6万447.87%3,320.1万--------
-短期租赁负债 37.57%393.3万25.26%392.8万13.23%354.3万37.21%266.6万37.21%266.6万51.67%285.9万69.88%313.6万75.98%312.9万13.29%194.3万13.29%194.3万
其他流动负债 -52.90%5,146.2万-11.08%8,878.8万-5.90%1.2亿-56.44%5,607.4万-56.44%5,607.4万-13.36%1.09亿-63.27%9,984.6万-62.65%1.28亿-41.38%1.29亿-41.38%1.29亿
流动负债总额 7.64%6.78亿2.86%7.12亿3.82%6.97亿-4.69%5.79亿-4.69%5.79亿13.21%6.3亿-1.35%6.92亿-4.88%6.71亿1.09%6.07亿1.09%6.07亿
非流动负债
长期拨备 51.71%11.34亿45.66%10.8亿34.39%10.38亿63.35%8.2亿63.35%8.2亿92.84%7.48亿86.83%7.42亿97.56%7.72亿34.27%5.02亿34.27%5.02亿
长期借款与租赁负债 30.50%13.54亿41.74%14.53亿54.76%15.52亿68.42%10.11亿68.42%10.11亿55.57%10.38亿27.55%10.25亿6.60%10.03亿-38.31%6亿-38.31%6亿
-长期借款 31.31%13.38亿43.57%14.36亿57.00%15.34亿69.58%9.93亿69.58%9.93亿56.23%10.19亿26.84%10亿5.61%9.77亿-38.81%5.85亿-38.81%5.85亿
-长期租赁负债 -13.39%1,635.9万-31.15%1,733.2万-29.68%1,827.1万22.59%1,821.1万22.59%1,821.1万26.81%1,888.8万63.81%2,517.3万63.89%2,598.1万-9.03%1,485.5万-9.03%1,485.5万
衍生品负债 -94.67%47.9万1.69%144.1万-12.58%374.7万-89.90%79.5万-89.90%79.5万26.03%898.1万-93.68%141.7万-89.91%428.6万-43.52%787.2万-43.52%787.2万
其他非流动负债 55.34%4.15亿37.29%3.89亿37.78%3.92亿42.65%2.51亿42.65%2.51亿569.01%2.67亿589.71%2.83亿699.35%2.84亿291.40%1.76亿291.40%1.76亿
非流动负债总额 40.86%29.04亿42.51%29.24亿44.66%29.85亿61.94%20.83亿61.94%20.83亿87.10%20.61亿62.28%20.52亿46.39%20.64亿-8.51%12.86亿-8.51%12.86亿
总负债 33.09%35.81亿32.51%36.36亿34.64%36.82亿40.58%26.61亿40.58%26.61亿62.30%26.91亿39.58%27.44亿29.29%27.35亿-5.64%18.93亿-5.64%18.93亿
所有者权益
股本 46.98%187.4万46.90%187.3万46.90%187.3万54.36%127.5万54.36%127.5万54.36%127.5万54.55%127.5万54.55%127.5万0.85%82.6万0.85%82.6万
-普通股股本 46.98%187.4万46.90%187.3万46.90%187.3万54.36%127.5万54.36%127.5万54.36%127.5万54.55%127.5万54.55%127.5万0.85%82.6万0.85%82.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.07%-3.6亿-3.77%-4.48亿-3.36%-4.6亿35.01%-3.48亿35.01%-3.48亿19.37%-4.34亿45.26%-4.32亿54.73%-4.45亿41.65%-5.35亿41.65%-5.35亿
资本公积 28.57%32.68亿28.47%32.63亿28.70%32.58亿49.96%25.49亿49.96%25.49亿50.20%25.42亿50.72%25.4亿50.88%25.31亿1.37%17亿1.37%17亿
减：库存股 95.11%9,268.5万90.45%9,047.3万78.27%4,750.4万--4,750.4万--4,750.4万--4,750.4万--4,750.4万--2,664.7万--0--0
股东权益总额 36.64%28.18亿32.22%27.26亿33.55%27.52亿84.90%21.55亿84.90%21.55亿78.48%20.62亿129.73%20.62亿196.47%20.61亿53.23%11.66亿53.23%11.66亿
总权益 36.64%28.18亿32.22%27.26亿33.55%27.52亿84.90%21.55亿84.90%21.55亿78.48%20.62亿129.73%20.62亿196.47%20.61亿53.23%11.66亿53.23%11.66亿
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------------

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