TALO
TALOS ENERGY INC.
-0.24 (-1.40%)17.18USD404K成交股數2.9B市值–本益比(近四季)1.4股價營收比+56.5%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 665M+30% | 472M-3% | 450M-12% | 425M-23% | 513M+19% | 485M+27% | 509M+39% | 549M+70% | 430M | 383M | 367M | 323M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 44.6M | 41.0M | 41.5M | 39.4M | 34.6M | 41.6M | 41.9M | 48.2M | 69.8M | 24.9M | 33.2M | 63.2M |
| 營業利益 | 198M+356% | −119M-540% | −86.2M-466% | −274M-603% | 43.5M-36% | 27.2M-79% | 23.5M-42% | 54.4M+592% | 67.8M | 127M | 40.4M | 7.9M |
| 營業利益率 | 29.8% | -25.3% | -19.1% | -64.4% | 8.5% | 5.6% | 4.6% | 9.9% | 15.8% | 33.1% | 11.0% | 2.4% |
| 稅後淨利 | 150M-1617% | −256M+297% | −95.9M-209% | −186M-1602% | −9.9M-91% | −64.5M+2968% | 88.2M+545% | 12.4M-86% | −112M | −2.1M | 13.7M | 89.9M |
| 淨利率 | 22.5% | -54.2% | -21.3% | -43.8% | -1.9% | -13.3% | 17.3% | 2.3% | -26.2% | -0.5% | 3.7% | 27.9% |
| 稀釋 EPS | 0.88-1860% | -1.52+424% | -0.55-212% | -1.05-1600% | -0.05-93% | -0.29+1350% | 0.49+345% | 0.07-92% | -0.71 | -0.02 | 0.11 | 0.84 |
| 稀釋股數 | 170M | 168M | 173M | 177M | 180M | 176M | 181M | 184M | 158M | 124M | 126M | 107M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 578M | 386M | 333M | 357M | 203M | 108M | 45.5M | 37.8M | 21.0M | 13.6M | 17.5M | 16.2M |
| 應收帳款 | 251M | 250M | 197M | 210M | 243M | 237M | 210M | 244M | 249M | 181M | 157M | 170M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.3B | 5.7B | 5.9B | 6.1B | 6.2B | 6.4B | 6.4B | 6.4B | 4.8B | 4.8B | 4.8B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.0B | 1.0B | 977M |
| 總負債 | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B | 3.4B | 3.6B | 3.6B | 3.7B | 2.7B | 2.7B | 2.7B |
| 股東權益 | 2.0B | 1.9B | 2.4B | 2.5B | 2.7B | 2.8B | 2.8B | 2.7B | 2.8B | 2.1B | 2.1B | 2.1B |
| 負債比 | 62.6% | 64.4% | 58.2% | 57.5% | 55.5% | 55.4% | 56.0% | 57.1% | 57.2% | 56.6% | 57.1% | 57.0% |
| 淨現金(現金 − 有息負債) | −651M | −841M | −892M | −866M | −1.0B | −1.1B | −1.3B | −1.4B | −1.5B | −1.0B | −983M | −961M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 174M | – | – | 268M+178% | – | – | – | 96.4M | – | – | 62.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 229M | 230M | 263M | 270M | 281M | 275M | 274M | 259M | 216M | 163M | 170M | 147M |
| 買回庫藏股 | – | 38.2M | – | – | 17.3M | – | – | – | 0.00 | – | – | 25.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.8B
| Upstream | 1.8B | 100.0% | -9.8% |
|---|
產品／服務2025 年度 · 1.8B
| Oil And Condensate | 1.6B | 87.7% | -13.6% |
|---|---|---|---|
| Natural Gas Production | 169M | 9.5% | +60.6% |
| Natural Gas Liquids Reserves | 50.2M | 2.8% | -18.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.8B | -9.8% | −494M | -27.8% | -2.82 | – |
| FY2024 | 2.0B | +35.4% | −76.4M | -3.9% | -0.44 | – |
| FY2023 | 1.5B | -11.7% | 187M | 12.8% | 1.55 | – |
| FY2022 | 1.7B | +32.7% | 382M | 23.1% | 4.56 | – |
| FY2021 | 1.2B | +116.1% | −183M | -14.7% | -2.24 | – |
| FY2020 | 576M | -36.6% | −466M | -80.8% | -6.88 | – |
| FY2019 | 908M | +1.9% | 58.7M | 6.5% | 1.08 | – |
| FY2018 | 891M | – | 222M | 24.9% | 4.81 | – |