塔罗斯能源 TALO
$14.84 +$0.16 (+1.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.84 0.00%
开盘$14.64
昨收$14.68
当日区间$14.60 – $15.19
成交量2.54M
市值$2.46B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$664.81M+56.5% YoY
营业利润$198.22M+498.7% YoY
净利润$149.89M+180.6% YoY
摊薄每股收益$0.88+183.8% YoY
自由现金流$300.64M-14.5% YoY
经营现金流$300.64M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率22.6%
营业利润率6.3%
净利率-20.5%
净资产收益率-17.8%
资产收益率-7.1%
投入资本回报率-7.8%
流动比率1.61
负债/资产比率62.6%
现金及投资$577.59M
总负债$1.24B
净现金（净负债）-$661.23M
自由现金流/营收39.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $664.81M | $472.31M | $1.78B | $392.24M | $450.05M |
| 营业总收入 | $664.81M | $472.31M | $1.78B | $392.24M | $450.05M |
| 营业成本 | $385.16M | $359.46M | $1.60B | $391.53M | $396.44M |
| 毛利润 | $279.66M | $112.85M | $176.66M | $706,000.00 | $53.61M |
| 营业费用 | $81.44M | $87.26M | $282.45M | $74.27M | $79.58M |
| 销售及管理费用 | $44.63M | $40.97M | $155.37M | $39.78M | $41.55M |
| -管理费用 | $44.63M | $40.97M | $155.37M | $39.78M | $41.55M |
| 其他营业费用 | $36.81M | $46.29M | $127.09M | $34.50M | $38.04M |
| 营业利润 | $198.22M | $25.59M | -$105.80M | -$73.57M | -$25.97M |
| 非经营性利息净收入（支出） | -$39.16M | -$39.18M | -$163.38M | -$40.80M | -$40.85M |
| 非经营性利息支出 | $39.16M | $39.18M | $163.38M | $40.80M | $40.85M |
| 其他收入（支出） | $35.67M | -$307.71M | -$335.31M | -$137.70M | -$53.29M |
| 证券出售收益 | $30.55M | -$173.55M | $105.46M | $30.23M | $4.23M |
| 权益法投资收益 | -$113,000.00 | $6.67M | -$1.81M | -$1.77M | $639,000.00 |
| 特殊收益（费用） | $0.00 | -$145.02M | -$454.48M | -$170.39M | -$60.21M |
| -减：资本性资产减值 | $0.00 | $145.02M | $454.48M | $170.39M | $60.21M |
| 其他非经营性收入（支出） | $5.23M | $4.19M | $15.52M | $4.24M | $2.05M |
| 税前利润 | $194.73M | -$321.30M | -$604.49M | -$252.06M | -$120.11M |
| 税费 | $44.84M | -$65.29M | -$109.17M | -$48.45M | -$24.20M |
| 净利润 | $149.89M | -$256.00M | -$495.32M | -$203.61M | -$95.91M |
| 持续经营利润 | $149.89M | -$256.00M | -$495.32M | -$203.61M | -$95.91M |
| 少数股东权益 | $222,000.00 | $161,000.00 | -$1.03M | – | – |
| 归属母公司净利润 | $149.67M | -$256.17M | -$494.29M | -$202.58M | -$95.91M |
| 归属普通股股东净利润 | $149.67M | -$256.17M | -$494.29M | -$202.58M | -$95.91M |
| 基本每股收益 | $0.90 | -$1.52 | -$2.82 | -$1.19 | -$0.55 |
| 摊薄每股收益 | $0.88 | -$1.52 | -$2.82 | -$1.19 | -$0.55 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.43B | $5.27B | $5.55B | $5.55B | $5.70B |
| 流动资产合计 | $1.10B | $847.47M | $841.31M | $841.31M | $810.90M |
| 现金及现金等价物与短期投资 | $577.59M | $386.37M | $362.81M | $362.81M | $332.69M |
| -现金及现金等价物 | $577.59M | $386.37M | $362.81M | $362.81M | $332.69M |
| 应收款 | $330.35M | $341.33M | $323.06M | $323.06M | $332.58M |
| -应收账款 | $250.99M | $250.45M | $166.79M | $166.79M | $197.30M |
| -一年内应收关联方款项 | $67.67M | $73.83M | $132.53M | $132.53M | $116.87M |
| -其他应收款 | $11.68M | $17.05M | $23.74M | $23.74M | $18.40M |
| 预付资产 | $141.83M | $80.75M | $83.08M | $83.08M | $93.01M |
| 其他流动资产 | $17.12M | $17.28M | $17.94M | $17.94M | $2.32M |
| 非流动资产合计 | $4.34B | $4.43B | $4.71B | $4.71B | $4.89B |
| 固定资产净值 | $4.16B | $4.25B | $4.50B | $4.50B | $4.67B |
| -固定资产原值 | $11.45B | $11.31B | $11.18B | $11.18B | $10.96B |
| -累计折旧 | -$7.29B | -$7.06B | -$6.69B | -$6.69B | -$6.29B |
| 投资及预付款 | $44.66M | $44.77M | $112.38M | $112.38M | $111.59M |
| -长期股权投资 | $44.66M | $44.77M | $112.38M | $112.38M | $111.59M |
| 一年以上应收票据 | $20.65M | $20.14M | $19.64M | $19.64M | $19.15M |
| 其他非流动资产 | $110.83M | $109.89M | $82.58M | $82.58M | $84.23M |
| 负债合计 | $3.40B | $3.40B | $3.38B | $3.38B | $3.32B |
| 流动负债合计 | $679.50M | $706.97M | $644.72M | $644.72M | $637.12M |
| 应付款 | $87.84M | $108.70M | $92.98M | $92.98M | $80.12M |
| -应付账款 | $87.84M | $108.70M | $92.98M | $92.98M | $80.12M |
| 一年内应计费用 | $373.63M | $298.76M | $398.96M | $398.96M | $387.75M |
| 短期债务及融资租赁负债 | $3.87M | $3.70M | $3.66M | $3.66M | $3.67M |
| -一年内到期融资租赁负债 | $3.87M | $3.70M | $3.66M | $3.66M | $3.67M |
| 一年内预提费用 | $153.23M | $112.96M | $112.49M | $112.49M | $116.39M |
| 其他流动负债 | $60.93M | $182.85M | $36.63M | $36.63M | $49.19M |
| 非流动负债合计 | $2.72B | $2.69B | $2.74B | $2.74B | $2.68B |
| 长期债务及融资租赁负债 | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -长期债务 | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B |
| -长期融资租赁负债 | $10.05M | $10.99M | $11.96M | $11.96M | $12.88M |
| 非流动负债 | $1.24B | $1.25B | $1.22B | $1.22B | $1.11B |
| 其他非流动负债 | $240.89M | $198.19M | $281.43M | $281.43M | $327.43M |
| 股东权益合计 | $2.03B | $1.87B | $2.17B | $2.17B | $2.38B |
| 股东权益 | $2.03B | $1.87B | $2.17B | $2.17B | $2.38B |
| 股本 | $1.90M | $1.90M | $1.89M | $1.89M | $1.89M |
| -普通股 | $1.90M | $1.90M | $1.89M | $1.89M | $1.89M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.31B | $3.30B | $3.30B | $3.30B | $3.29B |
| 留存收益 | -$1.02B | -$1.17B | -$918.40M | -$918.40M | -$715.82M |
| 减：库存股 | $250.35M | $250.35M | $212.14M | $212.14M | $195.69M |
| 少数股东权益 | $522,000.00 | $300,000.00 | $139,000.00 | $139,000.00 | $1.17M |
| 金融资产 | – | $4.30M | $0.00 | $0.00 | $7.50M |
| 衍生产品负债 | – | $2.23M | $0.00 | $0.00 | $4.67M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $300.64M | $174.00M | $935.83M | $201.78M | $114.17M |
| 持续经营经营活动现金流净额 | $300.64M | $174.00M | $935.83M | $201.78M | $114.17M |
| 持续经营净利润 | $149.89M | -$256.00M | -$495.32M | -$203.61M | -$95.91M |
| 持续经营损益 | $1.68M | -$6.68M | $83.66M | $83.41M | -$413,000.00 |
| 折旧、折耗与摊销 | $265.28M | $265.32M | $1.18B | $274.81M | $293.40M |
| 其他非现金项目 | -$121.50M | $131.17M | -$214.94M | -$111.32M | -$36.55M |
| 营运资金变动 | -$1.12M | -$110.17M | -$92.04M | -$16.83M | -$111.53M |
| -应收款变动 | $1.95M | -$13.05M | $85.46M | $13.73M | $7.86M |
| -应付账款及应计费用变动 | -$20.03M | $20.36M | -$22.83M | $4.63M | -$25.02M |
| -其他流动资产变动 | -$60.93M | $3.00M | $15.90M | $8.02M | -$16.48M |
| -其他流动负债变动 | $45.22M | -$41.59M | -$66.56M | $583,000.00 | -$57.90M |
| -其他营运资金变动 | $32.66M | -$78.89M | -$104.00M | -$43.79M | -$19.99M |
| 投资活动现金流净额 | -$102.89M | -$89.58M | -$546.75M | -$142.06M | -$112.38M |
| 持续经营投资活动现金流净额 | -$102.89M | -$89.58M | -$546.75M | -$142.06M | -$112.38M |
| 固定资产购置及出售净额 | $1.85M | $13.18M | $1.72M | $521,000.00 | $508,000.00 |
| 业务购买及出售净额 | -$3.13M | $49.67M | -$52.85M | -$8.60M | -$27.40M |
| 其他投资变动净额 | -$101.62M | -$152.42M | -$495.62M | -$133.98M | -$85.49M |
| 筹资活动现金流 | -$6.12M | -$60.46M | -$164.52M | -$29.14M | -$58.46M |
| 持续经营筹资活动现金流净额 | -$6.12M | -$60.46M | -$164.52M | -$29.14M | -$58.46M |
| 债务发行及偿还净额 | -$5.31M | -$5.22M | -$19.59M | -$5.05M | -$4.93M |
| 普通股发行净额 | $0.00 | -$38.20M | -$119.46M | -$16.46M | -$48.27M |
| 股票期权行使所得 | -$80,000.00 | -$5.87M | -$3.59M | -$69,000.00 | -$1.12M |
| 其他筹资费用净额 | -$724,000.00 | -$11.17M | -$21.89M | -$7.57M | -$4.14M |
| 期末现金余额 | $654.58M | $462.95M | $438.99M | $438.99M | $408.41M |
| 现金净变动 | $191.63M | $23.96M | $224.56M | $30.58M | -$56.68M |
| 期初现金余额 | $462.95M | $438.99M | $214.43M | $408.41M | $465.08M |
| 自由现金流 | $300.64M | $174.00M | $935.83M | $201.78M | $114.17M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
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