塔伦能源 TLN
$338.64 +$22.42 (+7.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $338.00 -0.19%
开盘$329.50
昨收$316.23
当日区间$323.65 – $341.43
成交量1.27M
市值$14.73B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$959.00M+111.2% YoY
营业利润$139.00M+634.6% YoY
净利润-$92.00M-227.8% YoY
摊薄每股收益-$2.00-233.3% YoY
自由现金流-$612.00M-176.9% YoY
经营现金流-$434.00M
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42.1%
营业利润率12.5%
净利率-4.9%
净资产收益率-12.9%
资产收益率-1.8%
投入资本回报率1.5%
流动比率0.78
负债/资产比率89.1%
现金及投资$231.00M
总负债$9.57B
净现金（净负债）-$9.34B
自由现金流/营收11.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $747.00M | $1.13B | $2.58B | $749.00M | $812.00M |
| 营业总收入 | $959.00M | $1.24B | $2.63B | $771.00M | $770.00M |
| 营业成本 | $589.00M | $752.00M | $1.63B | $408.00M | $417.00M |
| 毛利润 | $370.00M | $489.00M | $1.00B | $363.00M | $353.00M |
| 营业费用 | $231.00M | $125.00M | $985.00M | $624.00M | $126.00M |
| 销售及管理费用 | $98.00M | $24.00M | $624.00M | $511.00M | $38.00M |
| -管理费用 | $98.00M | $24.00M | $624.00M | $511.00M | $38.00M |
| 折旧、摊销与折耗 | $88.00M | $78.00M | $221.00M | $59.00M | $47.00M |
| -折旧与摊销 | $88.00M | $78.00M | $221.00M | $59.00M | $47.00M |
| 其他营业费用 | $45.00M | $23.00M | $140.00M | $54.00M | $41.00M |
| 营业利润 | $139.00M | $364.00M | $16.00M | -$261.00M | $227.00M |
| 非经营性利息净收入（支出） | -$214.00M | -$119.00M | -$302.00M | -$99.00M | -$67.00M |
| 非经营性利息支出 | $214.00M | $119.00M | $302.00M | $99.00M | $67.00M |
| 其他收入（支出） | -$54.00M | -$164.00M | $120.00M | -$20.00M | $144.00M |
| 证券出售收益 | -$211.00M | -$154.00M | -$106.00M | -$52.00M | $36.00M |
| 其他非经营性收入（支出） | $157.00M | -$10.00M | $192.00M | $34.00M | $83.00M |
| 税前利润 | -$129.00M | $81.00M | -$166.00M | -$380.00M | $304.00M |
| 税费 | -$37.00M | $18.00M | $53.00M | -$17.00M | $97.00M |
| 净利润 | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| 持续经营利润 | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| 归属母公司净利润 | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| 归属普通股股东净利润 | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| 基本每股收益 | -$2.00 | $1.38 | -$4.79 | -$7.94 | $4.52 |
| 摊薄每股收益 | -$2.00 | $1.33 | -$4.79 | -$7.94 | $4.25 |
| 特殊收益（费用） | – | – | $34.00M | -$2.00M | $25.00M |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $34.00M | -$2.00M | $25.00M |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.07B | $10.99B | $10.91B | $10.91B | $6.10B |
| 流动资产合计 | $1.03B | $1.51B | $1.35B | $1.35B | $1.05B |
| 现金及现金等价物与短期投资 | $231.00M | $1.03B | $689.00M | $689.00M | $497.00M |
| -现金及现金等价物 | $231.00M | $1.03B | $689.00M | $689.00M | $497.00M |
| 应收款 | $294.00M | $158.00M | $196.00M | $196.00M | $180.00M |
| -应收账款 | $240.00M | $109.00M | $160.00M | $160.00M | $115.00M |
| -其他应收款 | $54.00M | $49.00M | $36.00M | $36.00M | $65.00M |
| 存货 | $298.00M | $244.00M | $278.00M | $278.00M | $263.00M |
| 受限现金 | $7.00M | $2.00M | $63.00M | $63.00M | $0.00 |
| 其他流动资产 | $67.00M | $47.00M | $67.00M | $67.00M | $63.00M |
| 非流动资产合计 | $14.04B | $9.48B | $9.56B | $9.56B | $5.05B |
| 固定资产净值 | $11.93B | $7.50B | $7.55B | $7.55B | $3.08B |
| -固定资产原值 | $12.78B | $8.31B | $8.26B | $8.26B | $3.71B |
| -累计折旧 | -$850.00M | -$808.00M | -$710.00M | -$710.00M | -$630.00M |
| 投资及预付款 | $2.00B | $1.87B | $1.90B | $1.90B | $1.87B |
| 金融资产 | $9.00M | $10.00M | $4.00M | $4.00M | $1.00M |
| 其他非流动资产 | $106.00M | $106.00M | $106.00M | $106.00M | $103.00M |
| 负债合计 | $13.43B | $9.92B | $9.81B | $9.81B | $4.63B |
| 流动负债合计 | $1.32B | $1.21B | $1.05B | $1.05B | $457.00M |
| 应付款 | $347.00M | $248.00M | $281.00M | $281.00M | $192.00M |
| -应付账款 | $347.00M | $248.00M | $281.00M | $281.00M | $192.00M |
| 一年内应计费用 | $167.00M | $126.00M | $60.00M | $60.00M | $53.00M |
| 短期债务及融资租赁负债 | $29.00M | $29.00M | $29.00M | $29.00M | $17.00M |
| -一年内到期债务 | $29.00M | $29.00M | $29.00M | $29.00M | $17.00M |
| 其他流动负债 | $767.00M | $330.00M | $179.00M | $179.00M | $195.00M |
| 非流动负债合计 | $12.11B | $8.71B | $8.76B | $8.76B | $4.17B |
| 长期债务及融资租赁负债 | $9.54B | $6.78B | $6.78B | $6.78B | $2.97B |
| -长期债务 | $9.54B | $6.78B | $6.78B | $6.78B | $2.97B |
| 衍生产品负债 | $150.00M | $49.00M | $67.00M | $67.00M | $37.00M |
| 非流动负债 | $497.00M | $496.00M | $494.00M | $494.00M | $477.00M |
| 一年以上递延负债 | $1.67B | $1.12B | $1.15B | $1.15B | $409.00M |
| 员工福利 | $214.00M | $221.00M | $229.00M | $229.00M | $243.00M |
| 其他非流动负债 | $36.00M | $46.00M | $42.00M | $42.00M | $36.00M |
| 股东权益合计 | $1.64B | $1.07B | $1.09B | $1.09B | $1.47B |
| 股东权益 | $1.62B | $1.07B | $1.09B | $1.09B | $1.47B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.53B | $1.72B | $1.71B | $1.71B | $1.73B |
| 留存收益 | -$905.00M | -$638.00M | -$612.00M | -$612.00M | -$249.00M |
| 不影响留存收益的损益 | -$12.00M | -$11.00M | -$4.00M | -$4.00M | -$8.00M |
| 少数股东权益 | $23.00M | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$434.00M | $461.00M | $704.00M | $280.00M | $489.00M |
| 持续经营经营活动现金流净额 | -$434.00M | $461.00M | $704.00M | $280.00M | $489.00M |
| 持续经营净利润 | -$92.00M | $63.00M | -$219.00M | -$363.00M | $207.00M |
| 持续经营损益 | $115.00M | $152.00M | -$47.00M | -$7.00M | -$99.00M |
| 折旧、折耗与摊销 | $114.00M | $90.00M | $376.00M | $97.00M | $94.00M |
| 递延税款 | -$39.00M | $5.00M | $120.00M | $76.00M | $110.00M |
| 其他非现金项目 | -$499.00M | $39.00M | $51.00M | $53.00M | -$9.00M |
| 营运资金变动 | -$103.00M | $113.00M | -$103.00M | -$60.00M | $171.00M |
| -应收款变动 | -$97.00M | $38.00M | -$44.00M | $13.00M | $46.00M |
| -存货变动 | -$24.00M | $34.00M | $29.00M | -$6.00M | -$43.00M |
| -应付账款及应计费用变动 | $84.00M | $43.00M | -$6.00M | $49.00M | -$10.00M |
| -其他流动资产变动 | -$5.00M | $19.00M | $182.00M | -$20.00M | $187.00M |
| -其他流动负债变动 | -$34.00M | -$13.00M | -$231.00M | -$70.00M | -$60.00M |
| -其他营运资金变动 | -$27.00M | -$8.00M | -$33.00M | -$26.00M | $51.00M |
| 投资活动现金流净额 | -$2.75B | -$72.00M | -$4.00B | -$3.85B | -$42.00M |
| 持续经营投资活动现金流净额 | -$2.75B | -$72.00M | -$4.00B | -$3.85B | -$42.00M |
| 资本支出 | -$39.00M | -$27.00M | -$206.00M | -$112.00M | -$44.00M |
| 固定资产购置及出售净额 | -$139.00M | -$42.00M | – | – | -$21.00M |
| 投资购置及出售净额 | -$9.00M | -$13.00M | -$35.00M | -$10.00M | -$10.00M |
| 其他投资变动净额 | $3.00M | $10.00M | $31.00M | -$4.00M | $33.00M |
| 筹资活动现金流 | $2.40B | -$114.00M | $3.69B | $3.82B | -$85.00M |
| 持续经营筹资活动现金流净额 | $2.40B | -$114.00M | $3.69B | $3.82B | -$85.00M |
| 债务发行及偿还净额 | -$1.21B | -$7.00M | -$17.00M | -$4.00M | -$74.00M |
| 普通股发行净额 | -$198.00M | -$100.00M | -$103.00M | $0.00 | $0.00 |
| 其他筹资费用净额 | $3.80B | -$7.00M | $3.81B | $3.83B | -$11.00M |
| 期末现金余额 | $238.00M | $1.03B | $752.00M | $752.00M | $497.00M |
| 现金净变动 | -$789.00M | $275.00M | $387.00M | $255.00M | $362.00M |
| 期初现金余额 | $1.03B | $752.00M | $365.00M | $497.00M | $135.00M |
| 自由现金流 | -$612.00M | $392.00M | $498.00M | $240.00M | $424.00M |
| 业务购买及出售净额 | – | – | -$3.79B | -$3.79B | $0.00 |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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