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T1 Energy Inc

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4.170USD

-0.130-3.02%

收盘 09-18 16:00（美东）

1.17B总市值

亏损市盈率 TTM

盘后交易 19:00 (美东)4.170USD+0.010+0.24%

T1 Energy Inc

4.170

-0.130-3.02%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

TE 资产负债表

您可以在这里访问T1 Energy Inc的年度或季度资产负债表，以评估T1 Energy Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

836.09%79.11M

-5.14%46.37M

151.17%182.45M

-81.22%34.15M

-96.15%8.45M

-80.44%48.88M

-71.33%72.64M

-39.27%181.85M

-34.34%219.56M

-36.35%249.85M

-42.82%253.34M

-28.10%299.42M

-30.95%334.36M

-24.98%392.54M

-21.44%443.06M

-33.11%416.43M

4192.97%484.20M

3218.16%523.21M

--563.96M

--622.58M

--11.28M

--15.77M

—现金和现金等价物

836.09%79.11M

-5.14%46.37M

151.17%182.45M

-81.22%34.15M

-96.15%8.45M

-80.44%48.88M

-71.33%72.64M

-39.27%181.85M

-34.34%219.56M

-36.35%249.85M

-42.82%253.34M

-28.10%299.42M

-30.95%334.36M

-24.98%392.54M

-21.44%443.06M

-33.11%416.43M

4192.97%484.20M

3218.16%523.21M

--563.96M

--622.58M

--11.28M

--15.77M

应收款项

144.87%194.03M

454.23%177.82M

--120.86M

--171.96M

--79.24M

--32.09M

----

--485.00K

--196.00K

-应收账款及应收票据

185.23%98.64M

455.53%100.02M

--84.48M

--78.90M

--34.58M

--18.00M

----

-应收贷款

----

--8.00K

--6.00K

-其他应收款

113.61%95.39M

452.56%77.80M

--36.38M

--93.06M

--44.66M

--14.08M

----

存货

-29.87%228.77M

-61.28%128.94M

-57.73%116.04M

--251.96M

--326.22M

--333.03M

--274.55M

----

预付费用

-8.81%133.23M

-15.31%139.10M

-16.55%137.53M

4832.91%140.00M

16732.60%146.11M

9179.55%164.25M

7501.98%164.81M

-50.12%2.84M

-79.58%868.00K

-70.84%1.77M

-73.86%2.17M

-39.45%5.69M

-78.03%4.25M

-62.51%6.07M

-47.78%8.29M

44.88%9.40M

1177.94%19.35M

706.73%16.19M

--15.88M

--6.49M

--1.51M

--2.01M

其他流动资产

225.26%108.82M

697.03%80.64M

1292.84%87.19M

208.43%45.60M

139.09%33.46M

-38.85%10.12M

-88.91%6.26M

-58.65%14.79M

-75.13%13.99M

-82.31%16.55M

-55.93%56.45M

211.57%35.76M

469.07%56.27M

636.74%93.52M

4237.93%128.10M

622.73%11.48M

1131.38%9.89M

4433.21%12.69M

--2.95M

--1.59M

--803.00K

--280.00K

流动资产合计

16.55%751.20M

-6.70%584.67M

13.77%663.49M

248.54%695.24M

174.94%644.52M

133.68%626.68M

86.94%583.17M

-41.48%199.47M

-40.64%234.42M

-45.51%268.17M

-46.16%311.95M

-22.05%340.87M

-23.09%394.88M

-10.86%492.12M

-0.57%579.46M

-30.66%437.31M

3546.33%513.44M

2925.00%552.09M

--582.79M

--630.66M

--14.08M

--18.25M

非流动资产

固定资产净额

45.88%648.74M

10.65%508.79M

14.43%453.47M

12.72%440.73M

15.44%444.72M

21.91%459.82M

1.39%396.27M

4.93%390.98M

12.17%385.24M

30.57%377.16M

73.46%390.83M

261.34%372.62M

490.87%343.44M

546.03%288.85M

969.77%225.31M

1739.49%103.12M

35779.01%58.12M

39821.43%44.71M

--21.06M

--5.61M

--162.00K

--112.00K

-固定资产

55.18%721.26M

22.07%567.65M

25.32%498.57M

18.03%474.19M

18.14%464.79M

21.43%465.00M

0.80%397.85M

7.16%401.75M

14.18%393.43M

32.26%382.93M

74.75%394.71M

262.23%374.90M

489.85%344.58M

544.25%289.54M

965.55%225.87M

1723.43%103.50M

28677.83%58.42M

32001.43%44.94M

--21.20M

--5.68M

--203.00K

--140.00K

-累计折旧

261.39%72.53M

1034.58%58.86M

2749.46%45.11M

210.86%33.46M

145.07%20.07M

-10.06%5.19M

-59.13%1.58M

371.94%10.77M

615.82%8.19M

743.27%5.77M

604.18%3.87M

506.65%2.28M

287.80%1.14M

197.39%684.00K

307.41%550.00K

437.14%376.00K

619.51%295.00K

721.43%230.00K

--135.00K

--70.00K

--41.00K

--28.00K

商誉及其他无形资产

-32.21%215.23M

-34.37%226.58M

-33.24%237.93M

9264.70%252.85M

11495.98%317.50M

12340.11%345.21M

12570.03%356.41M

-5.26%2.70M

-5.19%2.74M

-5.13%2.77M

-5.06%2.81M

--2.85M

--2.89M

--2.92M

--2.96M

----

其他非流动资产

278.66%27.11M

--17.04M

--17.22M

71800.00%7.19M

79444.44%7.16M

----

-28.57%10.00K

0.00%9.00K

-35.71%9.00K

38827.27%4.28M

55.56%14.00K

-18.18%9.00K

27.27%14.00K

-95.45%11.00K

-18.18%9.00K

-8.33%11.00K

--242.00K

--11.00K

--12.00K

非流动资产合计

15.82%891.07M

-6.54%752.41M

-5.85%708.62M

68.65%700.77M

87.67%769.38M

100.21%805.03M

79.11%752.68M

4.41%415.51M

11.11%409.96M

27.87%402.09M

69.28%420.23M

217.26%397.96M

353.65%368.96M

362.80%314.45M

461.10%248.24M

2133.15%125.44M

46642.53%81.33M

54695.16%67.95M

--44.24M

--5.62M

--174.00K

--124.00K

总资产

16.15%1.64B

-6.61%1.34B

2.71%1.37B

127.00%1.40B

119.42%1.41B

113.60%1.43B

82.45%1.34B

-16.76%614.99M

-15.64%644.38M

-16.90%670.27M

-11.54%732.18M

31.29%738.83M

28.43%763.85M

30.08%806.57M

32.00%827.70M

-11.56%562.74M

4072.37%594.77M

3274.36%620.04M

--627.03M

--636.27M

--14.26M

--18.38M

负债

流动负债

-其他应付款

--4.25M

77.17%6.13M

-43.28%2.56M

7.91%2.05M

-100.00%0.00

-45.90%3.46M

1504.27%4.51M

5.04%1.90M

-44.11%2.55M

45.94%6.39M

-93.57%281.00K

-78.05%1.81M

363.96%4.57M

71.57%4.38M

96.45%4.37M

--8.23M

-93.43%985.00K

-83.05%2.55M

--2.22M

----

--15.00M

--15.07M

应计费用

14.13%59.45M

-33.81%41.23M

-61.64%29.74M

0.26%16.07M

252.31%52.09M

183.29%62.28M

182.85%77.52M

-34.80%16.03M

-49.49%14.79M

-46.27%21.99M

-43.12%27.41M

-20.62%24.58M

-2.00%29.27M

66.37%40.92M

219.87%48.19M

233.46%30.96M

608.80%29.87M

1321.62%24.59M

--15.06M

--9.29M

--4.21M

--1.73M

短期借款与租赁负债

-56.21%49.59M

-58.23%48.24M

-50.88%46.36M

--120.10M

--113.26M

--115.49M

--94.37M

----

递延负债

65.38%150.40M

46.29%90.01M

17.81%56.73M

--77.37M

--90.94M

--61.52M

--48.16M

----

-5.84%1.31M

-13.02%1.24M

1.46%1.39M

--1.38M

--1.39M

--1.42M

--1.37M

其他流动负债

70.04%154.64M

47.94%96.14M

12.58%59.29M

4086.40%79.42M

3460.81%90.94M

916.18%64.98M

18641.28%52.66M

5.04%1.90M

-44.11%2.55M

45.94%6.39M

-93.57%281.00K

-81.06%1.81M

105.76%4.57M

11.05%4.38M

21.20%4.37M

587.31%9.53M

-86.47%2.22M

-76.00%3.95M

--3.60M

--1.39M

--16.42M

--16.44M

流动负债总额

12.83%577.48M

-5.52%465.89M

11.97%463.59M

1863.60%615.65M

1347.76%511.80M

1131.49%493.10M

741.79%414.02M

-35.15%31.35M

-38.24%35.35M

-33.57%40.04M

-21.40%49.18M

2.54%48.35M

30.93%57.24M

71.62%60.28M

142.58%62.58M

217.31%47.15M

83.36%43.72M

70.23%35.12M

--25.80M

--14.86M

--23.84M

--20.63M

非流动负债

长期借款与租赁负债

14.40%706.51M

-22.84%484.24M

-20.07%487.33M

3290.24%568.71M

3549.74%617.57M

3537.76%627.59M

3140.31%609.70M

-8.60%16.77M

-9.18%16.92M

-8.64%17.25M

68.84%18.82M

84.77%18.35M

68.01%18.63M

140.25%18.88M

--11.14M

--9.93M

--11.09M

--7.86M

--0.00

-长期借款

4.69%500.35M

-32.30%330.17M

-32.31%343.80M

--427.23M

--477.95M

--487.67M

--507.91M

----

--0.00

----

-长期租赁负债

47.65%206.16M

10.11%154.07M

41.01%143.53M

743.41%141.48M

725.15%139.62M

711.04%139.92M

440.96%101.79M

-8.60%16.77M

-9.18%16.92M

-8.64%17.25M

68.84%18.82M

84.77%18.35M

68.01%18.63M

140.25%18.88M

--11.14M

--9.93M

--11.09M

--7.86M

----

递延负债

72.10%48.19M

60.63%48.19M

50.59%48.19M

--28.00M

--30.00M

--32.00M

----

其他非流动负债

119.34%79.48M

88.27%74.52M

77.72%95.54M

92.28%54.16M

23.84%36.24M

35.04%39.58M

82.43%53.76M

-25.26%28.17M

-46.88%29.26M

-44.10%29.31M

-12.94%29.47M

-60.21%37.69M

103.99%55.08M

-19.69%52.44M

-39.29%33.85M

146.40%94.71M

--27.00M

--65.30M

--55.75M

--38.44M

--0.00

非流动负债总额

18.18%789.52M

-18.25%561.98M

-14.32%586.63M

1290.01%624.70M

1346.57%668.04M

1376.28%687.40M

1318.01%684.68M

-19.80%44.94M

-37.35%46.18M

-34.72%46.56M

7.32%48.28M

-46.45%56.04M

93.52%73.72M

-2.51%71.32M

-19.30%44.99M

172.24%104.64M

--38.09M

--73.16M

--55.75M

--38.44M

--0.00

总负债

15.86%1.37B

-12.93%1.03B

-4.41%1.05B

1525.72%1.24B

1347.09%1.18B

1263.10%1.18B

1027.24%1.10B

-26.91%76.30M

-37.74%81.53M

-34.19%86.60M

-9.39%97.47M

-31.23%104.39M

60.07%130.96M

21.54%131.60M

31.91%107.57M

184.81%151.80M

243.13%81.81M

424.80%108.28M

--81.55M

--53.30M

--23.84M

--20.63M

所有者权益

普通股权益

40.68%1.37B

39.41%1.36B

39.95%1.36B

9.23%1.02B

4.78%976.72M

4.90%976.33M

4.96%972.98M

0.83%930.73M

1.58%932.19M

1.84%930.70M

1.60%927.02M

40.41%923.09M

39.78%917.67M

40.36%913.92M

40.32%912.46M

-0.22%657.41M

3129.50%656.49M

3188.49%651.12M

--650.27M

--658.87M

--20.33M

--19.80M

留存收益

-49.61%-1.16B

-50.17%-1.11B

-50.72%-1.09B

-152.50%-903.95M

-133.98%-773.39M

-144.27%-741.48M

-163.72%-725.24M

-42.72%-358.00M

-37.11%-330.53M

-40.67%-303.54M

-35.43%-275.00M

-9.85%-250.85M

-79.23%-241.06M

-55.05%-215.78M

-94.75%-203.05M

-199.56%-228.35M

-336.57%-134.50M

-511.15%-139.17M

---104.26M

---76.23M

---30.81M

---22.77M

资本公积

40.61%1.37B

39.34%1.36B

39.90%1.36B

9.22%1.01B

4.77%975.16M

4.89%974.77M

4.95%971.42M

18.65%929.32M

19.67%930.78M

20.05%929.30M

19.81%925.62M

44.89%783.23M

44.14%777.81M

44.88%774.07M

44.84%772.60M

-17.96%540.56M

2586.11%539.64M

2631.15%534.27M

--533.42M

--658.87M

--20.09M

--19.56M

减：库存股

----

-100.00%0.00

-1.05%1.04M

--1.04M

--1.05M

----

不影响留存收益的损益

21.68%-15.22M

66.96%-10.88M

69.12%-18.21M

53.56%-15.81M

51.44%-19.43M

26.65%-32.91M

-213.26%-58.98M

12.54%-34.03M

11.19%-40.01M

-82.22%-44.87M

-307.02%-18.83M

-127.96%-38.91M

-464.38%-45.05M

-12792.15%-24.62M

1835.50%9.09M

-5211.08%-17.07M

-994.84%-7.98M

-126.71%-191.00K

---524.00K

--334.00K

--892.00K

--715.00K

非控制性权益

----

-100.00%0.00

-49.45%1.20M

-44.93%1.37M

-43.08%1.52M

--2.15M

--2.37M

--2.50M

--2.67M

----

总权益

17.61%275.27M

23.09%309.21M

35.74%321.88M

-71.10%155.66M

-58.41%234.06M

-56.96%251.21M

-62.64%237.14M

-15.09%538.69M

-11.07%562.85M

-13.53%583.66M

-11.86%634.72M

54.39%634.44M

23.38%632.89M

31.89%674.97M

32.02%720.13M

-29.51%410.94M

5450.02%512.96M

22774.39%511.76M

--545.49M

--582.98M

---9.59M

---2.26M

货币单位

--USD

审计意见

----

常见问题

分析 TE 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

T1 Energy Inc 持有多少现金？



根据最近一个季度的财报，T1 Energy Inc 持有 79.11M 的现金及现金等价物。

T1 Energy Inc 的总负债是多少？



截至最近一个已披露季度，T1 Energy Inc 的总负债为 1.05B，其中包括 463.59M 的流动负债和 586.63M 的非流动负债。

T1 Energy Inc 的总资产是多少？



截至最近一个已披露季度，T1 Energy Inc 的总资产为1.37B，其中包括 663.49M 的流动资产和 708.62M 的非流动资产。

T1 Energy Inc 的股东权益是多少？



截至最近一个已披露季度，T1 Energy Inc 的股东权益总额为 321.88M。