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TXO Partners LP
TXO14.040USD
0.000
收盤 09/18, 16:00（美東）報價延遲15分鐘
14.150USD+14.150盤後交易 09/19, 20:00 (美東)
769.17M總市值
60.56本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-89.54%7.95M
137.24%10.84M
62.15%7.30M
-34.71%3.85M
1611.69%76.00M
-36.95%4.57M
-51.05%4.50M
-47.16%5.89M
-44.65%4.44M
-52.80%7.25M
--9.20M
--11.15M
--8.02M
--15.36M
—現金和現金等價物
-89.54%7.95M
137.24%10.84M
62.15%7.30M
-34.71%3.85M
1611.69%76.00M
-36.95%4.57M
-51.05%4.50M
-47.16%5.89M
-44.65%4.44M
-52.80%7.25M
--9.20M
--11.15M
--8.02M
--15.36M
應收款項
29.75%36.99M
25.27%38.48M
23.16%39.69M
7.12%35.00M
-6.28%28.51M
-3.32%30.72M
-38.39%32.23M
-33.89%32.67M
-48.08%30.42M
-34.97%31.78M
--52.30M
--49.42M
--58.59M
--48.86M
-應收賬款及應收票據
29.75%36.99M
25.27%38.48M
23.16%39.69M
7.12%35.00M
-6.28%28.51M
-3.32%30.72M
-38.39%32.23M
-33.89%32.67M
-48.08%30.42M
-34.97%31.78M
--52.30M
--49.42M
--58.59M
--48.86M
其他流動資產
9.00%13.64M
-0.48%13.40M
-11.00%11.04M
2.72%11.43M
20.64%12.52M
-5.31%13.47M
10.01%12.41M
2.20%11.13M
50.89%10.37M
132.40%14.22M
--11.28M
--10.89M
--6.88M
--6.12M
流動資產合計
-39.54%70.76M
51.28%81.58M
16.78%64.45M
3.77%54.13M
133.89%117.02M
-13.35%53.93M
-25.45%55.19M
-29.85%52.16M
-31.92%50.03M
-13.55%62.23M
--74.03M
--74.36M
--73.50M
--71.99M
非流動資產
固定資產淨額
48.00%958.36M
50.01%935.66M
51.18%951.39M
12.55%945.34M
-23.03%647.56M
-25.26%623.75M
-24.76%629.32M
3.13%839.93M
12.03%841.29M
10.34%834.52M
--836.40M
--814.44M
--750.95M
--756.33M
-固定資產
22.91%2.07B
22.76%2.02B
22.79%2.02B
23.13%1.99B
4.49%1.68B
3.55%1.65B
3.83%1.64B
4.49%1.62B
9.12%1.61B
8.21%1.59B
--1.58B
--1.55B
--1.47B
--1.47B
-累計折舊
7.20%1.11B
6.16%1.09B
5.16%1.07B
34.55%1.05B
34.64%1.03B
35.33%1.02B
35.91%1.01B
6.01%778.54M
6.10%767.92M
5.96%756.38M
--745.44M
--734.41M
--723.80M
--713.86M
長期貸款
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.00%7.13M
0.01%7.13M
0.01%7.13M
0.01%7.13M
--7.13M
--7.13M
--7.13M
--7.13M
其他非流動資產
94.20%5.46M
95.64%6.64M
46.27%5.81M
186.38%6.35M
15.41%2.81M
23.87%3.39M
-41.44%3.97M
-61.35%2.22M
-28.58%2.43M
-8.15%2.74M
--6.78M
--5.74M
--3.41M
--2.98M
非流動資產合計
48.43%975.92M
50.05%951.73M
50.90%966.39M
13.28%962.04M
-22.73%657.50M
-24.92%634.28M
-24.71%640.42M
2.63%849.27M
11.63%850.86M
9.91%844.82M
--850.61M
--827.50M
--762.19M
--768.64M
總資產
35.14%1.05B
50.15%1.03B
48.19%1.03B
12.73%1.02B
-14.03%774.52M
-24.13%688.20M
-24.77%695.61M
-0.05%901.43M
7.80%900.89M
7.90%907.05M
--924.63M
--901.86M
--835.69M
--840.63M
負債
流動負債
-其他應付款
54.88%4.79M
54.48%4.79M
7.59%3.35M
-3.22%3.10M
-5.58%3.10M
-5.34%3.10M
-5.12%3.11M
33.07%3.20M
198.09%3.28M
198.09%3.28M
--3.28M
--2.40M
--1.10M
--1.10M
應計費用
46.65%33.62M
26.25%31.74M
66.63%38.93M
32.89%34.61M
-13.64%22.93M
-10.05%25.14M
-31.55%23.36M
-28.15%26.05M
-23.24%26.55M
7.82%27.95M
--34.13M
--36.25M
--34.58M
--25.93M
其他流動負債
54.88%4.79M
54.48%4.79M
7.59%3.35M
-3.22%3.10M
-5.58%3.10M
-5.34%3.10M
-5.12%3.11M
33.07%3.20M
198.09%3.28M
198.09%3.28M
--3.28M
--2.40M
--1.10M
--1.10M
流動負債總額
102.87%72.71M
106.30%81.95M
69.59%66.34M
-12.41%53.14M
-32.41%35.84M
-37.09%39.72M
-73.47%39.12M
-33.80%60.67M
-50.90%53.03M
-35.20%63.14M
--147.46M
--91.65M
--108.00M
--97.44M
非流動負債
長期撥備
23.05%193.55M
22.99%190.39M
24.10%188.90M
35.56%178.06M
21.87%157.29M
22.97%154.80M
22.80%152.22M
19.09%131.35M
21.37%129.07M
19.98%125.89M
--123.96M
--110.30M
--106.34M
--104.92M
長期借款與租賃負債
169.01%19.10M
521.07%162.10M
459.07%157.10M
517.93%155.10M
-66.35%7.10M
267.61%26.10M
-76.60%28.10M
-81.00%25.10M
-78.71%21.10M
-94.82%7.10M
--120.10M
--132.10M
--99.10M
--137.10M
-長期借款
169.01%19.10M
521.07%162.10M
459.07%157.10M
517.93%155.10M
-66.35%7.10M
267.61%26.10M
-76.60%28.10M
-81.00%25.10M
-78.71%21.10M
-94.82%7.10M
--120.10M
--132.10M
--99.10M
--137.10M
衍生品負債
--7.18M
--8.49M
--8.02M
499.01%7.27M
----
----
-100.00%0.00
-93.09%1.21M
-66.91%9.20M
-94.07%1.47M
--10.40M
--17.56M
--27.80M
--24.74M
其他非流動負債
22.59%194.66M
22.59%192.03M
22.88%189.97M
36.06%179.28M
22.59%158.79M
23.52%156.65M
23.55%154.60M
18.65%131.76M
21.04%129.53M
20.13%126.82M
--125.13M
--111.05M
--107.02M
--105.57M
非流動負債總額
33.19%220.94M
98.43%362.62M
94.36%355.09M
116.13%341.65M
3.79%165.89M
34.98%182.75M
-28.53%182.70M
-39.37%158.08M
-31.67%159.83M
-49.37%135.39M
--255.63M
--260.71M
--233.92M
--267.42M
總負債
45.57%293.66M
99.83%444.57M
89.99%421.43M
80.48%394.79M
-5.23%201.73M
12.06%222.47M
-44.97%221.81M
-37.92%218.75M
-37.74%212.86M
-45.59%198.53M
--403.10M
--352.36M
--341.91M
--364.86M
所有者權益
普通股權益
31.47%753.02M
26.41%588.73M
28.62%609.42M
-8.98%621.38M
-16.75%572.79M
-34.27%465.73M
50.19%473.80M
120.85%682.69M
171.51%688.03M
200.98%708.52M
--315.46M
--309.12M
--253.41M
--235.41M
總權益
31.47%753.02M
26.41%588.73M
28.62%609.42M
-8.98%621.38M
-16.75%572.79M
-34.27%465.73M
-9.15%473.80M
24.24%682.69M
39.34%688.03M
48.92%708.52M
--521.54M
--549.49M
--493.77M
--475.78M
貨幣單位
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審計意見
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