搜尋
Talos Energy Inc
TALO添加自選
15.180USD
+0.585+4.01%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.53B總市值
虧損本益比TTM
TALO 現金流量表
您可以訪問Talos Energy Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
FY2016Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.13%174.00M
-42.24%201.78M
-49.81%114.17M
21.52%351.64M
178.18%268.24M
98.20%349.34M
246.07%227.47M
35.07%289.36M
53.41%96.43M
3.19%176.26M
-64.39%65.73M
-11.02%214.23M
-44.67%62.86M
38.04%170.81M
108.42%184.56M
82.20%240.75M
69.68%113.61M
210.47%123.74M
25.69%88.55M
62.37%132.14M
-39.26%66.96M
-35.00%39.86M
-52.96%70.45M
-42.49%81.38M
168.06%110.23M
-48.80%61.32M
309.54%149.79M
109.73%141.50M
3.73%41.12M
131.99%119.76M
--36.58M
9.46%67.47M
67.80%39.65M
89.25%51.62M
--61.64M
--23.63M
--27.28M
持續經營淨收入
-2494.28%-256.00M
-215.64%-203.61M
-208.77%-95.91M
-1601.79%-185.94M
91.22%-9.87M
-175.10%-64.51M
4292.72%88.17M
-9.48%12.38M
-225.13%-112.44M
3023.56%85.90M
-100.84%-2.10M
-92.99%13.68M
235.25%89.86M
-96.61%2.75M
1600.60%250.47M
255.14%195.14M
45.31%-66.44M
118.81%81.01M
67.90%-16.69M
10.55%-125.78M
-177.02%-121.49M
-141791.78%-430.74M
-170.94%-52.00M
-248.38%-140.61M
243.88%157.75M
-99.90%304.00K
459.13%73.30M
226.50%94.76M
-377.86%-109.64M
457.14%306.29M
--13.11M
-404.43%-74.91M
-166.57%-22.94M
-42.09%-85.76M
--24.61M
--34.46M
---60.35M
持續經營損益
31.68%410.34M
45.92%445.21M
16.45%353.61M
81.36%525.63M
28.46%311.61M
48.27%305.11M
64.49%303.67M
50.52%289.82M
45.48%242.57M
54.66%205.78M
74.99%184.62M
61.33%192.55M
47.93%166.74M
-7.38%133.05M
3.17%105.50M
3.52%119.36M
-3.36%112.72M
-62.42%143.65M
11.06%102.26M
12.78%115.30M
9.88%116.64M
269.16%382.23M
-4.93%92.08M
-13.44%102.24M
43.07%106.15M
8.63%103.54M
-1.14%96.86M
52.96%118.11M
37.91%74.19M
97.49%95.32M
--97.97M
86.17%77.22M
19.24%53.80M
24.02%48.27M
--41.48M
--45.12M
--38.92M
其他非現金項目
1837.26%153.64M
-348.30%-56.23M
69.44%-53.16M
-414.98%-113.49M
-77.38%7.93M
121.30%22.65M
-320.15%-173.93M
63.45%-22.04M
154.03%35.07M
-386.58%-106.32M
160.29%79.01M
-225.89%-60.29M
-124.53%-64.90M
446.96%37.10M
-308.16%-131.05M
-70.84%47.89M
84.07%264.61M
-88.49%6.78M
1132.05%62.96M
185.38%164.20M
157.95%143.75M
47.08%58.93M
107.91%5.11M
200.86%57.54M
-332.21%-248.05M
114.13%40.07M
-615.64%-64.63M
-204.04%-57.05M
127.14%106.82M
-463.24%-283.52M
--12.53M
219.22%54.83M
197.62%47.03M
216.73%78.05M
---45.99M
---48.18M
--24.64M
營運資金變化
-115.12%-110.17M
-134.00%-16.83M
-1649.40%-111.53M
237.03%87.52M
32.69%-51.21M
345.83%49.50M
105.70%7.20M
-51.33%25.97M
32.67%-76.08M
-139.93%-20.14M
-436.72%-126.25M
12.01%53.36M
-54.03%-113.01M
631.91%50.42M
322.79%37.49M
5.44%47.63M
-183.12%-73.37M
-138.35%-9.48M
128.32%8.87M
272.63%45.18M
-146.03%-25.91M
129.86%24.71M
-89.49%3.88M
-287.75%-26.17M
297.55%56.30M
-579.60%-82.78M
178.88%36.96M
-115.88%-6.75M
-59.06%-28.50M
83.41%17.26M
---46.86M
32.25%42.50M
-43.03%-17.92M
332.00%9.41M
--32.13M
---12.53M
---4.06M
-應收款項（增）減
-140.73%-13.05M
187.99%13.73M
-62.75%7.86M
743.71%31.82M
299.48%32.04M
-194.41%-15.61M
167.42%21.11M
-191.85%-4.94M
-78.22%8.02M
286.66%16.53M
-138.57%-31.31M
-193.59%-1.69M
164.81%36.82M
86.26%-8.86M
94.62%81.18M
-112.89%-577.00K
-232.11%-56.82M
-95.87%-64.47M
1114.29%41.71M
-30.23%4.47M
-47.76%-17.11M
-260.43%-32.92M
-80.25%3.44M
118.63%6.41M
-602.30%-11.58M
458.44%20.52M
172.69%17.39M
-301.30%-34.42M
-2.41%2.31M
121.18%3.67M
---23.92M
1.57%17.10M
-78.48%2.36M
55.70%-17.35M
--16.84M
--10.98M
---39.16M
-其他流動資產變化
240.22%3.00M
-71.04%8.02M
44.12%-16.48M
3866.62%26.50M
63.29%-2.14M
38.02%27.68M
-373.19%-29.50M
102.12%668.00K
-175.22%-5.82M
351.70%20.06M
277.68%10.80M
12.28%-31.52M
71.70%7.74M
-246.03%-7.97M
1.71%2.86M
-123.80%-35.94M
234.48%4.50M
-116.33%-2.30M
-58.09%2.81M
-403.42%-16.06M
-118.29%-3.35M
153.21%14.10M
866.51%6.71M
-458.83%-3.19M
61.11%18.32M
-322.67%-26.50M
7.70%-875.00K
107.31%889.00K
902.40%11.37M
396.24%11.90M
---948.00K
-425.28%-12.16M
45.73%-1.42M
-106.96%-4.02M
--3.74M
---2.61M
---1.94M
-其他流動負債變化
50.07%-41.59M
-98.63%583.00K
1.85%-57.90M
-10.78%74.05M
-27.66%-83.29M
671.03%42.54M
11.34%-58.99M
-11.39%83.00M
44.06%-65.25M
-109.29%-7.45M
-66.48%-66.54M
56.87%93.66M
-341.42%-116.64M
65.71%80.21M
-24.11%-39.97M
37.99%59.71M
-595.93%-26.42M
275.22%48.41M
-303.98%-32.20M
1501.37%43.27M
-60.05%5.33M
-217.32%-27.63M
51.64%15.79M
124.06%2.70M
151.43%13.34M
-4.06%-8.71M
185.81%10.41M
-120.42%-11.23M
-952.90%-25.93M
-245.98%-8.37M
---12.13M
1847.80%55.01M
87.55%-2.46M
-77.21%5.73M
--2.82M
---19.79M
--25.14M
非持續經營活動現金淨額
經營活動現金淨額
-35.13%174.00M
-42.24%201.78M
-49.81%114.17M
21.52%351.64M
178.18%268.24M
98.20%349.34M
246.07%227.47M
35.07%289.36M
53.41%96.43M
3.19%176.26M
-64.39%65.73M
-11.02%214.23M
-44.67%62.86M
38.04%170.81M
108.42%184.56M
82.20%240.75M
69.68%113.61M
210.47%123.74M
25.69%88.55M
62.37%132.14M
-39.26%66.96M
-35.00%39.86M
-52.96%70.45M
-42.49%81.38M
168.06%110.23M
-48.80%61.32M
309.54%149.79M
109.73%141.50M
3.73%41.12M
131.99%119.76M
--36.58M
9.46%67.47M
67.80%39.65M
89.25%51.62M
--61.64M
--23.63M
--27.28M
投資活動現金流量
持續投資活動現金淨額
8.39%139.25M
-22.03%119.75M
-0.04%84.98M
19.42%147.00M
-12.06%128.46M
27.26%153.57M
30.43%85.01M
-39.42%123.09M
30.71%146.08M
6.49%120.68M
-19.95%65.18M
178.90%203.18M
108.38%111.76M
38.89%113.33M
-4.80%81.42M
28.22%72.85M
-16.74%53.63M
-1.30%81.59M
-31.94%85.52M
-20.02%56.82M
-22.94%64.42M
-8.64%82.67M
-12.33%125.64M
-41.69%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
9.81%121.84M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
資本性支出
18.15%152.42M
-21.76%120.27M
0.17%86.17M
19.54%147.15M
-11.69%129.00M
20.56%153.72M
-38.49%86.03M
-39.42%123.09M
30.71%146.08M
12.26%127.50M
68.27%139.85M
174.19%203.18M
107.04%111.76M
38.92%113.57M
-3.06%83.11M
20.63%74.10M
-16.63%53.98M
-1.11%81.75M
-31.76%85.73M
-13.53%61.43M
-22.54%64.75M
-8.64%82.67M
-12.33%125.64M
-44.15%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
14.64%127.20M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
固定資產交易的淨現金流
8.39%139.25M
-22.03%119.75M
-0.04%84.98M
19.42%147.00M
-12.06%128.46M
32.27%153.57M
30.43%85.01M
-39.42%123.09M
40.51%146.08M
2.45%116.11M
-19.95%65.18M
178.90%203.18M
93.84%103.96M
38.89%113.33M
-4.80%81.42M
28.22%72.85M
-16.74%53.63M
-1.30%81.59M
-31.94%85.52M
-20.02%56.82M
-22.94%64.42M
-8.64%82.67M
-12.33%125.64M
-41.69%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
9.81%121.84M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
無形資產交易淨現金流
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--4.57M
--0.00
--0.00
--7.80M
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業務交易的淨現金流
100.00%0.00
-229.07%-6.04M
-35.87%-27.40M
--0.00
98.08%-14.85M
--4.68M
---20.17M
--0.00
-4493.76%-774.05M
--0.00
--0.00
--0.00
603.34%17.62M
--0.00
----
-100.00%0.00
57.94%-3.50M
100.00%0.00
100.00%0.00
175.51%2.92M
97.16%-8.32M
-121.66%-11.08M
---7.91M
---3.87M
-790.43%-293.10M
---5.00M
100.00%0.00
-100.00%0.00
---32.92M
100.00%0.00
---14.59M
49178.89%293.00M
100.00%0.00
99.74%-221.00K
---597.00K
---1.65M
---85.79M
其他投資活動的淨現金流
----
---13.71M
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非持續投資活動現金淨額
投資活動現金淨額
37.49%-89.58M
6.70%-142.06M
-6.85%-112.38M
-19.00%-149.00M
84.72%-143.31M
-26.09%-152.25M
-32.65%-105.18M
39.11%-125.20M
-776.50%-937.64M
-6.55%-120.75M
2.61%-79.29M
-255.40%-205.61M
-80.15%-106.98M
-38.89%-113.33M
4.80%-81.42M
-7.34%-57.85M
18.36%-59.38M
12.97%-81.59M
35.97%-85.52M
28.05%-53.90M
80.69%-72.74M
1.82%-93.75M
6.81%-133.56M
38.51%-74.91M
-178.38%-376.68M
-43.45%-95.49M
-198.75%-143.32M
-166.93%-121.84M
-350.86%-135.31M
-4.92%-66.56M
---47.97M
562.49%182.04M
-18.08%-30.01M
44.08%-63.44M
---39.36M
---25.42M
---113.45M
融資活動現金流量
持續融資活動現金淨額
-105.68%-60.46M
78.19%-29.14M
48.50%-58.46M
67.53%-47.53M
-103.54%-29.39M
-282.82%-133.59M
-1185.78%-113.51M
-1915.69%-146.36M
608.34%829.58M
55.16%-34.90M
107.10%10.45M
95.25%-7.26M
356.09%117.12M
-145.36%-77.83M
-1541.97%-147.14M
-96.19%-152.77M
-225.20%-45.73M
-156.90%-31.72M
27.59%-8.96M
-1298.98%-77.87M
-87.25%36.53M
82.74%55.75M
-152.76%-12.38M
-124.78%-5.57M
5727520.00%286.38M
1054.60%30.51M
-121.80%-4.90M
112.21%22.46M
100.02%5.00K
4.85%-3.20M
--22.46M
-3172.99%-183.95M
-59.74%-28.52M
-103.77%-3.36M
--5.99M
---17.86M
--89.19M
債務發行/償還的淨現金流
-9.39%-5.22M
96.11%-5.04M
95.28%-4.93M
95.36%-4.85M
-101.01%-4.77M
-279.06%-129.60M
-1057.84%-104.49M
-754.24%-104.42M
194.11%473.56M
56.09%-34.19M
107.42%10.91M
110.46%15.96M
490.28%161.01M
-152.12%-77.85M
-2540.69%-146.93M
-117.12%-152.64M
-164.83%-41.26M
-101.19%-30.88M
30.39%-5.56M
-1182.20%-70.30M
-78.50%63.64M
-149.17%-15.35M
-122.96%-7.99M
-121.01%-5.48M
4397.74%295.95M
1080.24%31.21M
-116.31%-3.58M
115.67%26.09M
123.07%6.58M
5.21%-3.18M
--21.98M
-2881.16%-166.48M
-59.74%-28.52M
-24.18%-3.36M
--5.99M
---17.86M
---2.71M
普通股發行/償還的淨現金流
-120.94%-38.20M
---16.46M
-724.37%-48.27M
4.78%-37.45M
-104.46%-17.29M
--0.00
---5.86M
-76.10%-39.33M
1640.21%387.72M
--0.00
--0.00
---22.33M
---25.17M
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--71.10M
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其他融資活動的淨現金流額
-132.32%-17.04M
-91.02%-7.64M
-66.53%-5.26M
-100.65%-5.24M
76.86%-7.33M
-464.03%-4.00M
-594.73%-3.16M
-192.93%-2.61M
-69.29%-31.70M
-3322.73%-709.00K
-117.70%-455.00K
-590.70%-891.00K
-318.32%-18.72M
102.61%22.00K
93.85%-209.00K
98.29%-129.00K
83.49%-4.48M
---842.00K
22.48%-3.40M
-9013.25%-7.56M
-183.30%-27.11M
100.00%0.00
-234.25%-4.38M
97.71%-83.00K
-45.55%-9.57M
-5750.00%-702.00K
-373.70%-1.31M
79.23%-3.63M
---6.58M
---12.00K
--479.00K
---17.47M
--0.00
----
----
----
--91.89M
非持續融資活動現金淨額
融資活動現金淨額
-105.68%-60.46M
78.19%-29.14M
48.50%-58.46M
67.53%-47.53M
-103.54%-29.39M
-282.82%-133.59M
-1185.78%-113.51M
-1915.69%-146.36M
608.34%829.58M
55.16%-34.90M
107.10%10.45M
95.25%-7.26M
356.09%117.12M
-145.36%-77.83M
-1541.97%-147.14M
-96.19%-152.77M
-225.20%-45.73M
-156.90%-31.72M
27.59%-8.96M
-1298.98%-77.87M
-87.25%36.53M
82.74%55.75M
-152.76%-12.38M
-124.78%-5.57M
5727520.00%286.38M
1054.60%30.51M
-121.80%-4.90M
112.21%22.46M
100.02%5.00K
4.85%-3.20M
--22.46M
-3172.99%-183.95M
-59.74%-28.52M
-103.77%-3.36M
--5.99M
---17.86M
--89.19M
現金淨流量
期初現金流
104.72%438.99M
170.57%408.41M
227.14%465.08M
149.25%309.97M
57.67%214.43M
30.81%150.94M
19.97%142.16M
6.16%124.36M
208.07%136.00M
78.93%115.39M
9.23%118.50M
49.51%117.14M
-36.80%44.15M
8.52%64.49M
65.99%108.48M
20.57%78.35M
104.05%69.85M
83.55%59.43M
-39.41%65.35M
-39.24%64.98M
-60.66%34.23M
-64.30%32.38M
21.04%107.86M
127.67%106.95M
-38.35%87.02M
-0.53%90.68M
11.24%89.11M
223.04%46.98M
322.22%141.16M
87.54%91.17M
--80.10M
5.48%14.54M
0.00%33.43M
59.80%48.61M
--13.79M
--33.43M
--30.42M
當期現金流變化
-74.92%23.96M
-51.83%30.58M
-745.50%-56.67M
771.23%155.11M
920.92%95.54M
208.07%63.49M
382.59%8.78M
1212.98%17.80M
-115.94%-11.64M
201.29%20.61M
92.94%-3.11M
-95.50%1.36M
759.19%73.00M
-295.16%-20.34M
-642.21%-43.99M
7935.47%30.13M
-72.37%8.50M
461.69%10.43M
92.15%-5.93M
-58.47%375.00K
54.27%30.75M
150.71%1.86M
-4886.18%-75.48M
-97.86%903.00K
121.16%19.93M
-107.32%-3.66M
-85.74%1.58M
-35.74%42.13M
-398.57%-94.19M
429.38%50.00M
--11.06M
132.00%65.56M
3.84%-18.89M
-603.78%-15.18M
--28.26M
---19.65M
--3.01M
期末現金流
49.35%462.95M
104.72%438.99M
170.57%408.41M
227.14%465.08M
149.25%309.97M
57.67%214.43M
30.81%150.94M
19.97%142.16M
6.16%124.36M
208.07%136.00M
78.93%115.39M
9.23%118.50M
49.51%117.14M
-36.80%44.15M
8.52%64.49M
65.99%108.48M
20.57%78.35M
104.05%69.85M
83.55%59.43M
-39.41%65.35M
-39.24%64.98M
-60.66%34.23M
-64.30%32.38M
21.04%107.86M
127.67%106.95M
-38.35%87.02M
-0.53%90.68M
11.24%89.11M
223.04%46.98M
322.22%141.16M
--91.17M
90.51%80.10M
5.48%14.54M
0.00%33.43M
--42.05M
--13.79M
--33.43M
自由現金流
-84.50%21.58M
-58.33%81.51M
-80.21%27.99M
22.99%204.49M
380.43%139.24M
301.19%195.62M
290.82%141.44M
1405.81%166.27M
-1.53%-49.65M
-14.81%48.76M
-173.06%-74.12M
-93.37%11.04M
-182.00%-48.90M
36.32%57.24M
3497.73%101.46M
135.69%166.65M
2597.06%59.63M
198.08%41.99M
105.11%2.82M
583.82%70.71M
-91.70%2.21M
-46.78%-42.81M
-952.62%-55.19M
-27.66%10.34M
143.48%26.64M
-154.84%-29.17M
102.60%6.47M
132.87%14.29M
-736.08%-61.27M
558.60%53.19M
--3.19M
-290.15%-43.49M
6836.36%9.63M
-2897.16%-11.60M
--22.87M
---143.00K
---387.00K
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Talos Energy Inc 產生了多少營業活動現金流量？
Talos Energy Inc 2025 財年的營業活動現金流量為 935.83M，反映其核心業務經營活動所產生的現金。
Talos Energy Inc 的經營活動現金流同比有何變化？
Talos Energy Inc 的經營活動現金流同比增長 -2.78%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Talos Energy Inc 的資本支出是多少？
Talos Energy Inc 最近一個季度的資本支出為 481.90M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Talos Energy Inc 的籌資活動現金流量有何變化？
Talos Energy Inc 最近一個季度用於籌資活動的現金為 -164.52M。
什麼是自由現金流量？它對 TALO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Talos Energy Inc 最近一個季度的自由現金流量是多少？
Talos Energy Inc 最近一個季度的自由現金流量為 453.92M，較去年同期變動 0.05%。