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T1 Energy Inc

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4.170USD

-0.130-3.02%

收盤 09-18 16:00（美東）

1.17B總市值

虧損本益比TTM

盤後交易 19:00 (美東)4.170USD+0.010+0.24%

T1 Energy Inc

4.170

-0.130-3.02%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

TE 資產負債表

您可以在這裡訪問T1 Energy Inc的年度或季度資產負債表，以評估T1 Energy Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

144.87%194.03M

454.23%177.82M

--120.86M

--171.96M

--79.24M

--32.09M

----

--485.00K

--196.00K

-應收賬款及應收票據

185.23%98.64M

455.53%100.02M

--84.48M

--78.90M

--34.58M

--18.00M

----

-應收貸款

----

--8.00K

--6.00K

-其他應收款

113.61%95.39M

452.56%77.80M

--36.38M

--93.06M

--44.66M

--14.08M

----

存貨

-29.87%228.77M

-61.28%128.94M

-57.73%116.04M

--251.96M

--326.22M

--333.03M

--274.55M

----

預付費用

-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

其他流動資產

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

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

-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

----

其他非流動資產

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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

--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

應計費用

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

短期借款與租賃負債

-56.21%49.59M

-58.23%48.24M

-50.88%46.36M

--120.10M

--113.26M

--115.49M

--94.37M

----

遞延負債

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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

4.69%500.35M

-32.30%330.17M

-32.31%343.80M

--427.23M

--477.95M

--487.67M

--507.91M

----

--0.00

----

-長期租賃負債

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

----

遞延負債

72.10%48.19M

60.63%48.19M

50.59%48.19M

--28.00M

--30.00M

--32.00M

----

其他非流動負債

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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

----

-100.00%0.00

-1.05%1.04M

--1.04M

--1.05M

----

不影響留存收益的損益

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

非控制性權益

----

-100.00%0.00

-49.45%1.20M

-44.93%1.37M

-43.08%1.52M

--2.15M

--2.37M

--2.50M

--2.67M

----

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 TE 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

T1 Energy Inc 持有多少現金？



根據最近一個季度的財報，T1 Energy Inc 持有 79.11M 的現金及現金等價物。

T1 Energy Inc 的總負債是多少？



截至最近一個已披露季度，T1 Energy Inc 的總負債為 1.05B，其中包括 463.59M 的流動負債和 586.63M 的非流動負債。

T1 Energy Inc 的總資產是多少？



截至最近一個已披露季度，T1 Energy Inc 的總資產為 1.37B，其中包括 663.49M 的流動資產和 708.62M 的非流動資產。

T1 Energy Inc 的股東權益是多少？

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截至最近一個已披露季度，T1 Energy Inc 的股東權益總額為 321.88M。