---
title: "Talos Energy (TALO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TALO.US/norm.md"
symbol: "TALO.US"
name: "Talos Energy"
parent: "https://longbridge.com/zh-HK/quote/TALO.US.md"
datetime: "2026-05-21T18:32:57.756Z"
locales:
  - [en](https://longbridge.com/en/quote/TALO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TALO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TALO.US/norm.md)
---

# Talos Energy (TALO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -1.52 | -1.19 | -0.5534 | -1.05 | -0.0548 |
| ROE | -50.69% | -35.63% | -15.66% | -28.33% | -1.44% |
| 營業收入 | 472.27M | 392.15M | 449.97M | 424.59M | 512.95M |
| 凈利潤 | -256.17M | -202.58M | -95.91M | -185.94M | -9.87M |
| 營業利潤 | -147.79M | -49.23M | -7.83M | 37.22M | 27.44M |
| 毛利率 | 72.68% | 62.20% | 70.28% | 67.74% | 75.08% |
| 凈利率 | -54.24% | -51.66% | -21.31% | -43.79% | -1.92% |
| 利潤含金量 | -84.94% | -24.40% | -6.86% | 10.58% | 10.23% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.27B | 5.55B | 5.70B | 5.92B | 6.13B |
| 權益乘數 | 2.81 | 2.56 | 2.39 | 2.35 | 2.25 |
| 每股凈資產 | 11.30 | 12.87 | 14.00 | 14.42 | 15.31 |
| 資產周轉率 | 0.3049 | 0.3031 | 0.3096 | 0.3144 | 0.3272 |
| 現金及短投 | 386.37M | 362.81M | 332.69M | 357.29M | 202.95M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.20B | 4.45B | 4.60B | 4.76B | 5.10B |
| 凈債務 | 962.21M | 990.63M | 1.03B | 1.01B | 1.16B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 174.00M | 201.78M | 114.17M | 351.64M | 268.24M |
| 投資現金流 | -89.58M | -142.06M | -112.38M | -149.00M | -143.31M |
| 融資現金流 | -60.46M | -29.14M | -58.46M | -47.53M | -29.39M |
| 自由現金流 | 104.97M | 135.53M | -56.09M | 437.38M | 198.70M |
| 現金流充裕率 | 110.38% | 161.02% | 126.27% | 231.35% | 200.52% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -152.42M | -120.27M | -85.49M | -147.15M | -129.00M |