美股市場個股詳情

TELL Tellurian

添加自選
  • 0.505
  • +0.035+7.45%
收盤價 05/15 16:00 (美東)
  • 0.493
  • -0.012-2.40%
盤後 19:36 (美東)
4.22億總市值-1683市盈率TTM

Tellurian關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-65.41%5,180.4萬
-84.02%7,578.9萬
-84.02%7,578.9萬
-90.24%5,927.9萬
-87.04%1.07億
-49.36%1.5億
55.22%4.74億
55.22%4.74億
188.17%6.07億
636.22%8.24億
-現金和現金等價物
-65.41%5,180.4萬
-84.02%7,578.9萬
-84.02%7,578.9萬
-90.24%5,927.9萬
-87.04%1.07億
-49.36%1.5億
55.22%4.74億
55.22%4.74億
188.17%6.07億
636.22%8.24億
應收款項
-53.97%1,796.5萬
-66.39%2,579萬
-66.39%2,579萬
-62.15%2,370萬
-50.80%1,573.1萬
166.15%3,903.3萬
727.73%7,673.1萬
727.73%7,673.1萬
379.54%6,260.9萬
679.50%3,197.5萬
-應收賬款
-53.97%1,796.5萬
-66.39%2,579萬
-66.39%2,579萬
-62.15%2,370萬
-50.80%1,573.1萬
166.15%3,903.3萬
727.73%7,673.1萬
727.73%7,673.1萬
379.54%6,260.9萬
679.50%3,197.5萬
預付費用
-26.79%180.4萬
-17.76%178.8萬
-17.76%178.8萬
-88.51%218.1萬
-88.37%223萬
-88.96%246.4萬
-24.33%217.4萬
-24.33%217.4萬
4,316.05%1,898.9萬
1,526.21%1,917.3萬
受限制現金
--0
-49.99%468.8萬
-49.99%468.8萬
-62.12%468.8萬
212.50%937.5萬
212.50%937.5萬
--937.5萬
--937.5萬
--1,237.5萬
--300萬
其他流動資產
77.87%209萬
605.51%947.5萬
605.51%947.5萬
6,581.72%621.4萬
16,372.97%609.5萬
1,425.97%117.5萬
-3.10%134.3萬
-3.10%134.3萬
151.35%9.3萬
-30.19%3.7萬
流動資產合計
-65.37%7,366.3萬
-79.53%1.18億
-79.53%1.18億
-86.31%9,606.2萬
-84.03%1.4億
-36.65%2.13億
75.24%5.74億
75.24%5.74億
212.73%7.02億
648.95%8.78億
非流動資產
固定資產淨額
15.49%11.36億
43.21%11.49億
43.21%11.49億
62.42%11.12億
151.97%10.63億
169.83%9.84億
399.27%8.02億
399.27%8.02億
436.17%6.85億
430.83%4.22億
-固定資產
22.12%13.43億
49.34%13.36億
49.34%13.36億
68.63%12.77億
150.05%12.05億
162.82%11億
324.69%8.95億
324.69%8.95億
332.46%7.57億
291.05%4.82億
-累計折舊
-78.20%-2.07億
-102.52%-1.87億
-102.52%-1.87億
-127.22%-1.65億
-136.48%-1.41億
-115.42%-1.16億
-84.90%-9,242.3萬
-84.90%-9,242.3萬
-53.14%-7,262.5萬
-36.81%-5,979.8萬
商譽及其他無形資產
----
----
----
--0
--0
--1,404萬
----
----
----
----
-其他無形資產
----
----
----
----
----
--1,404萬
----
----
----
----
投資和預付款
0.00%608.9萬
0.00%608.9萬
0.00%608.9萬
-45.09%608.9萬
0.00%608.9萬
0.00%608.9萬
--608.9萬
--608.9萬
--1,108.9萬
--608.9萬
長期應收票據
2.73%2,418.9萬
266.78%2,418.9萬
266.78%2,418.9萬
--2,418.9萬
--2,418.9萬
--2,354.6萬
--659.5萬
--659.5萬
----
----
非流動遞延資產
----
----
----
----
----
----
----
----
--0
--0
其他非流動資產
-1.24%2,666.2萬
-27.38%2,710.7萬
-27.38%2,710.7萬
-17.33%2,710.3萬
-24.62%2,647.8萬
4.77%2,699.7萬
59.85%3,732.9萬
59.85%3,732.9萬
50.46%3,278.4萬
63.79%3,512.4萬
非流動資產合計
13.15%11.93億
41.54%12.06億
41.54%12.06億
60.52%11.7億
141.80%11.2億
165.98%10.54億
189.84%8.52億
189.84%8.52億
180.77%7.29億
119.57%4.63億
總資產
-0.03%12.67億
-7.20%13.24億
-7.20%13.24億
-11.50%12.66億
-6.02%12.6億
73.05%12.67億
129.44%14.27億
129.44%14.27億
195.59%14.3億
308.62%13.41億
負債
流動負債
應付款項
424.52%5,710.4萬
930.24%5,702.4萬
930.24%5,702.4萬
116.81%3,859.8萬
793.61%5,086.4萬
28.46%1,088.7萬
44.03%553.5萬
44.03%553.5萬
-38.41%1,780.3萬
-78.60%569.2萬
-應付賬款
460.36%5,529.1萬
1,056.05%5,554.8萬
1,056.05%5,554.8萬
114.60%3,735.6萬
875.11%4,995.5萬
26.47%986.7萬
68.48%480.5萬
68.48%480.5萬
-37.52%1,740.7萬
-80.00%512.3萬
-應付稅費
77.75%181.3萬
102.19%147.6萬
102.19%147.6萬
213.64%124.2萬
59.75%90.9萬
104.82%102萬
-26.34%73萬
-26.34%73萬
-62.18%39.6萬
-41.88%56.9萬
應計費用
-23.36%5,856.7萬
-17.08%1.04億
-17.08%1.04億
-26.94%9,313.6萬
38.21%7,035.1萬
46.33%7,641.9萬
61.49%1.26億
61.49%1.26億
329.89%1.27億
97.56%5,090.2萬
短期借款與租賃負債
704.13%2,980.1萬
-97.17%471萬
-97.17%471萬
-97.22%461萬
-97.40%431萬
48.30%370.6萬
7,202.81%1.66億
7,202.81%1.66億
7,157.63%1.66億
7,978.96%1.65億
-短期借款
--2,500萬
----
----
----
----
----
--1.64億
--1.64億
--1.63億
--1.63億
-短期租賃負債
29.55%480.1萬
63.83%471萬
63.83%471萬
70.24%461萬
65.20%431萬
48.30%370.6萬
26.15%287.5萬
26.15%287.5萬
18.41%270.8萬
27.39%260.9萬
其他流動負債
119.15%1,400.8萬
--1,333.2萬
--1,333.2萬
2.13%1,969.4萬
-48.16%823.8萬
-69.76%639.2萬
----
----
771.35%1,928.3萬
1,050.62%1,589萬
流動負債總額
63.73%1.59億
-39.77%1.79億
-39.77%1.79億
-52.80%1.56億
-43.78%1.34億
15.49%9,740.4萬
235.08%2.98億
235.08%2.98億
424.16%3.31億
326.46%2.38億
非流動負債
長期借款與租賃負債
-13.37%4.37億
11.73%4.83億
11.73%4.83億
14.48%4.94億
17.25%5.05億
819.97%5.05億
316.39%4.32億
316.39%4.32億
--4.32億
--4.31億
-長期借款
-17.41%3.16億
-5.44%3.61億
-5.44%3.61億
-2.40%3.72億
0.66%3.84億
597.50%3.83億
611.92%3.82億
611.92%3.82億
--3.82億
--3.81億
-長期租賃負債
-0.73%1.21億
143.08%1.21億
143.08%1.21億
143.36%1.22億
143.62%1.22億
--1.22億
-0.28%4,996.3萬
-0.28%4,996.3萬
--4,999.8萬
--5,003.4萬
其他非流動負債
26.35%2,423萬
51.69%3,705.4萬
51.69%3,705.4萬
64.94%4,547.4萬
19.19%2,164.7萬
-71.93%1,917.7萬
123.76%2,442.8萬
123.76%2,442.8萬
-55.25%2,757萬
-28.36%1,816.1萬
非流動負債總額
-11.92%4.62億
13.86%5.2億
13.86%5.2億
17.51%5.4億
17.33%5.27億
325.41%5.24億
298.06%4.57億
298.06%4.57億
645.19%4.59億
1,672.12%4.49億
總負債
-0.07%6.21億
-7.30%6.99億
-7.30%6.99億
-11.92%6.96億
-3.83%6.61億
199.47%6.22億
270.58%7.54億
270.58%7.54億
533.39%7.9億
746.88%6.87億
所有者權益
股本
43.30%790.9萬
25.56%692.7萬
25.56%692.7萬
7.00%590.3萬
1.92%562.1萬
4.33%551.9萬
14.11%551.7萬
14.11%551.7萬
21.57%551.7萬
34.22%551.5萬
-普通股股本
43.79%784.8萬
25.84%686.6萬
25.84%686.6萬
7.07%584.2萬
1.94%556萬
4.38%545.8萬
14.29%545.6萬
14.29%545.6萬
21.87%545.6萬
34.73%545.4萬
-優先股股本
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
留存收益
-18.12%-11.91億
-16.94%-11.47億
-16.94%-11.47億
-12.00%-11.33億
-7.04%-10.68億
-1.07%-10.08億
-5.35%-9.81億
-5.35%-9.81億
-13.72%-10.12億
-14.17%-9.98億
資本公積
10.94%18.29億
7.11%17.65億
7.11%17.65億
3.08%16.98億
0.96%16.62億
8.66%16.48億
22.56%16.48億
22.56%16.48億
32.34%16.47億
47.38%16.46億
股東權益總額
-0.00%6.46億
-7.08%6.25億
-7.08%6.25億
-10.99%5.7億
-8.32%5.99億
23.04%6.46億
60.78%6.73億
60.78%6.73億
78.34%6.41億
164.65%6.54億
總權益
-0.00%6.46億
-7.08%6.25億
-7.08%6.25億
-10.99%5.7億
-8.32%5.99億
23.04%6.46億
60.78%6.73億
60.78%6.73億
78.34%6.41億
164.65%6.54億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -65.41%5,180.4萬-84.02%7,578.9萬-84.02%7,578.9萬-90.24%5,927.9萬-87.04%1.07億-49.36%1.5億55.22%4.74億55.22%4.74億188.17%6.07億636.22%8.24億
-現金和現金等價物 -65.41%5,180.4萬-84.02%7,578.9萬-84.02%7,578.9萬-90.24%5,927.9萬-87.04%1.07億-49.36%1.5億55.22%4.74億55.22%4.74億188.17%6.07億636.22%8.24億
應收款項 -53.97%1,796.5萬-66.39%2,579萬-66.39%2,579萬-62.15%2,370萬-50.80%1,573.1萬166.15%3,903.3萬727.73%7,673.1萬727.73%7,673.1萬379.54%6,260.9萬679.50%3,197.5萬
-應收賬款 -53.97%1,796.5萬-66.39%2,579萬-66.39%2,579萬-62.15%2,370萬-50.80%1,573.1萬166.15%3,903.3萬727.73%7,673.1萬727.73%7,673.1萬379.54%6,260.9萬679.50%3,197.5萬
預付費用 -26.79%180.4萬-17.76%178.8萬-17.76%178.8萬-88.51%218.1萬-88.37%223萬-88.96%246.4萬-24.33%217.4萬-24.33%217.4萬4,316.05%1,898.9萬1,526.21%1,917.3萬
受限制現金 --0-49.99%468.8萬-49.99%468.8萬-62.12%468.8萬212.50%937.5萬212.50%937.5萬--937.5萬--937.5萬--1,237.5萬--300萬
其他流動資產 77.87%209萬605.51%947.5萬605.51%947.5萬6,581.72%621.4萬16,372.97%609.5萬1,425.97%117.5萬-3.10%134.3萬-3.10%134.3萬151.35%9.3萬-30.19%3.7萬
流動資產合計 -65.37%7,366.3萬-79.53%1.18億-79.53%1.18億-86.31%9,606.2萬-84.03%1.4億-36.65%2.13億75.24%5.74億75.24%5.74億212.73%7.02億648.95%8.78億
非流動資產
固定資產淨額 15.49%11.36億43.21%11.49億43.21%11.49億62.42%11.12億151.97%10.63億169.83%9.84億399.27%8.02億399.27%8.02億436.17%6.85億430.83%4.22億
-固定資產 22.12%13.43億49.34%13.36億49.34%13.36億68.63%12.77億150.05%12.05億162.82%11億324.69%8.95億324.69%8.95億332.46%7.57億291.05%4.82億
-累計折舊 -78.20%-2.07億-102.52%-1.87億-102.52%-1.87億-127.22%-1.65億-136.48%-1.41億-115.42%-1.16億-84.90%-9,242.3萬-84.90%-9,242.3萬-53.14%-7,262.5萬-36.81%-5,979.8萬
商譽及其他無形資產 --------------0--0--1,404萬----------------
-其他無形資產 ----------------------1,404萬----------------
投資和預付款 0.00%608.9萬0.00%608.9萬0.00%608.9萬-45.09%608.9萬0.00%608.9萬0.00%608.9萬--608.9萬--608.9萬--1,108.9萬--608.9萬
長期應收票據 2.73%2,418.9萬266.78%2,418.9萬266.78%2,418.9萬--2,418.9萬--2,418.9萬--2,354.6萬--659.5萬--659.5萬--------
非流動遞延資產 ----------------------------------0--0
其他非流動資產 -1.24%2,666.2萬-27.38%2,710.7萬-27.38%2,710.7萬-17.33%2,710.3萬-24.62%2,647.8萬4.77%2,699.7萬59.85%3,732.9萬59.85%3,732.9萬50.46%3,278.4萬63.79%3,512.4萬
非流動資產合計 13.15%11.93億41.54%12.06億41.54%12.06億60.52%11.7億141.80%11.2億165.98%10.54億189.84%8.52億189.84%8.52億180.77%7.29億119.57%4.63億
總資產 -0.03%12.67億-7.20%13.24億-7.20%13.24億-11.50%12.66億-6.02%12.6億73.05%12.67億129.44%14.27億129.44%14.27億195.59%14.3億308.62%13.41億
負債
流動負債
應付款項 424.52%5,710.4萬930.24%5,702.4萬930.24%5,702.4萬116.81%3,859.8萬793.61%5,086.4萬28.46%1,088.7萬44.03%553.5萬44.03%553.5萬-38.41%1,780.3萬-78.60%569.2萬
-應付賬款 460.36%5,529.1萬1,056.05%5,554.8萬1,056.05%5,554.8萬114.60%3,735.6萬875.11%4,995.5萬26.47%986.7萬68.48%480.5萬68.48%480.5萬-37.52%1,740.7萬-80.00%512.3萬
-應付稅費 77.75%181.3萬102.19%147.6萬102.19%147.6萬213.64%124.2萬59.75%90.9萬104.82%102萬-26.34%73萬-26.34%73萬-62.18%39.6萬-41.88%56.9萬
應計費用 -23.36%5,856.7萬-17.08%1.04億-17.08%1.04億-26.94%9,313.6萬38.21%7,035.1萬46.33%7,641.9萬61.49%1.26億61.49%1.26億329.89%1.27億97.56%5,090.2萬
短期借款與租賃負債 704.13%2,980.1萬-97.17%471萬-97.17%471萬-97.22%461萬-97.40%431萬48.30%370.6萬7,202.81%1.66億7,202.81%1.66億7,157.63%1.66億7,978.96%1.65億
-短期借款 --2,500萬----------------------1.64億--1.64億--1.63億--1.63億
-短期租賃負債 29.55%480.1萬63.83%471萬63.83%471萬70.24%461萬65.20%431萬48.30%370.6萬26.15%287.5萬26.15%287.5萬18.41%270.8萬27.39%260.9萬
其他流動負債 119.15%1,400.8萬--1,333.2萬--1,333.2萬2.13%1,969.4萬-48.16%823.8萬-69.76%639.2萬--------771.35%1,928.3萬1,050.62%1,589萬
流動負債總額 63.73%1.59億-39.77%1.79億-39.77%1.79億-52.80%1.56億-43.78%1.34億15.49%9,740.4萬235.08%2.98億235.08%2.98億424.16%3.31億326.46%2.38億
非流動負債
長期借款與租賃負債 -13.37%4.37億11.73%4.83億11.73%4.83億14.48%4.94億17.25%5.05億819.97%5.05億316.39%4.32億316.39%4.32億--4.32億--4.31億
-長期借款 -17.41%3.16億-5.44%3.61億-5.44%3.61億-2.40%3.72億0.66%3.84億597.50%3.83億611.92%3.82億611.92%3.82億--3.82億--3.81億
-長期租賃負債 -0.73%1.21億143.08%1.21億143.08%1.21億143.36%1.22億143.62%1.22億--1.22億-0.28%4,996.3萬-0.28%4,996.3萬--4,999.8萬--5,003.4萬
其他非流動負債 26.35%2,423萬51.69%3,705.4萬51.69%3,705.4萬64.94%4,547.4萬19.19%2,164.7萬-71.93%1,917.7萬123.76%2,442.8萬123.76%2,442.8萬-55.25%2,757萬-28.36%1,816.1萬
非流動負債總額 -11.92%4.62億13.86%5.2億13.86%5.2億17.51%5.4億17.33%5.27億325.41%5.24億298.06%4.57億298.06%4.57億645.19%4.59億1,672.12%4.49億
總負債 -0.07%6.21億-7.30%6.99億-7.30%6.99億-11.92%6.96億-3.83%6.61億199.47%6.22億270.58%7.54億270.58%7.54億533.39%7.9億746.88%6.87億
所有者權益
股本 43.30%790.9萬25.56%692.7萬25.56%692.7萬7.00%590.3萬1.92%562.1萬4.33%551.9萬14.11%551.7萬14.11%551.7萬21.57%551.7萬34.22%551.5萬
-普通股股本 43.79%784.8萬25.84%686.6萬25.84%686.6萬7.07%584.2萬1.94%556萬4.38%545.8萬14.29%545.6萬14.29%545.6萬21.87%545.6萬34.73%545.4萬
-優先股股本 0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬
留存收益 -18.12%-11.91億-16.94%-11.47億-16.94%-11.47億-12.00%-11.33億-7.04%-10.68億-1.07%-10.08億-5.35%-9.81億-5.35%-9.81億-13.72%-10.12億-14.17%-9.98億
資本公積 10.94%18.29億7.11%17.65億7.11%17.65億3.08%16.98億0.96%16.62億8.66%16.48億22.56%16.48億22.56%16.48億32.34%16.47億47.38%16.46億
股東權益總額 -0.00%6.46億-7.08%6.25億-7.08%6.25億-10.99%5.7億-8.32%5.99億23.04%6.46億60.78%6.73億60.78%6.73億78.34%6.41億164.65%6.54億
總權益 -0.00%6.46億-7.08%6.25億-7.08%6.25億-10.99%5.7億-8.32%5.99億23.04%6.46億60.78%6.73億60.78%6.73億78.34%6.41億164.65%6.54億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
漲跌幅