TALO

值 202020212022202320242025 TTM 已发行普通股总额 81.28 M81.88 M126.37 M158.63 M180.06 M168.51 M — 企业价值 1.64 B1.72 B2.89 B3.29 B2.88 B2.74 B 10.43 B 市盈率 -1.2-4.384.049.29-22.07-3.91 25.91 市销率 0.9500.931.190.861.08 3.62 市现率 1.8502.173.351.772.06 6.43 市净率 0.601.320.810.620.89 1.35 企业价值与息税折旧摊销前利润比率 -28.812.222.513.742.415.52 13.51 资产回报率 % -0.16-0.070.120.04-0.01-0.09 -0.09 股本回报率 % -0.5-0.240.330.09-0.03-0.23 -0.21 投入资本回报率 % -70.153.26101.5532.614.14-34.06 -34.36 毛利率 % 100100100100100100 400 营业利润率 % -71.7130.144.5614.398.76-31.48 -137.29 息税折旧摊销前利润率 % -9.761.9269.6659.960.6327.86 101.29 净利润率 % -79.25-14.723.1212.85-3.87-27.77 -118.66 速动比率 —————— — 流动比率 0.550.570.610.730.911.3 4.85 库存周转率 —————— — 资产周转率 0.220.440.570.370.360.3 0.3 负债资产比 0.360.360.20.220.20.22 0.86 负债权益比 1.091.30.520.480.450.58 2.05 长期负债与总资产比率 0.350.350.190.210.20.22 0.84 长期负债与总权益比率 1.061.260.50.460.440.57 2.01 每股经营现金流量 4.465 031.18.484.35.485.34 5.28 每股息税前利润 -6.234 581.398.81.740.98-3.2 -3.19 每股息税折旧及摊销前利润 -0.849 424.2313.757.236.812.83 2.79 每股总负债 14.8912.1 K7.198.647.077.12 28.22 每股现金 0.51854.260.530.280.622.07 7.13 每股净资产 3.664 158.094.43.53.754.8 18.32 每股有形账面价值 13.699 302.4613.9117.8515.7212.38 55.47 每股营运资本 -2.96-3 186.09-2.86-1.3-0.361.12 3.22 每股账面价值 13.699 302.4613.9317.8515.7212.38 55.47