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TALOS ENERGY INC.（TALO）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
TALOS ENERGY INC.的季度营收约是Westrock Coffee Co的1.2倍（$392.2M vs $339.5M），Westrock Coffee Co净利率更高（-6.6% vs -51.6%，领先45.0%），Westrock Coffee Co同比增速更快（48.3% vs -19.2%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs -4.5%）
塔洛斯能源是一家专注于油气领域的企业，主要在美国墨西哥湾沿岸及墨西哥湾区域开展石油、天然气资产的勘探、开发与生产运营业务，在离岸油气资源开发领域拥有成熟的项目运营经验与技术储备。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
TALO vs WEST — 直观对比
营收规模更大
TALO
是对方的1.2倍
$339.5M
营收增速更快
WEST
高出67.4%
-19.2%
净利率更高
WEST
高出45.0%
-51.6%
两年增速更快
WEST
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $392.2M | $339.5M |
| 净利润 | $-202.6M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -62.2% | -2.6% |
| 净利率 | -51.6% | -6.6% |
| 营收同比 | -19.2% | 48.3% |
| 净利润同比 | -214.0% | 8.3% |
| 每股收益（稀释后） | $-1.17 | $-0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收TALOWEST
| Q4 25 | $392.2M | $339.5M | ||
| Q3 25 | $450.1M | $354.8M | ||
| Q2 25 | $424.7M | $280.9M | ||
| Q1 25 | $513.1M | $213.8M | ||
| Q4 24 | $485.2M | $229.0M | ||
| Q3 24 | $509.3M | $220.9M | ||
| Q2 24 | $549.2M | $208.4M | ||
| Q1 24 | $429.9M | $192.5M |
净利润TALOWEST
| Q4 25 | $-202.6M | $-22.6M | ||
| Q3 25 | $-95.9M | $-19.1M | ||
| Q2 25 | $-185.9M | $-21.6M | ||
| Q1 25 | $-9.9M | $-27.2M | ||
| Q4 24 | $-64.5M | $-24.6M | ||
| Q3 24 | $88.2M | $-14.3M | ||
| Q2 24 | $12.4M | $-17.8M | ||
| Q1 24 | $-112.4M | $-23.7M |
毛利率TALOWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率TALOWEST
| Q4 25 | -62.2% | -2.6% | ||
| Q3 25 | -19.1% | -2.4% | ||
| Q2 25 | -64.4% | -5.3% | ||
| Q1 25 | 8.5% | -6.1% | ||
| Q4 24 | 5.6% | -4.3% | ||
| Q3 24 | 4.6% | -5.8% | ||
| Q2 24 | 9.9% | -7.9% | ||
| Q1 24 | 15.8% | -5.3% |
净利率TALOWEST
| Q4 25 | -51.6% | -6.6% | ||
| Q3 25 | -21.3% | -5.4% | ||
| Q2 25 | -43.8% | -7.7% | ||
| Q1 25 | -1.9% | -12.7% | ||
| Q4 24 | -13.3% | -10.7% | ||
| Q3 24 | 17.3% | -6.5% | ||
| Q2 24 | 2.3% | -8.5% | ||
| Q1 24 | -26.2% | -12.3% |
每股收益（稀释后）TALOWEST
| Q4 25 | $-1.17 | $-0.22 | ||
| Q3 25 | $-0.55 | $-0.20 | ||
| Q2 25 | $-1.05 | $-0.23 | ||
| Q1 25 | $-0.05 | $-0.29 | ||
| Q4 24 | $-0.29 | $-0.26 | ||
| Q3 24 | $0.49 | $-0.16 | ||
| Q2 24 | $0.07 | $-0.20 | ||
| Q1 24 | $-0.71 | $-0.27 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $362.8M | $49.9M |
| 总债务越低越好 | $1.2B | $444.1M |
| 股东权益账面价值 | $2.2B | $-1.9M |
| 总资产 | $5.6B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资TALOWEST
| Q4 25 | $362.8M | $49.9M | ||
| Q3 25 | $332.7M | $34.0M | ||
| Q2 25 | $357.3M | $44.0M | ||
| Q1 25 | $202.9M | $33.1M | ||
| Q4 24 | $108.2M | $26.2M | ||
| Q3 24 | $45.5M | $22.4M | ||
| Q2 24 | $37.8M | $24.3M | ||
| Q1 24 | $21.0M | $12.6M |
总债务TALOWEST
| Q4 25 | $1.2B | $444.1M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | $393.1M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | — |
股东权益TALOWEST
| Q4 25 | $2.2B | $-1.9M | ||
| Q3 25 | $2.4B | $11.4M | ||
| Q2 25 | $2.5B | $18.2M | ||
| Q1 25 | $2.7B | $71.4M | ||
| Q4 24 | $2.8B | $97.5M | ||
| Q3 24 | $2.8B | $110.3M | ||
| Q2 24 | $2.7B | $81.5M | ||
| Q1 24 | $2.8B | $91.7M |
总资产TALOWEST
| Q4 25 | $5.6B | $1.2B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.9B | $1.2B | ||
| Q1 25 | $6.1B | $1.1B | ||
| Q4 24 | $6.2B | $1.1B | ||
| Q3 24 | $6.4B | $1.1B | ||
| Q2 24 | $6.4B | $1.1B | ||
| Q1 24 | $6.4B | $983.3M |
负债/权益比TALOWEST
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.44× | 4.03× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.56× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $201.8M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流TALOWEST
| Q4 25 | $201.8M | $36.7M | ||
| Q3 25 | $114.2M | $-26.6M | ||
| Q2 25 | $351.6M | $-7.0M | ||
| Q1 25 | $268.2M | $-22.1M | ||
| Q4 24 | $349.3M | $2.8M | ||
| Q3 24 | $227.5M | $-332.0K | ||
| Q2 24 | $289.4M | $-23.7M | ||
| Q1 24 | $96.4M | $8.0M |
自由现金流TALOWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率TALOWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度TALOWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率TALOWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 23.37× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
TALO
| Oil And Condensate | $346.3M | 88% |
| Natural Gas Production | $36.0M | 9% |
| Natural Gas Liquids Reserves | $10.0M | 3% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
