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Teck Resources Ltd

TECK

添加自选

60.467USD

+0.617+1.03%

交易中（美东）报价延迟15分钟

29.60B总市值

22.28市盈率 TTM

Teck Resources Ltd

60.467

+0.617+1.03%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TECK 资产负债表

您可以在这里访问Teck Resources Ltd的年度或季度资产负债表，以评估Teck Resources Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

21.97%4.26B

-11.70%3.96B

-31.55%3.66B

-34.87%3.40B

425.75%3.50B

373.12%4.49B

869.90%5.35B

433.80%5.22B

-50.41%664.88M

-42.91%948.37M

-60.32%551.89M

-49.74%977.65M

-36.39%1.34B

-13.61%1.66B

23.85%1.39B

516.22%1.94B

751.10%2.11B

541.60%1.92B

216.41%1.12B

3.26%315.64M

-1.19%247.62M

94.43%299.71M

-54.25%354.97M

-75.32%305.67M

-78.43%250.60M

-91.54%154.15M

-40.70%775.98M

9.15%1.24B

-6.89%1.16B

93.44%1.82B

71.64%1.31B

63.96%1.13B

85.12%1.25B

138.50%942.10M

-29.15%762.33M

-16.77%692.10M

-30.24%674.05M

-66.48%395.02M

-23.60%1.08B

-26.82%831.53M

-5.10%966.25M

-7.66%1.18B

-13.22%1.41B

-31.46%1.14B

-48.67%1.02B

-41.04%1.28B

-35.77%1.62B

-23.22%1.66B

-27.17%1.98B

-24.75%2.16B

-22.85%2.53B

-45.42%2.16B

-24.05%2.72B

-25.30%2.88B

--3.27B

--3.96B

--3.59B

--3.85B

—现金和现金等价物

21.97%4.26B

-11.70%3.96B

-31.55%3.66B

-34.87%3.40B

425.75%3.50B

373.12%4.49B

869.90%5.35B

433.80%5.22B

-50.41%664.88M

-42.91%948.37M

-60.32%551.89M

-49.74%977.65M

-36.39%1.34B

-13.61%1.66B

23.85%1.39B

516.22%1.94B

751.10%2.11B

541.60%1.92B

216.41%1.12B

3.26%315.64M

-1.19%247.62M

94.43%299.71M

-54.25%354.97M

-75.32%305.67M

-78.43%250.60M

-91.54%154.15M

-40.70%775.98M

9.15%1.24B

-6.89%1.16B

93.44%1.82B

71.64%1.31B

63.96%1.13B

85.12%1.25B

138.50%942.10M

-29.15%762.33M

-16.77%692.10M

-30.24%674.05M

-66.48%395.02M

-23.60%1.08B

-26.82%831.53M

-5.10%966.25M

-7.66%1.18B

-13.22%1.41B

-31.46%1.14B

-48.67%1.02B

-41.04%1.28B

-35.77%1.62B

-23.22%1.66B

-27.17%1.98B

-24.75%2.16B

-22.85%2.53B

-45.42%2.16B

-24.05%2.72B

-25.30%2.88B

--3.27B

--3.96B

--3.59B

--3.85B

应收款项

50.02%1.74B

54.70%2.18B

54.84%2.11B

14.27%1.87B

-25.04%1.16B

-17.63%1.41B

-16.27%1.36B

22.18%1.64B

47.12%1.55B

29.35%1.71B

35.83%1.62B

1.94%1.34B

-34.52%1.05B

-25.24%1.32B

-23.53%1.20B

-11.43%1.32B

64.14%1.61B

64.68%1.77B

49.52%1.56B

74.91%1.49B

76.73%979.37M

40.62%1.07B

19.53%1.05B

-20.97%849.51M

-49.91%554.15M

-37.25%763.00M

-7.82%875.06M

6.67%1.07B

8.97%1.11B

6.22%1.22B

-19.19%949.29M

-28.88%1.01B

3.68%1.02B

2.12%1.14B

-8.67%1.17B

69.79%1.42B

9.62%979.20M

22.30%1.12B

32.77%1.29B

-0.26%834.52M

-0.58%893.26M

-4.71%916.52M

6.62%968.73M

-14.27%836.71M

-12.49%898.49M

3.84%961.80M

-23.49%908.58M

-16.22%976.02M

-5.03%1.03B

-24.61%926.25M

-16.91%1.19B

-15.40%1.16B

-13.29%1.08B

-14.01%1.23B

--1.43B

--1.38B

--1.25B

--1.43B

-应收账款及应收票据

61.55%1.66B

68.27%2.03B

59.95%1.87B

15.86%1.74B

-28.42%1.03B

-22.93%1.20B

-24.63%1.17B

18.80%1.50B

46.33%1.44B

24.69%1.56B

37.83%1.55B

1.00%1.26B

-37.61%982.99M

-29.06%1.25B

-27.66%1.13B

-13.68%1.25B

62.45%1.58B

65.31%1.77B

50.66%1.56B

77.77%1.45B

91.79%969.84M

49.76%1.07B

28.85%1.03B

-17.76%815.38M

-50.96%505.67M

-38.08%713.73M

-9.80%803.21M

1.87%991.51M

6.29%1.03B

3.51%1.15B

-21.64%890.43M

-29.05%973.30M

4.33%970.09M

5.15%1.11B

-6.25%1.14B

79.13%1.37B

19.32%929.81M

38.73%1.06B

45.65%1.21B

5.38%765.78M

-7.59%779.23M

-13.53%763.37M

0.43%832.15M

-20.98%726.68M

-12.30%843.24M

-1.90%882.81M

-26.21%828.60M

-17.88%919.66M

-2.64%961.56M

-18.03%899.94M

-12.82%1.12B

-12.06%1.12B

-12.64%987.64M

-14.48%1.10B

--1.29B

--1.27B

--1.13B

--1.28B

存货

3.95%2.16B

6.00%2.04B

9.60%2.01B

7.61%1.89B

-15.21%2.08B

-14.07%1.93B

-16.12%1.83B

-18.58%1.75B

10.22%2.46B

9.91%2.24B

10.18%2.19B

13.07%2.15B

18.65%2.23B

12.08%2.04B

5.44%1.98B

0.78%1.90B

8.71%1.88B

13.41%1.82B

27.39%1.88B

31.27%1.89B

17.01%1.73B

21.48%1.60B

-1.44%1.48B

-10.56%1.44B

-5.66%1.48B

-13.42%1.32B

-3.85%1.50B

4.66%1.61B

2.50%1.56B

7.78%1.52B

16.59%1.56B

22.86%1.54B

14.71%1.53B

17.45%1.41B

4.47%1.34B

1.00%1.25B

12.12%1.33B

2.33%1.20B

5.81%1.28B

-11.51%1.24B

-17.99%1.19B

-20.34%1.18B

-13.72%1.21B

-14.68%1.40B

-8.71%1.45B

-6.52%1.48B

-9.29%1.40B

-2.58%1.64B

-8.89%1.59B

-7.91%1.58B

-13.56%1.54B

-13.58%1.69B

-4.30%1.74B

-5.91%1.72B

--1.79B

--1.95B

--1.82B

预付费用

9.64%421.28M

2.27%386.22M

17.55%382.34M

4.02%355.89M

-19.00%384.25M

-16.15%377.64M

-25.05%325.24M

-22.31%342.14M

19.05%474.40M

19.94%450.38M

8.78%433.94M

18.05%440.42M

3.84%398.49M

-19.10%375.50M

69.50%398.91M

62.31%373.07M

44.77%383.75M

55.29%464.15M

-15.24%235.34M

-14.40%229.85M

1.55%265.08M

25.63%298.90M

10.92%277.67M

21.02%268.51M

-50.21%261.04M

-52.55%237.91M

27.60%250.34M

24.98%221.87M

240.94%524.28M

179.77%501.42M

-20.96%196.20M

--177.52M

--153.78M

--179.23M

--248.24M

----

流动资产合计

20.61%8.59B

4.50%8.57B

-8.00%8.16B

-16.07%7.51B

38.49%7.12B

53.29%8.20B

84.98%8.87B

82.24%8.95B

2.47%5.14B

-0.89%5.35B

-21.72%4.80B

-11.30%4.91B

-16.01%5.02B

-9.66%5.40B

27.53%6.13B

41.25%5.54B

85.65%5.98B

82.37%5.97B

52.24%4.80B

36.94%3.92B

26.65%3.22B

32.33%3.27B

-7.19%3.16B

-30.92%2.86B

-41.66%2.54B

-51.13%2.47B

-15.27%3.40B

7.44%4.15B

3.47%4.36B

28.10%5.06B

5.53%4.01B

6.18%3.86B

29.06%4.21B

45.33%3.95B

4.41%3.80B

25.05%3.63B

7.11%3.26B

-16.86%2.72B

1.55%3.64B

-13.88%2.91B

-9.44%3.05B

-11.94%3.27B

-8.81%3.59B

-21.09%3.37B

-26.80%3.36B

-20.46%3.72B

-25.22%3.93B

-14.65%4.28B

-17.11%4.60B

-19.75%4.67B

-18.98%5.26B

-31.22%5.01B

-16.63%5.54B

-18.05%5.82B

--6.49B

--7.28B

--6.65B

--7.10B

非流动资产

固定资产净额

2.66%21.98B

0.48%22.14B

0.75%21.73B

2.11%21.19B

-37.57%21.41B

-35.67%22.04B

-36.19%21.57B

-35.18%20.76B

6.77%34.30B

10.55%34.26B

14.11%33.80B

11.18%32.02B

7.23%32.12B

6.07%30.99B

0.67%29.62B

-2.00%28.80B

7.82%29.96B

6.21%29.22B

11.08%29.42B

18.15%29.39B

15.73%27.78B

23.47%27.51B

11.69%26.49B

-1.60%24.87B

-1.90%24.01B

-6.20%22.28B

1.21%23.71B

9.60%25.28B

7.16%24.47B

3.17%23.75B

0.74%23.43B

6.99%23.06B

3.96%22.84B

11.92%23.02B

10.22%23.26B

5.36%21.56B

7.59%21.97B

-2.83%20.57B

5.54%21.10B

-1.09%20.46B

-10.66%20.42B

-13.09%21.17B

-13.57%19.99B

-19.60%20.69B

-13.57%22.86B

-5.17%24.36B

-8.73%23.13B

3.76%25.73B

6.25%26.44B

4.61%25.69B

1.41%25.35B

3.13%24.80B

6.25%24.89B

4.97%24.56B

--24.99B

--24.04B

--23.43B

--23.40B

-固定资产

----

10.27%51.10B

----

1.02%46.34B

----

9.94%45.88B

----

11.79%41.73B

----

3.59%37.33B

----

--36.03B

----

8.18%32.10B

----

--29.67B

----

-累计折旧

----

3.45%17.30B

----

1.64%16.72B

----

7.95%16.45B

----

11.95%15.24B

----

8.02%13.61B

----

--12.60B

----

13.63%10.99B

----

--9.68B

----

商誉及其他无形资产

-7.11%411.41M

-6.85%427.10M

-4.18%431.32M

-3.23%433.07M

-45.50%442.91M

-44.00%458.52M

-58.24%450.12M

-44.96%447.52M

-3.00%812.63M

-0.06%818.75M

-3.88%1.08B

-1.79%813.13M

-2.17%837.81M

-3.30%819.22M

-4.13%1.12B

-6.40%827.99M

-0.27%856.41M

-4.13%847.18M

5.76%1.17B

4.97%884.59M

2.80%858.73M

10.42%883.69M

15.78%1.11B

-0.68%842.69M

-0.42%835.32M

-3.40%800.31M

5.40%955.23M

0.89%848.44M

-0.86%838.84M

-3.17%828.49M

4.12%906.28M

-0.45%840.92M

-3.45%846.15M

4.59%855.61M

-4.19%870.44M

2.41%844.69M

4.90%876.42M

-6.37%818.04M

0.93%908.47M

-2.84%824.80M

-37.74%835.49M

-38.91%873.67M

-34.19%900.07M

-43.92%848.93M

-13.62%1.34B

-6.50%1.43B

-10.04%1.37B

-4.57%1.51B

-3.93%1.55B

-4.70%1.53B

-7.35%1.52B

-3.45%1.59B

-0.36%1.62B

-3.36%1.60B

--1.64B

--1.62B

--1.66B

长期贷款

----

27.52%153.55M

----

-52.49%120.41M

----

11.17%253.44M

----

12.47%227.97M

----

22.09%202.69M

----

--166.01M

----

其他非流动资产

8.32%1.14B

20.58%1.20B

36.42%1.22B

101.13%1.15B

2135.21%1.05B

1994.85%997.18M

31.01%896.01M

948.40%572.40M

-16.99%47.08M

-13.46%47.60M

65.92%683.93M

-54.01%54.60M

-54.84%56.71M

-56.20%55.01M

-32.34%412.20M

11.12%118.71M

19.87%125.58M

-42.94%125.59M

12.42%609.21M

-33.25%106.83M

-33.43%104.76M

48.20%220.11M

1.35%541.93M

30.74%160.04M

29.45%157.37M

24.59%148.52M

18.10%534.71M

20.28%122.41M

19.48%121.57M

-0.66%119.21M

267.15%452.76M

16.71%101.77M

14.03%101.75M

45.39%120.00M

43.99%123.32M

9.07%87.19M

9.70%89.24M

-2.79%82.54M

27.51%85.65M

-91.29%79.94M

-69.45%81.34M

-71.28%84.91M

-76.74%67.17M

171.38%917.70M

-30.74%266.25M

-22.78%295.63M

93.17%288.73M

396.34%338.16M

124.48%384.44M

153.31%382.84M

-26.90%149.47M

-65.11%68.13M

-7.99%171.26M

-19.38%151.13M

--204.47M

--195.29M

--186.13M

--187.46M

非流动资产合计

3.57%25.26B

2.18%25.48B

3.04%25.05B

5.04%24.32B

-34.86%24.39B

-33.25%24.94B

-34.09%24.31B

-33.79%23.16B

6.58%37.43B

9.80%37.37B

13.32%36.89B

10.79%34.97B

7.29%35.12B

5.97%34.03B

0.22%32.55B

-2.72%31.57B

6.52%32.74B

4.94%32.11B

10.45%32.48B

17.22%32.45B

15.00%30.73B

23.32%30.60B

11.55%29.41B

-0.60%27.68B

-0.88%26.72B

-5.66%24.82B

1.82%26.36B

9.19%27.85B

6.36%26.96B

2.86%26.31B

0.16%25.89B

6.36%25.50B

3.28%25.35B

11.37%25.58B

9.51%25.85B

5.02%23.98B

7.96%24.54B

-2.53%22.96B

5.84%23.60B

-1.18%22.83B

-9.84%22.73B

-12.34%23.56B

-12.65%22.30B

-18.44%23.11B

-13.52%25.22B

-5.14%26.88B

-7.89%25.53B

-0.59%28.33B

2.37%29.16B

0.85%28.33B

-3.23%27.72B

2.86%28.50B

4.79%28.48B

2.58%28.09B

--28.64B

--27.71B

--27.18B

--27.39B

总资产

7.42%33.85B

2.75%34.05B

0.09%33.22B

-0.84%31.84B

-26.00%31.51B

-22.42%33.14B

-20.39%33.19B

-19.49%32.11B

6.06%42.58B

8.34%42.71B

7.77%41.68B

7.49%39.88B

3.69%40.14B

3.52%39.43B

3.74%38.68B

2.02%37.10B

14.03%38.71B

12.42%38.09B

14.50%37.28B

19.07%36.37B

16.02%33.95B

24.13%33.88B

9.41%32.56B

-4.53%30.54B

-6.55%29.26B

-13.00%27.29B

-0.47%29.76B

8.96%31.99B

5.95%31.32B

6.24%31.37B

0.85%29.90B

6.34%29.36B

6.30%29.56B

14.97%29.53B

8.83%29.65B

7.28%27.61B

7.85%27.80B

-4.28%25.68B

5.24%27.25B

-2.80%25.74B

-9.80%25.78B

-12.29%26.83B

-12.14%25.89B

-18.79%26.48B

-15.33%28.58B

-7.30%30.59B

-10.65%29.46B

-2.69%32.61B

-0.80%33.76B

-2.68%33.00B

-6.14%32.98B

-4.23%33.51B

0.58%34.03B

-1.67%33.91B

--35.14B

--34.99B

--33.83B

--34.49B

负债

流动负债

-应付股利

----

-100.00%0.00

--0.00

-72.63%65.99M

--0.00

-12.25%207.15M

--0.00

-4.34%241.09M

--0.00

-10.11%236.06M

--0.00

9.36%252.02M

--0.00

--262.60M

--0.00

--230.45M

--0.00

-其他应付款

----

-2.08%407.98M

----

1.21%416.64M

----

17.80%411.65M

----

47.15%349.45M

----

-13.54%237.48M

----

--274.68M

----

-1261.24%-26.00M

----

--2.24M

----

应计费用

----

-49.53%568.95M

----

70.70%1.13B

----

-3.22%660.37M

----

27.79%682.34M

----

25.91%533.96M

----

--424.09M

----

现行拨备

6.32%138.78M

25.98%170.11M

35.76%179.11M

59.17%149.36M

--130.53M

--135.03M

-48.74%131.93M

--93.84M

----

-3.48%257.40M

----

61.34%266.68M

----

21.12%165.29M

----

44.35%136.47M

----

-19.17%94.54M

----

--116.96M

----

短期借款与租赁负债

10.05%432.55M

7.87%442.43M

-0.89%418.16M

0.84%393.77M

-31.22%393.05M

-26.41%410.14M

-19.89%421.90M

-21.00%390.50M

23.49%571.45M

22.36%557.31M

-4.69%526.67M

39.96%494.29M

30.68%462.76M

124.55%455.45M

106.48%552.56M

39.86%353.17M

8.82%354.11M

-40.54%202.82M

44.98%267.61M

47.30%252.51M

119.24%325.40M

34.25%341.13M

29.13%184.59M

47.41%171.42M

20.58%148.42M

158.37%254.10M

491.97%142.94M

374.93%116.29M

454.80%123.09M

350.74%98.35M

-45.17%24.15M

-40.66%24.49M

-66.04%22.19M

-64.33%21.82M

-65.09%44.04M

-65.91%41.26M

34.28%65.33M

-81.34%61.17M

201.90%126.18M

-63.92%121.03M

-84.87%48.65M

-12.90%327.73M

-87.79%41.79M

368.70%335.45M

326.39%321.49M

501.08%376.25M

536.60%342.32M

62.14%71.57M

98.68%75.40M

107.09%62.60M

53.28%53.77M

-32.54%44.14M

-88.77%37.95M

-91.35%30.23M

--35.08M

--65.43M

--337.80M

--349.58M

-短期租赁负债

39.48%138.08M

36.67%143.10M

0.07%123.55M

-2.37%101.48M

-38.43%99.00M

-33.81%104.70M

-14.64%123.47M

1.27%103.94M

61.09%160.79M

68.50%158.18M

48.34%144.65M

7.92%102.64M

2.37%99.81M

-3.73%93.88M

-2.45%97.51M

-2.88%95.11M

8.71%97.50M

0.89%97.51M

6.49%99.96M

-9.71%97.93M

-20.37%89.68M

-15.76%96.65M

-22.43%93.87M

16.21%108.46M

11.44%112.62M

16.66%114.73M

401.13%121.01M

281.19%93.34M

355.48%101.06M

350.74%98.35M

-45.17%24.15M

-40.66%24.49M

-66.04%22.19M

-64.33%21.82M

-41.82%44.04M

-65.91%41.26M

34.28%65.33M

-81.34%61.17M

262.28%75.71M

-63.92%121.03M

-84.87%48.65M

-12.90%327.73M

-93.90%20.90M

368.70%335.45M

326.39%321.49M

501.08%376.25M

536.60%342.32M

62.14%71.57M

98.68%75.40M

107.09%62.60M

53.28%53.77M

-32.54%44.14M

-88.77%37.95M

-91.35%30.23M

--35.08M

--65.43M

--337.80M

--349.58M

递延负债

----

42.70%20.03M

----

-40.56%14.04M

----

--23.61M

----

其他流动负债

6.32%138.78M

25.98%170.11M

35.76%179.11M

59.17%149.36M

--130.53M

--135.03M

-80.75%131.93M

--93.84M

----

-1.71%685.41M

----

16.12%697.35M

----

23.59%600.55M

----

32.47%485.92M

----

-17.05%366.81M

----

--442.20M

----

-148.22%-12.24M

----

--25.38M

----

流动负债总额

34.26%2.76B

24.04%3.02B

4.40%3.22B

-11.99%2.70B

-41.09%2.05B

-32.24%2.44B

-29.46%3.08B

-24.90%3.07B

-10.21%3.49B

-14.77%3.60B

0.89%4.37B

21.78%4.08B

17.92%3.88B

35.86%4.22B

46.37%4.33B

20.65%3.35B

29.04%3.29B

9.89%3.11B

15.62%2.96B

30.20%2.78B

52.28%2.55B

54.36%2.83B

21.92%2.56B

7.38%2.14B

-5.14%1.68B

6.87%1.83B

10.58%2.10B

18.71%1.99B

-0.38%1.77B

-7.09%1.71B

-9.26%1.90B

0.12%1.67B

8.69%1.77B

26.90%1.85B

24.37%2.09B

20.85%1.67B

41.14%1.63B

1.57%1.45B

30.60%1.68B

-4.24%1.38B

-23.40%1.16B

-10.82%1.43B

-33.14%1.29B

1.19%1.45B

-10.27%1.51B

15.95%1.61B

-2.26%1.93B

7.58%1.43B

9.69%1.68B

10.06%1.38B

8.07%1.97B

-10.13%1.33B

-19.83%1.53B

-26.55%1.26B

--1.82B

--1.48B

--1.91B

--1.71B

非流动负债

长期拨备

1.72%2.03B

-1.70%2.01B

-0.84%1.97B

-4.88%1.84B

-49.11%1.99B

-48.15%2.05B

-45.94%1.98B

-38.91%1.93B

14.10%3.92B

23.69%3.95B

34.26%3.67B

26.10%3.16B

19.54%3.43B

-4.29%3.20B

-24.15%2.73B

-36.22%2.51B

-19.61%2.87B

6.19%3.34B

7.86%3.60B

71.39%3.93B

71.67%3.57B

103.87%3.14B

48.07%3.34B

3.88%2.29B

-5.27%2.08B

-25.11%1.54B

34.92%2.26B

20.93%2.21B

21.92%2.20B

9.52%2.06B

-17.43%1.67B

2.99%1.83B

6.51%1.80B

19.06%1.88B

40.94%2.03B

30.86%1.77B

55.59%1.69B

61.94%1.58B

87.10%1.44B

48.30%1.36B

-0.85%1.09B

-29.60%975.24M

-35.56%767.97M

-42.87%913.88M

-37.71%1.10B

-12.14%1.39B

-20.13%1.19B

2.01%1.60B

9.04%1.76B

-15.73%1.58B

-33.25%1.49B

-31.83%1.57B

-24.57%1.61B

-15.22%1.87B

--2.24B

--2.30B

--2.14B

--2.21B

长期借款与租赁负债

-0.51%5.92B

-0.98%6.12B

-0.54%6.03B

1.78%5.95B

-17.85%5.96B

-14.17%6.19B

-14.13%6.06B

-16.22%5.85B

5.18%7.25B

7.64%7.21B

8.22%7.06B

6.40%6.98B

8.22%6.89B

-0.52%6.69B

-1.62%6.52B

-1.49%6.56B

1.10%6.37B

13.27%6.73B

18.82%6.63B

30.27%6.66B

32.69%6.30B

51.46%5.94B

46.25%5.58B

30.54%5.11B

23.52%4.75B

-11.93%3.92B

-7.85%3.82B

-1.63%3.92B

-23.77%3.84B

-11.73%4.45B

-18.11%4.14B

-15.74%3.98B

0.39%5.04B

0.67%5.05B

-19.80%5.06B

-25.96%4.72B

-26.11%5.02B

-26.89%5.01B

-12.07%6.30B

-9.66%6.38B

2.37%6.80B

-3.72%6.86B

11.86%7.17B

-1.90%7.06B

-6.97%6.64B

-1.45%7.12B

-8.25%6.41B

1.09%7.20B

-3.10%7.14B

1.34%7.23B

-2.67%6.99B

-6.16%7.12B

11.99%7.36B

7.55%7.13B

--7.18B

--7.59B

--6.58B

--6.63B

-长期借款

-0.51%5.92B

-0.98%6.12B

-0.54%6.03B

1.78%5.95B

-17.85%5.96B

-14.17%6.19B

-14.13%6.06B

-16.22%5.85B

5.18%7.25B

7.64%7.21B

8.22%7.06B

6.40%6.98B

8.22%6.89B

-0.52%6.69B

-1.62%6.52B

-1.49%6.56B

1.10%6.37B

13.27%6.73B

18.82%6.63B

30.27%6.66B

32.69%6.30B

51.46%5.94B

46.25%5.58B

30.54%5.11B

23.52%4.75B

-11.93%3.92B

-7.85%3.82B

-1.63%3.92B

-23.77%3.84B

-11.73%4.45B

-18.11%4.14B

-15.74%3.98B

0.39%5.04B

0.67%5.05B

-19.80%5.06B

-25.96%4.72B

-26.11%5.02B

-26.89%5.01B

-12.07%6.30B

-9.66%6.38B

2.37%6.80B

-3.72%6.86B

11.86%7.17B

-1.90%7.06B

-6.97%6.64B

-1.45%7.12B

-8.25%6.41B

1.09%7.20B

-3.10%7.14B

1.34%7.23B

-2.67%6.99B

-6.16%7.12B

11.99%7.36B

7.55%7.13B

--7.18B

--7.59B

--6.58B

--6.63B

员工福利

-2.36%262.77M

-3.43%264.29M

-2.49%256.60M

-5.39%261.56M

-12.98%269.12M

-12.48%273.67M

-20.28%263.16M

-5.30%276.45M

-6.41%309.26M

-2.88%312.71M

6.39%330.09M

-5.28%291.91M

4.09%330.43M

-10.28%321.97M

-23.76%310.26M

-26.20%308.19M

-21.57%317.45M

-11.99%358.84M

-8.54%406.93M

-0.98%417.61M

-3.43%404.76M

20.43%407.73M

16.48%444.90M

8.51%421.72M

9.89%419.15M

-12.95%338.57M

5.01%381.94M

-2.13%388.65M

-7.67%381.43M

-9.09%388.91M

-17.72%363.72M

-21.28%397.12M

-24.30%413.13M

-11.24%427.80M

-10.10%442.02M

-5.96%504.48M

6.99%545.77M

-2.66%481.98M

11.48%491.70M

18.78%536.42M

15.22%510.11M

-1.93%495.16M

-3.59%441.08M

-8.39%451.59M

-11.43%442.72M

7.66%504.93M

4.79%457.49M

-6.09%492.93M

-9.56%499.86M

-27.01%469.02M

-42.69%436.57M

-36.41%524.90M

-26.83%552.69M

-7.15%642.55M

--761.75M

--825.45M

--755.37M

--692.07M

衍生品负债

----

-30.48%13.35M

----

-52.15%19.21M

----

--40.14M

----

79.31%16.06M

----

--8.96M

----

其他非流动负债

1.25%2.69B

-3.72%2.66B

-6.45%2.58B

-4.88%2.52B

-32.25%2.65B

-30.01%2.77B

-31.38%2.76B

-16.25%2.65B

14.10%3.92B

23.69%3.95B

39.18%4.02B

26.10%3.16B

19.54%3.43B

-4.29%3.20B

-23.85%2.89B

-36.22%2.51B

-19.61%2.87B

6.19%3.34B

11.98%3.79B

71.39%3.93B

71.67%3.57B

103.87%3.14B

47.31%3.39B

3.88%2.29B

-5.27%2.08B

-25.11%1.54B

34.03%2.30B

20.93%2.21B

21.92%2.20B

9.52%2.06B

-15.27%1.72B

-20.01%1.83B

-19.53%1.80B

-10.60%1.88B

-0.70%2.03B

20.85%2.28B

37.42%2.24B

35.51%2.10B

45.43%2.04B

106.75%1.89B

48.59%1.63B

12.04%1.55B

17.67%1.40B

-42.87%913.88M

-37.71%1.10B

-12.14%1.39B

-20.13%1.19B

2.01%1.60B

9.04%1.76B

-15.73%1.58B

-33.25%1.49B

-31.83%1.57B

-24.57%1.61B

-15.22%1.87B

--2.24B

--2.30B

--2.14B

--2.21B

非流动负债总额

0.78%10.95B

-0.58%11.16B

-0.01%10.98B

3.33%10.70B

-34.07%10.87B

-32.26%11.23B

-32.71%10.99B

-31.81%10.35B

7.19%16.48B

10.14%16.58B

10.59%16.33B

4.88%15.18B

3.08%15.37B

-2.90%15.05B

-5.44%14.76B

-7.10%14.47B

2.43%14.91B

10.85%15.50B

14.24%15.61B

28.80%15.58B

26.82%14.56B

41.03%13.98B

24.62%13.67B

5.38%12.09B

1.17%11.48B

-15.70%9.91B

3.13%10.97B

9.34%11.48B

-0.74%11.35B

2.62%11.76B

-7.92%10.63B

-5.01%10.50B

0.86%11.43B

6.02%11.46B

-4.59%11.55B

-6.31%11.05B

-5.71%11.34B

-11.44%10.81B

-0.66%12.10B

-1.70%11.79B

-3.50%12.02B

-9.54%12.21B

-2.31%12.18B

-15.99%12.00B

-14.80%12.46B

-6.29%13.49B

-10.02%12.47B

0.38%14.28B

0.41%14.62B

-0.72%14.40B

-7.62%13.86B

-7.23%14.23B

3.59%14.56B

1.21%14.50B

--15.01B

--15.34B

--14.06B

--14.33B

总负债

6.10%13.71B

3.81%14.19B

0.96%14.20B

-0.17%13.40B

-35.29%12.92B

-32.26%13.67B

-32.02%14.07B

-30.34%13.42B

3.69%19.97B

4.68%20.18B

8.39%20.70B

8.06%19.26B

5.76%19.26B

3.57%19.27B

2.82%19.09B

-2.90%17.83B

6.40%18.21B

10.69%18.61B

14.45%18.57B

29.01%18.36B

30.06%17.11B

43.11%16.81B

24.19%16.23B

5.68%14.23B

0.32%13.16B

-12.83%11.75B

4.26%13.07B

10.63%13.47B

-0.69%13.11B

1.27%13.48B

-8.13%12.53B

-4.34%12.17B

1.85%13.21B

8.50%13.31B

-1.05%13.64B

-3.46%12.72B

-1.60%12.97B

-10.08%12.26B

2.33%13.79B

-1.98%13.18B

-5.64%13.18B

-9.67%13.64B

-6.44%13.47B

-14.43%13.44B

-14.33%13.97B

-4.34%15.10B

-9.06%14.40B

0.99%15.71B

1.30%16.30B

0.14%15.78B

-5.92%15.83B

-7.49%15.56B

0.78%16.09B

-1.75%15.76B

--16.83B

--16.82B

--15.97B

--16.04B

所有者权益

普通股权益

-2.82%4.58B

-0.34%4.71B

0.43%4.69B

-5.51%4.58B

-4.02%4.71B

-3.92%4.73B

-5.72%4.67B

-0.79%4.84B

-2.94%4.91B

5.27%4.92B

5.65%4.95B

4.96%4.88B

-0.37%5.06B

-9.40%4.67B

-7.80%4.69B

-10.66%4.65B

-0.19%5.08B

-0.67%5.16B

1.00%5.08B

7.64%5.20B

7.11%5.09B

15.95%5.19B

1.66%5.03B

-4.60%4.84B

-6.61%4.75B

-10.92%4.48B

-3.56%4.95B

-3.36%5.07B

-2.89%5.09B

-5.45%5.03B

-5.85%5.14B

-1.87%5.24B

-4.09%5.24B

5.36%5.32B

4.32%5.45B

4.85%5.34B

5.36%5.46B

-6.64%5.05B

2.91%5.23B

-1.90%5.10B

1.29%5.18B

-0.38%5.41B

-4.60%5.08B

-12.69%5.20B

-17.30%5.12B

-9.97%5.43B

-12.01%5.33B

-6.53%5.95B

-5.85%6.19B

-9.20%6.03B

-11.46%6.05B

-7.79%6.37B

-2.62%6.57B

-4.35%6.64B

--6.83B

--6.90B

--6.75B

--6.94B

留存收益

8.51%13.39B

7.74%13.28B

5.99%12.76B

-1.84%12.13B

-7.66%12.34B

-8.42%12.33B

-17.29%12.04B

-11.94%12.36B

-6.80%13.37B

-2.85%13.46B

9.05%14.55B

7.33%14.03B

-0.63%14.34B

1.74%13.85B

3.74%13.34B

8.74%13.08B

29.42%14.43B

21.50%13.62B

21.60%12.86B

13.92%12.02B

7.93%11.15B

13.30%11.21B

-3.19%10.58B

-15.65%10.56B

-15.58%10.33B

-16.98%9.89B

-6.55%10.93B

7.60%12.51B

14.17%12.24B

12.90%11.91B

14.11%11.69B

25.81%11.63B

19.19%10.72B

32.81%10.55B

31.59%10.25B

31.24%9.24B

29.17%8.99B

8.68%7.95B

13.73%7.79B

-4.28%7.04B

-23.11%6.96B

-23.80%7.31B

-26.98%6.85B

-30.40%7.36B

-17.16%9.06B

-11.32%9.59B

-13.21%9.38B

-6.97%10.57B

-2.76%10.93B

-4.87%10.82B

-4.54%10.80B

0.99%11.37B

3.31%11.24B

1.49%11.37B

--11.32B

--11.25B

--10.88B

--11.21B

资本公积

-13.43%115.53M

-0.02%129.23M

7.69%135.24M

5.27%132.21M

7.13%133.46M

-12.19%129.25M

-20.52%125.58M

-17.84%125.60M

-19.63%124.57M

-3.97%147.20M

3.33%158.00M

-1.27%152.87M

-3.05%155.01M

-5.08%153.28M

-23.21%152.91M

-24.98%154.83M

-19.41%159.89M

-19.18%161.48M

4.32%199.13M

15.29%206.38M

15.67%198.41M

26.72%199.81M

15.25%190.90M

8.83%179.00M

7.51%171.54M

2.73%157.67M

7.60%165.63M

6.95%164.49M

5.34%159.56M

-0.53%153.48M

-4.83%153.94M

-2.20%153.80M

-4.46%151.48M

7.92%154.29M

9.60%161.76M

11.37%157.26M

13.35%158.55M

1.22%142.97M

14.31%147.59M

10.65%141.20M

13.94%139.88M

12.62%141.25M

8.34%129.11M

-0.25%127.61M

-4.43%122.77M

3.17%125.42M

0.58%119.17M

6.65%127.93M

10.01%128.46M

7.48%121.56M

4.61%118.48M

9.32%119.95M

15.11%116.77M

11.62%113.10M

--113.26M

--109.72M

--101.44M

--101.33M

不影响留存收益的损益

78.19%1.47B

-25.59%1.18B

-46.83%899.19M

48.17%1.10B

-10.82%823.49M

99.92%1.59B

228.98%1.69B

-0.94%745.63M

60.90%923.44M

2.98%796.05M

-34.47%514.06M

-12.97%752.71M

73.54%573.91M

623.30%773.01M

393.43%784.52M

343.41%864.85M

334.05%330.71M

-26.90%106.87M

-18.40%158.99M

-47.20%195.05M

-82.74%76.19M

-74.26%146.20M

-16.63%194.84M

14.96%369.39M

73.46%441.53M

63.96%568.03M

-46.97%233.70M

47.35%321.32M

-14.25%254.54M

42.50%346.45M

125.55%440.69M

14.33%218.07M

11.55%296.84M

-19.54%243.12M

-39.45%195.39M

-35.53%190.74M

-8.84%266.11M

-0.32%302.16M

1.50%322.70M

-1.73%295.85M

16.71%291.93M

12.79%303.13M

76.67%317.93M

76.19%301.06M

87.92%250.13M

56.74%268.75M

89.85%179.96M

559.50%170.87M

273.16%133.11M

466.35%171.46M

370.20%94.79M

116.19%25.91M

-266.07%-76.87M

-140.52%-46.80M

---35.08M

---160.06M

--46.29M

--115.51M

非控制性权益

-1.45%700.95M

-16.90%687.01M

-7.36%665.98M

-15.14%630.32M

-79.16%711.30M

-75.42%826.77M

-25.68%718.92M

-21.82%742.75M

273.01%3.41B

294.01%3.36B

26.15%967.29M

38.55%949.99M

37.20%914.93M

42.86%853.69M

26.85%766.79M

17.35%685.69M

26.93%666.87M

14.60%597.55M

14.55%604.49M

5.82%584.33M

-10.15%525.40M

-14.06%521.44M

-9.38%527.73M

-11.33%552.18M

-6.04%584.73M

-0.08%606.74M

475.93%582.36M

540.85%622.75M

535.47%622.29M

456.60%607.21M

-11.07%101.12M

-10.84%97.18M

-16.95%97.93M

-13.43%109.09M

-6.48%113.71M

-10.50%108.99M

-28.19%117.92M

-28.14%126.02M

-29.17%121.59M

-31.89%121.78M

-14.39%164.21M

-14.55%175.37M

-6.69%171.65M

-9.97%178.80M

-4.60%191.82M

0.99%205.23M

-5.68%183.96M

3.48%198.60M

1.29%201.06M

7.43%203.21M

2.96%195.04M

10.20%191.92M

5.53%198.50M

1.46%189.16M

--189.44M

--174.15M

--188.10M

--186.44M

总权益

8.34%20.14B

2.01%19.86B

-0.55%19.01B

-1.33%18.44B

-17.79%18.59B

-13.61%19.47B

-8.91%19.12B

-9.36%18.69B

8.25%22.61B

11.83%22.54B

7.16%20.99B

6.96%20.62B

1.86%20.89B

3.46%20.15B

4.66%19.58B

7.04%19.28B

21.78%20.51B

14.13%19.48B

14.55%18.71B

10.40%18.01B

4.55%16.84B

9.80%17.07B

-2.16%16.34B

-11.95%16.31B

-11.50%16.11B

-13.13%15.55B

-3.88%16.69B

7.77%18.53B

11.31%18.20B

10.31%17.90B

8.49%17.37B

15.46%17.19B

10.20%16.35B

20.88%16.22B

18.95%16.01B

18.54%14.89B

17.74%14.84B

1.71%13.42B

8.40%13.46B

-3.64%12.56B

-13.76%12.60B

-14.84%13.19B

-17.58%12.42B

-22.84%13.04B

-16.27%14.61B

-10.03%15.49B

-12.13%15.07B

-5.89%16.89B

-2.69%17.45B

-5.13%17.22B

-6.35%17.14B

-1.23%17.95B

0.39%17.94B

-1.60%18.15B

--18.31B

--18.17B

--17.86B

--18.45B

货币单位

--USD

审计意见

----

常见问题

分析 TECK 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Teck Resources Ltd 持有多少现金？



根据最近一个季度的财报，Teck Resources Ltd 持有 4.26B 的现金及现金等价物。

Teck Resources Ltd 的总资产是多少？



截至最近一个已披露季度，Teck Resources Ltd 的总资产为33.22B，其中包括 8.16B 的流动资产和 25.05B 的非流动资产。

Teck Resources Ltd 的股东权益是多少？



截至最近一个已披露季度，Teck Resources Ltd 的股东权益总额为 19.01B。