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Teekay Corp Ltd

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11.650USD

+0.340+3.01%

收盘 07-31 16:00（美东）报价延迟15分钟

1.02B总市值

7.95市盈率 TTM

Teekay Corp Ltd

11.650

+0.340+3.01%

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

TK 资产负债表

您可以在这里访问Teekay Corp Ltd的年度或季度资产负债表，以评估Teekay Corp 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

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

流动资产

现金及现金等价物和短期投资

9.97%717.77M

45.52%743.93M

67.39%755.28M

43.47%661.09M

25.55%652.68M

19.50%511.24M

24.09%451.20M

38.95%460.77M

377.03%519.86M

81.30%427.81M

40.74%363.62M

16.73%331.61M

-15.35%108.98M

-37.34%235.97M

-43.98%258.35M

-49.67%284.07M

-63.55%128.74M

28.36%376.56M

96.07%461.15M

37.42%564.40M

-16.72%353.24M

-23.87%293.36M

-48.30%235.20M

-16.04%410.72M

-4.78%424.17M

-14.99%385.35M

-24.29%454.93M

-9.65%489.17M

-21.57%445.45M

-35.73%453.28M

-23.91%600.88M

-17.74%541.43M

-16.27%567.99M

-10.69%705.30M

11.56%789.71M

-3.85%658.16M

-15.93%678.39M

11.87%789.70M

-5.48%707.88M

17.21%684.51M

31.28%806.90M

14.15%705.90M

38.63%748.90M

21.75%583.99M

-3.88%614.66M

5.37%618.42M

-18.86%540.21M

--479.65M

--639.49M

--586.90M

--665.74M

—现金和现金等价物

42.75%685.33M

66.25%691.65M

118.86%689.18M

118.08%550.69M

54.94%480.08M

127.57%416.02M

119.26%314.89M

126.26%252.52M

184.33%309.86M

-22.53%182.81M

-44.41%143.62M

-60.71%111.61M

-15.35%108.98M

-37.34%235.97M

-43.98%258.35M

-49.67%284.07M

-63.55%128.74M

28.36%376.56M

96.07%461.15M

37.42%564.40M

-16.72%353.24M

-23.87%293.36M

-48.30%235.20M

-16.04%410.72M

-4.78%424.17M

-14.99%385.35M

-24.29%454.93M

-9.65%489.17M

-21.57%445.45M

-35.73%453.28M

-23.91%600.88M

-17.74%541.43M

-16.27%567.99M

-10.69%705.30M

11.56%789.71M

-3.85%658.16M

-15.93%678.39M

11.87%789.70M

-5.48%707.88M

17.21%684.51M

31.28%806.90M

14.15%705.90M

38.63%748.90M

21.75%583.99M

-3.88%614.66M

5.37%618.42M

-18.86%540.21M

--479.65M

--639.49M

--586.90M

--665.74M

-短期投资

-81.20%32.44M

-45.09%52.28M

-51.50%66.11M

-46.99%110.39M

-17.81%172.60M

-61.14%95.21M

-38.04%136.31M

-5.34%208.25M

--210.00M

--245.00M

--220.00M

----

应收款项

-24.97%140.92M

-27.22%140.76M

-21.22%180.48M

-25.30%195.28M

-16.06%187.82M

9.88%193.40M

39.01%229.11M

100.96%261.43M

114.22%223.76M

42.41%176.02M

13.86%164.81M

-37.34%130.09M

-46.03%104.45M

-38.18%123.60M

-41.47%144.75M

-23.80%207.61M

-36.98%193.53M

-5.12%199.94M

4.97%247.33M

55.68%272.45M

76.44%307.07M

33.11%210.73M

37.63%235.62M

7.95%175.00M

8.87%174.03M

15.17%158.32M

-32.23%171.20M

-45.32%162.12M

-45.88%159.86M

-55.42%137.46M

-30.56%252.63M

-33.14%296.50M

-25.23%295.36M

-10.46%308.35M

-2.60%363.78M

315.22%443.49M

4.45%395.01M

-14.89%344.39M

-33.19%373.50M

-78.74%106.81M

-28.45%378.19M

-27.44%404.66M

1.85%559.05M

-6.34%502.28M

7.51%528.59M

--557.69M

46.00%548.90M

--536.25M

--491.66M

----

--375.96M

-应收账款及应收票据

-29.27%83.32M

-30.04%94.37M

-23.95%115.34M

-39.69%109.08M

-16.36%117.79M

37.31%134.88M

27.86%151.67M

154.86%180.85M

140.48%140.84M

2.21%98.23M

-8.03%118.62M

-60.04%70.96M

-58.29%58.57M

-37.74%96.11M

-34.13%128.98M

-10.30%177.57M

-29.78%140.41M

3.67%154.36M

4.66%195.80M

65.21%197.96M

14.90%199.96M

-5.95%148.89M

9.28%187.09M

-26.09%119.83M

8.87%174.03M

15.17%158.32M

-32.23%171.20M

-45.32%162.12M

-45.88%159.86M

-55.42%137.46M

-30.56%252.63M

-33.14%296.50M

-25.23%295.36M

-10.46%308.35M

-2.60%363.78M

315.22%443.49M

4.45%395.01M

-14.89%344.39M

-33.19%373.50M

-78.74%106.81M

-28.45%378.19M

-27.44%404.66M

1.85%559.05M

-6.34%502.28M

7.51%528.59M

--557.69M

46.00%548.90M

--536.25M

--491.66M

----

--375.96M

-其他应收款

-17.74%57.60M

-20.72%46.39M

-15.89%65.14M

6.99%86.21M

-15.55%70.03M

-24.77%58.52M

67.65%77.44M

36.27%80.58M

80.71%82.92M

182.91%77.79M

192.82%46.20M

96.86%59.13M

-13.62%45.89M

-39.68%27.50M

-69.38%15.78M

-59.68%30.04M

-50.40%53.12M

-26.28%45.59M

6.17%51.53M

34.99%74.49M

--107.11M

--61.84M

--48.53M

--55.18M

----

存货

-13.58%45.99M

-12.07%45.44M

-12.40%49.76M

-14.83%54.87M

-12.51%53.22M

-21.90%51.68M

-32.94%56.80M

2.69%64.42M

--60.83M

--66.17M

--84.71M

--62.73M

----

预付费用

-17.90%12.83M

2.25%13.45M

5.02%16.72M

-14.85%15.29M

1.18%15.62M

-21.90%13.15M

-20.83%15.92M

-22.99%17.96M

-75.51%15.44M

-78.79%16.84M

-75.27%20.11M

-69.34%23.32M

26.00%63.05M

6.61%79.39M

13.89%81.32M

-12.82%76.07M

-35.92%50.04M

-24.65%74.46M

-33.30%71.40M

-8.26%87.26M

5.83%78.10M

93.80%98.82M

144.76%107.05M

105.29%95.11M

99.67%73.80M

41.99%50.99M

-43.62%43.73M

-54.53%46.33M

-60.33%36.96M

-70.00%35.91M

-32.18%77.57M

0.16%101.89M

-2.24%93.16M

7.55%119.70M

24.29%114.38M

28.73%101.73M

37.18%95.30M

50.20%111.30M

46.56%92.03M

5.15%79.02M

21.54%69.47M

5.03%74.10M

-16.12%62.79M

4.69%75.15M

-7.13%57.16M

--70.55M

-3.77%74.86M

--71.79M

--61.55M

----

--77.79M

其他流动资产

1281.48%9.55M

706.80%5.58M

-3.41%679.00K

-81.66%679.00K

-81.39%691.00K

-84.61%691.00K

-95.16%703.00K

-73.94%3.70M

-73.91%3.71M

-92.94%4.49M

-72.72%14.51M

-63.47%14.21M

290.78%14.24M

107.78%63.59M

70.28%53.19M

-67.89%38.90M

-98.93%3.64M

-80.85%30.60M

-78.42%31.24M

-39.67%121.16M

52.48%339.00M

20.24%159.78M

9.57%144.72M

93.94%200.83M

42.93%222.32M

-34.43%132.88M

6.67%132.08M

-60.88%103.56M

-40.73%155.55M

218.89%202.65M

190.48%123.82M

424.81%264.68M

174.83%262.43M

-46.24%63.55M

-71.77%42.63M

-87.82%50.43M

18.35%95.49M

151.56%118.22M

206.82%150.98M

667.53%413.99M

-70.65%80.69M

-77.76%46.99M

-79.63%49.21M

-85.82%53.94M

-10.95%274.89M

-67.91%211.28M

92.61%241.55M

--380.28M

--308.70M

--658.39M

--125.41M

流动资产合计

0.55%927.06M

28.08%986.39M

37.89%1.04B

19.23%963.71M

11.94%921.95M

11.40%770.16M

13.23%753.74M

36.88%808.28M

-83.97%823.61M

33.90%691.33M

21.13%665.67M

-2.66%590.49M

644.77%5.14B

-24.25%516.30M

-32.25%549.54M

-44.65%606.65M

-39.63%689.97M

-11.96%681.57M

10.19%811.12M

23.94%1.10B

27.27%1.14B

1.86%774.20M

-11.89%736.11M

6.27%884.38M

7.84%898.02M

-10.94%760.08M

-22.68%835.46M

-31.73%832.18M

-35.02%832.71M

-33.50%853.49M

-22.15%1.08B

-2.86%1.22B

-2.90%1.28B

-6.91%1.28B

4.40%1.39B

-2.68%1.25B

-1.17%1.32B

9.81%1.38B

-7.58%1.33B

-6.53%1.29B

-20.26%1.34B

-15.16%1.26B

0.19%1.44B

-7.35%1.38B

7.66%1.67B

18.07%1.48B

12.14%1.44B

--1.49B

--1.56B

--1.25B

--1.28B

非流动资产

固定资产净额

-4.07%1.18B

-5.88%1.21B

-11.28%1.15B

-11.86%1.17B

-4.76%1.23B

-0.37%1.28B

0.84%1.30B

-0.51%1.32B

-4.07%1.30B

-69.82%1.29B

-69.85%1.29B

-69.85%1.33B

-14.88%1.35B

-7.10%4.26B

-8.90%4.28B

-7.10%4.41B

-68.46%1.59B

-15.35%4.59B

-16.79%4.70B

-17.24%4.75B

-8.77%5.03B

-0.45%5.42B

5.72%5.65B

8.60%5.73B

5.92%5.52B

26.18%5.44B

-42.03%5.34B

-42.95%5.28B

-43.01%5.21B

-53.36%4.31B

0.92%9.22B

-0.48%9.26B

-2.43%9.14B

-1.14%9.25B

4.17%9.13B

7.12%9.30B

15.55%9.37B

18.82%9.36B

11.99%8.77B

14.27%8.68B

10.27%8.11B

4.49%7.87B

5.09%7.83B

3.89%7.60B

0.41%7.35B

-2.94%7.54B

-2.51%7.45B

--7.31B

--7.32B

--7.76B

--7.64B

-固定资产

-0.72%1.76B

-2.82%1.76B

-6.00%1.70B

-5.99%1.70B

0.56%1.77B

4.80%1.81B

5.25%1.81B

4.00%1.81B

1.27%1.76B

-69.34%1.73B

-69.39%1.72B

-70.57%1.74B

-18.47%1.74B

-7.40%5.63B

-10.44%5.62B

-5.43%5.91B

-67.47%2.13B

-12.18%6.09B

-13.06%6.27B

-13.63%6.25B

-6.02%6.55B

1.43%6.93B

6.51%7.21B

8.39%7.23B

6.29%6.97B

21.82%6.83B

-47.20%6.77B

-47.66%6.67B

-47.58%6.55B

-55.26%5.61B

4.23%12.82B

3.28%12.75B

1.50%12.50B

1.68%12.53B

5.46%12.30B

7.98%12.35B

14.21%12.32B

18.01%12.33B

--11.66B

14.55%11.43B

11.89%10.78B

7.94%10.45B

----

6.57%9.98B

--9.64B

--9.68B

-4.24%9.79B

--9.37B

----

--10.22B

-累计折旧

7.05%570.90M

4.59%553.40M

7.54%546.00M

9.99%534.10M

15.48%533.30M

19.87%529.10M

18.54%507.70M

18.64%485.60M

20.01%461.80M

-67.88%441.40M

-67.88%428.30M

-72.71%409.30M

-28.98%384.80M

-8.31%1.37B

-15.03%1.33B

-0.15%1.50B

-64.19%541.80M

-0.80%1.50B

0.42%1.57B

0.17%1.50B

4.44%1.51B

8.80%1.51B

9.48%1.56B

7.58%1.50B

7.73%1.45B

7.28%1.39B

-60.40%1.43B

-60.13%1.39B

-60.01%1.34B

-60.61%1.29B

13.77%3.60B

14.76%3.50B

13.99%3.36B

10.55%3.29B

9.37%3.17B

10.68%3.05B

10.16%2.95B

15.55%2.97B

--2.90B

15.44%2.75B

17.07%2.68B

20.09%2.57B

----

16.11%2.38B

--2.29B

--2.14B

-9.37%2.34B

--2.05B

----

--2.58B

商誉及其他无形资产

--307.00K

--390.00K

----

-11.15%121.46M

-11.58%125.23M

-50.18%129.08M

-49.35%132.91M

-48.57%136.70M

-47.40%141.64M

-4.86%259.10M

-5.07%262.40M

-5.23%265.81M

-5.85%269.30M

5.64%272.33M

6.20%276.40M

6.55%280.48M

7.35%286.05M

-4.42%257.80M

-4.67%260.27M

-4.08%263.24M

-4.37%266.46M

-4.75%269.73M

-5.17%273.02M

-6.23%274.44M

-4.39%278.62M

-4.08%283.17M

--287.92M

--292.68M

--291.41M

--295.22M

长期贷款

----

-55.49%141.37M

-49.89%146.42M

-26.56%145.80M

68.38%322.06M

70.54%317.63M

58.47%292.21M

8.88%198.52M

-12.34%191.27M

-14.96%186.25M

-18.85%184.39M

-20.20%182.34M

63.41%218.19M

66.86%219.01M

71.84%227.22M

32.84%228.49M

-24.61%133.53M

26.31%131.26M

95.26%132.23M

--172.01M

242.04%177.11M

--103.92M

--67.72M

----

--51.78M

其他非流动资产

4.28%25.48M

6.42%25.46M

39.65%36.91M

3.97%28.01M

-15.10%24.43M

-18.52%23.92M

5.36%26.43M

1.62%26.94M

-1.00%28.78M

-82.86%29.36M

-85.31%25.08M

-85.79%26.51M

-28.78%29.07M

-4.26%171.32M

-11.15%170.72M

-12.63%186.49M

-77.11%40.82M

1.41%178.94M

7.78%192.15M

18.10%213.46M

119.00%178.31M

133.61%176.44M

135.07%178.27M

59.76%180.74M

-26.39%81.42M

-37.00%75.53M

-71.87%75.84M

-59.54%113.13M

-64.15%110.61M

-62.60%119.88M

-21.17%269.64M

-12.10%279.57M

-6.38%308.52M

-15.50%320.57M

0.56%342.06M

0.70%318.07M

19.50%329.55M

-49.53%379.39M

-52.35%340.15M

-53.39%315.87M

-58.06%275.77M

16.62%751.70M

-2.56%713.90M

-12.42%677.65M

2.08%657.48M

-7.45%644.57M

7.89%732.64M

--773.78M

--644.11M

--696.45M

--679.08M

非流动资产合计

-3.82%1.23B

-5.55%1.25B

-10.03%1.21B

-11.41%1.21B

-4.96%1.27B

-0.72%1.32B

1.08%1.34B

-0.09%1.37B

-3.73%1.34B

-78.15%1.33B

-78.07%1.37B

-77.73%1.39B

-4.90%6.09B

-6.85%6.09B

-5.32%6.24B

-9.73%6.26B

-10.84%6.40B

-11.58%6.53B

-13.29%6.59B

-7.52%6.93B

-5.31%7.18B

0.11%7.39B

3.60%7.60B

3.22%7.49B

15.24%7.58B

-36.86%7.38B

-37.08%7.33B

-37.05%7.26B

-43.63%6.58B

0.99%11.69B

0.06%11.65B

-1.77%11.53B

-0.76%11.67B

3.71%11.58B

5.76%11.65B

12.42%11.74B

8.48%11.76B

5.12%11.16B

7.38%11.01B

5.70%10.44B

9.22%10.84B

9.66%10.62B

7.47%10.26B

4.60%9.88B

-0.76%9.92B

-1.96%9.68B

--9.54B

--9.45B

--10.00B

--9.88B

总资产

-1.98%2.15B

6.84%2.23B

7.18%2.25B

-0.02%2.17B

1.47%2.20B

3.43%2.09B

5.14%2.10B

11.06%2.18B

-66.86%2.16B

-69.39%2.02B

-69.93%2.00B

-71.38%1.96B

-5.96%6.53B

-6.76%6.60B

-9.65%6.64B

-10.93%6.84B

-13.96%6.95B

-10.95%7.08B

-9.61%7.35B

-9.40%7.68B

-3.80%8.07B

-4.65%7.95B

-1.11%8.13B

3.87%8.48B

3.70%8.39B

12.23%8.34B

-35.66%8.22B

-36.57%8.17B

-36.85%8.09B

-42.63%7.43B

-1.49%12.77B

-0.23%12.87B

-1.89%12.81B

-1.41%12.95B

3.79%12.96B

4.87%12.90B

10.88%13.06B

8.61%13.14B

3.60%12.49B

5.73%12.30B

1.94%11.78B

6.06%12.10B

8.44%12.06B

5.47%11.64B

5.03%11.56B

1.33%11.40B

-0.34%11.12B

--11.03B

--11.00B

--11.25B

--11.16B

负债

流动负债

-应付股利

----

-0.94%6.42M

--6.42M

--6.49M

----

-其他应付款

1243.68%43.25M

-8.54%4.80M

-77.84%1.65M

-59.42%3.14M

-32.77%3.22M

-42.72%5.25M

-40.00%7.46M

-18.33%7.74M

-22.29%4.79M

-73.62%9.16M

-55.57%12.44M

-72.42%9.47M

-48.66%6.16M

-47.78%34.73M

-36.51%27.99M

-30.97%34.35M

-53.76%12.00M

95.94%66.51M

-69.11%44.08M

-62.37%49.76M

--25.95M

--33.94M

--142.70M

--132.21M

----

-59.78%13.88M

-56.01%14.98M

-14.88%27.98M

-8.31%28.94M

7.48%34.51M

7.43%34.06M

17.38%32.88M

17.79%31.56M

37.14%32.11M

17.91%31.70M

-6.59%28.01M

-23.61%26.80M

-41.72%23.41M

-37.72%26.89M

-36.61%29.98M

-32.42%35.08M

-33.73%40.18M

--43.17M

-30.38%47.30M

--51.91M

--60.63M

----

--67.95M

应计费用

-55.06%32.95M

25.20%79.55M

27.61%76.01M

-11.31%60.90M

-6.36%73.32M

-9.66%63.53M

-37.89%59.56M

-4.03%68.66M

-16.46%78.30M

-49.96%70.33M

-26.40%95.91M

-39.58%71.55M

-23.49%93.73M

-15.05%140.56M

-12.67%130.31M

-6.36%118.42M

-21.18%122.51M

9.62%165.45M

291.57%149.22M

232.84%126.47M

-29.35%155.43M

-21.07%150.93M

-85.33%38.11M

-84.30%38.00M

-20.49%219.99M

-0.68%191.21M

-33.29%259.76M

-36.26%242.05M

-28.54%276.69M

-49.27%192.52M

-0.66%389.37M

-0.15%379.73M

-3.04%387.21M

-0.82%379.51M

2.58%391.96M

-6.75%380.31M

2.44%399.35M

-9.52%382.63M

-6.92%382.09M

1.12%407.84M

-16.49%389.85M

2.57%422.91M

-2.02%410.50M

31.56%403.33M

28.52%466.82M

--412.32M

40.12%418.96M

--306.56M

--363.22M

----

--299.00M

短期借款与租赁负债

-100.00%0.00

-75.45%20.52M

-80.59%20.50M

-73.94%28.46M

-62.79%41.73M

-72.99%83.58M

-79.16%105.62M

-81.94%109.18M

-83.03%112.14M

206.63%309.48M

11.97%506.72M

31.94%604.51M

13.69%660.69M

-85.39%100.93M

-35.44%452.56M

-30.37%458.16M

-13.01%581.13M

64.68%690.92M

63.33%701.02M

-3.58%657.97M

-18.13%668.07M

-56.49%419.54M

-53.47%429.20M

-51.09%682.39M

-25.61%816.00M

-7.20%964.17M

-9.86%922.33M

24.31%1.40B

-9.14%1.10B

-7.53%1.04B

-32.84%1.02B

6.47%1.12B

32.37%1.21B

69.73%1.12B

106.91%1.52B

46.14%1.05B

-11.25%911.97M

-35.61%661.97M

-29.09%736.28M

-34.97%721.32M

21.52%1.03B

17.93%1.03B

25.61%1.04B

34.97%1.11B

--845.63M

--871.75M

--826.63M

--821.83M

-短期借款

----

-100.00%0.00

5.31%15.00M

5.22%28.00M

150.00%25.00M

-47.50%26.06M

-59.81%14.24M

-58.08%26.61M

-85.43%10.00M

-33.73%49.63M

28.38%35.44M

-1.44%63.48M

-8.83%68.65M

2.44%74.89M

-56.93%27.61M

32.96%64.41M

53.34%75.29M

-7.70%73.11M

--64.10M

--48.44M

--49.10M

--79.21M

----

163.42%12.93M

----

--4.91M

----

--4.63M

--5.94M

--8.30M

--4.06M

----

-短期租赁负债

-100.00%0.00

-67.12%20.52M

-66.96%20.50M

-53.83%28.46M

-16.26%41.73M

113.87%62.39M

-35.28%62.06M

-71.37%61.64M

-81.74%49.83M

-63.56%29.17M

-4.35%95.89M

115.54%215.31M

174.59%272.83M

-19.09%80.07M

2.71%100.25M

11.09%99.89M

15.93%99.36M

-3.08%98.97M

0.63%97.60M

-1.00%89.92M

-4.76%85.71M

-10.56%102.11M

-16.17%96.99M

-4.75%90.83M

10.04%89.99M

182.94%114.17M

70.96%115.69M

51.42%95.36M

27.73%81.78M

787.66%40.35M

12.32%67.67M

2.64%62.97M

2.51%64.02M

2.80%4.55M

-6.79%60.24M

-6.64%61.35M

-33.28%62.46M

-86.04%4.42M

-59.00%64.64M

-59.00%65.72M

-42.53%93.61M

-54.94%31.67M

--157.65M

-6.05%160.28M

--162.90M

--70.27M

----

--170.61M

递延负债

-25.57%2.53M

62.73%3.32M

-51.24%3.02M

-69.46%2.53M

106.18%3.40M

265.95%2.04M

--6.19M

--8.29M

93.66%1.65M

-97.35%558.00K

----

-100.00%0.00

-79.75%852.00K

-42.29%21.08M

-55.22%17.80M

-20.00%25.53M

-90.02%4.21M

0.71%36.52M

28.17%39.75M

21.15%31.91M

--42.17M

--36.26M

--31.01M

--26.34M

----

其他流动负债

591.51%45.78M

11.43%8.12M

-65.78%4.67M

-64.61%5.67M

2.84%6.62M

-25.00%7.29M

9.79%13.65M

69.23%16.03M

-8.20%6.44M

-82.58%9.72M

-72.84%12.44M

-84.18%9.47M

-56.73%7.01M

-45.83%55.81M

-45.38%45.79M

-26.69%59.87M

-76.21%16.21M

46.75%103.03M

-51.74%83.83M

-48.49%81.67M

--68.13M

--70.21M

--173.71M

--158.55M

----

-59.78%13.88M

-56.01%14.98M

-14.88%27.98M

-8.31%28.94M

7.48%34.51M

7.43%34.06M

17.38%32.88M

17.79%31.56M

37.14%32.11M

17.91%31.70M

-6.59%28.01M

-23.61%26.80M

-41.72%23.41M

-37.72%26.89M

-36.61%29.98M

-32.42%35.08M

-33.73%40.18M

--43.17M

-30.38%47.30M

--51.91M

--60.63M

----

--67.95M

流动负债总额

-23.28%132.58M

-12.83%144.29M

-18.53%148.33M

-37.56%130.40M

-25.60%172.82M

-29.80%165.53M

-31.27%182.06M

-16.76%208.84M

-93.04%232.27M

-71.35%235.81M

-71.41%264.88M

-75.34%250.87M

269.70%3.34B

-9.67%823.21M

2.42%926.56M

-1.88%1.02B

-22.39%903.03M

-20.07%911.31M

-17.91%904.68M

2.71%1.04B

69.58%1.16B

74.48%1.14B

7.08%1.10B

-11.22%1.01B

-49.73%686.13M

-46.74%653.48M

-47.92%1.03B

-32.26%1.14B

-17.10%1.36B

-26.13%1.23B

10.81%1.98B

-13.46%1.68B

-12.74%1.65B

-26.45%1.66B

2.79%1.78B

19.76%1.94B

38.28%1.89B

57.28%2.26B

15.60%1.73B

-15.51%1.62B

-29.86%1.36B

-19.05%1.44B

-19.46%1.50B

32.58%1.92B

27.75%1.95B

32.72%1.77B

34.06%1.86B

--1.45B

--1.52B

--1.34B

--1.39B

非流动负债

长期拨备

-22.79%5.09M

-16.89%5.33M

38.13%8.93M

35.89%8.43M

-27.67%6.59M

-30.68%6.41M

-31.49%6.47M

-48.01%6.21M

-43.75%9.12M

-48.49%9.25M

-55.27%9.44M

-79.56%11.94M

-65.64%16.21M

-9.37%17.95M

-55.17%21.11M

55.20%58.39M

--47.17M

--19.81M

--47.08M

--37.62M

----

--22.21M

长期借款与租赁负债

-7.46%37.41M

-23.54%36.12M

-23.06%41.20M

-24.00%46.13M

50.54%40.43M

971.69%47.24M

46.54%53.56M

-46.29%60.69M

-93.62%26.86M

-99.75%4.41M

-97.84%36.55M

-93.19%113.00M

-29.17%421.04M

-3.06%1.73B

-12.82%1.69B

-24.62%1.66B

-75.14%594.47M

-25.40%1.79B

-19.61%1.94B

-21.72%2.20B

-22.30%2.39B

-22.52%2.40B

-14.35%2.42B

3.65%2.81B

17.60%3.08B

17.96%3.09B

-46.49%2.82B

-51.07%2.71B

-53.61%2.62B

-55.73%2.62B

-11.25%5.27B

-8.52%5.55B

-10.15%5.64B

0.01%5.92B

-3.43%5.94B

-3.30%6.06B

4.64%6.28B

-2.15%5.92B

1.24%6.15B

18.22%6.27B

17.33%6.00B

13.24%6.05B

26.60%6.08B

5.51%5.30B

7.36%5.11B

6.07%5.34B

-3.29%4.80B

--5.03B

--4.76B

--5.04B

--4.96B

-长期借款

----

-100.00%0.00

-97.91%35.45M

-93.34%110.26M

-27.25%416.17M

-1.36%1.73B

-10.98%1.69B

-23.14%1.66B

-75.17%572.04M

-23.58%1.75B

-17.38%1.90B

-20.49%2.16B

-25.14%2.30B

-25.85%2.29B

-18.39%2.30B

-0.11%2.71B

17.60%3.08B

17.96%3.09B

-46.49%2.82B

-51.07%2.71B

-53.61%2.62B

-55.73%2.62B

-11.25%5.27B

-8.52%5.55B

-10.15%5.64B

0.01%5.92B

-3.43%5.94B

-3.30%6.06B

4.64%6.28B

-2.15%5.92B

1.24%6.15B

18.22%6.27B

17.33%6.00B

13.24%6.05B

26.60%6.08B

5.51%5.30B

7.36%5.11B

6.07%5.34B

-3.29%4.80B

--5.03B

--4.76B

--5.04B

--4.96B

-长期租赁负债

-7.46%37.41M

-23.54%36.12M

-23.06%41.20M

-24.00%46.13M

50.54%40.43M

971.69%47.24M

4764.40%53.56M

2110.23%60.69M

451.73%26.86M

11.96%4.41M

948.57%1.10M

-19.35%2.75M

-78.30%4.87M

-88.69%3.94M

-99.74%105.00K

-92.69%3.41M

-74.26%22.43M

-66.14%34.80M

-64.69%40.23M

-54.42%46.58M

--87.17M

--102.76M

--113.92M

--102.19M

----

递延负债

----

-12.06%21.97M

-17.75%21.57M

-18.76%22.63M

----

--24.98M

--26.22M

--27.86M

----

-72.43%24.31M

-71.08%27.64M

-26.66%75.90M

-26.64%81.84M

-25.71%88.18M

-24.33%95.55M

-22.65%103.49M

-20.83%111.57M

-20.87%118.69M

-19.27%126.26M

--133.79M

--140.92M

7.39%150.00M

--156.41M

----

--139.68M

----

员工福利

-22.79%5.09M

-16.89%5.33M

-12.88%5.63M

3.11%6.40M

6.46%6.59M

2.07%6.41M

-2.06%6.47M

-6.86%6.21M

-16.48%6.19M

-39.40%6.28M

-35.68%6.60M

-32.04%6.66M

-19.15%7.42M

30.15%10.37M

36.67%10.27M

43.28%9.80M

--9.17M

--7.96M

--7.51M

--6.84M

----

衍生品负债

----

-100.00%0.00

-68.67%25.91M

-67.55%29.13M

-68.94%30.29M

-98.85%597.00K

12.56%82.71M

59.83%89.78M

56.56%97.55M

-7.88%51.91M

131.68%73.48M

46.38%56.17M

63.21%62.30M

16.46%56.35M

-49.08%31.72M

-89.86%38.37M

-90.23%38.17M

-88.34%48.39M

-88.24%62.29M

-38.21%378.45M

-8.05%390.57M

0.23%415.04M

0.30%529.83M

46.03%612.44M

-15.50%424.76M

-1.92%414.08M

33.03%528.23M

12.72%419.38M

56.35%502.70M

40.93%422.18M

17.52%397.08M

6.65%372.05M

-37.34%321.51M

-43.28%299.57M

-53.87%337.88M

-42.90%348.83M

--513.08M

--528.19M

--732.54M

--610.94M

其他非流动负债

-11.26%6.55M

-11.83%6.10M

30.74%9.43M

26.85%8.90M

-29.69%7.38M

-27.18%6.91M

-24.78%7.21M

-41.58%7.02M

-37.84%10.50M

-81.62%9.49M

-83.26%9.59M

-87.38%12.01M

-64.47%16.89M

-13.14%51.67M

-35.23%57.27M

18.69%95.21M

-71.10%47.52M

-57.23%59.49M

-37.54%88.43M

-43.16%80.22M

23.59%164.43M

6.96%139.11M

6.85%141.58M

4.98%141.14M

-2.44%133.04M

-18.08%130.05M

-67.26%132.51M

-67.63%134.45M

-67.64%136.37M

-64.02%158.75M

-12.56%404.72M

-5.84%415.35M

-10.54%421.42M

-15.34%441.24M

-3.36%462.84M

-19.89%441.08M

-11.63%471.07M

3.81%521.23M

-3.74%478.92M

28.92%550.57M

29.61%533.09M

44.77%502.10M

34.31%497.53M

8.10%427.05M

2.56%411.30M

-26.80%346.83M

-12.69%370.44M

--395.04M

--401.04M

--473.82M

--424.28M

非流动负债总额

-61.80%85.37M

-63.27%85.69M

-68.39%94.81M

-77.64%98.20M

-60.30%223.47M

-57.85%233.27M

-49.96%299.99M

-26.22%439.11M

-26.02%562.97M

-83.32%553.46M

-81.54%599.44M

-81.82%595.16M

-78.69%761.00M

-8.81%3.32B

-15.72%3.25B

-21.30%3.27B

-17.66%3.57B

-16.57%3.64B

-11.44%3.85B

-11.78%4.16B

-10.35%4.34B

-8.47%4.36B

2.29%4.35B

16.61%4.72B

25.75%4.84B

33.08%4.77B

-38.17%4.25B

-43.19%4.04B

-45.64%3.85B

-52.06%3.58B

-7.41%6.88B

-3.14%7.12B

-5.28%7.08B

3.35%7.47B

4.37%7.43B

0.22%7.35B

6.36%7.47B

-2.83%7.23B

-4.57%7.12B

12.14%7.33B

9.67%7.03B

14.03%7.44B

23.93%7.46B

1.64%6.54B

1.90%6.41B

3.90%6.52B

-7.48%6.02B

--6.43B

--6.29B

--6.28B

--6.51B

总负债

-45.00%217.95M

-42.33%229.98M

-49.56%243.14M

-64.72%228.60M

-50.17%396.29M

-49.47%398.81M

-44.23%482.05M

-23.41%647.94M

-80.60%795.24M

-80.95%789.28M

-79.29%864.32M

-80.29%846.04M

-8.38%4.10B

-8.99%4.14B

-12.27%4.17B

-17.42%4.29B

-18.66%4.47B

-17.29%4.55B

-12.75%4.76B

-9.23%5.20B

-0.42%5.50B

1.53%5.50B

3.22%5.45B

10.50%5.73B

5.98%5.52B

12.71%5.42B

-40.35%5.28B

-41.11%5.18B

-40.26%5.21B

-47.35%4.81B

-3.88%8.86B

-5.29%8.80B

-6.78%8.73B

-3.75%9.13B

4.06%9.21B

3.76%9.29B

11.55%9.36B

6.90%9.49B

-1.19%8.86B

5.88%8.95B

0.46%8.39B

6.96%8.88B

13.68%8.96B

7.32%8.46B

6.94%8.35B

8.96%8.30B

-0.17%7.88B

--7.88B

--7.81B

--7.62B

--7.90B

所有者权益

普通股权益

-7.28%876.63M

-4.04%910.24M

-0.34%949.92M

-5.17%946.23M

-7.49%945.47M

-8.94%948.54M

-9.62%953.14M

-5.33%997.84M

-3.01%1.02B

-1.08%1.04B

0.16%1.05B

0.20%1.05B

-0.33%1.05B

-0.29%1.05B

-0.19%1.05B

-0.15%1.05B

0.48%1.06B

0.50%1.06B

0.51%1.05B

0.47%1.05B

0.63%1.05B

0.46%1.05B

0.51%1.05B

13.77%1.05B

17.26%1.05B

17.29%1.04B

17.27%1.04B

3.61%919.08M

1.11%892.09M

1.77%890.78M

14.34%889.68M

14.46%887.08M

13.95%882.27M

13.29%875.27M

0.76%778.08M

0.55%775.02M

0.91%774.27M

2.19%772.61M

2.64%772.18M

7.99%770.76M

8.66%767.25M

7.93%756.07M

9.75%752.35M

4.67%713.76M

--706.09M

4.53%700.48M

--685.48M

--681.93M

----

--670.11M

留存收益

21.73%-166.87M

57.74%-105.87M

54.48%-126.71M

52.52%-159.90M

46.25%-213.19M

43.94%-250.55M

42.91%-278.39M

31.64%-336.79M

22.73%-396.61M

10.94%-446.94M

2.24%-487.64M

0.90%-492.63M

2.62%-513.24M

1.11%-501.82M

-5.62%-498.80M

18.61%-497.10M

3.60%-527.03M

9.06%-507.46M

-30.76%-472.25M

-89.74%-610.79M

-133.23%-546.68M

-163.99%-558.02M

-86.41%-361.16M

-101.31%-321.90M

-72.49%-234.40M

-125.35%-211.38M

-155.33%-193.75M

-485.73%-159.90M

-693.60%-135.89M

-375.67%-93.80M

-337.93%-75.88M

-125.70%-27.30M

-85.59%22.89M

-78.34%34.03M

-91.41%31.89M

-67.20%106.22M

-55.35%158.90M

-55.33%157.06M

7.20%371.32M

-21.25%323.86M

-18.23%355.87M

-29.63%351.64M

-38.49%346.38M

-33.56%411.26M

-32.86%435.22M

--499.69M

-19.19%563.12M

--618.96M

--648.22M

----

--696.83M

不影响留存收益的损益

----

100.00%0.00

33.49%-1.95M

92.27%-1.97M

91.17%-2.85M

91.93%-2.89M

90.54%-2.94M

47.81%-25.51M

37.79%-32.25M

33.36%-35.76M

25.58%-31.02M

-105.94%-48.88M

-85.93%-51.83M

-153.84%-53.67M

-274.70%-41.68M

-944.30%-23.74M

-461.16%-27.88M

-509.51%-21.14M

-556.28%-11.12M

62.09%-2.27M

183.64%7.72M

151.35%5.16M

125.53%2.44M

43.46%-6.00M

59.45%-9.23M

59.36%-10.05M

57.87%-9.55M

28.80%-10.60M

18.02%-22.76M

16.02%-24.74M

22.59%-22.67M

47.38%-14.89M

-55.36%-27.77M

-63.47%-29.46M

-61.75%-29.29M

-64.63%-28.30M

-54.56%-17.87M

-47.87%-18.02M

-32.39%-18.11M

-16.39%-17.19M

---11.56M

55.91%-12.19M

---13.68M

---14.77M

----

---27.65M

非控制性权益

14.73%1.23B

20.67%1.20B

25.62%1.18B

33.59%1.16B

43.15%1.07B

55.26%993.74M

65.94%941.38M

56.67%868.15M

-61.09%746.14M

-67.03%640.04M

-70.82%567.31M

-72.69%554.11M

-3.64%1.92B

-4.53%1.94B

-5.55%1.94B

-2.73%2.03B

-4.78%1.99B

2.48%2.03B

2.64%2.06B

2.21%2.09B

1.54%2.09B

-4.51%1.98B

-3.47%2.01B

-2.75%2.04B

-2.11%2.06B

13.33%2.08B

-33.18%2.08B

-34.90%2.10B

-34.09%2.10B

-37.35%1.83B

8.48%3.11B

17.12%3.22B

14.66%3.19B

6.58%2.93B

13.71%2.87B

20.52%2.75B

21.47%2.78B

29.62%2.75B

25.42%2.52B

12.24%2.28B

10.58%2.29B

10.81%2.12B

1.36%2.01B

9.26%2.03B

10.40%2.07B

-14.05%1.91B

3.30%1.98B

--1.86B

--1.88B

--2.22B

--1.92B

总权益

7.49%1.94B

18.43%2.00B

24.11%2.01B

27.42%1.95B

31.45%1.80B

37.32%1.69B

42.85%1.62B

37.27%1.53B

-43.70%1.37B

-49.92%1.23B

-54.05%1.13B

-56.41%1.11B

-1.57%2.43B

-2.76%2.46B

-4.83%2.46B

2.65%2.55B

-3.90%2.47B

3.31%2.53B

-3.19%2.59B

-9.78%2.49B

-10.30%2.57B

-16.13%2.45B

-8.90%2.67B

-7.64%2.76B

-0.44%2.87B

11.36%2.92B

-25.04%2.93B

-26.79%2.98B

-29.58%2.88B

-31.35%2.62B

4.41%3.91B

12.79%4.08B

10.49%4.09B

4.68%3.82B

3.13%3.75B

7.86%3.61B

9.22%3.70B

13.36%3.65B

17.48%3.63B

5.36%3.35B

5.79%3.39B

3.65%3.22B

-4.33%3.09B

0.86%3.18B

0.36%3.20B

-14.63%3.11B

-0.76%3.23B

--3.15B

--3.19B

--3.64B

--3.26B

货币单位

--USD

审计意见

----

常见问题

分析 TK 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。

Teekay Corp Ltd 持有多少现金？



根据最近一个季度的财报，Teekay Corp Ltd 持有 685.33M 的现金及现金等价物。

Teekay Corp Ltd 的总负债是多少？



截至最近一个已披露季度，Teekay Corp Ltd 的总负债为 197.47M，其中包括 134.71M 的流动负债和 62.76M 的非流动负债。

Teekay Corp Ltd 的总资产是多少？



截至最近一个已披露季度，Teekay Corp Ltd 的总资产为2.36B，其中包括 1.20B 的流动资产和 1.16B 的非流动资产。

Teekay Corp Ltd 的股东权益是多少？



截至最近一个已披露季度，Teekay Corp Ltd 的股东权益总额为 2.16B。