搜尋
Teck Resources Ltd
TECK添加自選
72.120USD
+3.020+4.37%
交易中 09/08, 14:40（美東）
USD0.000盤前交易 09/08, 14:40 (美東)
35.38B總市值
26.57本益比TTM
TECK 現金流量表
您可以訪問Teck Resources Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
1219.62%1.07B
301.62%741.04M
-7.01%748.59M
1005.85%470.95M
-113.27%-95.33M
-684.17%-367.54M
34.14%805.00M
134.62%42.59M
7.61%718.48M
-106.41%-46.87M
134.11%600.10M
-109.74%-123.03M
-69.54%667.67M
-57.63%731.21M
-83.78%256.33M
14.75%1.26B
454.53%2.19B
350.11%1.73B
278.03%1.58B
407.39%1.10B
138.71%395.24M
220.38%383.37M
-22.25%418.08M
-70.40%216.93M
-78.62%165.57M
-60.83%119.66M
-43.17%537.74M
29.97%732.92M
-1.74%774.26M
-60.20%305.47M
-12.60%946.27M
-5.19%563.93M
-25.13%788.00M
-6.76%767.55M
2.82%1.08B
17.25%594.78M
422.44%1.05B
532.56%823.20M
118.07%1.05B
78.46%507.28M
-10.39%201.46M
-18.05%130.14M
-14.85%482.87M
-20.17%284.25M
-40.07%224.81M
-54.77%158.81M
-15.69%567.06M
-26.67%356.06M
-41.50%375.13M
-41.92%351.08M
-21.24%672.62M
-18.38%485.56M
-25.33%641.24M
-11.61%604.52M
--853.96M
--594.93M
--858.77M
--683.96M
持續經營淨收入
747.59%627.75M
161.33%590.64M
122.95%383.80M
115.56%95.05M
-73.44%74.06M
-28.56%226.01M
-41.40%172.15M
-1152.02%-610.65M
-21.37%278.84M
-64.08%316.37M
-62.06%293.75M
70.20%-48.77M
-73.03%354.63M
-27.53%880.82M
-35.42%774.17M
-124.08%-163.68M
537.28%1.32B
412.46%1.22B
421.28%1.20B
3485.16%679.83M
249.55%206.35M
208.34%237.17M
73.41%-373.12M
-93.36%18.96M
-172.64%-137.98M
-145.62%-218.91M
-517.80%-1.40B
-71.09%285.36M
-61.45%189.96M
-19.62%479.81M
-43.94%335.80M
114.53%987.07M
5.53%492.69M
43.60%596.90M
11.10%598.98M
168.93%460.10M
5017.95%466.90M
451.38%415.65M
254.02%539.11M
110.39%171.09M
-82.52%9.12M
28.56%75.38M
-424.18%-350.03M
-2265.47%-1.65B
-34.06%52.18M
-16.06%58.64M
-51.25%107.97M
-71.29%76.04M
-49.81%79.12M
-78.22%69.85M
1.83%221.47M
-2.55%264.85M
-56.74%157.63M
11.87%320.79M
--217.50M
--271.79M
--364.39M
--286.76M
持續經營損益
17.08%324.53M
24.67%370.88M
-13.20%301.92M
-64.64%395.91M
-42.54%277.19M
-35.52%297.49M
-14.44%347.82M
430.31%1.12B
48.01%482.36M
48.72%461.37M
157.68%406.50M
-83.42%211.11M
-7.56%325.90M
-11.43%310.23M
-573.74%-704.74M
265.04%1.27B
20.06%352.55M
14.09%350.26M
-81.20%148.76M
11.62%348.82M
25.39%293.65M
-57.45%307.02M
-64.34%791.20M
-6.31%312.50M
-45.54%234.19M
159.62%721.48M
635.16%2.22B
14.72%333.56M
59.24%430.06M
1.89%277.90M
-0.02%301.84M
-6.63%290.76M
-8.14%270.06M
6.96%272.73M
2.01%301.89M
14.20%311.41M
19.36%294.00M
3.99%254.99M
19.08%295.94M
7.82%272.69M
-12.05%246.31M
-10.66%245.20M
-8.88%248.53M
-16.36%252.92M
-10.99%280.06M
-7.48%274.45M
-9.04%272.73M
-2.14%302.38M
11.88%314.62M
3.84%296.65M
11.21%299.85M
23.27%308.99M
11.11%281.21M
35.55%285.69M
--269.62M
--250.65M
--253.10M
--210.76M
其他非現金項目
18.65%-59.65M
68.68%-25.55M
169.33%134.51M
-147.60%-17.87M
-135.65%-73.33M
-136.53%-81.59M
-171.86%-194.02M
-58.08%37.53M
-29.34%205.69M
-50.07%223.36M
-43.85%270.01M
-47.20%89.54M
-62.07%291.12M
-37.53%447.38M
-12.59%480.90M
-66.95%169.58M
212.96%767.49M
239.11%716.12M
151.79%550.18M
3460.45%513.11M
6476.30%245.24M
221.46%211.18M
160.82%218.51M
-88.30%14.41M
-98.45%3.73M
-174.32%-173.86M
-623.16%-359.25M
-53.74%123.17M
-18.01%240.86M
-29.19%233.94M
-72.86%68.67M
-24.83%266.28M
12.07%293.78M
-13.28%330.40M
-57.63%253.04M
273.33%354.22M
157.32%262.13M
1363.57%381.02M
37.03%597.23M
-94.19%94.88M
410.64%101.87M
-166.12%-30.15M
1572.83%435.85M
16693.42%1.63B
2.06%19.95M
1356.80%45.61M
-220.26%-29.59M
71.51%-9.84M
147.83%19.55M
-102.43%-3.63M
-91.10%24.61M
-110.72%-34.55M
-134.01%-40.87M
-70.01%149.18M
--276.64M
--322.13M
--120.15M
--497.52M
營運資金變化
153.91%118.59M
35.33%-608.89M
-67.86%146.94M
14.53%-288.72M
-168.11%-347.58M
-429.11%-941.58M
434.96%457.18M
-73.15%-337.81M
-311.67%-129.64M
62.90%-177.96M
-46.64%-136.49M
-186.19%-195.09M
-75.31%61.25M
-1.46%-479.65M
-123.12%-93.08M
194.81%226.35M
256.26%248.03M
-78.54%-472.74M
49.15%-41.72M
-325.36%-238.75M
-380.03%-158.73M
-170.63%-264.78M
-151.65%-82.04M
-138.82%-56.13M
-46.33%56.68M
81.19%-97.84M
-53.33%158.83M
207.37%144.59M
2660.99%105.62M
-127.00%-520.04M
50.71%340.33M
56.65%-134.67M
-98.68%3.83M
-298.54%-229.10M
206.99%225.82M
-869.95%-310.63M
449.99%290.02M
-149.80%-57.48M
-204.74%-211.06M
-79.54%40.34M
45.73%-82.86M
79.52%-23.01M
14.00%201.51M
255.43%197.14M
-95.28%-152.69M
-265.18%-112.39M
45.82%176.76M
542.24%55.47M
-175.81%-78.19M
636.78%68.04M
146.81%121.22M
105.50%8.64M
15.09%103.14M
95.02%-12.68M
--49.11M
---157.04M
--89.62M
---254.33M
非持續經營活動現金淨額
經營活動現金淨額
1219.62%1.07B
301.62%741.04M
-7.01%748.59M
1005.85%470.95M
-113.27%-95.33M
-684.17%-367.54M
34.14%805.00M
134.62%42.59M
7.61%718.48M
-106.41%-46.87M
134.11%600.10M
-109.74%-123.03M
-69.54%667.67M
-57.63%731.21M
-83.78%256.33M
14.75%1.26B
454.53%2.19B
350.11%1.73B
278.03%1.58B
407.39%1.10B
138.71%395.24M
220.38%383.37M
-22.25%418.08M
-70.40%216.93M
-78.62%165.57M
-60.83%119.66M
-43.17%537.74M
29.97%732.92M
-1.74%774.26M
-60.20%305.47M
-12.60%946.27M
-5.19%563.93M
-25.13%788.00M
-6.76%767.55M
2.82%1.08B
17.25%594.78M
422.44%1.05B
532.56%823.20M
118.07%1.05B
78.46%507.28M
-10.39%201.46M
-18.05%130.14M
-14.85%482.87M
-20.17%284.25M
-40.07%224.81M
-54.77%158.81M
-15.69%567.06M
-26.67%356.06M
-41.50%375.13M
-41.92%351.08M
-21.24%672.62M
-18.38%485.56M
-25.33%641.24M
-11.61%604.52M
--853.96M
--594.93M
--858.77M
--683.96M
投資活動現金流量
持續投資活動現金淨額
80.83%449.51M
108.19%432.94M
78.51%531.47M
-11.75%345.89M
-64.17%248.59M
-63.73%207.96M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
204.22%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
-72.13%188.49M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
2147.62%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-81.86%-16.41M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
---9.02M
--624.12M
--778.02M
--302.97M
資本性支出
72.68%449.51M
80.60%432.94M
78.51%531.47M
-11.02%348.75M
-62.48%260.32M
-58.19%239.73M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
-38.49%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
37.82%932.16M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
-31.87%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-14.00%493.07M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
--573.32M
--624.12M
--778.02M
--302.97M
固定資產交易的淨現金流
80.83%449.51M
108.19%432.94M
78.51%531.47M
-11.75%345.89M
-64.17%248.59M
-63.73%207.96M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
204.22%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
-72.13%188.49M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
2147.62%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-81.86%-16.41M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
---9.02M
--624.12M
--778.02M
--302.97M
業務交易的淨現金流
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---6.80B
--6.96B
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--0.00
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--0.00
--0.00
130.69%79.79M
53.03%-79.95M
--0.00
--0.00
---260.00M
---170.23M
投資產品交易的淨現金流
88.14%-8.52M
360.76%35.77M
154.46%52.64M
-230.40%-38.59M
-1002.02%-71.86M
-185.15%-13.72M
-985.85%-96.66M
916.34%29.59M
-56.10%7.97M
144.09%16.11M
-341.00%-8.90M
143.88%2.91M
144.74%18.15M
128.20%6.60M
123.46%3.69M
36.93%-6.64M
-27.76%-40.56M
12.69%-23.40M
57.54%-15.74M
-199.08%-10.52M
1.01%-31.75M
-219.00%-26.80M
-19.56%-37.08M
160.35%10.62M
-181.39%-32.07M
259.12%22.52M
-197.84%-31.01M
-102.11%-17.60M
80.90%-11.40M
-221.11%-14.16M
129.32%31.69M
1698.98%834.03M
-294.19%-59.67M
-58.26%11.69M
-1470.75%-108.10M
-1263.61%-52.16M
-131.11%-15.14M
805.84%28.01M
-101.13%-6.88M
-98.12%4.48M
476.47%48.65M
-387.18%-3.97M
15166.00%610.49M
4341.48%238.40M
160.45%8.44M
85.04%-814.40K
-99.03%4.00M
106.58%5.37M
-175.52%-13.96M
97.32%-5.44M
873.78%411.05M
-326.46%-81.57M
198.80%18.49M
-8.78%-202.81M
---53.12M
---19.13M
---18.71M
---186.44M
其他投資活動的淨現金流
-190.52%-102.26M
-44.21%-63.52M
15.34%-48.98M
43.42%-34.30M
81.24%-35.20M
81.09%-44.05M
66.67%-57.85M
36.90%-60.63M
-5.57%-187.59M
-2.43%-232.88M
31.89%-173.58M
37.64%-96.09M
10.66%-177.69M
-25.08%-227.36M
-74.08%-254.86M
-10.70%-154.10M
-43.20%-198.89M
-67.00%-181.76M
-54.66%-146.40M
-66.84%-139.20M
-91.98%-138.89M
10.10%-108.84M
17.66%-94.66M
31.41%-83.43M
43.99%-72.34M
18.34%-121.07M
11.94%-114.96M
1.87%-121.64M
3.52%-129.17M
3.42%-148.26M
8.41%-130.55M
9.02%-123.96M
2.87%-133.88M
-37.04%-153.51M
-72.59%-142.54M
-107.22%-136.24M
-48.62%-137.84M
11.22%-112.02M
37.13%-82.59M
41.07%-65.75M
30.93%-92.75M
6.67%-126.17M
1.66%-131.35M
14.00%-111.56M
27.51%-134.27M
26.95%-135.19M
80.30%-133.57M
---129.72M
---185.24M
---185.07M
7.58%-678.09M
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---733.69M
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非持續投資活動現金淨額
投資活動現金淨額
-57.54%-560.29M
-73.37%-460.68M
92.73%-527.82M
-106.41%-418.78M
59.28%-355.65M
66.37%-265.72M
-634.32%-7.26B
978.72%6.54B
21.68%-873.47M
-93.09%-790.19M
19.67%-988.06M
25.70%-743.98M
-2.28%-1.12B
53.57%-409.24M
-20.48%-1.23B
-1.16%-1.00B
-8.78%-1.09B
-4.76%-881.50M
-17.97%-1.02B
-90.50%-989.80M
-44.21%-1.00B
-24.79%-841.46M
-6.33%-865.35M
32.49%-519.57M
-16.69%-695.11M
-29.30%-674.32M
-29.15%-813.80M
-298.39%-769.64M
-28.28%-595.70M
-3.44%-521.53M
8.40%-630.09M
178.85%387.94M
-11.87%-464.39M
-45.55%-504.17M
-68.45%-687.86M
-43.79%-492.02M
-42.57%-415.11M
5.52%-346.38M
-597.41%-408.35M
-144.70%-342.17M
23.03%-291.17M
16.33%-366.61M
117.64%82.10M
67.57%-139.83M
25.98%-378.27M
20.82%-438.15M
-85.72%-465.49M
38.53%-431.20M
29.12%-511.03M
16.29%-553.39M
67.78%-250.64M
-9.05%-701.47M
31.77%-721.03M
-0.22%-661.08M
---777.79M
---643.25M
---1.06B
---659.64M
融資活動現金流量
持續融資活動現金淨額
62.18%-147.00M
85.29%-51.84M
107.69%27.78M
93.31%-128.64M
-204.89%-388.65M
-128.81%-352.37M
-725.37%-361.22M
-922.59%-1.92B
-242.87%-127.47M
2626.60%1.22B
-117.07%-43.77M
154.36%233.68M
109.13%89.22M
-464.09%-48.40M
0.52%256.33M
-692.71%-429.85M
-273.19%-977.30M
-102.16%-8.58M
-48.68%255.02M
-115.15%-54.22M
-10.36%564.29M
993.83%396.36M
415.91%496.96M
289.96%358.01M
175.25%629.47M
-105.73%-44.34M
17.60%-157.31M
108.78%91.81M
-3670.59%-836.56M
1027.52%773.36M
45.32%-190.91M
-2100.96%-1.05B
94.00%-22.19M
92.54%-83.38M
20.18%-349.14M
84.03%-47.49M
-458.96%-369.69M
-20027.01%-1.12B
-34.42%-437.41M
-224.28%-297.35M
-407.06%-66.14M
97.53%-5.55M
-1749.29%-325.40M
63.52%-91.69M
57.54%-13.04M
7.55%-224.77M
-1.61%-17.60M
4.04%-251.39M
80.63%-30.72M
21.59%-243.13M
97.81%-17.32M
-156.70%-261.97M
-571.04%-158.61M
44.57%-310.06M
---790.82M
--462.05M
---23.64M
---559.33M
債務發行/償還的淨現金流
-356.17%-127.11M
28.38%-24.82M
120.72%10.23M
100.55%7.86M
-193.84%-27.87M
-173.95%-34.66M
-196.49%-49.39M
-745.33%-1.42B
-73.47%29.70M
-57.96%46.87M
-75.08%51.18M
85.81%220.57M
121.97%111.91M
-35.34%111.48M
14.94%205.36M
288.04%118.71M
-193.41%-509.32M
-57.55%172.40M
-65.79%178.67M
-116.68%-63.13M
-16.16%545.24M
225.96%406.11M
3935.89%522.21M
1437.09%378.49M
199.41%650.36M
-80.76%124.59M
43.62%-13.61M
97.22%-28.31M
-10588.90%-654.21M
2407.96%647.44M
-276.94%-24.15M
-4575.61%-1.02B
97.99%-6.12M
97.48%-28.05M
98.44%-6.41M
92.59%-21.80M
-602.37%-304.36M
-23288.63%-1.11B
-35.27%-409.88M
-2863.29%-294.36M
-303.40%-43.33M
61.03%-4.76M
-2267.82%-303.01M
30.60%-9.93M
51.92%-10.74M
-573.28%-12.22M
6.39%-12.80M
-148.61%-14.31M
-282.65%-22.34M
84.49%-1.81M
97.92%-13.67M
-100.80%-5.76M
57.66%-5.84M
96.21%-11.70M
---657.51M
--719.75M
---13.79M
---309.05M
普通股發行/償還的淨現金流
108.80%31.25M
109.24%24.82M
101.93%6.58M
65.06%-98.62M
-183.26%-354.92M
-1733.94%-268.61M
-191.35%-341.47M
-5638.54%-282.23M
-201.29%-125.30M
-205.11%-14.65M
-595.80%-117.20M
100.95%5.10M
90.16%-41.59M
-77.39%13.93M
36.51%23.64M
-5619.19%-536.02M
-5426.57%-422.74M
1164.59%61.63M
2095.15%17.32M
--9.71M
--7.94M
103.34%4.87M
100.70%788.83K
100.00%0.00
100.00%0.00
-12.39%-145.70M
-17.73%-111.93M
-4549.32%-136.18M
-982.16%-114.73M
-454.55%-129.64M
27.60%-95.08M
-43.84%3.06M
1532.37%13.01M
-553.15%-23.38M
-2246.69%-131.33M
--5.45M
--796.75K
--5.16M
--6.12M
----
----
----
----
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
96.61%-4.65M
100.00%0.00
100.00%0.00
--959.60K
-14031.24%-137.20M
-461.32%-34.13M
---122.28M
--0.00
--984.83K
---6.08M
現金股利支付
-3.16%43.32M
-2.10%44.54M
0.33%44.59M
-81.24%43.59M
-3.50%44.73M
-4.43%45.49M
-6.38%44.45M
391.20%232.42M
-5.69%46.35M
-79.78%47.60M
0.42%47.47M
0.28%47.32M
-5.95%49.15M
-10.45%235.42M
131.02%47.28M
115.94%47.19M
153.25%52.26M
1098.78%262.89M
-0.22%20.46M
6.70%21.85M
6.41%20.63M
15.39%21.93M
0.44%20.51M
-4.40%20.48M
-8.85%19.39M
-8.90%19.00M
-68.53%20.42M
-3.46%21.42M
-0.68%21.27M
-7.69%20.86M
-68.47%64.90M
-1.71%22.19M
-53.64%21.42M
--22.60M
828.01%205.80M
--22.58M
109.61%46.21M
--0.00
2.46%22.18M
-100.00%0.00
--22.05M
-100.00%0.00
--21.64M
-71.64%65.71M
--0.00
-10.23%210.93M
--0.00
-6.77%231.71M
--0.00
-8.02%234.96M
--0.00
5.51%248.54M
--0.00
7.28%255.46M
--0.00
--235.55M
--0.00
--238.12M
其他融資活動的淨現金流額
-181.72%-22.72M
-102.22%-7.30M
40.79%-2.92M
29.28%-3.57M
84.53%-8.07M
64.79%-3.61M
64.96%-4.94M
59.17%-5.05M
-76.83%-52.15M
30.10%-10.25M
-111.99%-14.09M
47.55%-12.38M
44.40%-29.49M
-25.35%-14.67M
-114.56%-6.65M
-483.05%-23.59M
-3441.39%-53.04M
-260.07%-11.70M
926.75%45.65M
---4.05M
206.41%1.59M
248.36%7.31M
51.33%-5.52M
100.00%0.00
96.78%-1.49M
66.93%-4.93M
-67.04%-11.34M
-377.70%-32.90M
-505.83%-46.35M
-59.35%-14.90M
-21.16%-6.79M
19.58%-6.89M
61.59%-7.65M
2.40%-9.35M
51.13%-5.61M
-186.56%-8.56M
-2520.11%-19.92M
-1107.36%-9.58M
-1436.94%-11.47M
81.38%-2.99M
66.97%-760.23K
51.28%-793.52K
84.45%-746.32K
-198.95%-16.05M
38.18%-2.30M
74.35%-1.63M
-31.63%-4.80M
37.85%-5.37M
76.08%-3.72M
27.63%-6.35M
66.93%-3.65M
61.00%-8.64M
-43.71%-15.57M
-44.34%-8.78M
---11.03M
---22.15M
---10.83M
---6.08M
非持續融資活動現金淨額
融資活動現金淨額
62.18%-147.00M
85.29%-51.84M
107.69%27.78M
93.31%-128.64M
-204.89%-388.65M
-128.81%-352.37M
-725.37%-361.22M
-922.59%-1.92B
-242.87%-127.47M
2626.60%1.22B
-117.07%-43.77M
154.36%233.68M
109.13%89.22M
-464.09%-48.40M
0.52%256.33M
-692.71%-429.85M
-273.19%-977.30M
-102.16%-8.58M
-48.68%255.02M
-115.15%-54.22M
-10.36%564.29M
993.83%396.36M
415.91%496.96M
289.96%358.01M
175.25%629.47M
-105.73%-44.34M
17.60%-157.31M
108.78%91.81M
-3670.59%-836.56M
1027.52%773.36M
45.32%-190.91M
-2100.96%-1.05B
94.00%-22.19M
92.54%-83.38M
20.18%-349.14M
84.03%-47.49M
-458.96%-369.69M
-20027.01%-1.12B
-34.42%-437.41M
-224.28%-297.35M
-407.06%-66.14M
97.53%-5.55M
-1749.29%-325.40M
63.52%-91.69M
57.54%-13.04M
7.55%-224.77M
-1.61%-17.60M
4.04%-251.39M
80.63%-30.72M
21.59%-243.13M
97.81%-17.32M
-156.70%-261.97M
-571.04%-158.61M
44.57%-310.06M
---790.82M
--462.05M
---23.64M
---559.33M
現金淨流量
期初現金流
-15.42%3.85B
-33.10%3.67B
-31.84%3.48B
414.12%3.41B
385.83%4.56B
905.47%5.48B
412.03%5.10B
-48.66%662.62M
-45.24%937.93M
-60.55%544.86M
-48.88%996.22M
-35.21%1.29B
-10.92%1.71B
24.06%1.38B
534.84%1.95B
688.96%1.99B
556.51%1.92B
204.57%1.11B
-3.44%306.97M
-0.92%252.51M
79.30%292.86M
-49.39%365.50M
-74.04%317.90M
-78.21%254.85M
-91.21%163.34M
-44.10%722.18M
9.42%1.22B
-6.27%1.17B
100.93%1.86B
74.15%1.29B
57.20%1.12B
89.49%1.25B
116.59%924.95M
-28.46%741.84M
-16.36%711.88M
-30.64%658.62M
-62.17%427.06M
-30.75%1.04B
-23.31%851.11M
-6.35%949.57M
-6.10%1.13B
-9.38%1.50B
-25.12%1.11B
-46.81%1.01B
-45.86%1.20B
-34.29%1.65B
-27.73%1.48B
-29.02%1.91B
-22.63%2.22B
-21.06%2.51B
-47.94%2.05B
-26.72%2.69B
-23.30%2.87B
-28.63%3.19B
--3.94B
--3.67B
--3.74B
--4.46B
當期現金流變化
141.83%443.83M
129.97%297.15M
-25.70%187.15M
-100.17%-7.86M
-288.60%-1.06B
-345.69%-991.41M
156.69%251.87M
1555.51%4.56B
26.60%-273.05M
44.03%403.52M
20.33%-444.33M
-563.36%-313.02M
-301.25%-372.02M
-65.40%280.16M
-168.33%-557.73M
-174.75%-47.19M
508.62%184.85M
1330.80%809.74M
2101.52%816.21M
24.22%63.13M
-151.84%-45.24M
88.42%-65.79M
108.27%37.08M
-26.19%50.82M
112.52%87.26M
-207.08%-568.03M
-336.79%-448.49M
160.80%68.85M
-315.81%-696.76M
164.89%530.47M
275.44%189.41M
-438.29%-113.25M
30.71%322.85M
131.20%200.26M
-77.56%50.45M
128.36%33.48M
251.82%246.99M
-101.23%-641.90M
-24.69%224.82M
-196.55%-118.04M
11.65%-162.69M
15.22%-319.00M
112.07%298.53M
149.16%122.26M
22.42%-184.15M
-7.45%-376.25M
-70.41%140.77M
52.79%-248.70M
-61.55%-237.36M
-13.29%-350.18M
171.59%475.76M
-281.09%-526.82M
6.17%-146.93M
49.58%-309.09M
---664.53M
--290.92M
---156.59M
---613.03M
利率變動影響
137.84%83.79M
1288.04%68.63M
-118.56%-61.41M
255.81%68.61M
-2452.04%-221.46M
-132.87%-5.78M
2723.94%330.89M
-604.04%-44.03M
151.88%9.42M
898.83%17.58M
44.93%-12.61M
-92.78%8.74M
-129.83%-18.15M
91.45%-2.20M
-1554.74%-22.90M
1767.57%120.92M
2655.18%60.84M
-533.90%-25.74M
112.47%1.57M
242.27%6.47M
81.22%-2.38M
-113.11%-4.06M
16.56%-12.62M
-133.05%-4.55M
67.28%-12.68M
215.47%30.97M
-123.58%-15.13M
169.22%13.77M
-280.90%-38.75M
-232.39%-26.82M
1234.99%64.14M
8.73%-19.89M
203.41%21.42M
2849.12%20.26M
-72.68%4.80M
-253.56%-21.80M
-202.77%-20.72M
99.04%-736.97K
-70.17%17.59M
-79.59%14.19M
61.23%-6.84M
-160.20%-76.97M
3.83%58.96M
-10.66%69.53M
75.05%-17.65M
34.23%127.86M
-20.12%56.79M
259.04%77.83M
-177.34%-70.74M
65.58%95.26M
41.85%71.09M
60.15%-48.94M
40.72%91.47M
173.73%57.53M
--50.12M
---122.81M
--65.00M
---78.02M
期末現金流
22.94%4.30B
-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
自由現金流
273.71%617.81M
150.74%308.10M
-57.20%217.12M
134.98%122.20M
-1544.25%-355.65M
2.10%-607.26M
346.88%507.27M
54.85%-349.36M
108.55%24.63M
-208.67%-620.29M
71.56%-205.47M
-283.17%-773.82M
-121.49%-288.09M
-119.15%-200.95M
-200.10%-722.46M
62.11%422.47M
407.16%1.34B
425.39%1.05B
328.74%721.76M
213.39%260.60M
-2.68%-436.51M
29.30%-322.45M
-142.56%-315.53M
-324.18%-229.82M
-233.21%-425.12M
-750.27%-456.11M
-131.34%-130.09M
-57.60%102.52M
-38.29%319.12M
-113.24%-53.64M
-35.70%415.03M
-16.96%241.79M
-34.57%517.18M
-27.75%405.21M
-12.08%645.42M
28.62%291.16M
1832.77%790.38M
627.44%560.84M
755.34%734.11M
1188.06%226.37M
-65.13%-45.61M
25.82%-106.33M
-62.87%85.83M
-64.28%17.57M
-143.64%-27.62M
-1115.36%-143.33M
28.74%231.14M
136.63%49.20M
135.55%63.30M
-105.21%-11.79M
-36.02%179.55M
-360.20%-134.34M
-320.50%-178.07M
-40.63%226.21M
--280.65M
---29.19M
--80.76M
--380.99M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Teck Resources Ltd 產生了多少營業活動現金流量？
Teck Resources Ltd 2025 財年的營業活動現金流量為 763.21M，反映其核心業務經營活動所產生的現金。
Teck Resources Ltd 的經營活動現金流同比有何變化？
Teck Resources Ltd 的經營活動現金流同比增長 552.63%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Teck Resources Ltd 的資本支出是多少？
Teck Resources Ltd 最近一個季度的資本支出為 1.34B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Teck Resources Ltd 的籌資活動現金流量有何變化？
Teck Resources Ltd 最近一個季度用於籌資活動的現金為 -848.02M。
什麼是自由現金流量？它對 TECK 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Teck Resources Ltd 最近一個季度的自由現金流量是多少？
Teck Resources Ltd 最近一個季度的自由現金流量為 -580.45M，較去年同期變動 67.10%。