搜尋





搜尋





Teekay Corp Ltd

添加自選

11.650USD

+0.340+3.01%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.02B總市值

7.95本益比TTM

Teekay Corp Ltd

11.650

+0.340+3.01%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TK 資產負債表

您可以在這裡訪問Teekay Corp Ltd的年度或季度資產負債表，以評估Teekay Corp Ltd的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

-短期投資

-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

----

應收款項

-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

-應收賬款及應收票據

-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

-其他應收款

-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

----

存貨

-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

----

預付費用

-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

其他流動資產

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

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

-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

-累計折舊

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

商譽及其他無形資產

--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

長期貸款

----

-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

其他非流動資產

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

非流動資產合計

-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

總資產

-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

負債

流動負債

-應付股利

----

-0.94%6.42M

--6.42M

--6.49M

----

-其他應付款

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

應計費用

-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

短期借款與租賃負債

-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

----

-短期租賃負債

-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

遞延負債

-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

----

其他流動負債

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

流動負債總額

-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

非流動負債

長期撥備

-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

長期借款與租賃負債

-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

-長期借款

----

-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

-長期租賃負債

-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

----

遞延負債

----

-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

----

員工福利

-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

----

衍生品負債

----

-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

其他非流動負債

-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

非流動負債總額

-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

總負債

-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

所有者權益

普通股權益

-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

不影響留存收益的損益

----

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

非控制性權益

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 TK 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Teekay Corp Ltd 持有多少現金？



根據最近一個季度的財報，Teekay Corp Ltd 持有 685.33M 的現金及現金等價物。

Teekay Corp Ltd 的總負債是多少？



截至最近一個已披露季度，Teekay Corp Ltd 的總負債為 197.47M，其中包括 134.71M 的流動負債和 62.76M 的非流動負債。

Teekay Corp Ltd 的總資產是多少？



截至最近一個已披露季度，Teekay Corp Ltd 的總資產為 2.36B，其中包括 1.20B 的流動資產和 1.16B 的非流動資產。

Teekay Corp Ltd 的股東權益是多少？



截至最近一個已披露季度，Teekay Corp Ltd 的股東權益總額為 2.16B。