搜尋
Teekay Corp Ltd
TK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
11.300USD+11.300盤後交易 08/03, 20:00 (美東)
1.02B總市值
7.95本益比TTM
TK 現金流量表
您可以訪問Teekay Corp 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-55.98%60.58M
-15.04%115.66M
-21.41%160.54M
-16.10%130.40M
-4.36%137.60M
99.11%136.13M
9279.80%204.29M
1118.16%155.43M
325.71%143.87M
168.57%68.37M
-94.47%2.18M
25.59%-15.27M
-62.40%33.80M
-78.51%25.46M
-88.31%39.38M
-104.67%-20.52M
-29.33%89.88M
53.42%118.44M
356.46%336.73M
317.44%438.96M
30.14%127.18M
396.69%77.20M
-4.60%73.77M
217.59%105.15M
-6.92%97.72M
-116.24%-26.02M
-54.99%77.32M
-69.15%33.11M
-10.28%104.98M
-18.38%160.19M
7.29%171.78M
-27.19%107.32M
-17.76%117.01M
-33.97%196.27M
3.53%160.11M
-18.87%147.40M
-8.30%142.28M
231.62%297.24M
58.14%154.65M
75.12%181.67M
-21.46%155.15M
217.82%89.63M
-2.72%97.79M
407.76%103.74M
--197.56M
--28.20M
--100.53M
---33.71M
持續經營淨收入
-29.12%81.50M
-26.17%62.11M
-25.71%110.25M
-13.04%147.76M
-20.06%114.98M
4.04%84.13M
720.93%148.41M
612.98%169.91M
149.43%143.82M
744.01%80.86M
131.38%18.08M
-153.86%-33.12M
-544.65%-290.94M
123.15%9.58M
-145.90%-57.60M
18.27%61.50M
-136.84%-45.13M
76.47%-41.39M
467.92%125.50M
184.61%52.00M
2026.96%122.50M
-9877.77%-175.91M
13.96%-34.11M
-515.87%-61.46M
80.28%-6.36M
99.54%-1.76M
68.22%-39.65M
-190.93%-9.98M
-124.42%-32.24M
-577.98%-383.06M
-44.54%-124.74M
128.00%10.97M
-19.00%132.03M
582.32%80.14M
-140.10%-86.30M
-189.39%-39.20M
6411.71%162.99M
-118.92%-16.62M
1493.38%215.24M
-10.73%43.85M
135.19%2.50M
203.69%87.82M
-117.65%-15.45M
23.56%49.12M
---7.11M
---84.70M
--87.53M
--39.76M
持續經營損益
-0.73%24.45M
-4.56%23.45M
-8.25%22.37M
-2.74%23.32M
0.69%24.63M
1.29%24.57M
-3.40%24.38M
-4.41%23.98M
--24.46M
-58.78%24.25M
-57.39%25.24M
-57.19%25.08M
----
-8.57%58.84M
-5.87%59.24M
-19.65%58.59M
-14.29%60.93M
-12.60%64.35M
-14.78%62.94M
1.12%72.92M
0.02%71.08M
5.24%73.63M
8.67%73.85M
7.13%72.11M
12.60%71.07M
-48.91%69.97M
-52.39%67.96M
-52.94%67.31M
-57.08%63.12M
-3.35%136.94M
-22.73%142.74M
-0.78%143.03M
-28.45%147.05M
8.31%141.69M
44.09%184.73M
12.45%144.16M
88.15%205.53M
22.44%130.81M
24.02%128.20M
23.92%128.20M
-0.43%109.24M
-2.09%106.83M
-5.83%103.37M
-2.08%103.46M
--109.71M
--109.11M
--109.77M
--105.66M
其他非現金項目
-217.09%-7.95M
-81.90%-15.37M
-104.86%-868.00K
-139.32%-2.48M
-55.29%6.79M
30.96%-8.45M
814.52%17.86M
-63.66%6.30M
140.12%15.19M
10.11%-12.24M
92.95%-2.50M
535.45%17.34M
85.77%-37.85M
-163.95%-13.61M
-127.69%-35.44M
-98.68%2.73M
-3748.52%-265.93M
-1.79%21.29M
579.34%127.98M
14863.36%206.69M
55.54%-6.91M
991.04%21.68M
-78629.41%-26.70M
74.08%-1.40M
-153.83%-15.54M
-102.53%-2.43M
101.49%34.00K
66.99%-5.40M
251.62%28.87M
489.82%96.27M
86.53%-2.28M
-21.84%-16.36M
70.66%-19.04M
6.16%-24.70M
-52.43%-16.91M
-15.18%-13.43M
-118.22%-64.89M
8.66%-26.32M
78.12%-11.09M
-5.31%-11.66M
-179.45%-29.74M
-148.18%-28.81M
-47.48%-50.71M
84.31%-11.07M
--37.43M
--59.79M
---34.38M
---70.56M
營運資金變化
-795.80%-10.94M
26.73%45.48M
111.11%28.79M
40.57%-26.60M
103.97%1.57M
1164.52%35.88M
135.08%13.64M
11.30%-44.76M
-258.16%-39.59M
-96.22%-3.37M
-51052.63%-38.88M
41.77%-50.46M
-91.67%25.04M
-110.52%-1.72M
-100.08%-76.00K
-367.77%-86.66M
745.34%300.42M
-29.91%16.33M
4332.60%94.50M
-213.69%-18.52M
-274.55%-46.55M
141.80%23.30M
-91.79%2.13M
240.05%16.30M
-27.87%26.67M
-208.57%-55.75M
-47.12%25.96M
64.30%-11.63M
287.75%36.98M
18.40%51.35M
591.01%49.10M
-50.35%-32.59M
127.16%9.54M
-43.77%43.37M
133.68%7.11M
34.73%-21.68M
-235.47%-35.11M
180.32%77.13M
-185.80%-21.10M
-90.95%-33.21M
-76.75%25.92M
2011.95%27.51M
-58.87%24.59M
83.54%-17.39M
--111.50M
---1.44M
--59.79M
---105.67M
-其他流動負債變化
----
----
----
----
----
----
--80.00K
---80.00K
----
--0.00
100.00%0.00
100.00%0.00
--1.42M
--0.00
---499.00K
---920.00K
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非持續經營活動現金淨額
經營活動現金淨額
-55.98%60.58M
-15.04%115.66M
-21.41%160.54M
-16.10%130.40M
-4.36%137.60M
99.11%136.13M
9279.80%204.29M
1118.16%155.43M
325.71%143.87M
168.57%68.37M
-94.47%2.18M
25.59%-15.27M
-62.40%33.80M
-78.51%25.46M
-88.31%39.38M
-104.67%-20.52M
-29.33%89.88M
53.42%118.44M
356.46%336.73M
317.44%438.96M
30.14%127.18M
396.69%77.20M
-4.60%73.77M
217.59%105.15M
-6.92%97.72M
-116.24%-26.02M
-54.99%77.32M
-69.15%33.11M
-10.28%104.98M
-18.38%160.19M
7.29%171.78M
-27.19%107.32M
-17.76%117.01M
-33.97%196.27M
3.53%160.11M
-18.87%147.40M
-8.30%142.28M
231.62%297.24M
58.14%154.65M
75.12%181.67M
-21.46%155.15M
217.82%89.63M
-2.72%97.79M
407.76%103.74M
--197.56M
--28.20M
--100.53M
---33.71M
投資活動現金流量
持續投資活動現金淨額
-236.43%-65.06M
1858.63%64.14M
357.71%10.34M
-5270.81%-22.86M
-593.44%-19.34M
109.63%3.27M
108.97%2.26M
103.70%442.00K
112.07%3.92M
-503.46%-34.00M
-310.04%-25.18M
51.47%-11.93M
-503.96%-32.47M
218.50%8.43M
248.30%11.99M
52.93%-24.58M
138.81%8.04M
-174.14%-7.11M
77.18%-8.08M
-141.94%-52.23M
-120.61%-20.71M
-96.15%9.59M
-124.09%-35.42M
-26.00%124.54M
-71.55%100.49M
-22.42%249.12M
55.44%147.06M
-20.38%168.29M
2865.44%353.27M
21.52%321.10M
2668.75%94.61M
71.55%211.36M
-94.40%11.91M
-62.16%264.23M
-101.77%-3.68M
-81.22%123.21M
-29.87%212.83M
848.54%698.25M
-37.09%208.18M
517.29%656.17M
51.64%303.48M
-67.35%73.61M
43.47%330.90M
113.31%106.30M
--200.13M
--225.46M
--230.63M
--49.83M
資本性支出
-93.01%295.00K
2074.02%71.20M
357.71%10.34M
28.96%570.00K
7.76%4.22M
-20.06%3.27M
-32.46%2.26M
-89.14%442.00K
--3.92M
-79.93%4.10M
-72.11%3.34M
-49.77%4.07M
----
261.73%20.42M
189.59%11.99M
-6.69%8.10M
-25.63%8.04M
-41.17%5.64M
--4.14M
-93.03%8.69M
-91.64%10.81M
-96.15%9.59M
----
-26.00%124.54M
-64.03%129.33M
-24.19%249.12M
45.12%147.06M
-36.39%168.29M
256.05%359.55M
18.10%328.60M
11.81%101.34M
48.23%264.57M
-55.00%100.98M
-60.15%278.24M
-56.47%90.63M
-73.16%178.48M
-29.18%224.38M
820.78%698.25M
-58.02%208.18M
525.68%665.09M
58.32%316.84M
-67.54%75.83M
100.13%495.96M
47.24%106.30M
--200.13M
--233.61M
--247.82M
--72.20M
固定資產交易的淨現金流
-236.43%-65.06M
1858.63%64.14M
357.71%10.34M
-5270.81%-22.86M
-593.44%-19.34M
109.63%3.27M
108.97%2.26M
103.70%442.00K
112.07%3.92M
-503.46%-34.00M
-310.04%-25.18M
51.47%-11.93M
-503.96%-32.47M
218.50%8.43M
248.30%11.99M
52.93%-24.58M
138.81%8.04M
-174.14%-7.11M
77.18%-8.08M
-141.94%-52.23M
-120.61%-20.71M
-96.15%9.59M
-124.09%-35.42M
-26.00%124.54M
-71.55%100.49M
-22.42%249.12M
55.44%147.06M
-20.38%168.29M
2865.44%353.27M
21.52%321.10M
2668.75%94.61M
71.55%211.36M
-94.40%11.91M
-62.16%264.23M
-101.77%-3.68M
-81.22%123.21M
-29.87%212.83M
848.54%698.25M
-37.09%208.18M
517.29%656.17M
51.64%303.48M
-67.35%73.61M
43.47%330.90M
113.31%106.30M
--200.13M
--225.46M
--230.63M
--49.83M
業務交易的淨現金流
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--454.79M
----
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----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--30.83M
----
----
----
100.00%0.00
----
----
----
---46.96M
-100.00%0.00
--0.00
--0.00
--0.00
--1.77M
----
----
----
----
----
----
投資產品交易的淨現金流
127.44%21.24M
-66.35%13.83M
-38.44%44.29M
3458.98%62.21M
-321.13%-77.39M
264.41%41.10M
--71.94M
100.79%1.75M
--35.00M
---25.00M
--0.00
---220.00M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---25.25M
--45.45M
---45.45M
--0.00
--0.00
----
----
----
----
----
----
----
----
135.32%59.61M
---29.81M
---54.80M
----
---168.79M
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
----
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----
----
----
----
----
----
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----
-283.50%-11.83M
-100.00%0.00
688.67%11.83M
100.00%0.00
--6.45M
--1.15M
488.24%1.50M
-1637.25%-4.43M
-100.00%0.00
-100.00%0.00
101.17%255.00K
-110.81%-255.00K
106.50%2.23M
-85.20%3.13M
-2101.11%-21.77M
112.24%2.36M
92.09%-34.26M
-88.43%21.16M
91.00%-989.00K
-110.23%-19.27M
-1866.90%-433.17M
621.60%182.93M
-717.25%-10.99M
1676.93%188.27M
2303.53%24.52M
131.13%25.35M
-76.28%1.78M
-229.80%-11.94M
-97.03%1.02M
45.88%-81.43M
418.68%7.50M
127.95%9.20M
--34.32M
---150.45M
---2.35M
---32.91M
非持續投資活動現金淨額
投資活動現金淨額
248.64%86.29M
-220.06%-47.82M
-52.57%33.95M
6413.48%85.07M
-286.79%-58.06M
342.33%39.83M
222.80%71.58M
-99.47%1.31M
40.36%31.08M
206.83%9.00M
14314.74%22.18M
903.62%246.72M
957.30%22.14M
-202.01%-8.43M
-101.63%-156.00K
-48.57%24.58M
72.83%-2.58M
122.82%8.26M
-92.21%9.58M
137.44%47.80M
87.99%-9.51M
85.58%-36.21M
169.54%122.98M
18.35%-127.66M
73.66%-79.14M
40.68%-251.11M
-55.49%-176.85M
35.97%-156.35M
32.31%-300.45M
-381.85%-423.29M
-83.23%-113.74M
-486.00%-244.16M
-83.91%-443.85M
87.43%-87.85M
70.16%-62.08M
109.37%63.26M
6.43%-241.34M
-254.82%-698.82M
45.05%-208.00M
-357.95%-675.12M
26.63%-257.94M
48.21%-196.95M
-60.87%-378.52M
32.02%-147.42M
---351.55M
---380.30M
---235.29M
---216.85M
融資活動現金流量
持續融資活動現金淨額
-869.35%-150.19M
12.63%-65.38M
74.50%-56.01M
32.33%-144.87M
66.98%-15.49M
-97.19%-74.83M
-2859.25%-219.64M
43.67%-214.09M
-124.07%-46.92M
4.30%-37.95M
112.49%7.96M
-405.45%-380.03M
257.29%194.97M
82.26%-39.66M
87.19%-63.74M
70.22%-75.19M
-129.11%-123.95M
-874.15%-223.57M
-34.40%-497.51M
-2017.20%-252.48M
-289.22%-54.10M
-84.85%28.88M
-668.05%-370.17M
-91.25%13.17M
-85.12%28.59M
4953.59%190.57M
5403.89%65.17M
72.66%150.46M
1.41%192.21M
101.96%3.77M
-96.47%1.18M
137.74%87.14M
1647.89%189.54M
-139.89%-192.83M
-56.32%33.52M
-162.22%-230.88M
-106.01%-12.24M
651.64%483.39M
-82.78%76.73M
2750.33%371.06M
35.65%203.79M
-85.05%64.31M
128.16%445.64M
-85.65%13.02M
--150.24M
--430.31M
--195.32M
--90.71M
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
28.50%-142.17M
86.15%-5.21M
-23.16%-68.95M
-1921.45%-151.03M
46.80%-198.83M
-127.79%-37.64M
-217.12%-55.99M
120.91%8.29M
-568.04%-373.78M
232.48%135.44M
91.22%-17.66M
91.70%-39.66M
74.62%-55.95M
-170.87%-102.23M
-440.29%-201.01M
-36.25%-477.55M
-623.66%-220.49M
-175.99%-37.74M
-72.06%59.07M
-513.23%-350.49M
-42.02%42.10M
19.95%49.67M
592.88%211.45M
121.27%84.82M
-37.08%72.62M
-72.32%41.41M
118.69%30.52M
121.43%38.33M
148.40%115.42M
39.83%149.61M
-158.21%-163.28M
-4221.61%-178.88M
-151.67%-238.45M
130.23%106.99M
958.80%280.49M
100.40%4.34M
403.65%461.51M
-619.12%-353.94M
-93.87%26.49M
-502.84%-1.07B
-46.80%91.63M
--68.18M
--432.32M
--266.08M
--172.23M
普通股發行/償還的淨現金流
-1356.08%-59.04M
-1526.10%-56.51M
106.93%2.29M
118.19%2.70M
59.71%-4.05M
-119.85%-3.48M
---33.10M
-181.74%-14.85M
-111.92%-10.06M
--17.50M
--0.00
---5.27M
---4.75M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-64.63%-15.63M
100.00%0.00
---13.67M
-6461.54%-2.56M
-109.16%-9.50M
-100.00%-2.00K
--0.00
87.89%-39.00K
1072.63%103.70M
-21.75%190.04M
-100.00%0.00
-100.12%-322.00K
--8.84M
1482.34%242.87M
-92.75%26.99M
57.50%264.92M
-100.00%0.00
-95.00%15.35M
170.37%372.45M
--168.20M
-40.87%20.53M
785.22%306.83M
--137.75M
----
--34.72M
---44.78M
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--0.00
--0.00
現金股利支付
--85.02M
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--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.16%5.52M
14.82%5.45M
18.11%5.60M
16.11%5.52M
16.40%5.51M
0.06%4.74M
1.67%4.74M
18.72%4.76M
18.51%4.74M
-88.15%4.74M
-88.34%4.66M
-82.57%4.01M
-82.57%4.00M
74.40%39.98M
74.70%39.99M
5.81%22.98M
-2.31%22.93M
1.88%22.93M
1.82%22.89M
-2.64%21.72M
2.16%23.47M
--22.50M
--22.48M
--22.31M
--22.97M
職工行使股票期權收到的現金
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-78.89%1.62M
209.97%9.17M
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--7.68M
--2.96M
--12.45M
--4.13M
其他融資活動的淨現金流額
1.56%-6.13M
-268.97%-8.87M
-64.25%-58.30M
-1217.32%-5.40M
-894.13%-6.23M
-551.03%-2.40M
-10592.17%-35.50M
58.38%-410.00K
-98.78%784.00K
102.42%533.00K
98.62%-332.00K
94.88%-985.00K
395.90%64.28M
2.50%-22.00M
-20.67%-24.09M
-17.63%-19.24M
-32.77%-21.72M
-36.62%-22.57M
-16.53%-19.96M
-17.51%-16.35M
-4.69%-16.36M
-8.09%-16.52M
-21.57%-17.13M
31.61%-13.92M
54.70%-15.63M
30.56%-15.28M
56.06%-14.09M
37.16%-20.35M
82.59%-34.50M
57.59%-22.00M
33.90%-32.07M
-380.15%-32.38M
-109.51%-198.20M
59.95%-51.88M
33.39%-48.51M
113.13%11.56M
-134.75%-94.60M
-50.27%-129.56M
-104.73%-72.83M
2.01%-88.06M
92.16%272.21M
-592.46%-86.22M
2627.40%1.54B
-43.38%-89.87M
--141.66M
--17.51M
---60.90M
---62.68M
非持續融資活動現金淨額
融資活動現金淨額
-869.35%-150.19M
12.63%-65.38M
74.50%-56.01M
32.33%-144.87M
66.98%-15.49M
-97.19%-74.83M
-2859.25%-219.64M
43.67%-214.09M
-124.07%-46.92M
4.30%-37.95M
112.49%7.96M
-405.45%-380.03M
257.29%194.97M
82.26%-39.66M
87.19%-63.74M
70.22%-75.19M
-129.11%-123.95M
-874.15%-223.57M
-34.40%-497.51M
-2017.20%-252.48M
-289.22%-54.10M
-84.85%28.88M
-668.05%-370.17M
-91.25%13.17M
-85.12%28.59M
4953.59%190.57M
5403.89%65.17M
72.66%150.46M
1.41%192.21M
101.96%3.77M
-96.47%1.18M
137.74%87.14M
1647.89%189.54M
-139.89%-192.83M
-56.32%33.52M
-162.22%-230.88M
-106.01%-12.24M
651.64%483.39M
-82.78%76.73M
2750.33%371.06M
35.65%203.79M
-85.05%64.31M
128.16%445.64M
-85.65%13.02M
--150.24M
--430.31M
--195.32M
--90.71M
現金淨流量
期初現金流
66.14%692.32M
118.59%689.86M
112.59%551.37M
51.80%480.77M
120.86%416.72M
111.45%315.60M
121.79%259.36M
19.28%316.71M
-34.40%188.68M
-51.89%149.25M
-65.07%116.94M
-34.58%265.52M
-35.01%287.62M
-42.48%310.25M
-51.53%334.77M
-11.05%405.89M
12.68%442.55M
67.06%539.42M
39.15%690.61M
-9.75%456.32M
-14.33%392.76M
-40.76%322.88M
-14.34%496.30M
-8.43%505.64M
-17.46%458.46M
-33.11%545.03M
-23.31%579.39M
-31.43%552.17M
-21.25%555.43M
3.17%814.76M
14.80%755.54M
18.70%805.24M
-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
--618.42M
--540.21M
--479.65M
--639.49M
當期現金流變化
-105.18%-3.32M
-97.56%2.46M
146.25%138.49M
223.11%70.60M
-49.97%64.06M
156.51%101.12M
74.04%56.24M
61.40%-57.35M
679.22%128.03M
274.22%39.42M
231.80%32.31M
-108.91%-148.58M
39.70%-22.10M
76.64%-22.63M
83.78%-24.52M
-130.36%-71.12M
-157.66%-36.66M
-238.64%-96.87M
12.82%-151.19M
2609.46%234.28M
34.75%63.57M
180.72%69.87M
-404.64%-173.42M
-134.30%-9.34M
1548.00%47.18M
66.62%-86.56M
-158.03%-34.37M
154.76%27.22M
97.63%-3.26M
-207.21%-259.33M
-54.98%59.22M
-145.65%-49.70M
-23.35%-137.30M
-203.18%-84.41M
462.80%131.55M
83.47%-20.23M
-210.20%-111.31M
290.25%81.81M
-85.83%23.37M
-299.09%-122.39M
2789.24%101.01M
-154.99%-43.00M
172.31%164.91M
80.81%-30.67M
---3.76M
--78.21M
--60.56M
---159.84M
期末現金流
43.31%689.00M
66.14%692.32M
118.59%689.86M
112.59%551.37M
51.80%480.77M
120.86%416.72M
111.45%315.60M
121.79%259.36M
19.28%316.71M
-34.40%188.68M
-51.89%149.25M
-65.07%116.94M
-34.58%265.52M
-35.01%287.62M
-42.48%310.25M
-51.53%334.77M
-11.05%405.89M
12.68%442.55M
67.06%539.42M
39.15%690.61M
-9.75%456.32M
-14.33%392.76M
-40.76%322.88M
-14.34%496.30M
-8.43%505.64M
-17.46%458.46M
-33.11%545.03M
-23.31%579.39M
-2.79%552.17M
-21.25%555.43M
3.17%814.76M
14.80%755.54M
-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
--614.66M
--618.42M
--540.21M
--479.65M
自由現金流
-54.80%60.28M
-66.53%44.46M
-25.65%150.21M
-16.23%129.83M
-4.70%133.38M
106.70%132.85M
17441.97%202.03M
901.53%154.99M
--139.96M
1175.22%64.27M
-104.25%-1.17M
32.44%-19.34M
----
-95.53%5.04M
-91.76%27.39M
-106.65%-28.62M
-29.67%81.84M
66.84%112.80M
--332.60M
2319.51%430.27M
468.19%116.37M
124.57%67.61M
----
85.66%-19.39M
87.58%-31.61M
-63.37%-275.14M
-199.00%-69.74M
14.04%-135.18M
-1688.14%-254.56M
-105.46%-168.41M
1.38%70.44M
-405.87%-157.25M
119.52%16.03M
79.56%-81.97M
229.78%69.48M
93.57%-31.09M
49.22%-82.10M
-3005.41%-401.00M
86.55%-53.54M
-18768.97%-483.42M
-6196.26%-161.69M
106.72%13.80M
-170.33%-398.17M
97.58%-2.56M
---2.57M
---205.41M
---147.29M
---105.90M
貨幣單位
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審計意見
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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。
Teekay Corp Ltd 產生了多少營業活動現金流量？
Teekay Corp Ltd 2025 財年的營業活動現金流量為 301.77M，反映其核心業務經營活動所產生的現金。
Teekay Corp Ltd 的經營活動現金流同比有何變化？
Teekay Corp Ltd 的經營活動現金流同比增長 -35.41%。
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。
Teekay Corp Ltd 的資本支出是多少？
Teekay Corp Ltd 最近一個季度的資本支出為 193.25M。
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。
Teekay Corp Ltd 的籌資活動現金流量有何變化？
Teekay Corp Ltd 最近一個季度用於籌資活動的現金為 -129.77M。
什麼是自由現金流量？它對 TK 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。
Teekay Corp Ltd 最近一個季度的自由現金流量是多少？
Teekay Corp Ltd 最近一個季度的自由現金流量為 108.51M，較去年同期變動 -72.31%。