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Teekay Corp Ltd

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13.655USD

+0.135+1.00%

交易中 09/24, 13:34（美東）

1.20B總市值

9.32本益比TTM

Teekay Corp Ltd

13.655

+0.135+1.00%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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新聞分析

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

TK 財務數據

透過專為投資者打造的一站式數據看板，全面查看 Teekay Corp Ltd 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

1.20B

股利TTM

0.00

本益比TTM

9.32

每股盈餘TTM

1.47

營業收入

949.52M

淨利潤

133.77M

淨資產收益率

18.55%

總資產收益率

18.47%

Teekay Corp Ltd 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026H1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

財務指標

每股收益

----

-24.19%0.29

-22.92%0.22

-15.01%0.36

18.95%0.59

-0.98%0.38

-12.68%0.28

729.26%0.43

--0.49

--0.39

--0.32

--0.05

----

營業收入

42.67%661.03M

-24.36%256.57M

-12.53%272.62M

-17.52%326.14M

-12.81%365.05M

-13.80%339.19M

2.80%311.68M

40.82%395.40M

96.83%418.70M

100.25%393.48M

104.42%303.20M

83.27%280.79M

15.31%212.72M

-45.76%196.49M

-62.59%148.32M

-68.27%153.21M

-67.86%184.48M

-38.16%362.30M

-6.89%396.52M

4.41%482.81M

淨利潤

248.77%117.15M

-28.66%25.24M

-23.27%20.07M

-16.16%33.82M

12.04%54.64M

-9.52%35.38M

-21.05%26.16M

663.69%40.34M

5391.33%48.76M

324.89%39.10M

1237.42%33.13M

386.44%5.28M

-97.04%888.00K

10.57%-17.39M

91.77%-2.91M

-108.49%-1.84M

160.14%29.95M

-271.42%-19.44M

82.13%-35.41M

155.02%21.72M

利潤率

----

-6.29%31.77%

-15.60%22.78%

-9.94%33.80%

-0.26%40.48%

-7.26%33.90%

1.21%26.99%

482.97%37.53%

--40.58%

--36.55%

--26.67%

--6.44%

----

毛利率

----

-35.25%21.90%

-13.71%26.32%

-16.30%36.87%

-15.04%39.91%

-19.65%33.82%

19.93%30.50%

196.27%44.04%

--46.97%

--42.10%

--25.44%

--14.87%

----

資產負債率

----

-100.00%0.00%

-74.20%6.75%

-75.44%7.34%

-68.42%10.37%

--16.94%

--26.18%

--29.88%

--32.83%

----

利潤表

營業收入

42.67%661.03M

-24.36%256.57M

-12.53%272.62M

-17.52%326.14M

-12.81%365.05M

-13.80%339.19M

2.80%311.68M

40.82%395.40M

96.83%418.70M

100.25%393.48M

104.42%303.20M

83.27%280.79M

15.31%212.72M

-45.76%196.49M

-62.59%148.32M

-68.27%153.21M

-67.86%184.48M

-38.16%362.30M

-6.89%396.52M

4.41%482.81M

營業利潤

303.13%308.22M

-57.26%43.85M

-28.44%58.14M

-35.18%102.24M

-28.98%128.88M

-32.48%102.61M

28.03%81.25M

471.49%157.72M

2501.48%181.46M

813.39%151.97M

241.53%63.47M

162.85%27.60M

46.25%-7.56M

-138.00%-21.30M

-156.19%-44.84M

-126.81%-43.91M

-107.77%-14.06M

-67.33%56.05M

74.19%79.80M

124.89%163.79M

淨利潤

248.77%117.15M

-28.66%25.24M

-23.27%20.07M

-16.16%33.82M

12.04%54.64M

-9.52%35.38M

-21.05%26.16M

663.69%40.34M

5391.33%48.76M

324.89%39.10M

1237.42%33.13M

386.44%5.28M

-97.04%888.00K

10.57%-17.39M

91.77%-2.91M

-108.49%-1.84M

160.14%29.95M

-271.42%-19.44M

82.13%-35.41M

155.02%21.72M

資產負債表

流動資產

23.37%1.52B

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

流動負債總額

-33.03%147.17M

-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

總資產

17.40%2.65B

-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

總負債

-27.89%216.03M

-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

總權益

24.34%2.43B

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

現金流量表

經營淨額

178.59%363.99M

-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

投資淨額

-681.65%-394.21M

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

融資淨額

-223.44%-116.14M

-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

常見問題

Teekay Corp Ltd的總收入是多少？



根據Teekay Corp Ltd的FY2025財報，總收入達到949.52M（同比變化1.22B）。

Teekay Corp Ltd的流動資產是多少？



根據Teekay Corp Ltd的FY2025財報，流動資產為1.20B（同比變化29.14）。

Teekay Corp Ltd的總資產是多少？



根據Teekay Corp Ltd的FY2025財報，Teekay Corp Ltd的總資產為2.36B（同比變化9.61）。

Teekay Corp Ltd的總負債是多少？



根據Teekay Corp Ltd的FY2025財報，Teekay Corp Ltd的總責任為197.47M（同比變化-9.40）。

Teekay Corp Ltd的總權益是多少？



根據Teekay Corp Ltd的FY2025財報，Teekay Corp Ltd的總權益為2.16B（同比變化11.75）。

Teekay Corp Ltd的淨營業收入是多少？



根據Teekay Corp Ltd的FY2025財報，Teekay Corp Ltd的淨營業收入為206.64M（同比變化-37.97）。

Teekay Corp Ltd的淨投資是多少？



根據Teekay Corp Ltd的FY2025財報，Teekay Corp Ltd的淨投資為80.43M（同比變化-48.93）。

Teekay Corp Ltd的淨融資是多少？



根據Teekay Corp Ltd的FY2025財報，Teekay Corp Ltd的淨融資為-129.77M（同比變化68.84）。

Teekay Corp Ltd的每股收益（EPS）是多少？



根據Teekay Corp Ltd的FY2025財報，每股收益（EPS）為1.14（同比變化-22.19）。

Teekay Corp Ltd的淨利潤是多少？



根據Teekay Corp Ltd的FY2025財報，淨利潤為98.11M（同比變化-26.66）。

Teekay Corp Ltd的淨利潤率是多少？



根據Teekay Corp Ltd的FY2025財報，淨利潤率為37.07（同比變化12.64）。

Teekay Corp Ltd的毛利率是多少？



根據Teekay Corp Ltd的FY2025財報，毛利率為27.53（同比變化-14.70）。

Teekay Corp Ltd的股東權益回報率（ROE）是多少？



根據Teekay Corp Ltd的FY2025財報，股東權益回報率（ROE）為13.68（同比變化-26.26）。

Teekay Corp Ltd的資產回報率（ROA）是多少？



根據Teekay Corp Ltd的FY2025財報，資產回報率（ROA）為15.60（同比變化-15.53）。

Teekay Corp Ltd的營業利潤是多少？



根據Teekay Corp Ltd的FY2025財報，營業利潤為206.64M（同比變化-37.97）。