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Teekay Corp Ltd
TK
添加自選
11.650
USD
+0.340
+3.01%
收盤 07-31 16:00(美東)
報價延遲15分鐘
11.300
USD
+11.300
盤後交易 08/03, 20:00 (美東)
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
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 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。
Teekay Corp Ltd財報日曆
最新發布
7月 29, 2026
每股收益 / 預測值
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/
--
營業收入 / 預測值
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查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
949.52M
-22.19%
每股收益(YoY)
1.14
-22.19%
分析師評級
--
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
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
-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
17.91%
574.05M
淨利潤
-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
40.89%
-49.80M
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%
-100.00%
0.00%
-100.00%
0.00%
-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
-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
17.91%
574.05M
營業利潤
-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
88.13%
180.95M
淨利潤
-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
40.89%
-49.80M
資產負債表
流動資產
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
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
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
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
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
現金流量表
經營淨額
-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
投資淨額
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
融資淨額
-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
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)。