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Teekay Tankers Ltd

TNK

添加自選

79.370USD

+1.960+2.53%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.75B總市值

6.42本益比TTM

Teekay Tankers Ltd

79.370

+1.960+2.53%

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

TNK 現金流量表

您可以訪問Teekay Tankers 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

237.79%244.70M

107.56%119.61M

15.29%100.96M

-30.87%74.87M

-50.51%72.44M

-57.04%57.62M

-36.33%87.57M

-12.30%108.31M

-27.86%146.38M

-19.83%134.14M

-9.23%137.53M

166.63%123.50M

1128.09%202.89M

1240.63%167.32M

752.95%151.52M

227.71%46.32M

190.48%16.52M

46.55%-14.67M

-17679.55%-23.20M

-184.47%-36.27M

-110.99%-18.26M

-119.79%-27.45M

-99.76%132.00K

2812.57%42.94M

815.88%166.19M

200.05%138.69M

3118.59%54.88M

90.05%-1.58M

18.63%18.14M

1057.75%46.22M

-114.37%-1.82M

-504.34%-15.91M

-56.44%15.30M

-116.77%-4.83M

-51.18%12.65M

-94.43%3.94M

-34.67%35.12M

-48.80%28.78M

-54.64%25.91M

31.04%70.66M

8.71%53.75M

35.58%56.22M

364.16%57.13M

1241.73%53.92M

19957.83%49.45M

752.88%41.47M

109.25%12.31M

122.79%4.02M

-101.31%-249.00K

593.10%4.86M

-1.51%5.88M

-233.93%-17.64M

2382.83%18.94M

-108.32%-986.00K

--5.97M

--13.17M

--763.00K

--11.85M

持續經營淨收入

260.80%225.91M

101.96%153.55M

29.37%120.46M

56.56%92.08M

-41.47%62.61M

-48.93%76.03M

-21.03%93.11M

-27.72%58.81M

-29.27%106.97M

-12.10%148.88M

-22.82%117.91M

19.56%81.37M

429.78%151.24M

1314.80%169.37M

483.76%152.77M

230.73%68.05M

122.11%28.55M

34.74%-13.94M

45.68%-39.81M

-17.15%-52.05M

-231.51%-129.14M

-120.00%-21.36M

-216.19%-73.29M

-123.85%-44.43M

786.36%98.20M

758.35%106.84M

448.36%63.07M

-13.53%-19.85M

47.81%-14.31M

164.99%12.45M

712.13%11.50M

21.88%-17.48M

25.08%-27.41M

-777.26%-19.15M

-120.69%-1.88M

-327.10%-22.38M

-246.35%-36.59M

-92.74%2.83M

-84.22%9.08M

-112.80%-5.24M

-44.62%25.00M

-2.49%38.98M

-4.94%57.55M

--40.95M

--45.15M

51.24%39.98M

328.44%60.54M

----

1453.41%26.43M

103.96%14.13M

-51.01%-14.59M

----

-116.48%-1.95M

---356.57M

---9.66M

----

--11.85M

持續經營損益

-0.61%20.82M

-4.53%22.19M

-11.99%21.51M

-10.72%20.93M

-6.39%20.94M

-0.33%23.24M

71.35%24.45M

-4.56%23.45M

-8.25%22.37M

-2.74%23.32M

-41.67%14.27M

52.63%24.57M

1.22%24.38M

-5.98%23.98M

-20.94%24.46M

-39.34%16.09M

-78.79%24.09M

-6.93%25.50M

10.33%30.94M

-11.53%26.53M

284.42%113.58M

-7.54%27.40M

-12.21%28.04M

-4.90%29.99M

-3.63%29.55M

-0.78%29.63M

6.78%31.94M

6.56%31.54M

3.67%30.66M

1.48%29.86M

11.51%29.92M

21.65%29.59M

21.13%29.57M

18.15%29.43M

4.91%26.83M

-6.03%24.33M

-4.71%24.41M

-7.97%24.91M

0.63%25.57M

44.80%25.89M

60.01%25.62M

87.24%27.07M

-52.31%25.41M

--17.88M

--16.01M

15.63%14.46M

337.39%53.29M

----

5.38%12.50M

-96.72%12.18M

-33.31%11.94M

----

--11.86M

--370.98M

--17.90M

----

其他非現金項目

-1115.10%-4.91M

-160.81%-3.08M

14.05%-10.25M

-118.21%-20.84M

87.21%-404.00K

97.16%5.06M

-265.84%-11.93M

-319.13%-9.55M

-96.88%-3.16M

52.22%2.57M

-322.59%-3.26M

72.70%-2.28M

21.60%-1.60M

132.05%1.69M

153.56%1.47M

16.64%-8.35M

76.43%-2.05M

120.51%727.00K

80.25%-2.73M

-430.12%-10.01M

-161.10%-8.68M

-871.23%-3.54M

-32.29%-13.85M

84.84%-1.89M

81.42%-3.32M

89.24%-365.00K

-40.69%-10.47M

-63.75%-12.46M

-2305.43%-17.89M

-63.90%-3.39M

10.96%-7.44M

-904.09%-7.61M

-20.49%811.00K

-197.73%-2.07M

-1881.45%-8.36M

75.71%-758.00K

-61.60%1.02M

59.17%2.12M

102.27%469.00K

75.35%-3.12M

244.27%2.66M

193.14%1.33M

23.93%-20.66M

-414.98%-12.66M

-639.36%-1.84M

66.35%-1.43M

-9.97%-27.15M

-6.30%4.02M

-101.31%-249.00K

-165.58%-4.24M

-2117.32%-24.69M

156.21%4.29M

--18.94M

---1.60M

--1.22M

---7.63M

----

營運資金變化

387.01%34.13M

-383.15%-29.16M

-180.10%-9.05M

-67.33%11.87M

-63.29%7.01M

74.00%-6.04M

24.17%11.30M

54.05%36.35M

0.44%19.09M

19.81%-23.21M

132.56%9.10M

181.26%23.60M

157.12%19.00M

-16.85%-28.95M

-22.26%-27.96M

-25370.18%-29.04M

-564.34%-33.27M

17.53%-24.77M

-232.25%-22.87M

-100.93%-114.00K

-88.39%7.16M

-2196.41%-30.04M

135.20%17.29M

371.44%12.25M

264.30%61.69M

-120.88%-1.31M

-30.80%-49.12M

78.27%-4.51M

31.42%16.93M

165.83%6.26M

-8777.07%-37.55M

-303.77%-20.77M

-16.99%12.88M

-182.74%-9.52M

94.40%-423.00K

-110.37%-5.14M

338.27%15.52M

39.14%-3.37M

-797.23%-7.56M

314.71%49.61M

-96.65%-6.51M

31.53%-5.53M

102.13%1.08M

--11.96M

---3.31M

65.10%-8.08M

-985.90%-50.90M

----

-201.77%-23.14M

196.96%5.75M

-280.87%-19.30M

----

---7.67M

---5.93M

--10.67M

----

非持續經營活動現金淨額

經營活動現金淨額

237.79%244.70M

107.56%119.61M

15.29%100.96M

-30.87%74.87M

-50.51%72.44M

-57.04%57.62M

-36.33%87.57M

-12.30%108.31M

-27.86%146.38M

-19.83%134.14M

-9.23%137.53M

166.63%123.50M

1128.09%202.89M

1240.63%167.32M

752.95%151.52M

227.71%46.32M

190.48%16.52M

46.55%-14.67M

-17679.55%-23.20M

-184.47%-36.27M

-110.99%-18.26M

-119.79%-27.45M

-99.76%132.00K

2812.57%42.94M

815.88%166.19M

200.05%138.69M

3118.59%54.88M

90.05%-1.58M

18.63%18.14M

1057.75%46.22M

-114.37%-1.82M

-504.34%-15.91M

-56.44%15.30M

-116.77%-4.83M

-51.18%12.65M

-94.43%3.94M

-34.67%35.12M

-48.80%28.78M

-54.64%25.91M

31.04%70.66M

8.71%53.75M

35.58%56.22M

364.16%57.13M

1241.73%53.92M

19957.83%49.45M

752.88%41.47M

109.25%12.31M

122.79%4.02M

-101.31%-249.00K

593.10%4.86M

-1.51%5.88M

-233.93%-17.64M

2382.83%18.94M

-108.32%-986.00K

--5.97M

--13.17M

--763.00K

--11.85M

投資活動現金流量

持續投資活動現金淨額

-787.92%-51.98M

74.29%-29.37M

7.51%-60.17M

-57.28%30.41M

-278.42%-5.85M

-399.79%-114.23M

-236.43%-65.06M

2074.02%71.20M

45.31%3.28M

-5270.81%-22.86M

-593.44%-19.34M

115.57%3.27M

108.97%2.26M

103.70%442.00K

154.92%3.92M

-418.34%-21.03M

-498.09%-25.18M

62.45%-11.93M

-199.89%-7.14M

16.75%-4.06M

152.42%6.32M

47.11%-31.77M

145.82%7.14M

-832.78%-4.87M

-304.87%-12.06M

-9257.47%-60.07M

-759.48%-15.59M

-47.05%665.00K

147325.00%5.89M

-59.56%656.00K

146.88%2.36M

129.22%1.26M

99.95%-4.00K

105.27%1.62M

54.05%-5.04M

61.92%-4.30M

-563.57%-7.29M

-1401.44%-30.77M

-113.64%-10.97M

-102.14%-11.29M

20.54%1.57M

-98.96%2.36M

12571.50%80.46M

86227.78%528.33M

100.85%1.30M

62106.58%227.05M

51.19%635.00K

117.79%612.00K

-28904.50%-153.53M

104.32%365.00K

0.24%420.00K

-59.86%281.00K

--533.00K

-1320.23%-8.44M

--419.00K

--700.00K

----

--692.00K

資本性支出

-98.25%1.00M

550.30%42.96M

258.98%1.06M

80.05%128.19M

1649.38%57.40M

1058.95%6.61M

-93.01%295.00K

2074.02%71.20M

45.31%3.28M

28.96%570.00K

7.76%4.22M

-20.06%3.27M

-32.46%2.26M

-89.14%442.00K

-37.59%3.92M

-48.34%4.10M

-47.14%3.34M

345.89%4.07M

-12.11%6.28M

36.62%7.93M

183.08%6.32M

8.43%913.00K

61.70%7.14M

772.93%5.80M

-62.06%2.23M

28.35%842.00K

86.89%4.42M

-47.05%665.00K

906.67%5.89M

-59.56%656.00K

92.35%2.36M

43.54%1.26M

-23.83%585.00K

-12.80%1.62M

-50.80%1.23M

-68.65%875.00K

-51.18%768.00K

-21.32%1.86M

-97.27%2.50M

-99.47%2.79M

20.54%1.57M

-98.96%2.36M

14316.38%91.54M

86227.78%528.33M

176.48%1.30M

62106.58%227.05M

51.19%635.00K

117.79%612.00K

-11.44%472.00K

-45.93%365.00K

0.24%420.00K

-59.86%281.00K

--533.00K

-2.46%675.00K

--419.00K

--700.00K

----

--692.00K

固定資產交易的淨現金流

-787.92%-51.98M

74.29%-29.37M

7.51%-60.17M

-57.28%30.41M

-278.42%-5.85M

-399.79%-114.23M

-236.43%-65.06M

2074.02%71.20M

45.31%3.28M

-5270.81%-22.86M

-593.44%-19.34M

115.57%3.27M

108.97%2.26M

103.70%442.00K

154.92%3.92M

-418.34%-21.03M

-498.09%-25.18M

62.45%-11.93M

-199.89%-7.14M

16.75%-4.06M

152.42%6.32M

47.11%-31.77M

145.82%7.14M

-832.78%-4.87M

-304.87%-12.06M

-9257.47%-60.07M

-759.48%-15.59M

-47.05%665.00K

147325.00%5.89M

-59.56%656.00K

146.88%2.36M

129.22%1.26M

99.95%-4.00K

105.27%1.62M

54.05%-5.04M

61.92%-4.30M

-563.57%-7.29M

-1401.44%-30.77M

-113.64%-10.97M

-102.14%-11.29M

20.54%1.57M

-98.96%2.36M

12571.50%80.46M

86227.78%528.33M

100.85%1.30M

62106.58%227.05M

51.19%635.00K

117.79%612.00K

-28904.50%-153.53M

104.32%365.00K

0.24%420.00K

-59.86%281.00K

--533.00K

-1320.23%-8.44M

--419.00K

--700.00K

----

--692.00K

業務交易的淨現金流

----

--0.00

----

--0.00

----

-100.00%0.00

----

--30.83M

----

--0.00

----

--0.00

---45.58M

----

--0.00

----

投資產品交易的淨現金流

---202.44M

-10638.59%-252.14M

109.92%2.09M

--2.16M

--0.00

---2.35M

---21.04M

----

99.23%-239.00K

----

-246.64%-31.23M

--25.00M

100.00%0.00

-10104.08%-25.00M

-3750.43%-9.01M

100.00%0.00

---3.75M

30.00%-245.00K

---234.00K

---75.00K

----

---350.00K

其他投資活動的淨現金流

---33.41M

--1.50M

---99.02M

168.11%25.61M

----

--0.00

377.70%9.55M

-471.26%-7.05M

----

--0.00

--2.00M

--1.90M

----

--0.00

-100.00%0.00

0.00%1.50M

-100.00%0.00

--0.00

--1.15M

--1.50M

--2.00M

--0.00

----

--0.00

----

-100.00%0.00

--0.00

104.40%550.00K

----

--1.00M

-100.00%0.00

---12.50M

----

-100.00%0.00

--1.00M

----

365.85%18.95M

100.00%0.00

--0.00

--2.33M

--4.07M

---4.07M

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-233.43%-183.87M

-297.77%-221.27M

-160.79%-26.76M

178.45%48.36M

-433.58%-55.15M

389.52%111.88M

127.62%44.02M

-4734.90%-61.65M

-2786.87%-10.34M

5270.81%22.86M

593.44%19.34M

-106.06%-1.27M

-101.61%-358.00K

-103.70%-442.00K

-154.92%-3.92M

418.34%21.03M

559.68%22.18M

-62.45%11.93M

199.89%7.14M

-32.64%4.06M

-135.56%-4.82M

-48.81%31.77M

-145.82%-7.14M

1005.71%6.02M

330.34%13.56M

9562.35%62.07M

759.48%15.59M

47.05%-665.00K

-147325.00%-5.89M

25.11%-656.00K

-106.59%-2.36M

-129.22%-1.26M

-99.95%4.00K

-102.85%-876.00K

199.60%35.87M

-61.92%4.30M

155.72%7.84M

143.48%30.77M

115.09%11.97M

101.97%11.29M

-978.39%-14.07M

105.56%12.64M

-514.32%-79.38M

-7278.07%-572.91M

-100.85%-1.30M

-886.69%-227.29M

-140.93%-12.92M

-78.59%-7.76M

3680.41%153.53M

-380.96%-23.04M

-721.29%-5.36M

-461.03%-4.35M

-8.97%-4.29M

886.85%8.20M

---653.00K

---775.00K

---3.94M

---1.04M

融資活動現金流量

持續融資活動現金淨額

-2.82%-44.17M

11.00%-7.59M

92.04%-8.41M

19.06%-8.63M

45.58%-42.96M

94.24%-8.53M

-453.40%-105.75M

85.54%-10.67M

60.44%-78.94M

16.67%-148.03M

49.29%-19.11M

-33.26%-73.80M

-2199.19%-199.57M

-502.42%-177.65M

-765.48%-37.69M

-272.25%-55.38M

334.05%9.51M

-111.66%-29.49M

130.06%5.66M

133.46%32.15M

98.12%-4.06M

83.63%-13.93M

66.46%-18.84M

-318.61%-96.08M

-315.19%-216.08M

-233.74%-85.11M

-1058.05%-56.16M

90.99%43.95M

-266.53%-52.04M

-40.73%-25.50M

115.53%5.86M

173.48%23.01M

51.57%-14.20M

77.37%-18.12M

-19.34%-37.74M

64.38%-31.32M

60.60%-29.32M

17.34%-80.09M

-143.19%-31.62M

-117.02%-87.93M

-1235.28%-74.40M

-252.50%-96.90M

-37.44%73.23M

1721.93%516.48M

96.49%-5.57M

223.11%63.54M

2996.41%117.04M

110.83%28.35M

-3872.28%-158.65M

402.18%19.67M

23.41%-4.04M

389.10%13.45M

26.84%-3.99M

-285.55%-6.51M

---5.28M

---4.65M

---5.46M

---1.69M

債務發行/償還的淨現金流

----

--0.00

----

100.00%0.00

19.97%-142.17M

86.15%-5.21M

-16.32%-64.42M

-1628.80%-155.57M

-508.72%-177.65M

-764.77%-37.65M

-271.55%-55.38M

353.70%10.18M

-110.11%-29.18M

130.06%5.66M

133.60%32.28M

98.14%-4.01M

83.68%-13.89M

66.46%-18.84M

-318.61%-96.08M

-315.11%-215.51M

-233.74%-85.11M

-1058.05%-56.16M

90.99%43.95M

-265.64%-51.92M

-155.59%-25.50M

118.14%5.86M

188.71%23.01M

41.64%-14.20M

88.72%-9.98M

6.31%-32.32M

66.98%-25.94M

46.05%-24.33M

-13.91%-88.48M

-136.71%-34.49M

-122.87%-78.55M

-16.93%-45.10M

-244.97%-77.68M

310.89%93.95M

1013.09%343.48M

75.30%-38.57M

156.27%53.58M

1591.59%22.87M

93.43%30.86M

-10407.60%-156.14M

622.54%20.91M

-143.07%-1.53M

163.90%15.95M

-230.22%-1.49M

94.59%-4.00M

--3.56M

--6.04M

---450.00K

---73.92M

普通股發行/償還的淨現金流

----

--0.00

----

100.00%0.00

--0.00

----

-100.58%-44.00K

--0.00

----

--13.56M

-47.03%7.56M

-100.00%0.00

-87.17%14.27M

--177.07M

--37.26M

--13.66M

--111.19M

----

--0.00

----

--0.00

----

--69.00M

現金股利支付

0.40%43.30M

0.76%8.66M

0.55%8.64M

0.64%8.63M

-44.05%43.13M

0.42%8.60M

0.77%8.59M

0.75%8.58M

81.48%77.09M

--8.56M

--8.52M

--42.48M

----

--0.00

-100.00%0.00

62.21%8.05M

14.70%5.38M

-42.66%5.38M

-64.71%4.96M

-73.49%4.96M

1.47%4.69M

159.75%9.38M

306.65%14.06M

442.41%18.72M

75.20%4.62M

43.82%3.61M

37.73%3.46M

37.64%3.45M

5.14%2.64M

0.12%2.51M

0.08%2.51M

0.04%2.51M

50.00%2.51M

-72.74%2.51M

-80.19%2.51M

-71.20%2.51M

--1.67M

--9.20M

--12.66M

--8.70M

職工行使股票期權收到的現金

-83.65%102.00K

22.94%1.07M

502.70%223.00K

--0.00

766.67%624.00K

-68.70%872.00K

--37.00K

--0.00

--72.00K

--2.79M

----

其他融資活動的淨現金流額

-113.69%-968.00K

100.00%0.00

76.47%-453.00K

-792.22%-803.00K

---92.20M

-141.11%-2.09M

-26.64%-1.93M

---90.00K

100.00%0.00

---866.00K

-127.20%-1.52M

100.00%0.00

---40.00K

100.00%0.00

-1211.76%-669.00K

-626.19%-305.00K

--0.00

---132.00K

90.93%-51.00K

---42.00K

--0.00

-346.03%-562.00K

----

--0.00

---126.00K

100.00%0.00

--0.00

100.00%0.00

56.81%-92.00K

--0.00

-100.00%0.00

99.82%-28.00K

57.31%-213.00K

100.00%0.00

100.44%2.00K

-1780.02%-15.25M

-99.60%-499.00K

-94.18%-30.37M

---454.00K

---811.00K

-119.73%-250.00K

---15.64M

--0.00

--1.27M

100.00%0.00

----

-100.00%0.00

---7.16M

---1.50M

--7.65M

--11.93M

非持續融資活動現金淨額

融資活動現金淨額

-2.82%-44.17M

11.00%-7.59M

92.04%-8.41M

19.06%-8.63M

45.58%-42.96M

94.24%-8.53M

-453.40%-105.75M

85.54%-10.67M

60.44%-78.94M

16.67%-148.03M

49.29%-19.11M

-33.26%-73.80M

-2199.19%-199.57M

-502.42%-177.65M

-765.48%-37.69M

-272.25%-55.38M

334.05%9.51M

-111.66%-29.49M

130.06%5.66M

133.46%32.15M

98.12%-4.06M

83.63%-13.93M

66.46%-18.84M

-318.61%-96.08M

-315.19%-216.08M

-233.74%-85.11M

-1058.05%-56.16M

90.99%43.95M

-266.53%-52.04M

-40.73%-25.50M

115.53%5.86M

173.48%23.01M

51.57%-14.20M

77.37%-18.12M

-19.34%-37.74M

64.38%-31.32M

60.60%-29.32M

17.34%-80.09M

-143.19%-31.62M

-117.02%-87.93M

-1235.28%-74.40M

-252.50%-96.90M

-37.44%73.23M

1721.93%516.48M

96.49%-5.57M

223.11%63.54M

2996.41%117.04M

110.83%28.35M

-3872.28%-158.65M

402.18%19.67M

23.41%-4.04M

389.10%13.45M

26.84%-3.99M

-285.55%-6.51M

---5.28M

---4.65M

---5.46M

---1.69M

現金淨流量

期初現金流

6.72%722.01M

61.23%831.26M

56.30%765.47M

52.24%650.87M

82.64%676.54M

31.47%515.56M

92.51%489.73M

138.10%427.52M

109.77%370.42M

109.30%392.15M

144.94%254.40M

149.71%179.55M

645.07%176.59M

235.00%187.36M

56.58%103.86M

8.29%71.90M

-74.66%23.70M

-45.78%55.93M

-48.58%66.33M

-62.30%66.40M

-55.97%93.54M

6.57%103.15M

56.39%129.00M

331.83%176.11M

163.67%212.44M

59.96%96.79M

40.21%82.48M

-23.03%40.78M

55.28%80.57M

-20.08%60.51M

-9.39%58.83M

-39.79%52.99M

-29.52%51.89M

11.16%75.71M

-26.76%64.92M

-6.13%88.00M

-42.70%73.61M

-29.36%68.11M

-16.01%88.64M

12.84%93.75M

217.13%128.48M

-40.77%96.42M

127.62%105.54M

281.74%83.08M

49.29%40.51M

534.79%162.80M

58.96%46.37M

-42.28%21.76M

0.34%27.14M

-2.64%25.65M

10.91%29.17M

103.23%37.71M

-0.51%27.05M

41.88%26.34M

--26.30M

--18.55M

--27.18M

--18.57M

當期現金流變化

164.89%16.65M

-167.87%-109.25M

154.69%65.79M

218.35%114.60M

-144.95%-25.66M

1696.22%160.98M

-81.25%25.83M

-25.67%36.00M

1826.35%57.10M

183.20%8.96M

25.33%137.76M

304.63%48.43M

-93.85%2.96M

66.57%-10.77M

1156.24%109.91M

19098.41%11.97M

277.57%48.20M

-235.59%-32.23M

59.74%-10.41M

99.87%-63.00K

25.27%-27.15M

-108.30%-9.60M

-280.67%-25.85M

-212.98%-47.12M

8.70%-36.33M

476.44%115.64M

751.61%14.31M

614.06%41.70M

-3713.71%-39.79M

184.21%20.06M

-84.43%1.68M

125.30%5.84M

-91.93%1.10M

-15.97%-23.82M

72.23%10.79M

-286.05%-23.08M

139.29%13.64M

26.74%-20.54M

-87.72%6.26M

-138.87%-5.98M

-181.57%-34.72M

77.07%-28.04M

-56.21%50.98M

-110.17%-2.50M

892.13%42.57M

-8295.98%-122.28M

3405.82%116.43M

388.08%24.60M

-150.40%-5.37M

111.63%1.49M

-8290.70%-3.52M

-210.28%-8.54M

223.53%10.66M

-92.27%705.00K

--43.00K

--7.74M

---8.63M

--9.12M

期末現金流

13.49%738.66M

6.72%722.01M

61.23%831.26M

65.14%765.47M

52.24%650.87M

68.66%676.54M

31.47%515.56M

103.31%463.52M

138.10%427.52M

127.15%401.12M

83.44%392.15M

171.82%227.98M

149.71%179.55M

645.07%176.59M

282.23%213.78M

26.44%83.87M

8.29%71.90M

-74.66%23.70M

-45.78%55.93M

-48.58%66.33M

-62.30%66.40M

-55.97%93.54M

6.57%103.15M

56.39%129.00M

331.83%176.11M

163.67%212.44M

59.96%96.79M

40.21%82.48M

-23.03%40.78M

55.28%80.57M

-20.08%60.51M

-9.39%58.83M

-39.27%52.99M

9.09%51.89M

-20.23%75.71M

-26.03%64.92M

-6.93%87.25M

-30.44%47.56M

-39.36%94.91M

8.93%87.77M

12.84%93.75M

68.77%68.37M

-3.86%156.52M

73.79%80.58M

281.74%83.08M

49.29%40.51M

534.79%162.80M

58.96%46.37M

-42.28%21.76M

0.34%27.14M

-2.64%25.65M

10.91%29.17M

103.23%37.71M

-2.32%27.05M

--26.34M

--26.30M

--18.55M

--27.69M

自由現金流

1519.86%243.69M

50.24%76.65M

14.46%99.90M

-243.67%-53.32M

-89.49%15.04M

-61.80%51.02M

-34.53%87.27M

-69.13%37.11M

-28.68%143.09M

-19.96%133.57M

-9.68%133.31M

184.75%120.23M

1422.49%200.63M

990.49%166.88M

600.60%147.60M

195.52%42.22M

153.60%13.18M

33.92%-18.74M

-320.48%-29.48M

-219.03%-44.20M

-114.99%-24.58M

-120.57%-28.36M

-113.90%-7.01M

1751.91%37.13M

1237.73%163.95M

202.52%137.84M

1306.60%50.46M

86.91%-2.25M

-16.69%12.26M

806.65%45.56M

-136.61%-4.18M

-660.96%-17.17M

-57.17%14.71M

-123.95%-6.45M

-51.22%11.42M

-95.49%3.06M

-34.17%34.35M

-50.01%26.92M

168.04%23.41M

114.31%67.87M

8.39%52.18M

129.02%53.86M

-394.83%-34.41M

-14024.33%-474.40M

6776.98%48.14M

-4226.91%-185.59M

113.71%11.67M

119.01%3.41M

-103.92%-721.00K

370.74%4.50M

-1.64%5.46M

-243.70%-17.92M

--18.41M

-114.88%-1.66M

--5.55M

--12.47M

----

--11.16M

貨幣單位

--USD

審計意見

----

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 Tankers Ltd 產生了多少營業活動現金流量？



Teekay Tankers Ltd 2025 財年的營業活動現金流量為 305.89M，反映其核心業務經營活動所產生的現金。

Teekay Tankers Ltd 的經營活動現金流同比有何變化？



Teekay Tankers Ltd 的經營活動現金流同比增長 -35.18%。

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 Tankers Ltd 的資本支出是多少？



Teekay Tankers 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 Tankers Ltd 的籌資活動現金流量有何變化？



Teekay Tankers Ltd 最近一個季度用於籌資活動的現金為 -68.53M。

什麼是自由現金流量？它對 TNK 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 Tankers Ltd 最近一個季度的自由現金流量是多少？



Teekay Tankers Ltd 最近一個季度的自由現金流量為 112.64M，較去年同期變動 -71.60%。