加拿大市場個股詳情

KEY Keyera Corp

添加自選
  • 42.760
  • -0.160-0.37%
延時15分鐘行情已收盤 03/14 16:00 (美東)
97.99億總市值20.17市盈率TTM

Keyera Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
489.61%1.18億
489.61%1.18億
-26.46%3,136.9萬
947.32%4,584.1萬
79.77%2,887.1萬
--2,008.8萬
--2,008.8萬
-21.31%4,265.3萬
-98.02%437.7萬
-95.53%1,606萬
-現金和現金等價物
489.61%1.18億
489.61%1.18億
-26.46%3,136.9萬
947.32%4,584.1萬
79.77%2,887.1萬
--2,008.8萬
--2,008.8萬
-21.31%4,265.3萬
-98.02%437.7萬
-95.53%1,606萬
應收款項
-6.99%6.4億
-6.99%6.4億
-7.17%5.98億
14.15%7.5億
-16.05%6.46億
-2.90%6.88億
-2.90%6.88億
11.61%6.44億
5.10%6.57億
7.58%7.69億
-應收賬款
-6.99%6.4億
-6.99%6.4億
-7.17%5.98億
14.15%7.5億
-16.05%6.46億
-2.90%6.88億
-2.90%6.88億
11.61%6.44億
5.10%6.57億
7.58%7.69億
存貨
19.68%2.7億
19.68%2.7億
3.88%2.79億
54.55%2.82億
14.12%2.4億
-24.96%2.26億
-24.96%2.26億
-29.10%2.69億
-44.77%1.83億
0.24%2.1億
預付費用
-42.75%158萬
-42.75%158萬
----
----
----
50.66%276萬
50.66%276萬
----
----
----
套期保值資產
-22.60%9,391.9萬
-22.60%9,391.9萬
-35.98%5,738.9萬
-77.51%2,728.4萬
48.88%7,773.1萬
52.89%1.21億
52.89%1.21億
-15.51%8,964.1萬
139.43%1.21億
6.11%5,220.9萬
其他流動資產
-19.33%789.7萬
-19.33%789.7萬
-36.81%2,040.6萬
-31.58%3,404.3萬
-56.92%685.3萬
-43.31%978.9萬
-43.31%978.9萬
2.67%3,229.1萬
28.21%4,975.7萬
-19.10%1,590.6萬
流動資產合計
6.01%11.32億
6.01%11.32億
-8.46%9.86億
12.25%11.4億
-6.06%9.99億
-3.62%10.68億
-3.62%10.68億
-6.14%10.78億
-19.85%10.15億
-21.41%10.63億
非流動資產
固定資產淨額
-0.69%73.91億
-0.69%73.91億
-3.26%74.18億
-3.26%74.01億
-2.37%74.37億
3.70%74.42億
3.70%74.42億
6.00%76.68億
8.58%76.51億
10.41%76.18億
-固定資產
1.89%115.5億
1.89%115.5億
-3.26%74.18億
-3.26%74.01億
-2.37%74.37億
7.50%113.36億
7.50%113.36億
6.00%76.68億
8.58%76.51億
10.41%76.18億
-累計折舊
-6.83%-41.6億
-6.83%-41.6億
----
----
----
-15.57%-38.94億
-15.57%-38.94億
----
----
----
金融資產
-55.31%2,459.6萬
-55.31%2,459.6萬
16.71%7,158.2萬
9.23%6,421.2萬
-45.06%5,939.7萬
-47.70%5,503.2萬
-47.70%5,503.2萬
-49.84%6,133.3萬
-38.42%5,878.8萬
34.75%1.08億
商譽及其他無形資產
-4.68%1.28億
-4.68%1.28億
-9.45%7,762.4萬
-7.21%8,025.9萬
-8.89%8,171.4萬
-7.96%1.35億
-7.96%1.35億
-16.98%8,572.5萬
-14.69%8,649.2萬
-11.56%8,968.3萬
-商譽
0.00%3,201.5萬
0.00%3,201.5萬
0.00%3,201.5萬
0.00%3,201.5萬
0.00%3,201.5萬
0.00%3,201.5萬
0.00%3,201.5萬
-21.56%3,201.5萬
-21.56%3,201.5萬
-21.56%3,201.5萬
-其他無形資產
-6.15%9,619萬
-6.15%9,619萬
-15.08%4,560.9萬
-11.44%4,824.4萬
-13.82%4,969.9萬
-10.19%1.02億
-10.19%1.02億
-13.99%5,371萬
-10.07%5,447.7萬
-4.82%5,766.8萬
非流動遞延資產
0.05%8,034.5萬
0.05%8,034.5萬
135.66%7,706.4萬
167.10%8,376.4萬
152.08%8,440萬
149.09%8,030.8萬
149.09%8,030.8萬
9.04%3,270.2萬
-11.90%3,136.1萬
-5.46%3,348.2萬
非流動資產合計
-1.15%76.24億
-1.15%76.24億
-2.60%76.44億
-2.53%76.29億
-2.37%76.63億
3.38%77.12億
3.38%77.12億
4.79%78.48億
7.54%78.27億
10.29%78.49億
總資產
-0.28%87.56億
-0.28%87.56億
-3.30%86.3億
-0.83%87.69億
-2.81%86.62億
2.47%87.8億
2.47%87.8億
3.34%89.25億
3.48%88.43億
5.23%89.12億
負債
流動負債
短期借款與資本租賃負債
63.25%3.7億
63.25%3.7億
-80.98%4,417.8萬
-81.20%4,201.9萬
305.18%2.32億
277.87%2.27億
277.87%2.27億
93.71%2.32億
85.62%2.24億
-34.82%5,716.8萬
-短期借款
72.92%3.22億
72.92%3.22億
----
----
534.05%1.9億
484.91%1.86億
484.91%1.86億
111.41%1.9億
107.16%1.86億
-50.00%3,000萬
-短期資本租賃負債
19.20%4,866.1萬
19.20%4,866.1萬
5.04%4,417.8萬
13.24%4,201.9萬
52.45%4,141.7萬
44.61%4,082.3萬
44.61%4,082.3萬
40.51%4,206萬
21.93%3,710.5萬
-1.96%2,716.8萬
應付款項
41.76%7.22億
41.76%7.22億
4.19%6.63億
28.13%7.81億
-18.51%6.4億
-37.04%5.09億
-37.04%5.09億
-26.00%6.37億
-33.25%6.1億
-16.31%7.85億
-應付帳款
21.11%5.83億
21.11%5.83億
4.19%6.63億
28.13%7.81億
-18.51%6.4億
-32.89%4.81億
-32.89%4.81億
-22.83%6.37億
-30.56%6.1億
-13.03%7.85億
-應付稅費
16,238.72%1.05億
16,238.72%1.05億
----
----
----
-97.68%64.3萬
-97.68%64.3萬
----
----
----
-應付股利
----
----
----
----
----
----
----
--0
--0
--0
-其他應付款
24.48%3,390.5萬
24.48%3,390.5萬
----
----
----
-0.09%2,723.8萬
-0.09%2,723.8萬
----
----
----
現行撥備
-8.98%1,682.3萬
-8.98%1,682.3萬
-22.10%2,126.2萬
30.05%1,447.6萬
9.01%1,540.9萬
16.00%1,848.3萬
16.00%1,848.3萬
9.01%2,729.4萬
-38.84%1,113.1萬
-31.22%1,413.5萬
養老金及其他退休福利計劃
92.25%3,987.5萬
92.25%3,987.5萬
----
----
----
-39.60%2,074.1萬
-39.60%2,074.1萬
----
----
----
其他流動負債
121.76%4,414.5萬
121.76%4,414.5萬
-59.03%2,134.5萬
-30.00%3,814.1萬
-31.91%3,882.9萬
-75.38%1,990.7萬
-75.38%1,990.7萬
-44.57%5,209.7萬
-33.93%5,448.6萬
-34.51%5,702.9萬
流動負債總額
50.03%11.93億
50.03%11.93億
-20.90%7.5億
-2.56%8.76億
1.33%9.26億
-20.48%7.95億
-20.48%7.95億
-13.73%9.48億
-20.77%8.99億
-19.41%9.14億
非流動負債
長期借款與租賃負債
-13.04%35.3億
-13.04%35.3億
-5.84%38.6億
-2.44%39.44億
-8.56%38.37億
5.61%40.6億
5.61%40.6億
7.19%41億
7.48%40.43億
11.54%41.96億
-長期借款
-13.28%33.79億
-13.28%33.79億
-5.64%37.03億
-1.85%37.96億
-8.47%36.82億
6.40%38.97億
6.40%38.97億
7.27%39.24億
7.42%38.68億
11.21%40.23億
-長期租賃負債
-7.36%1.51億
-7.36%1.51億
-10.24%1.58億
-15.60%1.48億
-10.60%1.55億
-10.20%1.63億
-10.20%1.63億
5.54%1.76億
8.89%1.75億
19.85%1.73億
衍生品負債
890.55%608.2萬
890.55%608.2萬
-42.10%243.2萬
-17.65%426.5萬
-47.74%291.7萬
-89.56%61.4萬
-89.56%61.4萬
-75.68%420萬
-28.39%517.9萬
-25.00%558.2萬
長期撥備
2.89%2.27億
2.89%2.27億
41.01%2.18億
28.53%2.23億
32.08%2.24億
34.82%2.2億
34.82%2.2億
12.06%1.54億
20.61%1.74億
-6.40%1.69億
員工福利
33.64%2,840.6萬
33.64%2,840.6萬
----
----
----
118.31%2,125.5萬
118.31%2,125.5萬
----
----
----
遞延負債
4.11%9.35億
4.11%9.35億
11.70%9.36億
11.57%8.99億
17.23%8.91億
23.64%8.98億
23.64%8.98億
10.24%8.38億
11.13%8.06億
8.66%7.6億
其他非流動負債
-8.00%474.1萬
-8.00%474.1萬
17.25%2,566.3萬
39.52%4,495.2萬
75.77%3,476.1萬
--515.3萬
--515.3萬
--2,188.8萬
--3,221.8萬
1,021.09%1,977.6萬
非流動負債總額
-9.11%47.31億
-9.11%47.31億
-1.48%50.42億
1.10%51.16億
-3.13%49.9億
9.60%52.05億
9.60%52.05億
7.84%51.18億
8.40%50.6億
10.16%51.52億
負債總額
-1.27%59.24億
-1.27%59.24億
-4.52%57.92億
0.55%59.92億
-2.46%59.16億
4.37%60.01億
4.37%60.01億
3.78%60.67億
2.70%59.59億
4.39%60.65億
所有者權益
股本
0.00%33.73億
0.00%33.73億
0.00%33.73億
0.00%33.73億
0.00%33.73億
-0.01%33.73億
-0.01%33.73億
7.06%33.73億
7.06%33.73億
7.06%33.73億
-普通股股本
0.00%33.73億
0.00%33.73億
0.00%33.73億
0.00%33.73億
0.00%33.73億
-0.01%33.73億
-0.01%33.73億
7.06%33.73億
7.06%33.73億
7.06%33.73億
留存收益
3.18%-5.83億
3.18%-5.83億
-2.98%-5.53億
-23.57%-6.18億
-17.58%-6.46億
-4.35%-6.02億
-4.35%-6.02億
-38.43%-5.37億
-23.52%-5億
-16.38%-5.49億
不影響留存收益的損益
363.00%4,180萬
363.00%4,180萬
-20.78%1,809萬
96.83%2,292.9萬
-20.82%1,853.7萬
-60.72%902.8萬
-60.72%902.8萬
-22.00%2,283.4萬
663.03%1,164.9萬
220.13%2,341萬
股東權益總額
1.87%28.31億
1.87%28.31億
-0.72%28.38億
-3.70%27.77億
-3.56%27.45億
-1.39%27.79億
-1.39%27.79億
2.40%28.59億
5.14%28.84億
7.07%28.47億
總權益
1.87%28.31億
1.87%28.31億
-0.72%28.38億
-3.70%27.77億
-3.56%27.45億
-1.39%27.79億
-1.39%27.79億
2.40%28.59億
5.14%28.84億
7.07%28.47億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 489.61%1.18億489.61%1.18億-26.46%3,136.9萬947.32%4,584.1萬79.77%2,887.1萬--2,008.8萬--2,008.8萬-21.31%4,265.3萬-98.02%437.7萬-95.53%1,606萬
-現金和現金等價物 489.61%1.18億489.61%1.18億-26.46%3,136.9萬947.32%4,584.1萬79.77%2,887.1萬--2,008.8萬--2,008.8萬-21.31%4,265.3萬-98.02%437.7萬-95.53%1,606萬
應收款項 -6.99%6.4億-6.99%6.4億-7.17%5.98億14.15%7.5億-16.05%6.46億-2.90%6.88億-2.90%6.88億11.61%6.44億5.10%6.57億7.58%7.69億
-應收賬款 -6.99%6.4億-6.99%6.4億-7.17%5.98億14.15%7.5億-16.05%6.46億-2.90%6.88億-2.90%6.88億11.61%6.44億5.10%6.57億7.58%7.69億
存貨 19.68%2.7億19.68%2.7億3.88%2.79億54.55%2.82億14.12%2.4億-24.96%2.26億-24.96%2.26億-29.10%2.69億-44.77%1.83億0.24%2.1億
預付費用 -42.75%158萬-42.75%158萬------------50.66%276萬50.66%276萬------------
套期保值資產 -22.60%9,391.9萬-22.60%9,391.9萬-35.98%5,738.9萬-77.51%2,728.4萬48.88%7,773.1萬52.89%1.21億52.89%1.21億-15.51%8,964.1萬139.43%1.21億6.11%5,220.9萬
其他流動資產 -19.33%789.7萬-19.33%789.7萬-36.81%2,040.6萬-31.58%3,404.3萬-56.92%685.3萬-43.31%978.9萬-43.31%978.9萬2.67%3,229.1萬28.21%4,975.7萬-19.10%1,590.6萬
流動資產合計 6.01%11.32億6.01%11.32億-8.46%9.86億12.25%11.4億-6.06%9.99億-3.62%10.68億-3.62%10.68億-6.14%10.78億-19.85%10.15億-21.41%10.63億
非流動資產
固定資產淨額 -0.69%73.91億-0.69%73.91億-3.26%74.18億-3.26%74.01億-2.37%74.37億3.70%74.42億3.70%74.42億6.00%76.68億8.58%76.51億10.41%76.18億
-固定資產 1.89%115.5億1.89%115.5億-3.26%74.18億-3.26%74.01億-2.37%74.37億7.50%113.36億7.50%113.36億6.00%76.68億8.58%76.51億10.41%76.18億
-累計折舊 -6.83%-41.6億-6.83%-41.6億-------------15.57%-38.94億-15.57%-38.94億------------
金融資產 -55.31%2,459.6萬-55.31%2,459.6萬16.71%7,158.2萬9.23%6,421.2萬-45.06%5,939.7萬-47.70%5,503.2萬-47.70%5,503.2萬-49.84%6,133.3萬-38.42%5,878.8萬34.75%1.08億
商譽及其他無形資產 -4.68%1.28億-4.68%1.28億-9.45%7,762.4萬-7.21%8,025.9萬-8.89%8,171.4萬-7.96%1.35億-7.96%1.35億-16.98%8,572.5萬-14.69%8,649.2萬-11.56%8,968.3萬
-商譽 0.00%3,201.5萬0.00%3,201.5萬0.00%3,201.5萬0.00%3,201.5萬0.00%3,201.5萬0.00%3,201.5萬0.00%3,201.5萬-21.56%3,201.5萬-21.56%3,201.5萬-21.56%3,201.5萬
-其他無形資產 -6.15%9,619萬-6.15%9,619萬-15.08%4,560.9萬-11.44%4,824.4萬-13.82%4,969.9萬-10.19%1.02億-10.19%1.02億-13.99%5,371萬-10.07%5,447.7萬-4.82%5,766.8萬
非流動遞延資產 0.05%8,034.5萬0.05%8,034.5萬135.66%7,706.4萬167.10%8,376.4萬152.08%8,440萬149.09%8,030.8萬149.09%8,030.8萬9.04%3,270.2萬-11.90%3,136.1萬-5.46%3,348.2萬
非流動資產合計 -1.15%76.24億-1.15%76.24億-2.60%76.44億-2.53%76.29億-2.37%76.63億3.38%77.12億3.38%77.12億4.79%78.48億7.54%78.27億10.29%78.49億
總資產 -0.28%87.56億-0.28%87.56億-3.30%86.3億-0.83%87.69億-2.81%86.62億2.47%87.8億2.47%87.8億3.34%89.25億3.48%88.43億5.23%89.12億
負債
流動負債
短期借款與資本租賃負債 63.25%3.7億63.25%3.7億-80.98%4,417.8萬-81.20%4,201.9萬305.18%2.32億277.87%2.27億277.87%2.27億93.71%2.32億85.62%2.24億-34.82%5,716.8萬
-短期借款 72.92%3.22億72.92%3.22億--------534.05%1.9億484.91%1.86億484.91%1.86億111.41%1.9億107.16%1.86億-50.00%3,000萬
-短期資本租賃負債 19.20%4,866.1萬19.20%4,866.1萬5.04%4,417.8萬13.24%4,201.9萬52.45%4,141.7萬44.61%4,082.3萬44.61%4,082.3萬40.51%4,206萬21.93%3,710.5萬-1.96%2,716.8萬
應付款項 41.76%7.22億41.76%7.22億4.19%6.63億28.13%7.81億-18.51%6.4億-37.04%5.09億-37.04%5.09億-26.00%6.37億-33.25%6.1億-16.31%7.85億
-應付帳款 21.11%5.83億21.11%5.83億4.19%6.63億28.13%7.81億-18.51%6.4億-32.89%4.81億-32.89%4.81億-22.83%6.37億-30.56%6.1億-13.03%7.85億
-應付稅費 16,238.72%1.05億16,238.72%1.05億-------------97.68%64.3萬-97.68%64.3萬------------
-應付股利 ------------------------------0--0--0
-其他應付款 24.48%3,390.5萬24.48%3,390.5萬-------------0.09%2,723.8萬-0.09%2,723.8萬------------
現行撥備 -8.98%1,682.3萬-8.98%1,682.3萬-22.10%2,126.2萬30.05%1,447.6萬9.01%1,540.9萬16.00%1,848.3萬16.00%1,848.3萬9.01%2,729.4萬-38.84%1,113.1萬-31.22%1,413.5萬
養老金及其他退休福利計劃 92.25%3,987.5萬92.25%3,987.5萬-------------39.60%2,074.1萬-39.60%2,074.1萬------------
其他流動負債 121.76%4,414.5萬121.76%4,414.5萬-59.03%2,134.5萬-30.00%3,814.1萬-31.91%3,882.9萬-75.38%1,990.7萬-75.38%1,990.7萬-44.57%5,209.7萬-33.93%5,448.6萬-34.51%5,702.9萬
流動負債總額 50.03%11.93億50.03%11.93億-20.90%7.5億-2.56%8.76億1.33%9.26億-20.48%7.95億-20.48%7.95億-13.73%9.48億-20.77%8.99億-19.41%9.14億
非流動負債
長期借款與租賃負債 -13.04%35.3億-13.04%35.3億-5.84%38.6億-2.44%39.44億-8.56%38.37億5.61%40.6億5.61%40.6億7.19%41億7.48%40.43億11.54%41.96億
-長期借款 -13.28%33.79億-13.28%33.79億-5.64%37.03億-1.85%37.96億-8.47%36.82億6.40%38.97億6.40%38.97億7.27%39.24億7.42%38.68億11.21%40.23億
-長期租賃負債 -7.36%1.51億-7.36%1.51億-10.24%1.58億-15.60%1.48億-10.60%1.55億-10.20%1.63億-10.20%1.63億5.54%1.76億8.89%1.75億19.85%1.73億
衍生品負債 890.55%608.2萬890.55%608.2萬-42.10%243.2萬-17.65%426.5萬-47.74%291.7萬-89.56%61.4萬-89.56%61.4萬-75.68%420萬-28.39%517.9萬-25.00%558.2萬
長期撥備 2.89%2.27億2.89%2.27億41.01%2.18億28.53%2.23億32.08%2.24億34.82%2.2億34.82%2.2億12.06%1.54億20.61%1.74億-6.40%1.69億
員工福利 33.64%2,840.6萬33.64%2,840.6萬------------118.31%2,125.5萬118.31%2,125.5萬------------
遞延負債 4.11%9.35億4.11%9.35億11.70%9.36億11.57%8.99億17.23%8.91億23.64%8.98億23.64%8.98億10.24%8.38億11.13%8.06億8.66%7.6億
其他非流動負債 -8.00%474.1萬-8.00%474.1萬17.25%2,566.3萬39.52%4,495.2萬75.77%3,476.1萬--515.3萬--515.3萬--2,188.8萬--3,221.8萬1,021.09%1,977.6萬
非流動負債總額 -9.11%47.31億-9.11%47.31億-1.48%50.42億1.10%51.16億-3.13%49.9億9.60%52.05億9.60%52.05億7.84%51.18億8.40%50.6億10.16%51.52億
負債總額 -1.27%59.24億-1.27%59.24億-4.52%57.92億0.55%59.92億-2.46%59.16億4.37%60.01億4.37%60.01億3.78%60.67億2.70%59.59億4.39%60.65億
所有者權益
股本 0.00%33.73億0.00%33.73億0.00%33.73億0.00%33.73億0.00%33.73億-0.01%33.73億-0.01%33.73億7.06%33.73億7.06%33.73億7.06%33.73億
-普通股股本 0.00%33.73億0.00%33.73億0.00%33.73億0.00%33.73億0.00%33.73億-0.01%33.73億-0.01%33.73億7.06%33.73億7.06%33.73億7.06%33.73億
留存收益 3.18%-5.83億3.18%-5.83億-2.98%-5.53億-23.57%-6.18億-17.58%-6.46億-4.35%-6.02億-4.35%-6.02億-38.43%-5.37億-23.52%-5億-16.38%-5.49億
不影響留存收益的損益 363.00%4,180萬363.00%4,180萬-20.78%1,809萬96.83%2,292.9萬-20.82%1,853.7萬-60.72%902.8萬-60.72%902.8萬-22.00%2,283.4萬663.03%1,164.9萬220.13%2,341萬
股東權益總額 1.87%28.31億1.87%28.31億-0.72%28.38億-3.70%27.77億-3.56%27.45億-1.39%27.79億-1.39%27.79億2.40%28.59億5.14%28.84億7.07%28.47億
總權益 1.87%28.31億1.87%28.31億-0.72%28.38億-3.70%27.77億-3.56%27.45億-1.39%27.79億-1.39%27.79億2.40%28.59億5.14%28.84億7.07%28.47億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。