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加拿大市場個股詳情
KEY Keyera Corp
- 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
42.940最高價42.440最低價160.46萬股成交量42.920今開42.920昨收6859.82萬成交額47.34152周最高0.70%換手率2.29億總股本32.19752周最低2.12每股收益TTM97.56億流通值47.341歷史最高20.17市盈率(靜)2.28億流通股1.999歷史最低2.12每股收益(静)1.17%振幅2.04股息TTM3.46市淨率1股每手4.77%股息率TTM
Keyera Corp關鍵統計數據
季報+年報
顯示同比
| (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：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。