美股市場個股詳情
TK Teekay
- 6.320
- +0.030+0.48%
收盤價 12/20 16:00 (美東)
- 6.320
- 0.0000.00%
盤後 20:05 (美東)
5.54億總市值4.19市盈率TTM
6.440最高價6.170最低價186.74萬股成交量6.250今開6.290昨收1181.01萬成交額3.12%換手率4.10市盈率(靜)8769.29萬總股本8.65152周最高0.69市淨率3.79億流通值5.98052周最低--股息TTM5989.99萬流通股51.001歷史最高--股息率TTM4.29%振幅1.478歷史最低6.324平均價1股每手
Teekay關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.52%7.44億 | 67.39%7.55億 | 43.47%6.61億 | 25.55%6.53億 | 25.55%6.53億 | 19.01%5.11億 | 20.12%4.51億 | 38.95%4.61億 | 329.68%5.2億 | 329.68%5.2億 |
| -現金和現金等價物 | 66.25%6.92億 | 118.86%6.89億 | 118.08%5.51億 | 54.94%4.8億 | 54.94%4.8億 | 127.57%4.16億 | 119.26%3.15億 | 126.26%2.53億 | 184.33%3.1億 | 184.33%3.1億 |
| -短期投資 | -45.09%5,227.7萬 | -51.50%6,610.6萬 | -46.99%1.1億 | -17.81%1.73億 | -17.81%1.73億 | -61.42%9,521萬 | -41.25%1.36億 | -5.34%2.08億 | 1,648.69%2.1億 | 1,648.69%2.1億 |
| 應收款項 | -27.22%1.41億 | -21.22%1.8億 | -25.30%1.95億 | -16.06%1.88億 | -16.06%1.88億 | 9.88%1.93億 | 39.01%2.29億 | 70.41%2.61億 | 114.22%2.24億 | 114.22%2.24億 |
| -應收賬款 | -30.04%9,436.7萬 | -23.95%1.15億 | -39.69%1.09億 | -16.36%1.18億 | -16.36%1.18億 | 42.04%1.35億 | 30.77%1.52億 | 17.89%1.81億 | 134.92%1.41億 | 134.92%1.41億 |
| -其他應收款 | -20.72%4,639.4萬 | -15.89%6,513.8萬 | 6.99%8,620.8萬 | -15.55%7,002.6萬 | -15.55%7,002.6萬 | -27.81%5,852.1萬 | 58.61%7,744.4萬 | --8,057.9萬 | 86.33%8,292.3萬 | 86.33%8,292.3萬 |
| 存貨 | -12.07%4,544萬 | -12.40%4,976萬 | -14.83%5,486.8萬 | -12.51%5,321.9萬 | -12.51%5,321.9萬 | -21.90%5,167.8萬 | -32.94%5,680.3萬 | 2.69%6,442.1萬 | 24.06%6,083.2萬 | 24.06%6,083.2萬 |
| 預付費用 | 2.25%1,344.8萬 | 5.02%1,672.1萬 | -14.85%1,529.1萬 | 1.18%1,562.4萬 | 1.18%1,562.4萬 | -21.90%1,315.2萬 | -20.83%1,592.1萬 | --1,795.8萬 | 10.14%1,544.2萬 | 10.14%1,544.2萬 |
| 受限制現金 | -3.47%66.7萬 | -3.41%67.9萬 | -81.66%67.9萬 | -81.39%69.1萬 | -81.39%69.1萬 | -74.69%69.1萬 | -71.91%70.3萬 | -30.59%370.3萬 | 66.77%371.4萬 | 66.77%371.4萬 |
| 其他流動資產 | --490.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 28.08%9.86億 | 37.89%10.39億 | 19.23%9.64億 | 11.94%9.22億 | 11.94%9.22億 | 11.40%7.7億 | 13.23%7.54億 | 38.97%8.08億 | -83.97%8.24億 | -83.97%8.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.88%12.06億 | -11.28%11.55億 | -11.86%11.66億 | -4.76%12.35億 | -4.76%12.35億 | -0.37%12.81億 | 0.84%13.01億 | -0.51%13.23億 | -4.07%12.96億 | -4.07%12.96億 |
| -固定資產 | -2.82%17.59億 | -6.00%17.01億 | -5.99%17億 | 0.56%17.68億 | 0.56%17.68億 | 4.80%18.1億 | 5.25%18.09億 | 36.02%18.08億 | 1.27%17.58億 | 1.27%17.58億 |
| -累計折舊 | -4.59%-5.53億 | -7.54%-5.46億 | -9.99%-5.34億 | -15.48%-5.33億 | -15.48%-5.33億 | -19.87%-5.29億 | -18.54%-5.08億 | ---4.86億 | -20.01%-4.62億 | -20.01%-4.62億 |
| 商譽及其他無形資產 | ---- | 39.65%3,690.5萬 | 17.67%2,800.9萬 | -2.65%2,443.5萬 | -2.65%2,443.5萬 | -8.78%2,392.4萬 | 20.41%2,642.7萬 | --2,380.4萬 | -3.22%2,510萬 | -3.22%2,510萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.81%2,400萬 | -1.81%2,400萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.37%110萬 | -26.37%110萬 |
| 投資和預付款 | 1.10%1,538.2萬 | 8.79%1,800.4萬 | -1.33%1,709.8萬 | -2.88%1,573.1萬 | -2.88%1,573.1萬 | 5.00%1,521.5萬 | 15.98%1,654.9萬 | -28.42%1,732.8萬 | 25.04%1,619.8萬 | 25.04%1,619.8萬 |
| 其他非流動資產 | --2,585.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -86.59%313.5萬 | 0.00%313.5萬 | 0.00%313.5萬 |
| 非流動資產合計 | -5.55%12.47億 | -10.03%12.1億 | -11.41%12.11億 | -4.92%12.75億 | -4.92%12.75億 | -0.72%13.2億 | 1.08%13.44億 | -0.73%13.67億 | -3.77%13.41億 | -3.77%13.41億 |
| 總資產 | 6.84%22.33億 | 7.18%22.49億 | -0.02%21.75億 | 1.47%21.97億 | 1.47%21.97億 | 3.43%20.91億 | 5.14%20.98億 | 11.06%21.75億 | -66.86%21.65億 | -66.86%21.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -20.95%2,569.1萬 | -21.72%3,179.7萬 | -37.12%2,999.8萬 | -28.32%3,395.4萬 | -28.32%3,395.4萬 | -13.91%3,249.8萬 | 4.58%4,062.1萬 | -63.78%4,770.3萬 | 15.31%4,737.1萬 | 15.31%4,737.1萬 |
| -應付賬款 | -20.95%2,569.1萬 | -21.72%3,179.7萬 | -37.12%2,999.8萬 | -28.32%3,395.4萬 | -28.32%3,395.4萬 | -13.91%3,249.8萬 | 4.58%4,062.1萬 | -63.78%4,770.3萬 | 15.31%4,737.1萬 | 15.31%4,737.1萬 |
| 應計費用 | 25.20%7,954.5萬 | 27.61%7,600.7萬 | -11.31%6,089.6萬 | -6.36%7,332萬 | -6.36%7,332萬 | -9.66%6,353.2萬 | -37.89%5,956.4萬 | --6,866.3萬 | -16.46%7,830.1萬 | -16.46%7,830.1萬 |
| 現行撥備 | ---- | -77.84%165.3萬 | --314萬 | -32.77%321.9萬 | -32.77%321.9萬 | -42.72%524.8萬 | -39.98%746.1萬 | ---- | -22.29%478.8萬 | -22.29%478.8萬 |
| 短期借款與租賃負債 | -50.28%3,093.2萬 | -47.45%3,585.3萬 | -55.74%3,382.9萬 | -41.17%5,892.6萬 | -41.17%5,892.6萬 | -47.29%6,221.2萬 | -42.04%6,822萬 | -30.48%7,643.8萬 | -68.59%1億 | -68.59%1億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.44%2,118.4萬 | -92.44%2,118.4萬 |
| -短期租賃負債 | -50.28%3,093.2萬 | -47.45%3,585.3萬 | -55.74%3,382.9萬 | -25.39%5,892.6萬 | -25.39%5,892.6萬 | -16.45%6,221.2萬 | -2.75%6,822萬 | --7,643.8萬 | 104.80%7,897.8萬 | 104.80%7,897.8萬 |
| 遞延負債 | 62.73%332.3萬 | -51.24%301.9萬 | -69.46%253.3萬 | 106.18%340.2萬 | 106.18%340.2萬 | 265.95%204.2萬 | --619.2萬 | --829.4萬 | 93.66%165萬 | 93.66%165萬 |
| 其他流動負債 | --480萬 | ---- | ---- | ---- | ---- | ---- | ---- | --773.7萬 | ---- | ---- |
| 流動負債總額 | -12.83%1.44億 | -18.53%1.48億 | -37.56%1.3億 | -25.60%1.73億 | -25.60%1.73億 | -29.80%1.66億 | -31.27%1.82億 | -13.58%2.09億 | -93.04%2.32億 | -93.04%2.32億 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.75%292.3萬 | -66.75%292.3萬 |
| 長期借款與租賃負債 | -79.95%3,612.1萬 | -83.02%4,120.5萬 | -88.10%4,612.6萬 | -67.00%1.68億 | -67.00%1.68億 | -64.17%1.8億 | -55.65%2.43億 | -27.95%3.87億 | -26.85%5.1億 | -26.85%5.1億 |
| -長期租賃負債 | -79.95%3,612.1萬 | -83.02%4,120.5萬 | -88.10%4,612.6萬 | -67.00%1.68億 | -67.00%1.68億 | -64.17%1.8億 | -52.57%2.43億 | 3,139.46%3.87億 | 81.50%5.1億 | 81.50%5.1億 |
| 遞延負債 | -5.92%4,346.8萬 | -11.92%4,417.8萬 | -3.23%4,317.4萬 | 12.56%4,781.3萬 | 12.56%4,781.3萬 | 12.29%4,620.4萬 | --5,015.5萬 | --4,461.6萬 | --4,247.7萬 | --4,247.7萬 |
| 員工福利 | -16.89%532.8萬 | -12.88%563.5萬 | 3.11%639.8萬 | 6.46%659.4萬 | 6.46%659.4萬 | 2.07%641.1萬 | -2.06%646.8萬 | --620.5萬 | -16.48%619.4萬 | -16.48%619.4萬 |
| 其他非流動負債 | 52.68%76.8萬 | 409.95%379.4萬 | 208.25%250.3萬 | -43.04%78.6萬 | -43.04%78.6萬 | 103.64%50.3萬 | -98.27%74.4萬 | -98.78%81.2萬 | -97.10%138萬 | -97.10%138萬 |
| 非流動負債總額 | -63.27%8,568.5萬 | -68.39%9,481.2萬 | -77.64%9,820.1萬 | -60.30%2.23億 | -60.30%2.23億 | -57.85%2.33億 | -49.96%3億 | -27.35%4.39億 | -26.02%5.63億 | -26.02%5.63億 |
| 總負債 | -42.33%2.3億 | -49.56%2.43億 | -64.72%2.29億 | -50.17%3.96億 | -50.17%3.96億 | -49.47%3.99億 | -44.23%4.82億 | -23.41%6.48億 | -80.60%7.95億 | -80.60%7.95億 |
| 所有者權益 | ||||||||||
| 股本 | -4.04%9.1億 | -0.34%9.5億 | -5.17%9.46億 | -7.49%9.45億 | -7.49%9.45億 | -8.94%9.49億 | -9.62%9.53億 | --9.98億 | -3.01%10.22億 | -3.01%10.22億 |
| -普通股股本 | -4.04%9.1億 | -0.34%9.5億 | -5.17%9.46億 | -7.49%9.45億 | -7.49%9.45億 | -8.94%9.49億 | -9.62%9.53億 | --9.98億 | -3.01%10.22億 | -3.01%10.22億 |
| 留存收益 | 57.74%-1.06億 | 54.48%-1.27億 | 52.52%-1.6億 | 46.25%-2.13億 | 46.25%-2.13億 | 43.94%-2.51億 | 42.91%-2.78億 | ---3.37億 | 22.73%-3.97億 | 22.73%-3.97億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---195.2萬 | 92.27%-197.2萬 | 92.27%-197.2萬 |
| 股東權益總額 | 15.24%8.04億 | 22.00%8.23億 | 19.30%7.86億 | 17.45%7.32億 | 17.45%7.32億 | 17.92%6.98億 | 19.62%6.75億 | 18.01%6.59億 | 21.05%6.23億 | 21.05%6.23億 |
| 非控制性權益 | 20.67%11.99億 | 25.62%11.83億 | 33.59%11.6億 | 43.15%10.68億 | 43.15%10.68億 | 55.26%9.94億 | 65.94%9.41億 | 56.67%8.68億 | -61.09%7.46億 | -61.09%7.46億 |
| 總權益 | 18.43%20.04億 | 24.11%20.06億 | 27.42%19.46億 | 31.45%18億 | 31.45%18億 | 37.32%16.92億 | 42.85%16.16億 | 37.27%15.27億 | -43.70%13.7億 | -43.70%13.7億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
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