Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Keyera Corp (KEY)
- 49.560
- +0.310+0.63%
延時15分鐘行情已收盤 04/17 16:00 (美東)
113.64億總市值26.22市盈率TTM
49.620最高價47.640最低價142.49萬股成交量48.250今開49.250昨收6996.67萬成交額55.35052周最高0.62%換手率2.29億總股本39.21352周最低1.89每股收益TTM113.16億流通值55.350歷史最高26.22市盈率(靜)2.28億流通股1.887歷史最低1.89每股收益(静)4.02%振幅2.12股息TTM4.11市淨率1股每手4.28%股息率TTM
Keyera Corp (KEY) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,868.51%23.32億 | 1,868.51%23.32億 | 8,826.40%28億 | -1.93%4,495.5萬 | 265.52%1.06億 | 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 |
| -現金和現金等價物 | 1,868.51%23.32億 | 1,868.51%23.32億 | 8,826.40%28億 | -1.93%4,495.5萬 | 265.52%1.06億 | 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 |
| 應收款項 | 1.92%6.52億 | 1.92%6.52億 | -6.63%5.58億 | -20.81%5.94億 | -4.18%6.19億 | -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 |
| -應收賬款 | 1.92%6.52億 | 1.92%6.52億 | -6.63%5.58億 | -20.81%5.94億 | -4.18%6.19億 | -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 |
| 存貨 | -23.59%2.06億 | -23.59%2.06億 | 7.32%3億 | -8.73%2.57億 | 13.09%2.71億 | 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 |
| 預付費用 | 2,344.68%3,862.6萬 | 2,344.68%3,862.6萬 | ---- | ---- | ---- | -42.75%158萬 | -42.75%158萬 | ---- | ---- | ---- |
| 受限制現金 | --20.07億 | --20.07億 | --20.23億 | --20.36億 | ---- | --0 | --0 | ---- | ---- | ---- |
| 套期保值資產 | -34.41%6,159.7萬 | -34.41%6,159.7萬 | 79.01%1.03億 | 290.82%1.07億 | 20.93%9,400.1萬 | -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 |
| 其他流動資產 | -17.89%648.4萬 | -17.89%648.4萬 | 178.21%5,677.2萬 | 96.56%6,691.5萬 | -23.36%525.2萬 | -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 |
| 流動資產合計 | 368.53%53.05億 | 368.53%53.05億 | 492.07%58.4億 | 172.54%31.06億 | 9.59%10.95億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.83%75.25億 | 1.83%75.25億 | -1.05%73.39億 | -0.77%73.44億 | -0.76%73.8億 | -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 |
| -固定資產 | 4.27%120.44億 | 4.27%120.44億 | -1.05%73.39億 | -0.77%73.44億 | -0.76%73.8億 | 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 |
| -累計折舊 | -8.61%-45.18億 | -8.61%-45.18億 | ---- | ---- | ---- | -6.83%-41.6億 | -6.83%-41.6億 | ---- | ---- | ---- |
| 金融資產 | 33.58%3,285.6萬 | 33.58%3,285.6萬 | -53.69%3,314.9萬 | -43.87%3,604.1萬 | -50.19%2,958.6萬 | -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 |
| 商譽及其他無形資產 | -9.91%1.15億 | -9.91%1.15億 | -8.83%7,076.8萬 | -10.31%7,198.7萬 | -6.59%7,633.1萬 | -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 |
| -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 | 0.00%3,201.5萬 | 0.00%3,201.5萬 | 0.00%3,201.5萬 |
| -其他無形資產 | -13.21%8,348.4萬 | -13.21%8,348.4萬 | -15.03%3,875.3萬 | -17.15%3,997.2萬 | -10.83%4,431.6萬 | -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 |
| 非流動遞延資產 | -7.27%7,450.2萬 | -7.27%7,450.2萬 | 4.67%8,066.5萬 | -6.39%7,841.3萬 | -1.55%8,309.3萬 | 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 |
| 非流動資產合計 | 1.64%77.48億 | 1.64%77.48億 | -1.57%75.24億 | -1.30%75.3億 | -1.22%75.69億 | -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 |
| 總資產 | 49.08%130.53億 | 49.08%130.53億 | 54.85%133.64億 | 21.29%106.36億 | 0.03%86.64億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -27.26%2.69億 | -27.26%2.69億 | 775.23%3.87億 | 816.82%3.85億 | 59.79%3.7億 | 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 |
| -短期借款 | -28.50%2.3億 | -28.50%2.3億 | --3.45億 | --3.41億 | 68.91%3.21億 | 72.92%3.22億 | 72.92%3.22億 | ---- | ---- | 534.05%1.9億 |
| -短期資本租賃負債 | -19.09%3,937.4萬 | -19.09%3,937.4萬 | -4.97%4,198.2萬 | 6.00%4,453.9萬 | 17.89%4,882.7萬 | 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 |
| 應付款項 | -18.28%5.9億 | -18.28%5.9億 | -8.35%6.08億 | -22.08%6.09億 | 4.29%6.67億 | 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 |
| -應付帳款 | -10.19%5.24億 | -10.19%5.24億 | -8.35%6.08億 | -22.08%6.09億 | 4.29%6.67億 | 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 |
| -應付稅費 | --0 | --0 | ---- | ---- | ---- | 16,238.72%1.05億 | 16,238.72%1.05億 | ---- | ---- | ---- |
| -其他應付款 | 95.96%6,643.9萬 | 95.96%6,643.9萬 | ---- | ---- | ---- | 24.48%3,390.5萬 | 24.48%3,390.5萬 | ---- | ---- | ---- |
| 現行撥備 | -11.10%1,495.6萬 | -11.10%1,495.6萬 | -26.34%1,566.1萬 | 28.90%1,865.9萬 | -28.48%1,102.1萬 | -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 |
| 養老金及其他退休福利計劃 | 3.38%4,122.4萬 | 3.38%4,122.4萬 | ---- | ---- | ---- | 92.25%3,987.5萬 | 92.25%3,987.5萬 | ---- | ---- | ---- |
| 其他流動負債 | 4,658.75%21.01億 | 4,658.75%21.01億 | 9,712.28%20.94億 | 5,393.20%20.95億 | 0.51%3,902.7萬 | 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 |
| 流動負債總額 | 152.81%30.16億 | 152.81%30.16億 | 313.88%31.05億 | 254.78%31.08億 | 17.47%10.88億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 70.72%60.27億 | 70.72%60.27億 | 61.55%62.37億 | -12.27%34.6億 | -8.32%35.18億 | -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 |
| -長期借款 | 75.09%59.17億 | 75.09%59.17億 | 65.34%61.22億 | -12.05%33.39億 | -8.21%33.8億 | -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 |
| -長期租賃負債 | -27.12%1.1億 | -27.12%1.1億 | -27.44%1.14億 | -18.15%1.21億 | -10.88%1.38億 | -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 |
| 衍生品負債 | -29.84%426.7萬 | -29.84%426.7萬 | -47.57%127.5萬 | -55.85%188.3萬 | 24.37%362.8萬 | 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 |
| 長期撥備 | 3.58%2.35億 | 3.58%2.35億 | 4.95%2.28億 | 0.94%2.26億 | 3.71%2.32億 | 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 |
| 員工福利 | -47.83%1,481.8萬 | -47.83%1,481.8萬 | ---- | ---- | ---- | 33.64%2,840.6萬 | 33.64%2,840.6萬 | ---- | ---- | ---- |
| 遞延負債 | 5.52%9.87億 | 5.52%9.87億 | 3.75%9.71億 | 7.42%9.66億 | 6.32%9.48億 | 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 |
| 其他非流動負債 | -8.71%432.8萬 | -8.71%432.8萬 | -27.44%1,862萬 | 2.44%4,605.1萬 | -4.09%3,334.1萬 | -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 |
| 非流動負債總額 | 53.70%72.72億 | 53.70%72.72億 | 47.87%74.56億 | -8.14%46.99億 | -5.12%47.35億 | -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 |
| 負債總額 | 73.66%102.88億 | 73.66%102.88億 | 82.32%105.61億 | 30.30%78.07億 | -1.58%58.23億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%33.78億 | 0.16%33.78億 | 0.16%33.78億 | 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 | 0.00%33.73億 | 0.00%33.73億 |
| -普通股股本 | 0.16%33.78億 | 0.16%33.78億 | 0.16%33.78億 | 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 | 0.00%33.73億 | 0.00%33.73億 |
| 留存收益 | -9.20%-6.37億 | -9.20%-6.37億 | -9.10%-6.03億 | 8.69%-5.64億 | 11.46%-5.72億 | 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 |
| 不影響留存收益的損益 | -44.69%2,312.1萬 | -44.69%2,312.1萬 | 56.73%2,835.3萬 | -8.30%2,102.6萬 | 118.55%4,051.2萬 | 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 |
| 股東權益總額 | -2.36%27.65億 | -2.36%27.65億 | -1.22%28.03億 | 1.87%28.29億 | 3.50%28.41億 | 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 |
| 總權益 | -2.36%27.65億 | -2.36%27.65億 | -1.22%28.03億 | 1.87%28.29億 | 3.50%28.41億 | 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 |
| 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。
