加拿大市場個股詳情
KEY Keyera Corp
- 37.890
- -0.060-0.16%
延時15分鐘行情已收盤 06/28 16:00 (美東)
86.83億總市值24.29市盈率TTM
38.150最高價37.760最低價313.46萬股成交量37.970今開37.950昨收1.19億成交額38.15052周最高1.37%換手率2.29億總股本28.57052周最低1.56每股收益TTM86.43億流通值38.150歷史最高20.48市盈率(靜)2.28億流通股2.049歷史最低1.85每股收益(静)1.03%振幅1.98股息TTM3.16市淨率1股每手5.23%股息率TTM
Keyera Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | --0 | --0 | 39.89%5,420.2萬 | 162.74%2.21億 |
| -現金和現金等價物 | 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 | --0 | --0 | 39.89%5,420.2萬 | 162.74%2.21億 |
| -應收賬款 | -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 | -5.55%7.09億 | -5.55%7.09億 | -24.61%5.77億 | 19.59%6.25億 |
| -其他應收款 | ---- | -0.09%2,723.8萬 | -0.09%2,723.8萬 | ---- | ---- | ---- | 22.48%2,726.2萬 | 22.48%2,726.2萬 | ---- | ---- |
| 流動資產合計 | -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 | 0.82%11.08億 | 0.82%11.08億 | -5.17%11.48億 | 41.71%12.67億 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -15.57%-38.94億 | -15.57%-38.94億 | ---- | ---- | ---- | -11.28%-33.69億 | -11.28%-33.69億 | ---- | ---- |
| -長期股權投資 | -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 | 6.59%38.44億 | 6.59%38.44億 | 8.87%38.25億 | 9.54%37.61億 |
| -其中：持至到期證券 | 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 | 176.01%7,936.9萬 | 176.01%7,936.9萬 | 135.99%1.06億 | 17.14%5,065.9萬 |
| 金融資產 | -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 | 19.79%1.05億 | 19.79%1.05億 | 26.06%1.22億 | 13.23%9,546.3萬 |
| 長期應收票據 | 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 | 6.78%3,224萬 | 6.78%3,224萬 | -9.55%2,999.2萬 | 21.89%3,559.8萬 |
| -商譽 | -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 | -11.08%1.46億 | -11.08%1.46億 | -14.95%1.03億 | -16.52%1.01億 |
| 監管資產 | -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 | -5.55%7.09億 | -5.55%7.09億 | -24.61%5.77億 | 19.59%6.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 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 | -34.42%6,003.2萬 | -34.42%6,003.2萬 | 253.43%1.2億 | 262.39%1.2億 |
| -短期借款 | 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 | -47.00%3,180.3萬 | -47.00%3,180.3萬 | --9,000萬 | --9,000萬 |
| -短期資本租賃負債 | 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 | -10.51%2,822.9萬 | -10.51%2,822.9萬 | -11.79%2,993.4萬 | -8.43%3,043.1萬 |
| -應付帳款 | -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 | 10.28%7.17億 | 10.28%7.17億 | -5.88%8.25億 | 63.83%8.78億 |
| -應付稅費 | -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 | 4.16%47.49億 | 4.16%47.49億 | 6.10%47.46億 | 6.66%46.68億 |
| -應付股利 | ---- | --0 | --0 | --0 | --0 | --0 | 3.68%3,666.5萬 | 3.68%3,666.5萬 | 0.00%3,536.4萬 | 0.00%3,536.4萬 |
| 現行撥備 | 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 | -15.70%1,593.3萬 | -15.70%1,593.3萬 | 65.82%2,503.9萬 | 9.28%1,820萬 |
| 流動負債總額 | 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 | 9.53%10億 | 9.53%10億 | 3.37%10.99億 | 57.41%11.35億 |
| 非流動負債 | ||||||||||
| -長期借款 | -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 | 19.39%1.81億 | 19.39%1.81億 | 7.68%1.66億 | 2.59%1.61億 |
| 長期應計費用 | -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 | 6.34%71.76億 | 6.34%71.76億 | 7.12%72.34億 | 5.66%70.46億 |
| 衍生品負債 | -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 | 209.31%588.3萬 | 209.31%588.3萬 | 423.05%1,727.1萬 | 88.53%723.2萬 |
| 長期撥備 | -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 | 6.03%36.63億 | 6.03%36.63億 | 8.92%36.58億 | 9.87%36億 |
| 員工福利 | ---- | 118.31%2,125.5萬 | 118.31%2,125.5萬 | ---- | ---- | ---- | -42.07%973.6萬 | -42.07%973.6萬 | -59.34%623.9萬 | 33.38%2,983.5萬 |
| 可轉換優先證券 | ---- | -39.60%2,074.1萬 | -39.60%2,074.1萬 | ---- | ---- | ---- | 346.08%3,433.9萬 | 346.08%3,433.9萬 | ---- | ---- |
| 非流動負債總額 | -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 | 5.06%57.49億 | 5.06%57.49億 | 5.58%58.45億 | 13.83%58.02億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 7.07%33.73億 | 7.07%33.73億 | 0.00%31.5億 | 0.00%31.5億 |
| -普通股股本 | 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 | 7.07%33.73億 | 7.07%33.73億 | 0.00%31.5億 | 0.00%31.5億 |
| 不影響留存收益的損益 | -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 | 279.07%2,298.4萬 | 279.07%2,298.4萬 | 447.78%2,927.3萬 | 90.75%-206.9萬 |
| 其他股本權益 | -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 | 19.00%1,726.7萬 | 19.00%1,726.7萬 | 19.14%3,145萬 | 7.20%3,880.8萬 |
| 總權益 | -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 | 5.39%85.68億 | 5.39%85.68億 | 5.14%86.37億 | 9.59%85.45億 |
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。
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