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加拿大市場個股詳情
KEY Keyera Corp
- 42.050
- -0.180-0.43%
延時15分鐘行情已收盤 02/14 16:00 (美東)
96.36億總市值19.83市盈率TTM
43.160最高價41.880最低價125.20萬股成交量43.160今開42.230昨收5279.81萬成交額47.34152周最高0.55%換手率2.29億總股本31.02252周最低2.12每股收益TTM95.94億流通值47.341歷史最高19.83市盈率(靜)2.28億流通股1.999歷史最低2.12每股收益(静)3.03%振幅2.04股息TTM3.40市淨率1股每手4.85%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 29.76%12.66億 | 37.14%3.16億 | 41.05%2.78億 | 15.70%2.73億 | 27.79%3.98億 | 5.42%9.75億 | 71.67%2.31億 | 46.13%1.97億 | 18.65%2.36億 | -31.85%3.11億 |
| 持續經營淨收入 | 14.76%4.87億 | 80.73%8,890.6萬 | 136.37%1.85億 | -10.55%1.42億 | -48.53%7,091.4萬 | 29.16%4.24億 | 160.07%4,919.2萬 | -36.69%7,811.2萬 | -8.13%1.59億 | 21.09%1.38億 |
| 持續經營損益 | 180.07%5,938.6萬 | 159.09%4,520.6萬 | -261.00%-6,110.6萬 | 95.17%-168萬 | 8,997.80%7,696.6萬 | -963.16%-7,416.6萬 | -690.30%-7,650.3萬 | 232.70%3,795.4萬 | -237.37%-3,475.2萬 | -104.56%-86.5萬 |
| 折舊攤銷及損耗 | 9.26%3.52億 | 0.33%8,986.2萬 | 3.76%8,773.1萬 | 15.80%8,825萬 | 19.90%8,654.9萬 | 24.88%3.23億 | 4.60%8,956.8萬 | 23.17%8,454.8萬 | 40.25%7,621.2萬 | 45.40%7,218.6萬 |
| 資產減值支出 | -98.43%339.7萬 | -99.67%70.6萬 | -19.46%269.1萬 | ---- | ---- | 14.16%2.17億 | 18.39%2.13億 | -65.18%334.1萬 | ---- | ---- |
| 遞延稅費 | -64.64%4,352.2萬 | -93.50%78.3萬 | 35.66%4,244.2萬 | -80.27%929.3萬 | -127.55%-899.6萬 | 172.23%1.23億 | 135.39%1,203.9萬 | -25.97%3,128.6萬 | 80.16%4,710.7萬 | 201.78%3,265.9萬 |
| 其他非現金項目 | 12.16%1,711.3萬 | -38.04%181.1萬 | 56.27%384.9萬 | 19.08%516.1萬 | 13.64%629.2萬 | 265.17%1,525.7萬 | 147.85%292.3萬 | -13.52%246.3萬 | 39.99%433.4萬 | 27.49%553.7萬 |
| 營運資金變化 | 683.29%3.03億 | 248.83%8,915.7萬 | 145.24%1,822.3萬 | 285.30%2,965.5萬 | 159.13%1.66億 | -148.84%-5,200.7萬 | -166.94%-5,990.4萬 | 51.49%-4,028.2萬 | 66.33%-1,600.4萬 | -75.26%6,418.3萬 |
| -應收款項（增）減 | 741.15%1.07億 | 22.17%-3,959.8萬 | 895.38%1.51億 | -149.43%-5,302.6萬 | 182.40%4,849.5萬 | -73.58%1,270.4萬 | 61.54%-5,087.9萬 | -69.97%1,516.9萬 | 14.58%1.07億 | -262.34%-5,885.3萬 |
| -存貨（增）減 | -149.67%-3,360.4萬 | -51.67%1,711.1萬 | 102.18%184.2萬 | -261.51%-4,119.2萬 | -112.47%-1,136.5萬 | 415.73%6,765.1萬 | -54.09%3,540.7萬 | -66.49%-8,438.8萬 | 121.70%2,550.5萬 | 30.75%9,112.7萬 |
| -應付款項及應計費用（減）增 | 265.41%2.3億 | 259.58%1.03億 | -1,366.92%-1.48億 | 231.96%1.52億 | 330.75%1.24億 | -282.72%-1.39億 | -416.33%-6,431.3萬 | 112.99%1,170.7萬 | -3,055.39%-1.15億 | -80.79%2,871.6萬 |
| -其他流動資產變動 | -96.50%23.1萬 | -54.67%901.3萬 | -20.43%1,371萬 | 16.96%-2,798.4萬 | 72.00%549.2萬 | 75.48%660.5萬 | 60.28%1,988.1萬 | 137.33%1,723萬 | -69.03%-3,369.9萬 | -20.91%319.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 29.76%12.66億 | 37.14%3.16億 | 41.05%2.78億 | 15.70%2.73億 | 27.79%3.98億 | 5.42%9.75億 | 71.67%2.31億 | 46.13%1.97億 | 18.65%2.36億 | -31.85%3.11億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 71.29%-2.35億 | 24.99%-7,852.8萬 | 15.41%-7,053.3萬 | 66.19%-4,599.5萬 | 91.88%-4,025.8萬 | 2.87%-8.2億 | 56.93%-1.05億 | 61.44%-8,337.9萬 | 38.57%-1.36億 | -203.66%-4.96億 |
| 資本性支出 | 24.94%-2.52億 | -25.12%-9,301.5萬 | 6.62%-8,188.7萬 | 46.64%-4,542.6萬 | 64.04%-3,199.7萬 | 62.48%-3.36億 | 64.17%-7,434.2萬 | 61.58%-8,769.2萬 | 59.34%-8,513.2萬 | 64.52%-8,898.4萬 |
| 固定資產交易淨額 | 101.56%570.5萬 | --469.1萬 | --0 | --97.9萬 | --3.5萬 | -948.96%-3.67億 | --0 | --0 | --0 | --0 |
| 業務交易淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---3.67億 |
| 其他投資活動淨額 | 109.66%1,130.6萬 | 132.27%979.6萬 | 163.25%1,135.4萬 | 96.96%-154.8萬 | 79.31%-829.6萬 | -1,424.87%-1.17億 | 14.67%-3,035.2萬 | -64.20%431.3萬 | -230.01%-5,089.1萬 | -183.92%-4,009.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 71.29%-2.35億 | 24.99%-7,852.8萬 | 15.41%-7,053.3萬 | 66.19%-4,599.5萬 | 91.88%-4,025.8萬 | 2.87%-8.2億 | 56.93%-1.05億 | 61.44%-8,337.9萬 | 38.57%-1.36億 | -203.66%-4.96億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -596.88%-9.36億 | -3.58%-1.54億 | -189.72%-2.22億 | -89.31%-2.1億 | -273.02%-3.49億 | -33.40%-1.34億 | -381.34%-1.49億 | 12.31%-7,663.4萬 | 5.01%-1.11億 | 296.73%2.02億 |
| 債務發行/償還的淨額 | -231.95%-4.65億 | -2.84%-3,394.3萬 | -371.11%-1.03億 | -8,564.34%-9,574.1萬 | -166.75%-2.33億 | 231.42%3.53億 | 45.78%-3,300.7萬 | 102.15%3,794.3萬 | 89.18%-110.5萬 | 119.78%3.49億 |
| 已支付現金股息 | 3.77%-4.67億 | -4.00%-1.19億 | -4.00%-1.19億 | -4.17%-1.15億 | 21.87%-1.15億 | -14.48%-4.86億 | -8.00%-1.15億 | -8.00%-1.15億 | -3.68%-1.1億 | -38.24%-1.47億 |
| 其他融資活動的淨現金流額 | -128.09%-272.8萬 | 22.35%-72.6萬 | ---- | ---- | -667.05%-200.2萬 | 90.67%-119.6萬 | 90.96%-93.5萬 | ---- | ---- | 85.07%-26.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -596.88%-9.36億 | -3.58%-1.54億 | -189.72%-2.22億 | -89.31%-2.1億 | -273.02%-3.49億 | -33.40%-1.34億 | -381.34%-1.49億 | 12.31%-7,663.4萬 | 5.01%-1.11億 | 296.73%2.02億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1,214.14%2,008.8萬 | -26.46%3,136.9萬 | 947.32%4,584.1萬 | 79.77%2,887.1萬 | 1,214.14%2,008.8萬 | -111.31%-180.3萬 | -21.31%4,265.3萬 | -98.02%437.7萬 | -95.53%1,606萬 | -111.31%-180.3萬 |
| 當期現金流變化 | 340.82%9,482.1萬 | 474.09%8,407.4萬 | -137.69%-1,409.9萬 | 246.59%1,654.4萬 | -53.52%830.2萬 | 211.78%2,151萬 | 59.78%-2,247.4萬 | 122.20%3,740.9萬 | 91.92%-1,128.6萬 | -94.82%1,786.1萬 |
| 利率變動影響 | 827.03%353.2萬 | 3,394.51%299.8萬 | -143.02%-37.3萬 | 207.30%42.6萬 | 23,950.00%48.1萬 | -74.62%38.1萬 | 26.02%-9.1萬 | -38.51%86.7萬 | -130.54%-39.7萬 | 100.18%2,000 |
| 期末現金流 | 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 | 1,214.14%2,008.8萬 | 1,214.14%2,008.8萬 | -21.31%4,265.3萬 | -98.02%437.7萬 | -95.53%1,606萬 |
| 自由現金流 | 271.51%10.13億 | 42.85%2.23億 | 79.14%1.97億 | 50.91%2.27億 | 64.51%3.66億 | 827.95%2.73億 | 313.94%1.56億 | 217.80%1.1億 | 1,522.00%1.51億 | 7.88%2.23億 |
| 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。