美股市場個股詳情

TK Teekay

添加自選
  • 6.540
  • 0.0000.00%
收盤價 03/03 16:00 (美東)
  • 6.000
  • -0.540-8.26%
盤前 04:31 (美東)
5.50億總市值4.61市盈率TTM

Teekay關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
9.97%7.18億
9.97%7.18億
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
-現金和現金等價物
42.75%6.85億
42.75%6.85億
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
-短期投資
-81.20%3,244.2萬
-81.20%3,244.2萬
-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
應收款項
-15.01%1.6億
-15.01%1.6億
-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
-應收賬款
-29.27%8,331.7萬
-29.27%8,331.7萬
-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
-其他應收款
8.97%7,630.6萬
8.97%7,630.6萬
-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
存貨
-13.58%4,599萬
-13.58%4,599萬
-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
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
受限制現金
431.55%367.3萬
431.55%367.3萬
-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
其他流動資產
----
----
--490.8萬
----
----
----
----
----
----
----
流動資產合計
0.55%9.27億
0.55%9.27億
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
非流動資產
固定資產淨額
-4.07%11.84億
-4.07%11.84億
-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
-固定資產
-33.01%11.84億
-33.01%11.84億
-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
-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
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
投資和預付款
1.70%1,599.8萬
1.70%1,599.8萬
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
其他非流動資產
--2,578.7萬
--2,578.7萬
--2,585.1萬
----
----
----
----
----
----
-86.59%313.5萬
非流動資產合計
-3.82%12.26億
-3.82%12.26億
-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
總資產
-1.98%21.53億
-1.98%21.53億
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
負債
流動負債
應付款項
217.21%1.08億
217.21%1.08億
-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
-應付賬款
217.21%1.08億
217.21%1.08億
-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
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
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
----
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
-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
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
其他流動負債
----
----
--480萬
----
----
----
----
----
----
--773.7萬
流動負債總額
-37.68%1.08億
-37.68%1.08億
-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
非流動負債
長期借款與租賃負債
-68.15%5,359.1萬
-68.15%5,359.1萬
-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
-長期租賃負債
-68.15%5,359.1萬
-68.15%5,359.1萬
-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
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
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
其他非流動負債
7,107.51%5,665.1萬
7,107.51%5,665.1萬
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
非流動負債總額
-50.67%1.1億
-50.67%1.1億
-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
總負債
-45.00%2.18億
-45.00%2.18億
-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
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
-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
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
不影響留存收益的損益
----
----
----
----
----
--0
--0
--0
--0
---195.2萬
股東權益總額
-3.07%7.1億
-3.07%7.1億
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
非控制性權益
14.73%12.25億
14.73%12.25億
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
總權益
7.49%19.35億
7.49%19.35億
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
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
(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 9.97%7.18億9.97%7.18億45.52%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
-現金和現金等價物 42.75%6.85億42.75%6.85億66.25%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
-短期投資 -81.20%3,244.2萬-81.20%3,244.2萬-45.09%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
應收款項 -15.01%1.6億-15.01%1.6億-27.22%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
-應收賬款 -29.27%8,331.7萬-29.27%8,331.7萬-30.04%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
-其他應收款 8.97%7,630.6萬8.97%7,630.6萬-20.72%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
存貨 -13.58%4,599萬-13.58%4,599萬-12.07%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
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
受限制現金 431.55%367.3萬431.55%367.3萬-3.47%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
其他流動資產 ----------490.8萬----------------------------
流動資產合計 0.55%9.27億0.55%9.27億28.08%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
非流動資產
固定資產淨額 -4.07%11.84億-4.07%11.84億-5.88%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
-固定資產 -33.01%11.84億-33.01%11.84億-2.82%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
-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
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
投資和預付款 1.70%1,599.8萬1.70%1,599.8萬1.10%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
其他非流動資產 --2,578.7萬--2,578.7萬--2,585.1萬-------------------------86.59%313.5萬
非流動資產合計 -3.82%12.26億-3.82%12.26億-5.55%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
總資產 -1.98%21.53億-1.98%21.53億6.84%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
負債
流動負債
應付款項 217.21%1.08億217.21%1.08億-20.95%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
-應付賬款 217.21%1.08億217.21%1.08億-20.95%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
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
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----
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
-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
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
其他流動負債 ----------480萬--------------------------773.7萬
流動負債總額 -37.68%1.08億-37.68%1.08億-12.83%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
非流動負債
長期借款與租賃負債 -68.15%5,359.1萬-68.15%5,359.1萬-79.95%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
-長期租賃負債 -68.15%5,359.1萬-68.15%5,359.1萬-79.95%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
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
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
其他非流動負債 7,107.51%5,665.1萬7,107.51%5,665.1萬52.68%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
非流動負債總額 -50.67%1.1億-50.67%1.1億-63.27%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
總負債 -45.00%2.18億-45.00%2.18億-42.33%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
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
-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
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
不影響留存收益的損益 ----------------------0--0--0--0---195.2萬
股東權益總額 -3.07%7.1億-3.07%7.1億15.24%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
非控制性權益 14.73%12.25億14.73%12.25億20.67%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
總權益 7.49%19.35億7.49%19.35億18.43%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
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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