TK
TEEKAY CORP LTD
+0.48 (+3.37%)14.88USD179K成交股數–市值–本益比(近四季)–股價營收比-19.2%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 320M-34% | 325M | – | 397M-7% | 483M+4% | – | – | 426M | 462M | – | 417M |
| 營業成本 | – | 85.6M | 78.1M | – | 61.7M | 66.9M | – | – | 97.8M | 103M | – | 90.9M |
| 毛利 | – | 235M-44% | 247M | – | 335M+2% | 416M+16% | – | – | 328M | 359M | – | 326M |
| 毛利率 | – | 73.3% | 76.0% | – | 84.4% | 86.1% | – | – | 77.0% | 77.6% | – | 78.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 25.4M | 22.9M | – | 18.1M | 23.7M | – | – | 20.0M | 20.9M | – | 20.7M |
| 營業利益 | – | 19.0M-87% | −27.1M | – | 11.4M-109% | 149M+108% | – | – | −130M | 71.5M | – | 55.1M |
| 營業利益率 | – | 5.9% | -8.3% | – | 2.9% | 30.8% | – | – | -30.6% | 15.5% | – | 13.2% |
| 稅後淨利 | −48.9M+38% | −2.9M-113% | −1.8M-104% | 61.5M-637% | −35.4M-82% | 21.7M-155% | 52.0M-185% | −11.5M-5% | −198M | −39.5M | −61.5M | −12.0M |
| 淨利率 | – | -0.9% | -0.6% | – | -8.9% | 4.5% | – | – | -46.5% | -8.5% | – | -2.9% |
| 稀釋 EPS | – | -0.03-114% | -0.02 | – | -0.35-82% | 0.21-154% | – | – | -1.97 | -0.39 | – | -0.12 |
| 稀釋股數 | 102M | 102M | 101M | – | 101M | 101M | – | 101M | 101M | 101M | – | 100M |
資產負債表 期末餘額
| 科目 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 109M | 236M | 258M | – | 377M | 461M | – | 176M | 293M | 235M | – | 385M |
| 應收帳款 | 60.0M | 84.4M | 121M | – | 161M | 205M | – | 200M | 149M | 187M | – | 158M |
| 存貨 | 49.0M | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.5B | 6.6B | 6.6B | – | 7.1B | 7.3B | – | 8.1B | 8.0B | 8.1B | – | 8.3B |
| 有息負債 | 416M | 1.7B | 1.7B | – | 1.8B | 1.9B | – | 2.3B | 2.3B | 2.3B | – | 3.1B |
| 總負債 | 4.1B | 4.1B | 4.2B | – | 4.6B | 4.8B | – | 5.5B | 5.5B | 5.5B | – | 5.4B |
| 股東權益 | 2.4B | 2.5B | 2.5B | 2.6B | 2.5B | 2.6B | 2.5B | 2.6B | 2.4B | 2.7B | 2.8B | 2.9B |
| 負債比 | 62.8% | 62.7% | 62.9% | – | 64.3% | 64.8% | – | 68.1% | 69.2% | 67.1% | – | 65.0% |
| 淨現金(現金 − 有息負債) | −307M | −1.5B | −1.4B | – | −1.4B | −1.4B | – | −2.1B | −2.0B | −2.1B | – | −2.7B |
現金流量表 單季
| 科目 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 | 18Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 58.8M | 59.2M | – | 64.4M | 62.9M | – | – | 73.6M | 73.8M | – | 70.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 950M
| Tankers | 824M | 86.8% | -25.5% |
|---|---|---|---|
| Marine Services And Other | 126M | 13.2% | +10.0% |
產品／服務2025 年度 · 935M
| Voyage Charters Suezmax | 425M | 45.5% | -22.3% |
|---|---|---|---|
| Voyage Charters Aframax And LR2 | 349M | 37.4% | -32.8% |
| Vessel Operational And Maintenance Services Other Revenue | 118M | 12.6% | +2.6% |
| Time Charters Aframax LR2 | 11.2M | 1.2% | -6.7% |
| Voyage Charters VLCC | 11.0M | 1.2% | – |
| Time Charter Bunker Tanker | 8.3M | 0.9% | +629.2% |
| Management Fees And Other Other Revenue | 8.0M | 0.9% | +610.9% |
| Time Charters Suezmax | 3.9M | 0.4% | -69.5% |
| Voyagecharters 小計 | 785M | 84.0% | -26.4% |
| Otherrevenue 小計 | 141M | 15.1% | +10.5% |
| Timecharter 小計 | 23.4M | 2.5% | -9.6% |
| Shiptoshipsupportservices Otherrevenue 小計 | 14.7M | 1.6% | +31.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 950M | -22.2% | 98.1M | 10.3% | 1.13 | 112M |
| FY2024 | 1.2B | -16.7% | 134M | 11.0% | 1.42 | 397M |
| FY2023 | 1.5B | +23.1% | 151M | 10.3% | 1.54 | 630M |
| FY2022 | 1.2B | +74.4% | 78.4M | 6.6% | 0.76 | 199M |
| FY2021 | 683M | -40.5% | 7.8M | 1.1% | 0.08 | 56.7M |
| FY2020 | 1.1B | -10.1% | −82.9M | -7.2% | -0.82 | 968M |
| FY2019 | 1.3B | -26.2% | −311M | -24.4% | -3.08 | 372M |
| FY2018 | 1.7B | – | −79.2M | -4.6% | -0.79 | −512M |