TNK
TEEKAY TANKERS LTD.
+2.21 (+2.20%)102.84USD105K成交股數–市值–本益比(近四季)–股價營收比–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 | 20Q4 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 116M-32% | 123M-50% | – | – | 170M-9% | 246M+19% | – | – | 187M | 207M | – |
| 營業成本 | – | 78.3M | 71.8M | – | – | 57.8M | 61.6M | – | – | 92.9M | 97.4M | – |
| 毛利 | – | 37.6M-67% | 51.6M-72% | – | – | 112M+19% | 185M+69% | – | – | 94.6M | 110M | – |
| 毛利率 | – | 32.4% | 41.8% | – | – | 66.1% | 75.0% | – | – | 50.5% | 52.9% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 10.5M | 12.2M | – | – | 9.9M | 9.8M | – | – | 8.7M | 9.5M | – |
| 營業利益 | – | −41.5M+42% | −119M-228% | – | – | −29.2M+499% | 93.0M+1741% | – | – | −4.9M | 5.1M | – |
| 營業利益率 | – | -35.8% | -96.8% | – | – | -17.1% | 37.7% | – | – | -2.6% | 2.4% | – |
| 稅後淨利 | −39.8M | −52.1M+17% | −129M-232% | −21.4M-120% | – | −44.4M+124% | 98.2M-786% | 107M+758% | 63.1M | −19.9M | −14.3M | 12.4M |
| 淨利率 | – | -44.9% | -104.6% | – | – | -26.1% | 39.8% | – | – | -10.6% | -6.9% | – |
| 稀釋 EPS | – | -1.54+17% | -3.83-233% | – | – | -1.32+124% | 2.89-772% | – | – | -0.59 | -0.43 | – |
| 稀釋股數 | 33.9M | 33.9M | 33.8M | – | – | 33.7M | 34.0M | – | 33.7M | 33.6M | 33.6M | – |
資產負債表 期末餘額
| 科目 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q4 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 70.6M | 60.7M | 60.5M | – | – | 121M | 168M | – | 88.8M | 76.7M | 35.4M | – |
| 應收帳款 | 41.1M | 28.3M | 35.1M | – | – | 46.2M | 88.7M | – | 95.6M | 52.2M | 51.5M | – |
| 存貨 | 49.0M | 49.8M | 49.6M | – | – | 33.4M | 30.9M | – | 49.8M | 50.5M | 63.4M | – |
| 總資產 | 1.6B | 1.6B | 1.7B | – | – | 1.9B | 2.1B | – | 2.2B | 2.2B | 2.2B | – |
| 有息負債 | 305M | 343M | 283M | – | – | 204M | 285M | – | 516M | 508M | 492M | – |
| 總負債 | 780M | 772M | 725M | – | – | 760M | 876M | – | 1.2B | 1.2B | 1.2B | – |
| 股東權益 | 848M | 878M | 929M | 1.1B | – | 1.2B | 1.2B | 1.1B | 990M | 926M | 946M | 960M |
| 負債比 | 48.2% | 46.8% | 43.8% | – | – | 39.8% | 42.3% | – | 55.6% | 57.3% | 56.1% | – |
| 淨現金(現金 − 有息負債) | −234M | −282M | −222M | – | – | −83.2M | −117M | – | −427M | −431M | −457M | – |
現金流量表 單季
| 科目 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q4 | 20Q3 | 20Q2 | 20Q1 | 19Q4 | 19Q3 | 19Q2 | 19Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | 29.6M | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 25.8M | 26.9M | – | – | 30.0M | 29.5M | – | – | 31.5M | 30.7M | – |
| 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 · 952M
| Tankers | 824M | 86.6% | -25.5% |
|---|---|---|---|
| Marine Services And Other | 128M | 13.4% | +3.8% |
產品／服務2025 年度 · 937M
| Voyage Charters Suezmax | 425M | 45.3% | -22.3% |
|---|---|---|---|
| Voyage Charters Aframax And LR2 | 349M | 37.3% | -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% | – |
| Management Fees And Other Other Revenue | 10.3M | 1.1% | +2.3% |
| Time Charter Bunker Tanker | 8.3M | 0.9% | +629.2% |
| Time Charters Suezmax | 3.9M | 0.4% | -69.5% |
| Voyagecharters 小計 | 785M | 83.8% | -26.4% |
| Otherrevenue 小計 | 143M | 15.3% | +4.9% |
| 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 | 952M | -22.6% | 351M | 36.9% | 10.10 | 116M |
| FY2024 | 1.2B | -16.6% | 404M | 32.8% | 11.63 | 401M |
| FY2023 | 1.5B | +25.1% | 520M | 35.3% | 15.04 | 631M |
| FY2022 | 1.2B | +117.2% | 235M | 20.0% | 6.87 | 200M |
| FY2021 | 542M | -38.8% | −242M | -44.7% | -7.16 | −129M |
| FY2020 | 886M | -6.1% | 87.3M | 9.9% | 2.57 | 332M |
| FY2019 | 944M | +21.6% | 41.4M | 4.4% | 1.23 | 106M |
| FY2018 | 776M | – | −52.5M | -6.8% | -1.57 | −13.1M |