TK Teekay Corporation Ltd. Common Stock
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 13, 2026
$14.84
· % 处于52周区间
· 高于低点
· 至高点
$7.8052周低点
$14.9352周高点
市值
$1.28B
P/E
13.1
EPS
$1.13
收入
$950M
TK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.84
市值
$1.28B
P/E
13.1
EPS
$1.13
收入
$950M
股息收益率
6.7%
ROE
4.8%
52周区间
$8–$15
TK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2004年5月18日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$950M2016-12-31 → 2025-12-31
EPS$1.132016-12-31 → 2025-12-31
自由现金流$112M2016-12-31 → 2025-12-31
净利率10.3%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 13.15年均值 ≈12.5 | ≈12.5 | 10.0 | 低估 | |
| P/S | 1.35年均值 ≈0.5 | ≈0.5 | 2.6 | 低估 | |
| P/B (市净率) | 0.65年均值 ≈0.3 | ≈0.3 | 1.3 | 低估 | |
| Price / FCF (股价/自由现金流) | 11.55年均值 ≈3.5 | ≈3.5 | · | · | |
| Price / Cash Flow (市现率) | 4.25年均值 ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.65年均值 ≈0.3 | ≈0.3 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 31.9%5年均值 ≈18.3% | ≈18.3% | 32.2% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 41.0%5年均值 ≈27.8% | ≈27.8% | 41.3% | 弱 | |
| Pretax Margin (税前利润率) | 36.6%5年均值 ≈16.4% | ≈16.4% | 29.7% | 顶尖 | |
| Net Profit Margin (净利润率) | 10.3%5年均值 ≈7.9% | ≈7.9% | 16.7% | 弱 | |
| ROA | 4.3%5年均值 ≈3.9% | ≈3.9% | 4.3% | 持平 | |
| ROE | 4.8%5年均值 ≈5.2% | ≈5.2% | 6.6% | 弱 | |
| ROIC | 14.2%5年均值 ≈14.7% | ≈14.7% | 10.5% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 8.95年均值 ≈5.3 | ≈5.3 | 4.3 | 流动性强 | |
| Quick Ratio (速动比率) | 7.65年均值 ≈4.2 | ≈4.2 | 2.7 | 流动性强 | |
| Interest Coverage (利息保障倍数) | 104.65年均值 ≈35.1 | ≈35.1 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.4 | 顶尖 | |
| Inventory Turnover (库存周转率) | 8.45年均值 ≈8.5 | ≈8.5 | · | · | |
| Receivables Turnover (应收账款周转率) | 11.45年均值 ≈10.7 | ≈10.7 | 11.5 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$445.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率6.7%
派息率86.9%
年度化派息≈$4.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 五月 26, 2026 | $1.00 | USD | ≈8.2% |
| 七月 2, 2025 | $1.00 | USD | ≈26.5% |
| 十二月 4, 2024 | $1.00 | USD | ≈15.5% |
| 一月 31, 2019 | $0.06 | USD | ≈6.3% |
| 十一月 1, 2018 | $0.06 | USD | ≈3.2% |
| 八月 2, 2018 | $0.06 | USD | ≈3.1% |
| 五月 3, 2018 | $0.06 | USD | ≈2.5% |
| 二月 1, 2018 | $0.06 | USD | ≈2.7% |
| 十一月 2, 2017 | $0.06 | USD | ≈2.7% |
| 八月 2, 2017 | $0.06 | USD | ≈2.2% |
| 五月 3, 2017 | $0.06 | USD | ≈2.8% |
| 一月 25, 2017 | $0.06 | USD | ≈1.9% |
| 十月 26, 2016 | $0.06 | USD | ≈2.9% |
| 七月 27, 2016 | $0.06 | USD | ≈11.2% |
| 四月 27, 2016 | $0.06 | USD | ≈10.8% |
| 二月 3, 2016 | $0.06 | USD | ≈21.4% |
| 十月 14, 2015 | $0.55 | USD | ≈5.1% |
| 七月 15, 2015 | $0.55 | USD | ≈3.5% |
| 四月 15, 2015 | $0.32 | USD | ≈2.5% |
| 一月 15, 2015 | $0.32 | USD | ≈3.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
70.1%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.79 | — | — |
| 2026年3月31日 | 五月 13, 2026 | $0.55 | — | — |
| 2018年12月31日 | $-0.02 | $-0.13 | 85.1% | |
| 2018年9月30日 | $-0.11 | $0.00 | — | |
| 2018年6月30日 | $-0.21 | $-0.35 | 40.0% | |
| 2018年3月31日 | $-0.02 | $-0.13 | 85.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950M | $1.22B | $1.46B | $1.19B | $683M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B | $2.45B | $1.99B | |
| Cost of Revenue | $317M | $406M | $474M | $496M | $315M | $297M | $402M | $410M | $154M | $138M | $116M | $128M | |
| SG&A Expense | $55M | $61M | $58M | $58M | $74M | $64M | $70M | $97M | $106M | $120M | $133M | $141M | |
| Operating Income | $303M | $365M | $532M | $246M | $-185M | $70M | $-109M | $164M | $7M | $384M | $625M | $427M | |
| Interest Expense | $3M | $8M | $28M | $39M | $68M | $89M | $111M | $254M | $268M | $283M | $242M | $209M | |
| Interest Income | $36M | $37M | $24M | $7M | $169.0K | $1M | $3M | $9M | $6M | $5M | $6M | $7M | |
| Other Non-op | $2M | $4M | $-2M | $-3M | $-15M | $-5M | $-12M | $-2M | $-54M | $-39M | $2M | $-1M | |
| Pretax Income | $347M | $402M | $530M | $211M | $-282M | $-19M | $-307M | $-38M | $-517M | $111M | $389M | $134M | |
| Income Tax | $-5M | $405.0K | $12M | $1M | $-5M | $6M | $18M | $20M | $12M | $24M | $-17M | $10M | |
| Net Income | $98M | $134M | $151M | $78M | $8M | $-83M | $-311M | $-79M | $-163M | $-123M | $82M | $-55M | |
| EPS (Basic) | $1.14 | $1.47 | $1.59 | $0.77 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.13 | $-0.76 | |
| EPS (Diluted) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.12 | $-0.76 | |
| Shares (Basic) | 86,040,867 | 91,285,538 | 94,484,659 | 102,119,129 | 102,148,629 | 101,053,095 | 100,719,224 | 99,670,176 | 86,335,473 | 79,211,154 | 72,665,783 | 72,066,008 | |
| Shares (Diluted) | 86,705,537 | 93,275,031 | 96,644,969 | 104,415,597 | 102,148,629 | 101,053,095 | 100,719,224 | 99,670,176 | 86,335,473 | 79,211,154 | 73,190,564 | 72,066,008 | |
| EBITDA | $389M | $459M | $629M | $345M | $-79M | $576M | $495M | $164M | $7M | $384M | $625M | $427M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $941M | $685M | $480M | $310M | $109M | $129M | $176M | $424M | $445M | $568M | $678M | $807M | |
| Short-term Investments | $0 | $22M | $0 | $210M | $0 | · | · | · | · | · | · | · | |
| Receivables | $83M | $83M | $118M | $141M | $60M | $143M | $200M | $174M | $160M | $295M | $395M | $378M | |
| Inventory | $29M | $46M | $53M | $61M | $49M | · | · | · | · | · | · | · | |
| Prepaid Expense | $17M | $13M | · | · | · | $64M | $77M | $57M | $38M | $85M | $102M | $69M | |
| Other Current Assets | $15M | $6M | $0 | · | · | $17M | $9M | · | · | · | · | · | |
| Current Assets | $1.20B | $927M | $922M | $824M | $5.14B | $690M | $1.14B | $898M | $833M | $1.28B | $1.32B | $1.34B | |
| PP&E (Net) | $1.00B | $1.13B | $929M | $430M | $925M | $1.10B | $5.03B | $5.52B | $5.21B | $9.14B | $9.37B | $8.11B | |
| Accum. Depreciation | $488M | $571M | $441M | $172M | $272M | $417M | $1.26B | $1.27B | $1.29B | $3.29B | $2.89B | $2.63B | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $38M | $44M | $44M | $177M | $169M | $169M | |
| Intangibles | $0 | $307.0K | $658.0K | $1M | $1M | $2M | $46M | $78M | $93M | $89M | $112M | $95M | |
| Other Non-current Assets | $122M | $23M | · | · | · | · | $133M | $179M | $83M | $191M | $233M | $190M | |
| Total Assets | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | |
| Accounts Payable | $20M | $26M | · | · | · | · | · | $31M | $24M | $54M | $64M | $85M | |
| Accrued Liabilities | $85M | $76M | $3M | $78M | $94M | $123M | · | · | · | · | $412M | $395M | |
| Short-term Debt | · | · | · | $0 | $25M | $10M | $50M | $0 | · | · | · | · | |
| Current Liabilities | $135M | $133M | $173M | $232M | $3.34B | $903M | $1.16B | $686M | $1.36B | $1.65B | $1.89B | $1.36B | |
| Capital Leases | $17M | $29M | $40M | $27M | $5M | $22M | $87M | $0 | $1.05B | $352M | $55M | $59M | |
| Other Non-current Liabilities | $46M | $57M | $64M | $64M | $73M | $109M | $216M | $189M | $136M | $333M | $352M | $383M | |
| Total Liabilities | $197M | $218M | $396M | $795M | $4.10B | $4.47B | $5.50B | $5.52B | $5.21B | $8.48B | $9.10B | $8.38B | |
| Long-term Debt | · | · | $0 | $21M | $671M | $583M | $2.83B | $3.32B | $3.42B | $6.64B | $7.38B | $6.65B | |
| Total Debt | · | · | $0 | $21M | $696M | $2.07B | $2.88B | $3.32B | $3.42B | $6.64B | $7.38B | $6.74B | |
| Retained Earnings | $-155M | $-167M | $-213M | $-397M | $-513M | $-527M | $-547M | $-234M | $-136M | $23M | $159M | $356M | |
| AOCI | · | · | $0 | $-2M | $-26M | $-49M | $-24M | $-2M | $-6M | $-11M | $-15M | $-28M | |
| Stockholders' Equity | $2.16B | $1.94B | $1.80B | $1.37B | $2.43B | $2.47B | $2.57B | $2.87B | $2.88B | $4.09B | $3.70B | $3.39B | |
| Liabilities + Equity | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B | $13.06B | $11.78B | |
| Shares Outstanding | 86,056,804 | 84,059,952 | 91,006,000 | 98,318,000 | 101,571,000 | 101,109,000 | 100,784,000 | 100,435,000 | 89,127,000 | 86,150,000 | 72,711,000 | 72,501,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $94M | $98M | $99M | $106M | $131M | $154M | $276M | $486M | $572M | $510M | $423M | |
| Deferred Tax | $-2M | $-2M | $-1M | $885.0K | $-881.0K | $-1M | $-735.0K | $2M | $235.0K | $10M | $-27M | $4M | |
| Amort. of Intangibles | · | · | $400.0K | $400.0K | $500.0K | $1M | $2M | $15M | $14M | $15M | $14M | $13M | |
| Restructuring | $6M | $6M | $2M | $12M | $2M | $11M | $8M | $4M | $5M | $27M | $14M | $10M | |
| Other Non-cash | $99M | $250M | $393M | $-111M | $-98M | $1.20B | $398M | · | · | · | · | · | |
| Operating Cash Flow | $302M | $467M | $630M | $199M | $78M | $984M | $383M | $182M | $544M | $677M | $776M | $446M | |
| CapEx | $190M | $71M | $0 | $0 | $21M | $16M | $12M | $694M | $1.05B | $648M | $1.80B | $995M | |
| Investing Cash Flow | $80M | $157M | $55M | $309M | $7M | $63M | $-50M | $-663M | $-1.08B | $-531M | · | · | |
| Debt Issued | · | · | · | $0 | $221M | $575M | $292M | $1.33B | $1.01B | $2.08B | $2.45B | $3.37B | |
| Net Debt Issued | $0 | $0 | $-21M | $-57M | $210M | $876M | $294M | $654M | $319M | $1.11B | $1.41B | $2.07B | |
| Stock Issued | $13M | $6M | $6M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $66M | $51M | $15M | $0 | $0 | $26M | $0 | $0 | · | · | · | |
| Net Stock Activity | $8M | $-61M | $-51M | $-15M | · | · | $-26M | · | · | · | · | · | |
| Dividends Paid | $85M | $85M | $0 | $0 | $0 | $0 | $6M | $22M | $19M | $17M | $126M | $91M | |
| Financing Cash Flow | $-130M | $-416M | $-520M | $-457M | $-226M | $-1.10B | $-382M | $435M | $284M | $-196M | · | · | |
| Net Change in Cash | $252M | $208M | $164M | $51M | $-140M | $-50M | $-49M | $-47M | $-253M | $-50M | $-129M | $192M | |
| Taxes Paid | · | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $397M | $623M | $184M | $57M | $958M | $274M | $-512M | $-540M | $-28M | $-1.03B | $-549M | |
| Levered FCF | $109M | $389M | $596M | $145M | $-11M | $752M | $-63M | $-898M | $-815M | $-249M | $-1.28B | $-741M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.9% | 29.9% | 36.3% | 20.6% | -27.2% | 17.3% | 10.5% | 9.6% | 0.36% | 16.5% | 25.5% | 21.4% | |
| Net Margin | 10.3% | 11.0% | 10.3% | 6.6% | 1.1% | -4.6% | -16.0% | -4.6% | -8.7% | -5.3% | 3.4% | -2.8% | |
| Pretax Margin | 36.6% | 32.9% | 36.1% | 17.7% | -41.4% | 5.5% | -6.3% | -2.2% | -27.5% | 4.8% | 15.9% | 6.7% | |
| EBITDA Margin | 41.0% | 37.6% | 43.0% | 29.0% | -11.6% | 31.7% | 25.4% | 9.6% | 0.36% | 16.5% | 25.5% | 21.4% | |
| ROA | 4.3% | 6.2% | 6.9% | 1.8% | 0.12% | -1.1% | -3.8% | -0.96% | -1.6% | -0.95% | 0.66% | -0.47% | |
| ROE | 4.8% | 7.2% | 9.5% | 4.1% | 0.32% | -3.3% | -11.4% | -2.8% | -4.7% | -3.2% | 2.3% | -1.7% | |
| ROIC | 14.2% | 18.9% | 28.9% | 17.5% | -5.8% | 6.3% | 4.5% | 4.0% | 0.11% | 2.8% | 5.9% | 3.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 7.0 | 5.3 | 3.5 | 1.5 | 0.8 | 1.0 | 1.3 | 0.6 | 0.8 | 0.7 | 1.0 | |
| Quick Ratio | 7.6 | 6.0 | 4.5 | 2.8 | 0.1 | 0.6 | 0.5 | 0.9 | 0.4 | 0.5 | 0.6 | 0.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.3 | 0.8 | 1.1 | 1.2 | 1.2 | 1.6 | 2.0 | 2.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.2 | 0.7 | 0.9 | 1.1 | 0.9 | 1.4 | 1.7 | 1.8 | |
| Interest Coverage | 104.6 | 48.4 | 19.0 | 6.4 | -2.7 | 1.4 | 0.7 | 0.6 | 0.0 | 1.4 | 2.6 | 2.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | 8.4 | 8.2 | 8.3 | 9.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 11.4 | 12.1 | 11.3 | 11.9 | 6.7 | 10.3 | 10.4 | 10.2 | 8.3 | 6.7 | 6.3 | 4.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.13 | $23.02 | $19.78 | $13.93 | $23.95 | $24.44 | $25.52 | $28.55 | $32.31 | $47.47 | $50.90 | $46.74 | |
| Revenue / Share | $10.95 | $13.08 | $15.16 | $11.40 | $6.68 | $17.97 | $19.32 | $17.13 | $21.78 | $29.40 | $33.48 | $27.67 | |
| Cash Flow / Share | $3.48 | $5.01 | $6.55 | $1.91 | $0.76 | $9.74 | $3.81 | $1.83 | $5.95 | $7.83 | $10.52 | $6.19 | |
| Cash / Share | $10.93 | $8.15 | $5.28 | $3.15 | $1.07 | $3.45 | $3.50 | $4.22 | $5.00 | $6.59 | $9.33 | $11.13 | |
| Dividend / Share | · | · | $0.00 | · | $0.00 | $0.00 | $0.06 | $0.22 | $0.22 | $0.22 | $1.73 | $1.26 | |
| EPS (TTM) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 | $1.12 | $-0.76 |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $950M | $1.22B | $1.46B | $1.19B | $683M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B | $2.45B | $1.99B | |
| Net Income TTM | $98M | $134M | $151M | $78M | $8M | $-83M | $-311M | $-79M | $-163M | $-123M | $82M | $-55M | |
| Market Cap | $777M | $583M | $651M | $446M | $319M | $217M | $536M | $335M | $831M | $692M | $718M | $3.69B | |
| Enterprise Value | · | · | $-2M | $-52M | $906M | $1.93B | $3.06B | $3.23B | $3.80B | $6.76B | $7.42B | $9.62B | |
| P/E | 8.0 | 4.9 | 4.6 | 6.0 | 39.2 | -2.6 | -1.7 | -4.2 | -4.9 | -5.0 | 8.8 | -67.0 | |
| P/S | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 1.9 | |
| P/B | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 1.1 | |
| P / Tangible Book | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 2.6 | 1.2 | 1.0 | 2.2 | 4.1 | 0.2 | 1.4 | 1.8 | 1.6 | 1.1 | 0.9 | 8.3 | |
| P / FCF | 7.0 | 1.5 | 1.0 | 2.4 | 5.6 | 0.2 | 2.0 | -0.7 | -1.5 | -24.4 | -0.7 | -6.7 | |
| EV / EBITDA | · | · | -0.0 | -0.2 | -11.4 | 3.4 | 6.2 | 19.7 | 567.6 | 17.6 | 11.9 | 22.5 | |
| EV / FCF | · | · | -0.0 | -0.3 | 16.0 | 2.0 | 11.2 | -6.3 | -7.0 | -238.8 | -7.2 | -17.5 | |
| EV / Revenue | · | · | -0.0 | -0.0 | 1.3 | 1.7 | 2.4 | 1.9 | 2.0 | 2.9 | 3.0 | 4.8 | |
| Dividend Yield | 11.0% | 14.6% | 0.00% | 0.00% | 0.00% | 0.00% | 1.0% | 6.6% | 2.3% | 2.5% | 17.5% | 2.5% | |
| Earnings Yield | 12.5% | 20.5% | 21.5% | 16.7% | 2.5% | -38.1% | -57.9% | -23.6% | -20.3% | -20.2% | 11.3% | -1.5% | |
| Payout Ratio | 86.9% | 63.6% | · | · | 0.00% | 0.00% | -1.8% | -27.9% | -11.6% | -14.1% | 153.2% | -166.2% | |
| Annual Payout | $85M | $85M | $0 | $0 | $0 | $0 | $6M | $22M | $19M | $17M | $126M | $91M |
每股
| 指标 | 趋势 | Q4 2019 | Q4 2016 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-3.08 | $-1.62 | $1.76 | $-6.48 | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2019 | Q4 2016 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 | Q4 1998 | Q4 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $2.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-311M | $-123M | $128M | $-469M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.7 | -5.0 | 13.2 | -3.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -57.9% | -20.2% | 7.6% | -33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $17M | $92M | $83M | · | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $950M | $1.22B | $1.46B | $1.19B | $683M |
| 营业利润率 % | 31.9% | 29.9% | 36.3% | 20.6% | -27.2% |
| 净收入 | $98M | $134M | $151M | $78M | $8M |
| 稀释后每股收益 (EPS) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.0 | 0.0 | 0.3 |
| 流动比率 | 8.9 | 7.0 | 5.3 | 3.5 | 1.5 |
| 速动比率 | 7.6 | 6.0 | 4.5 | 2.8 | 0.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $112M | $397M | $623M | $184M | $57M |
机构持有人 (13F) 192 家申报者 · $480.7M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
192
持有价值
$480.7M
新仓位
19
已退出持仓
24
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 19 (-8 与上一季度对比) | 24 (-4 与上一季度对比) | 76 (+7 与上一季度对比) | 60 (-4 与上一季度对比) | +2.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $54732570 | 5472974 | 11.39% | 股份 |
| BlackRock, Inc. | $53294320 | 5329432 | 11.09% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $36889750 | 3688975 | 7.67% | 股份 |
| Allspring Global Investments Holdings, LLC | $34555312 | 3465929 | 7.19% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21642090 | 2164209 | 4.50% | 股份 |
| GOLDMAN SACHS GROUP INC | $20710720 | 2071072 | 4.31% | 股份 |
| Flat Footed LLC | $17689150 | 1768915 | 3.68% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $16447090 | 1644709 | 3.42% | 股份 |
| JPMORGAN CHASE & CO | $12993288 | 1252969 | 2.70% | 股份 |
| STATE STREET CORP | $11379960 | 1137996 | 2.37% | 股份 |
| BARCLAYS PLC | $10879680 | 1087968 | 2.26% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $10399650 | 1039965 | 2.16% | 股份 |
| MORGAN STANLEY | $8823988 | 882398 | 1.84% | 股份 |
| Qube Research & Technologies Ltd | $8768210 | 876821 | 1.82% | 股份 |
| VANGUARD GROUP INC | $8258775 | 914593 | 1.72% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7987830 | 798783 | 1.66% | 股份 |
| CITADEL ADVISORS LLC | $7795190 | 779519 | 1.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6842800 | 684280 | 1.42% | 股份 |
| UBS Group AG | $6431350 | 643135 | 1.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5962000 | 596200 | 1.24% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $5694620 | 569462 | 1.18% | 股份 |
| Empowered Funds, LLC | $4739320 | 473932 | 0.99% | 股份 |
| FMR LLC | $4478121 | 447812 | 0.93% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $4202905 | 420290 | 0.87% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $3912243 | 320413 | 0.81% | 股份 |
| NORTHERN TRUST CORP | $3689770 | 368977 | 0.77% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3679420 | 367942 | 0.77% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3596470 | 359647 | 0.75% | 股份 |
| Invesco Ltd. | $3153350 | 315335 | 0.66% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3132039 | 313204 | 0.65% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3112840 | 311284 | 0.65% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $3111160 | 311116 | 0.65% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2882590 | 288259 | 0.60% | 股份 |
| DENALI ADVISORS LLC | $2681310 | 268131 | 0.56% | 股份 |
| FRANKLIN RESOURCES INC | $2627230 | 262723 | 0.55% | 股份 |
| VIKING FUND MANAGEMENT LLC | $2300000 | 230000 | 0.48% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2223870 | 222387 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2204130 | 220413 | 0.46% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2022189 | 202219 | 0.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1966860 | 196686 | 0.41% | 股份 |
| Bell & Brown Wealth Advisors, LLC | $1964680 | 196468 | 0.41% | 股份 |
| Nuveen, LLC | $1940160 | 194016 | 0.40% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $1935640 | 193564 | 0.40% | 股份 |
| JANE STREET GROUP, LLC | $1870100 | 187010 | 0.39% | 股份 |
| Point72 Asset Management, L.P. | $1787690 | 178769 | 0.37% | 股份 |
| XTX Topco Ltd | $1736800 | 173680 | 0.36% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1479590 | 147959 | 0.31% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $1406530 | 130840 | 0.29% | 股份 |
| Bank of New York Mellon Corp | $1399339 | 139934 | 0.29% | 股份 |
| Russell Investments Group, Ltd. | $1294164 | 125946 | 0.27% | 股份 |
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Resolute Investments, Ltd., Path Spirit Limited ×13 申报 | 2026年5月28日 | 36.71% | 修订 | · | SEC |
| Teekay Corporation Ltd. ×2 申报 | 2024年10月11日 | · | 初始申报 | · | SEC |
| Teekay Corporation ×13 申报 | 2022年9月9日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年4月2日 | · | 初始申报 | 被动投资 | SEC |
| Teekay Shipping Corporation ×3 申报 | 2006年12月26日 | · | 初始申报 | · | SEC |
| Resolute Investments, Inc. ×2 申报 | 2005年3月31日 | · | 初始申报 | 被动投资 | SEC |
| Pacific International Investments Inc., Teekay Shipping Corporation ×2 申报 | 2004年7月19日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 6 位内幕人士 · 2 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kenneth Hvid | President and CEO | 2026年9月11日 M | 105500 | 0 | 6 | $-9698229 |
| Brody Speers | Chief Financial Officer | 2026年8月19日 S | 1014 | 0 | 3 | $-97605 |
| Simon Heidi Locke | 董事 | 2026年9月17日 M | 46001 | 0 | 6 | $-414548 |
| Rudolph Krediet | 董事 | 2026年8月3日 M | 35167 | 0 | 2 | $-1218579 |
| Poul Ulrich Karlshoej | 董事 | 2026年6月9日 A | 14440 | 0 | 0 | $0 |
| Peter Antturi | 董事 | 2026年6月9日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 22 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.19% | 190576 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 105329 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.08% | 561292 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 116125 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 49511 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.05% | 609907 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 49039 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 12825 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 55063 SH | 2026年10月1日 | 每日 |
| IWM · iShares Trust | 0.03% | 1448242 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 288217 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 26783 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 323748 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 2253 SH | 2026年10月1日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 3463 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 243570 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 63163 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8606 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21458 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18622 NS | 2026年7月31日 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4735 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 523483 SH | 2026年9月11日 | 每日 |
TK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
卖出
0 0.0%
强烈买入
0 0.0%
买入
3 33.3%
持有
3 33.3%
卖出
3 33.3%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 20-F 于 三月 13, 2026 申报