泰克资源 TECK
$60.46 +$0.55 (+0.92%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $61.29 +1.37%
开盘$60.54
昨收$59.91
当日区间$59.75 – $61.14
成交量2.01M
市值$29.69B
市盈率（TTM）10.9
股息率0.58%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$3.61B+78.2% YoY
营业利润C$1.38B+425.2% YoY
净利润C$884.00M+775.2% YoY
摊薄每股收益C$1.74+324.4% YoY
自由现金流C$941.00M+398.7% YoY
经营现金流C$1.72B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率36.0%
营业利润率27.2%
净利率17.9%
净资产收益率9.6%
资产收益率5.5%
投入资本回报率8.3%
流动比率3.12
负债/资产比率40.5%
现金及投资C$6.05B
总负债C$9.60B
净现金（净负债）-C$3.55B
自由现金流/营收13.8%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$3.61B | C$3.94B | C$10.76B | C$3.06B | C$3.39B |
| 营业总收入 | C$3.61B | C$3.94B | C$10.76B | C$3.06B | C$3.39B |
| 营业成本 | C$1.94B | C$2.23B | C$8.10B | C$2.07B | C$2.73B |
| 毛利润 | C$1.67B | C$1.72B | C$2.66B | C$990.00M | C$660.00M |
| 营业费用 | C$294.00M | C$232.00M | C$1.12B | C$641.00M | C$164.00M |
| 销售及管理费用 | C$123.00M | C$99.00M | C$335.00M | C$85.00M | C$85.00M |
| -管理费用 | C$123.00M | C$99.00M | C$335.00M | C$85.00M | C$85.00M |
| 研发费用 | C$4.00M | C$4.00M | C$35.00M | C$13.00M | C$5.00M |
| 折旧、摊销与折耗 | C$17.00M | C$21.00M | C$71.00M | C$18.00M | C$19.00M |
| -折旧与摊销 | C$17.00M | C$21.00M | C$71.00M | C$18.00M | C$19.00M |
| 其他营业费用 | C$140.00M | C$99.00M | C$628.00M | C$515.00M | C$40.00M |
| 营业利润 | C$1.38B | C$1.48B | C$1.54B | C$349.00M | C$496.00M |
| 非经营性利息净收入（支出） | -C$107.00M | -C$134.00M | -C$756.00M | -C$399.00M | -C$138.00M |
| 非经营性利息收入 | C$69.00M | C$46.00M | C$9.00M | -C$204.00M | C$54.00M |
| 非经营性利息支出 | C$168.00M | C$170.00M | C$727.00M | C$184.00M | C$184.00M |
| 其他财务成本合计 | C$8.00M | C$10.00M | C$38.00M | C$11.00M | C$8.00M |
| 其他收入（支出） | C$190.00M | -C$13.00M | C$872.00M | C$842.00M | -C$69.00M |
| 证券出售收益 | C$222.00M | C$66.00M | C$877.00M | C$812.00M | C$58.00M |
| 权益法投资收益 | C$7.00M | -C$34.00M | -C$3.00M | -C$8.00M | C$2.00M |
| 特殊收益（费用） | C$10.00M | C$52.00M | -C$95.00M | -C$38.00M | -C$68.00M |
| -减：重组及并购费用 | C$39.00M | – | – | – | – |
| -减：资本性资产减值 | C$6.00M | C$10.00M | C$122.00M | C$49.00M | C$68.00M |
| -固定资产出售收益 | C$55.00M | C$62.00M | C$27.00M | C$11.00M | C$0.00 |
| 其他非经营性收入（支出） | -C$49.00M | -C$97.00M | C$93.00M | C$76.00M | -C$61.00M |
| 税前利润 | C$1.46B | C$1.34B | C$1.66B | C$792.00M | C$289.00M |
| 税费 | C$575.00M | C$527.00M | C$584.00M | C$267.00M | C$156.00M |
| 净利润 | C$884.00M | C$809.00M | C$1.07B | C$525.00M | C$133.00M |
| 持续经营利润 | C$884.00M | C$809.00M | C$1.07B | C$525.00M | C$133.00M |
| 少数股东权益 | C$30.00M | -C$10.00M | -C$329.00M | -C$19.00M | -C$148.00M |
| 归属母公司净利润 | C$854.00M | C$819.00M | C$1.40B | C$544.00M | C$281.00M |
| 归属普通股股东净利润 | C$854.00M | C$819.00M | C$1.40B | C$544.00M | C$281.00M |
| 基本每股收益 | C$1.74 | C$1.67 | C$2.84 | C$1.11 | C$0.58 |
| 摊薄每股收益 | C$1.74 | C$1.67 | C$2.83 | C$1.11 | C$0.57 |
| 每股股息 | C$0.13 | C$0.13 | C$0.50 | C$0.13 | C$0.13 |
| -减：核销 | – | – | C$0.00 | C$0.00 | C$0.00 |
| 终止经营净利润 | – | – | C$0.00 | C$0.00 | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$48.05B | C$46.64B | C$45.44B | C$45.44B | C$44.55B |
| 流动资产合计 | C$12.19B | C$11.73B | C$11.16B | C$11.16B | C$10.52B |
| 现金及现金等价物与短期投资 | C$6.05B | C$5.43B | C$5.01B | C$5.01B | C$4.76B |
| -现金及现金等价物 | C$6.05B | C$5.43B | C$5.01B | C$5.01B | C$4.76B |
| 应收款 | C$2.47B | C$2.98B | C$2.88B | C$2.88B | C$2.62B |
| -应收账款 | C$2.36B | C$2.78B | C$2.56B | C$2.56B | C$2.43B |
| -应收税款 | C$111.00M | C$206.00M | C$317.00M | C$317.00M | C$187.00M |
| 存货 | C$3.07B | C$2.80B | C$2.75B | C$2.75B | C$2.64B |
| 其他流动资产 | C$598.00M | C$529.00M | C$523.00M | C$523.00M | C$498.00M |
| 非流动资产合计 | C$35.85B | C$34.91B | C$34.27B | C$34.27B | C$34.04B |
| 固定资产净值 | C$31.20B | C$30.33B | C$29.72B | C$29.72B | C$29.66B |
| 投资及预付款 | C$2.45B | C$2.34B | C$1.82B | C$1.82B | C$2.16B |
| -长期股权投资 | C$1.30B | C$1.22B | C$1.23B | C$1.23B | C$1.25B |
| 商誉及其他无形资产 | C$584.00M | C$585.00M | C$590.00M | C$590.00M | C$606.00M |
| -商誉 | C$437.00M | C$429.00M | C$421.00M | C$421.00M | C$428.00M |
| -其他无形资产 | C$147.00M | C$156.00M | C$169.00M | C$169.00M | C$178.00M |
| 一年以上递延资产 | C$862.00M | C$913.00M | C$931.00M | C$931.00M | C$862.00M |
| 其他非流动资产 | C$756.00M | C$734.00M | C$425.00M | C$425.00M | C$749.00M |
| 负债合计 | C$19.46B | C$19.43B | C$19.43B | C$19.43B | C$18.75B |
| 流动负债合计 | C$3.91B | C$4.14B | C$4.40B | C$4.40B | C$3.78B |
| 应付款 | C$3.10B | C$3.30B | C$2.31B | C$2.31B | C$3.02B |
| -应付账款 | C$2.90B | C$2.94B | C$1.92B | C$1.92B | C$2.87B |
| -应付税款合计 | C$204.00M | C$361.00M | C$182.00M | C$182.00M | C$149.00M |
| 短期债务及融资租赁负债 | C$614.00M | C$606.00M | C$572.00M | C$572.00M | C$551.00M |
| -一年内到期债务 | C$418.00M | C$410.00M | C$403.00M | C$403.00M | C$409.00M |
| -一年内到期融资租赁负债 | C$196.00M | C$196.00M | C$169.00M | C$169.00M | C$142.00M |
| 一年内预提费用 | C$197.00M | C$233.00M | C$245.00M | C$245.00M | C$209.00M |
| 非流动负债合计 | C$15.54B | C$15.29B | C$15.03B | C$15.03B | C$14.97B |
| 长期债务及融资租赁负债 | C$9.18B | C$9.16B | C$9.04B | C$9.04B | C$9.08B |
| -长期债务 | C$8.41B | C$8.39B | C$8.25B | C$8.25B | C$8.33B |
| -长期融资租赁负债 | C$769.00M | C$770.00M | C$789.00M | C$789.00M | C$754.00M |
| 非流动负债 | C$2.51B | C$2.40B | C$2.34B | C$2.34B | C$2.21B |
| 一年以上递延负债 | C$2.55B | C$2.48B | C$2.46B | C$2.46B | C$2.36B |
| 员工福利 | C$373.00M | C$362.00M | C$351.00M | C$351.00M | C$366.00M |
| 其他非流动负债 | C$936.00M | C$889.00M | C$417.00M | C$417.00M | C$954.00M |
| 股东权益合计 | C$28.59B | C$27.21B | C$26.01B | C$26.01B | C$25.81B |
| 股东权益 | C$27.59B | C$26.27B | C$25.10B | C$25.10B | C$24.92B |
| 股本 | C$6.34B | C$6.28B | C$6.23B | C$6.23B | C$6.22B |
| -普通股 | C$6.34B | C$6.28B | C$6.23B | C$6.23B | C$6.22B |
| 资本公积 | C$164.00M | C$177.00M | C$185.00M | C$185.00M | C$185.00M |
| 留存收益 | C$19.01B | C$18.19B | C$17.45B | C$17.45B | C$16.97B |
| 不影响留存收益的损益 | C$2.08B | C$1.62B | C$1.23B | C$1.23B | C$1.55B |
| 少数股东权益 | C$995.00M | C$941.00M | C$911.00M | C$911.00M | C$882.00M |
| -固定资产原值 | – | – | C$44.39B | C$44.39B | – |
| -累计折旧 | – | – | -C$14.67B | -C$14.67B | – |
| -可供出售证券 | – | – | C$588.00M | C$588.00M | – |
| 金融资产 | – | – | C$420.00M | C$420.00M | – |
| 一年以上应收账款 | – | – | C$50.00M | C$50.00M | – |
| 设定受益养老金 | – | – | C$316.00M | C$316.00M | – |
| -其他应付款 | – | – | C$206.00M | C$206.00M | – |
| 一年内应计费用 | – | – | C$328.00M | C$328.00M | – |
| 其他流动负债 | – | – | C$952.00M | C$952.00M | – |
| 长期应付账款及其他应付款 | – | – | C$402.00M | C$402.00M | – |
| 衍生产品负债 | – | – | C$21.00M | C$21.00M | – |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$1.72B | C$1.02B | C$1.48B | C$1.26B | C$647.00M |
| 持续经营经营活动现金流净额 | C$1.72B | C$1.02B | C$1.48B | C$1.26B | C$647.00M |
| 持续经营净利润 | C$884.00M | C$809.00M | C$1.07B | C$525.00M | C$133.00M |
| 持续经营损益 | -C$80.00M | -C$36.00M | -C$114.00M | -C$130.00M | -C$9.00M |
| 折旧、折耗与摊销 | C$457.00M | C$508.00M | C$1.76B | C$413.00M | C$554.00M |
| 递延税款 | C$575.00M | C$527.00M | C$584.00M | C$267.00M | C$156.00M |
| 其他非现金项目 | C$144.00M | C$207.00M | C$393.00M | C$215.00M | C$217.00M |
| 营运资金变动 | C$167.00M | -C$834.00M | -C$978.00M | C$201.00M | -C$272.00M |
| 投资活动现金流净额 | -C$722.00M | -C$588.00M | -C$1.91B | -C$663.00M | -C$526.00M |
| 持续经营投资活动现金流净额 | -C$722.00M | -C$588.00M | -C$1.91B | -C$663.00M | -C$526.00M |
| 资本支出 | -C$777.00M | -C$680.00M | -C$2.06B | -C$730.00M | -C$536.00M |
| 投资购置及出售净额 | -C$12.00M | C$49.00M | -C$99.00M | C$72.00M | -C$54.00M |
| 筹资活动现金流 | -C$489.00M | -C$123.00M | -C$1.85B | -C$256.00M | -C$228.00M |
| 持续经营筹资活动现金流净额 | -C$489.00M | -C$123.00M | -C$1.85B | -C$256.00M | -C$228.00M |
| 债务发行及偿还净额 | -C$243.00M | -C$34.00M | -C$537.00M | -C$232.00M | -C$29.00M |
| 普通股发行净额 | C$44.00M | C$34.00M | -C$985.00M | C$9.00M | -C$138.00M |
| 已付现金股利 | -C$61.00M | -C$61.00M | -C$246.00M | -C$61.00M | -C$61.00M |
| 其他筹资费用净额 | C$53.00M | -C$10.00M | C$608.00M | C$322.00M | C$48.00M |
| 期末现金余额 | C$6.05B | C$5.43B | C$5.01B | C$5.01B | C$4.76B |
| 现金净变动 | C$507.00M | C$313.00M | -C$2.28B | C$340.00M | -C$107.00M |
| 期初现金余额 | C$5.43B | C$5.02B | C$7.59B | C$4.76B | C$4.77B |
| 汇率变动影响 | C$118.00M | C$94.00M | -C$298.00M | -C$84.00M | C$96.00M |
| 自由现金流 | C$941.00M | C$344.00M | -C$583.00M | C$529.00M | C$111.00M |
| -应收款变动 | – | – | -C$957.00M | – | – |
| -存货变动 | – | – | -C$290.00M | – | – |
| -预付资产变动 | – | – | -C$139.00M | – | – |
| -应付账款及应计费用变动 | – | – | C$408.00M | – | – |
| 终止经营经营活动现金流 | – | – | C$0.00 | C$0.00 | C$0.00 |
| 业务购买及出售净额 | – | – | C$0.00 | C$0.00 | C$0.00 |
| 终止经营筹资活动现金流 | – | – | C$0.00 | C$0.00 | C$0.00 |
| 其他投资变动净额 | – | – | – | – | C$4.00M |
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