테크리소시즈 TECK(TECK RESOURCES LTD) | 재무제표

테크리소시즈

TECK

NYSE

70.54

-0.58 (-0.82%) 26.08/27, USD

최근 실적발표 26. 07/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	13,991	12,409	10,756	10,484	9,957	9,736	9,065	8,122	7,253	8,970	6,476	12,433	14,704	16,485	17,316	18,372	18,082	15,340	12,766	11,635	9,956	9,118	8,948	9,043	9,787	11,205	11,934	12,526	12,700	12,578	12,564	12,473	12,339	12,155	11,910	12,311	11,541	10,449	9,300	7,878	7,674
매출원가	8,956	8,573	8,099	8,275	7,930	7,762	7,458	6,905	6,253	6,978	5,364	7,942	8,677	8,726	8,745	8,841	8,686	8,397	7,552	8,125	7,817	7,529	7,615	7,755	8,003	8,509	8,594	8,635	8,587	8,275	7,943	7,600	7,407	7,391	7,343	7,430	7,276	7,045	6,904	6,778	6,687
매출총이익	5,035	3,836	2,657	2,209	2,027	1,974	1,607	1,217	1,000	1,992	1,112	4,491	6,027	7,759	8,571	9,531	9,396	6,943	5,214	3,510	2,139	1,589	1,333	1,288	1,784	2,696	3,340	3,891	4,113	4,303	4,621	4,873	4,932	4,764	4,567	4,881	4,265	3,404	2,396	1,100	987
판매관리비	288	273	269	268	272	285	275	304	300	300	296	300	286	254	236	211	196	181	172	166	153	142	132	124	133	152	161	168	165	151	142	129	120	115	116	111	109	106	99	97	105
연구개발비	110	114	125	127	129	134	137	153	178	202	203	236	248	242	247	230	222	213	194	196	164	145	142	125	142	143	134	129	112	107	104	105	109	113	113	99	89	81	81	92	114
영업이익	4,697	3,370	2,248	1,632	490	490	-9	-472	152	895	222	3,495	4,740	6,351	6,986	8,632	8,896	6,769	4,983	2,149	755	44	-910	-2,738	-2,248	-1,463	-150	2,980	4,061	4,522	4,784	5,198	4,469	4,374	4,271	4,211	3,561	2,728	1,725	-23	-3,128
EBITDA	6,843	5,587	4,654	4,358	3,221	3,116	2,417	1,387	1,703	2,311	1,204	5,068	6,295	7,925	8,461	10,074	10,266	8,183	6,318	3,564	2,303	1,627	732	-1,056	-572	41	1,400	4,439	5,472	6,054	6,207	6,614	5,917	5,849	5,606	5,601	5,031	4,159	3,366	1,534	-1,776
영업외이익	214	364	649	873	988	1,375	1,906	2,235	2,416	1,736	2,677	373	-1,084	-958	-971	-1,061	-170	-172	-407	-170	-18	73	132	163	133	-120	-69	-145	-137	26	-60	-44	-32	-21	-157	-112	3	9	256	226	55
법인세	1,525	974	584	329	260	345	205	152	180	407	237	1,443	1,695	2,288	2,495	2,834	2,981	2,261	1,518	856	361	86	-192	-626	-474	-288	120	891	1,049	1,297	1,365	1,511	1,529	1,495	1,425	1,413	1,185	898	587	-30	-916
중단손익	0	0	0	14	68	542	1,206	1,871	2,152	1,678	2,620	328	-943	-850	-772	-838	98	5	-255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,498	1,850	1,401	1,242	213	28	-467	-1,019	-319	170	-118	1,875	2,664	3,736	4,089	5,376	5,451	4,129	3,123	917	162	-247	-864	-2,235	-1,927	-1,547	-605	1,663	2,575	2,978	3,107	3,414	2,717	2,663	2,460	2,417	2,067	1,502	1,040	-116	-2,496

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	6,052	5,427	5,012	4,756	4,767	6,214	7,587	7,230	918	1,295	744	1,343	1,773	2,265	1,883	2,638	2,702	2,465	1,427	390	312	369	450	403	336	219	1,026	1,619	1,529	2,446	1,734	1,483	1,631	1,209	952	889	846	536	1,407	1,113	1,271
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,361	2,776	2,564	2,434	1,404	1,668	1,661	2,080	1,986	2,134	2,096	1,736	1,300	1,709	1,527	1,697	2,020	2,265	1,981	1,791	1,222	1,316	1,312	1,075	678	1,014	1,062	1,296	1,357	1,547	1,180	1,272	1,268	1,429	1,419	1,762	1,167	1,437	1,413	1,025	1,025
재고자산	3,072	2,795	2,748	2,640	2,839	2,666	2,598	2,429	3,390	3,059	2,946	2,958	2,946	2,779	2,685	2,583	2,407	2,331	2,390	2,335	2,176	1,974	1,872	1,898	1,979	1,875	1,981	2,104	2,059	2,046	2,065	2,010	1,995	1,815	1,669	1,608	1,670	1,634	1,673	1,659	1,561
장기투자	2,445	2,344	2,289	2,161	2,014	2,004	1,987	1,910	1,156	1,143	1,788	1,139	1,120	1,144	1,139	1,148	1,079	1,052	1,060	1,064	1,038	1,053	1,067	1,114	1,135	1,180	1,079	1,090	1,058	1,064	1,071	1,005	1,009	979	943	918	950	958	1,012	981	966
유형자산	31,204	30,330	29,721	29,657	29,201	30,521	30,568	28,756	47,355	46,782	45,565	43,986	42,483	42,254	40,095	39,060	38,408	37,451	37,382	36,309	35,009	33,868	33,578	32,792	32,191	31,653	31,355	33,041	32,210	31,882	31,050	30,142	29,853	29,545	29,045	27,690	27,573	27,913	27,595	27,385	26,859
무형자산	584	585	590	606	604	635	638	620	1,122	1,118	1,453	1,117	1,108	1,117	1,118	1,123	1,098	1,086	1,091	1,093	1,082	1,088	1,093	1,111	1,120	1,137	1,101	1,109	1,104	1,112	1,121	1,099	1,106	1,098	1,087	1,085	1,100	1,110	1,114	1,104	1,099
이연세자산	973	1,119	1,248	1,049	926	936	839	230	217	264	159	182	167	167	167	249	202	161	167	177	144	276	285	256	276	281	306	269	259	245	238	178	192	194	202	170	174	196	209	199	257
기타자산	1,354	1,263	1,264	1,247	1,212	1,249	1,159	1,228	2,643	2,531	1,442	2,326	2,193	2,323	3,745	1,826	1,719	2,013	1,870	1,777	1,796	1,768	1,621	1,618	1,523	1,415	1,440	1,289	1,639	1,764	1,167	1,184	1,580	1,625	1,711	1,346	1,418	1,067	1,206	986	873
자산총계	48,045	46,639	45,436	44,550	42,967	45,893	47,037	44,483	58,787	58,326	56,193	54,787	53,090	53,758	52,359	50,324	49,635	48,824	47,368	44,936	42,779	41,712	41,278	40,267	39,238	38,774	39,350	41,817	41,215	42,106	39,626	38,373	38,634	37,894	37,028	35,468	34,898	34,851	35,629	34,452	33,911
매입채무등	2,898	2,943	3,404	2,869	2,029	2,334	2,735	2,738	3,699	3,951	3,654	4,067	3,604	4,438	4,367	3,914	3,404	3,314	3,255	2,951	2,652	2,870	2,909	2,508	1,995	2,177	2,498	2,327	2,090	2,046	2,333	2,025	2,144	2,056	2,290	1,829	1,787	1,598	1,870	1,583	1,438
차입금	5,744	5,828	5,702	5,063	4,978	5,450	6,581	5,409	7,724	7,806	7,595	7,496	7,258	7,606	7,738	7,962	7,534	8,082	8,068	7,968	7,892	7,385	6,947	6,612	6,157	5,479	4,834	4,929	4,865	5,752	5,519	5,235	6,619	6,503	6,369	6,122	6,385	6,884	8,343	8,704	9,004
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	2,754	2,844	2,642	2,507	2,372	2,645	3,143	2,656	6,763	6,726	7,369	7,314	7,159	7,291	6,882	6,923	7,086	6,812	6,138	5,763	5,493	5,649	5,485	5,654	5,716	5,845	5,991	6,553	6,520	6,625	6,482	6,260	6,143	6,104	5,847	5,459	5,292	5,305	5,285	4,824	4,748
기타부채	8,060	7,818	7,681	8,306	8,238	8,498	7,482	7,788	9,380	9,066	9,283	7,587	7,444	6,943	6,861	5,380	5,318	5,645	6,134	6,002	5,523	4,794	5,229	3,987	3,772	3,188	3,953	3,792	3,785	3,664	2,274	2,387	2,355	2,413	2,529	2,933	2,810	2,854	1,965	2,529	2,143
부채총계	19,456	19,433	19,429	18,745	17,617	18,927	19,941	18,591	27,566	27,549	27,901	26,464	25,465	26,278	25,848	24,179	23,342	23,853	23,595	22,684	21,560	20,698	20,570	18,761	17,640	16,689	17,276	17,601	17,260	18,087	16,608	15,907	17,261	17,076	17,035	16,343	16,274	16,641	17,463	17,640	17,333
자본금+ 자본잉여금	27,594	26,265	25,096	24,923	24,380	25,821	26,077	24,863	26,509	26,184	26,988	27,018	26,415	26,316	25,473	25,215	25,438	24,205	23,005	21,530	20,557	20,372	20,039	20,778	20,814	21,223	21,304	23,402	23,136	23,204	22,884	22,339	21,245	20,678	19,851	18,985	18,476	18,039	18,007	16,649	16,362
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	27,594	26,265	25,096	24,923	24,380	25,821	26,077	24,863	26,509	26,184	26,988	27,018	26,415	26,316	25,473	25,215	25,438	24,205	23,005	21,530	20,557	20,372	20,039	20,778	20,814	21,223	21,304	23,402	23,136	23,204	22,884	22,339	21,245	20,678	19,851	18,985	18,476	18,039	18,007	16,649	16,362
주식수(만주)	49,160	49,090	49,540	48,980	49,680	50,530	52,000	51,980	52,380	52,410	52,530	52,710	52,560	52,230	53,590	52,990	54,590	54,690	54,030	54,030	53,960	53,840	53,440	53,460	53,100	54,440	55,980	56,190	56,960	57,440	58,210	58,230	58,260	58,340	58,640	58,710	58,620	57,720	57,640	57,640	57,630

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	4,648	3,018	1,479	1,508	995	2,233	2,790	2,628	3,230	3,034	4,084	3,888	4,961	6,752	7,983	9,151	8,822	6,476	4,738	3,234	2,144	1,869	1,563	1,751	2,423	3,243	3,484	4,039	3,854	3,839	4,438	4,548	4,572	4,875	5,049	5,092	5,045	3,976	3,056	2,259	1,965
투자활동	-2,499	-2,191	-1,910	-1,799	7,737	6,945	6,173	5,393	-4,995	-5,264	-4,757	-5,219	-5,199	-5,122	-5,680	-5,183	-5,048	-4,913	-4,819	-4,619	-4,081	-3,750	-3,672	-3,651	-3,972	-3,824	-3,566	-3,348	-1,835	-1,658	-1,605	-1,606	-2,745	-2,659	-2,482	-2,157	-1,983	-1,845	-1,837	-1,193	-918
재무활동	-1,096	-1,426	-1,846	-2,438	-4,981	-4,672	-2,565	-2,093	878	1,259	-469	82	-797	-2,032	-1,990	-1,931	-1,439	559	1,056	1,388	1,943	2,075	1,528	683	331	-1,637	-537	-571	-2,093	-995	-2,164	-2,382	-1,074	-1,521	-2,973	-3,127	-3,502	-3,112	-1,635	-1,432	-1,167
환율변동	224	-196	-298	255	98	413	445	-41	32	-5	-32	-46	106	208	178	211	55	-26	2	-16	-30	-44	5	1.00	25	-9	-89	16	-28	51	113	34	32	-22	-49	-32	15	32	-64	-8	64
현금의증감	1,053	-599	-2,277	-2,729	3,751	4,506	6,398	5,928	-887	-971	-1,142	-1,249	-1,035	-402	313	2,037	2,343	2,127	975	-13	-24	150	-576	-1,216	-1,193	-2,227	-708	136	-102	1,237	782	594	785	673	-455	-224	-425	-949	-480	-374	-56
자본적지출	-2,719	-2,345	-2,062	-1,832	-1,914	-2,183	-2,635	-2,682	-2,962	-3,554	-3,885	-4,845	-5,056	-4,858	-4,423	-4,073	-4,006	-3,988	-3,966	-3,885	-3,436	-3,180	-3,129	-3,082	-3,317	-3,124	-2,788	-2,571	-2,168	-1,923	-1,906	-1,786	-1,755	-1,730	-1,621	-1,492	-1,478	-1,474	-1,416	-1,531	-1,504
잉여현금	1,929	673	-583	-324	-919	50	155	-54	268	-520	199	-957	-95	1,894	3,560	5,078	4,816	2,488	772	-651	-1,292	-1,311	-1,566	-1,331	-894	119	696	1,468	1,686	1,916	2,532	2,762	2,817	3,145	3,428	3,600	3,567	2,502	1,640	728	461

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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