TEEKAY CORPORATION LTD.
Deep Sea Foreign Transportation of Freight- 売上
- $950m
- 時価総額
- $970m
株価 $11.27 · 100株 1,127円
タンカー船隊を保有し用船契約やレベニューシェア契約で海運サービスを展開する
| 期 | 23/12 | 24/12 | 25/12 |
|---|---|---|---|
| 売上 | $1.5bn | $1.2bn | $950m |
| 成長率 | — | ▲16.7% | ▲22.2% |
| 総利益 | $991m | $815m | $632m |
| 総利益率 | 67.6% | 66.8% | 66.6% |
| 販管費 | $58m | $61m | $55m |
| 販管費率 | 3.9% | 5.0% | 5.8% |
| 営利 | $532m | $365m | $303m |
| 営利率 | 36.3% | 29.9% | 31.9% |
| 純利益 | $151m | $134m | $98m |
| PBR | 0.5 | 0.5 | 0.4 |
| PSR | 0.7 | 0.8 | 1.0 |
| PGPR | 1.0 | 1.2 | 1.5 |
| PER | 6 | 7 | 10 |
| ネットキャッシュ | ▲$1.2bn | ▲$1.0bn | ▲$760m |
| EV/EBITDA | 3.5 | 4.3 | 4.4 |
| Rule of 40 | — | 13% | 10% |
| セールス効率 | — | ▲5,065% | — |
※Rule of 40は売上成長率+営業利益率、セールス効率は売上総利益増加÷販管費増加(販管費増のときのみ)
