TransAlta Corp - TAC Common Stock
TAC
美股
NYSE
所属板块
公用事业
所属行业
独立发电商
上市日期
2001-07-31
金字塔分
会员可见
亏损年份
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 13.44% | 9.77% | 6.66% | 8.46% | 9.55% | -18.58% | -1.11% | 5.88% | 0.66% | 4.92% | -4.68% | -6.26% | 2.75% | -10.80% | -27.30% | 3.71% | 52.51% | 13.95% | -8.78% | -3.19% | 3.90% |
| 总资产收益率（ROA） | - | 4.32% | 3.00% | 1.85% | 2.65% | 2.98% | -6.47% | -0.74% | 1.43% | -0.22% | 1.06% | -1.84% | -2.63% | 0.55% | -3.45% | -6.24% | 0.04% | 7.44% | 1.86% | -2.19% | -0.74% | 0.54% |
| 毛利率 | 55.70% | 55.64% | 51.99% | 55.67% | 55.67% | 64.44% | 63.94% | 58.64% | 58.37% | 55.54% | 59.82% | 55.96% | 51.09% | 53.73% | 53.93% | 54.72% | 54.94% | 65.07% | 63.06% | 59.04% | 64.32% | 75.48% |
| 净利率 | 3.62% | 12.86% | 9.52% | 7.91% | 10.48% | 12.88% | -24.75% | -0.17% | 8.84% | 5.12% | 11.51% | -5.11% | -4.00% | 7.50% | -12.04% | -15.62% | 5.41% | 23.73% | 8.40% | -6.57% | -5.37% | 6.56% |
| 每股收益（EPS） | 0.22 | 1.53 | 1.18 | 0.90 | 1.16 | 1.31 | -2.62 | -0.27 | 0.52 | -0.09 | 0.41 | -0.66 | -0.86 | 0.18 | -1.22 | -2.13 | 0.01 | 2.33 | 0.59 | -0.64 | -0.22 | 0.11 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 0.71% | 0.64% | 0.84% | 0.36% | 0.50% | 0.28% | 0.44% | 0.44% | 0.49% | 2.77% | 3.05% | 0.94% | 4.32% | 7.21% | 10.26% | 10.56% | 4.02% | 3.55% | 2.37% | 2.48% | 3.42% |
| 负债占总资产比率 | - | 60.95% | 61.92% | 65.18% | 63.14% | 62.72% | 64.77% | 64.43% | 60.56% | 59.90% | 57.59% | 57.44% | 56.15% | 57.28% | 64.75% | 71.89% | 81.48% | 80.78% | 80.60% | 83.09% | 81.40% | 79.09% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 5.08 | 6.16 | 6.58 | 6.49 | 4.92 | 3.70 | 4.55 | 5.83 | 4.00 | 3.41 | 2.47 | 2.97 | 5.08 | 3.60 | 4.18 | 1.87 | 4.16 | 3.71 | 3.44 | 1.56 | 1.60 |
| 平均收现日数 | - | 72 天 | 59 天 | 55 天 | 56 天 | 74 天 | 99 天 | 80 天 | 63 天 | 91 天 | 107 天 | 148 天 | 123 天 | 72 天 | 101 天 | 87 天 | 195 天 | 88 天 | 98 天 | 106 天 | 234 天 | 229 天 |
| 固定资产周转率(次) | - | 1.8440 | 1.9402 | 2.7289 | 2.7288 | 2.7304 | 3.1873 | 5.2461 | - | - | 2.8469 | - | - | - | 2.7711 | 4.9206 | 1.8669 | 1.7031 | 2.1160 | 2.3555 | 4.8682 | 5.3907 |
| 总资产周转率 | - | 38.77% | 39.75% | 28.31% | 27.74% | 27.37% | 23.26% | 23.82% | 26.68% | 20.71% | 21.80% | 22.39% | 23.85% | 24.68% | 21.56% | 29.49% | 27.71% | 38.75% | 29.95% | 27.77% | 13.32% | 11.90% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.51 | 0.50 | 0.82 | 0.35 | 0.49 | 0.27 | 0.42 | 0.43 | 0.54 | 3.05 | 3.14 | 0.89 | 4.11 | 7.03 | 9.47 | 11.34 | 3.48 | 3.37 | 2.05 | 2.22 | 3.02 |
| 净利润 | 0.45 | 3.09 | 2.35 | 1.81 | 2.55 | 2.90 | -6.15 | -0.71 | 1.41 | -0.24 | 1.17 | -1.90 | -2.48 | 0.52 | -3.36 | -5.76 | 0.04 | 6.44 | 1.77 | -1.90 | -0.66 | 0.48 |
| 经营活动现金流量 | 4.90 | 8.47 | 10.38 | 5.80 | 8.38 | 6.90 | 5.20 | 7.65 | 7.96 | 4.32 | 7.44 | 6.26 | 8.20 | 8.49 | 7.02 | 10.01 | 8.77 | 14.64 | 7.96 | 6.46 | 1.64 | 1.85 |
| 投资活动现金流量 | -2.61 | -4.10 | -5.81 | -15.98 | -7.65 | -6.08 | -10.48 | -7.03 | -2.92 | -5.73 | -3.27 | 0.87 | -3.94 | -5.12 | -6.87 | -4.72 | -7.41 | -8.14 | -5.20 | -4.18 | -2.01 | -1.62 |
| 筹资活动现金流量 | -2.43 | -4.44 | -4.67 | 10.53 | -0.90 | -0.70 | 5.04 | -0.47 | -5.03 | 1.49 | -1.63 | -7.03 | -6.51 | -0.14 | 2.72 | -2.82 | 0.45 | -14.32 | -2.91 | -3.62 | -0.77 | 0.70 |
| 净现金流量 | -0.13 | -0.15 | -0.01 | 0.32 | -0.18 | 0.14 | -0.22 | 0.15 | 0.01 | 0.11 | 2.51 | 0.09 | -2.25 | 3.22 | 2.92 | 2.44 | 1.81 | -7.82 | -0.11 | -1.32 | -1.15 | 0.97 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。