TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Power Corporation of Canada
POW
Emera Inc
EMA
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 4,058.03%2.67億 | 43.13%-8,865.5萬 | 163.83%3,660.3萬 | 126.88%6,596.3萬 | 54.98%2.73億 | 104.05%642.4萬 | -21.16%-1.56億 | 57.22%-5,734.1萬 | -282.83%-2.45億 | 52.49%1.76億 |
持續經營淨收入 | 1.12%1.06億 | 30.60%8,313.4萬 | 63.49%4,655.2萬 | 222,103.88%2.87億 | 238.28%8,980.6萬 | 163.69%1.05億 | 1,721.34%6,365.6萬 | 30.20%2,847.4萬 | -99.98%12.9萬 | -23.35%-6,494.5萬 |
持續經營損益 | 64.73%-3,004.1萬 | 20.01%-2,805.4萬 | 3.77%-1,510.3萬 | -61.92%-2.01億 | -34.29%-6,485.3萬 | -164.20%-8,516.7萬 | -62.96%-3,507.3萬 | 28.51%-1,569.4萬 | 82.84%-1.24億 | 32.21%-4,829.5萬 |
折舊攤銷及損耗 | -6.17%5,900.8萬 | -0.76%6,205.7萬 | 5.66%6,188.8萬 | -1.25%2.48億 | 6.60%6,433.5萬 | -0.42%6,288.5萬 | -2.14%6,253.5萬 | -8.56%5,857.2萬 | -7.32%2.51億 | -9.30%6,035萬 |
資產準備金與勾銷 | 122.34%916.8萬 | 74.96%-864.7萬 | -73.50%-3,523.7萬 | -26.06%-9,851.7萬 | 70.84%-262.3萬 | 15.78%-4,104.6萬 | -1,175.31%-3,453.9萬 | 14.07%-2,030.9萬 | -393.73%-7,815.1萬 | -106.58%-899.5萬 |
以股票支付的報酬 | -49.80%1,358.3萬 | 140.63%4,397.2萬 | 144.88%4,793.1萬 | 325.84%7,275.4萬 | 133.42%785萬 | 274.75%2,705.7萬 | 375.34%1,827.4萬 | 48.97%1,957.3萬 | -53.57%1,708.5萬 | 259.01%336.3萬 |
遞延稅費 | 500.94%3,643.5萬 | 76.90%1,408.8萬 | 51.88%1,758.6萬 | 237.43%3,896萬 | 134.70%1,335.4萬 | 124.72%606.3萬 | 128.98%796.4萬 | 192.69%1,157.9萬 | 59.03%-2,834.8萬 | -1.12%-3,848萬 |
其他非現金項目 | 119.22%3,104.1萬 | -295.43%-1,269.7萬 | 6.84%4,743.9萬 | -60.67%2,189.1萬 | -162.13%-4,316.9萬 | 38.36%1,416萬 | 118.24%649.7萬 | 284.18%4,440.3萬 | -4.70%5,565.6萬 | 1,178.87%6,948.1萬 |
營運資金變化 | 239.54%6,603.3萬 | -4.74%-1.99億 | 30.57%-1.01億 | 28.29%-1.87億 | 6.40%1.96億 | 73.92%-4,732.1萬 | -126.44%-1.9億 | 18.94%-1.46億 | -168.02%-2.61億 | 384.05%1.85億 |
-應收款項(增)減 | 3.64%-1.1億 | 183.13%1.47億 | 76.60%-6,300.4萬 | -351.74%-7.45億 | -179.44%-1.84億 | 41.70%-1.15億 | -41,886.52%-1.77億 | -34.36%-2.69億 | -35.42%-1.65億 | 171.03%2.32億 |
-應付款項及應計費用(減)增 | -22.84%6,863.7萬 | -274.58%-1.24億 | 15.09%1.11億 | 600.21%1.48億 | 78.16%-384.7萬 | 765.55%8,895.1萬 | -112.72%-3,298.5萬 | 42.36%9,637.5萬 | 133.38%2,120.7萬 | 88.00%-1,761.8萬 |
-其他流動資產變動 | -1.84%-5,106.5萬 | 2,255.25%3,140.2萬 | 23.39%-2,916萬 | 48.41%-5,222.9萬 | 206.10%3,743萬 | -54.75%-5,014.1萬 | 89.05%-145.7萬 | -87.97%-3,806.1萬 | -193.10%-1.01億 | -423.09%-3,527.7萬 |
-其他流動負債變動 | 404.56%1.22億 | -163.90%-7,912.2萬 | -722.54%-9,869.7萬 | 354.35%4,967萬 | 63.60%6,751.8萬 | 43.18%2,413.3萬 | 51.74%-2,998.2萬 | 22.72%-1,199.9萬 | -249.90%-1,952.8萬 | -8.53%4,126.9萬 |
-其他營運資本變動 | 762.11%3,708.8萬 | -444.06%-1.75億 | -127.50%-2,123.8萬 | 10,672.98%4.12億 | 902.65%2.79億 | -90.66%430.2萬 | 653.35%5,086.6萬 | 645.42%7,724.2萬 | 126.95%382.3萬 | -154.77%-3,481.5萬 |
已收到的股息(經營活動產生的現金流) | 63.09%3,385.5萬 | 30.06%2,313.7萬 | -75.10%608.6萬 | 35.29%1.62億 | 50.12%9,856.6萬 | 4.65%2,075.9萬 | -12.39%1,778.9萬 | 79.49%2,443.8萬 | -9.91%1.19億 | -15.53%6,565.9萬 |
已付利息(經營活動產生的現金流) | -17.39%-5,036.7萬 | 27.01%-3,882萬 | 23.25%-2,811.1萬 | -51.87%-1.83億 | -45.89%-5,041.1萬 | -16.53%-4,290.5萬 | -103.49%-5,318.5萬 | -58.78%-3,662.8萬 | -24.29%-1.21億 | 1.72%-3,455.3萬 |
已支付退稅 | 41.39%-748.3萬 | -40.96%-2,748.2萬 | 56.77%-1,125.1萬 | -22.49%-9,487.1萬 | -198.63%-3,657.9萬 | -455.61%-1,276.8萬 | 60.29%-1,949.6萬 | -88.53%-2,602.8萬 | -8.49%-7,745.1萬 | -13.33%-1,224.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 4,058.03%2.67億 | 43.13%-8,865.5萬 | 163.83%3,660.3萬 | 126.88%6,596.3萬 | 54.98%2.73億 | 104.05%642.4萬 | -21.16%-1.56億 | 57.22%-5,734.1萬 | -282.83%-2.45億 | 52.49%1.76億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -75.39%3,325萬 | 79.08%-1,226.1萬 | 122.42%938.4萬 | 111.50%948萬 | -169.32%-2,518萬 | 298.20%1.35億 | -123.09%-5,860.2萬 | -71.80%-4,184.8萬 | 68.73%-8,247萬 | 170.39%3,632.5萬 |
固定資產交易淨額 | -39.50%-3,734.5萬 | -33.63%-3,841.2萬 | -14.79%-1,765.8萬 | 16.43%-9,178.7萬 | 40.82%-2,005.9萬 | 35.58%-2,677萬 | -46.57%-2,874.5萬 | -4.18%-1,538.3萬 | -3.33%-1.1億 | 28.32%-3,389.3萬 |
業務交易淨額 | --0 | --0 | --3,559.3萬 | 262.58%1.44億 | ---287.9萬 | 20,727.63%1.47億 | --0 | --0 | 347.38%3,976.9萬 | --0 |
投資產品交易淨額 | -63.58%1,250萬 | ---3,750萬 | ---- | 1,914.38%3,432.5萬 | --0 | 189.76%3,432.5萬 | --0 | ---- | 106.26%170.4萬 | --2,949.1萬 |
其他投資活動淨額 | 397.62%5,809.5萬 | 313.19%6,365.1萬 | 67.69%-855.1萬 | -447.28%-7,725.4萬 | -105.50%-224.2萬 | 48.29%-1,952萬 | -528.98%-2,985.7萬 | -10.01%-2,646.5萬 | 87.63%-1,411.6萬 | 536.89%4,072.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -75.39%3,325萬 | 79.08%-1,226.1萬 | 122.42%938.4萬 | 111.50%948萬 | -169.32%-2,518萬 | 298.20%1.35億 | -123.09%-5,860.2萬 | -71.80%-4,184.8萬 | 68.73%-8,247萬 | 170.39%3,632.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -34.81%-1.77億 | -117.05%-3,575.5萬 | -58.19%3,699.2萬 | -160.37%-1.71億 | -164.39%-3.38億 | -193.98%-1.31億 | -3.25%2.1億 | 62.51%8,846.7萬 | 247.05%2.83億 | -592.91%-1.28億 |
債務發行/償還的淨額 | -17.83%-1.51億 | -109.24%-1,970.7萬 | -53.07%4,316.9萬 | -152.26%-1.57億 | -175.81%-3.34億 | -189.22%-1.28億 | -3.17%2.13億 | 58.69%9,197.8萬 | 266.57%3億 | -565.36%-1.21億 |
普通股發行/回購的淨額 | ---2,295.3萬 | ---1,264萬 | ---294.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
已支付現金股息 | 0.20%-350.4萬 | 0.17%-350.5萬 | 0.00%-351.1萬 | 0.00%-1,404.4萬 | 0.00%-351.1萬 | 0.00%-351.1萬 | 0.00%-351.1萬 | 0.00%-351.1萬 | 0.00%-1,404.4萬 | 0.00%-351.1萬 |
職工行使股票期權收到的現金 | --3.5萬 | --9.7萬 | --27.9萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -275.39%-300.1萬 | -190.05%-304.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -34.81%-1.77億 | -117.05%-3,575.5萬 | -58.19%3,699.2萬 | -160.37%-1.71億 | -164.39%-3.38億 | -193.98%-1.31億 | -3.25%2.1億 | 62.51%8,846.7萬 | 247.05%2.83億 | -592.91%-1.28億 |
現金淨流量 | ||||||||||
期初現金流 | -23.92%4.2億 | -0.63%5.58億 | -16.96%4.74億 | -6.61%5.7億 | 16.77%5.64億 | -2.62%5.53億 | 10.92%5.61億 | -6.61%5.7億 | -34.55%6.11億 | -7.16%4.83億 |
當期現金流變化 | 1,103.70%1.23億 | -2,757.43%-1.37億 | 873.91%8,297.9萬 | -113.53%-9,547.2萬 | -206.69%-9,021.7萬 | 111.76%1,025萬 | -107.74%-478.3萬 | 89.69%-1,072.2萬 | 86.12%-4,471.2萬 | -5.77%8,456.3萬 |
利率變動影響 | 50.34%110.2萬 | 81.98%-72萬 | -30.73%120.8萬 | -128.40%-124.4萬 | -91.24%27.5萬 | -68.65%73.3萬 | -761.21%-399.6萬 | 375.08%174.4萬 | 1,866.53%438.1萬 | 183.74%314.1萬 |
期末現金流 | -3.31%5.45億 | -23.92%4.2億 | -0.63%5.58億 | -16.96%4.74億 | -16.96%4.74億 | 16.77%5.64億 | -2.62%5.53億 | 10.92%5.61億 | -6.61%5.7億 | -6.61%5.7億 |
自由現金流 | 1,229.30%2.3億 | 31.18%-1.27億 | 126.05%1,894.5萬 | 92.73%-2,582.4萬 | 77.83%2.53億 | 89.84%-2,034.6萬 | -24.52%-1.85億 | 51.13%-7,272.4萬 | -1,372.75%-3.55億 | 108.57%1.42億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。