Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 67.53%25.5萬 | -88.27%2.78萬 | -23.88%4.17萬 | 15.69%10.9萬 | 15.69%10.9萬 | 26.57%15.22萬 | 68.36%23.72萬 | -50.42%5.48萬 | -68.77%9.42萬 | -68.77%9.42萬 |
-現金和現金等價物 | 67.53%25.5萬 | -88.27%2.78萬 | -23.88%4.17萬 | 15.69%10.9萬 | 15.69%10.9萬 | 26.57%15.22萬 | 68.36%23.72萬 | -50.42%5.48萬 | -68.77%9.42萬 | -68.77%9.42萬 |
應收款項 | 106.99%3.17萬 | -35.70%2.61萬 | -68.91%1.52萬 | -73.68%1.57萬 | -73.68%1.57萬 | -62.17%1.53萬 | -29.85%4.07萬 | 71.81%4.88萬 | 84.76%5.97萬 | 84.76%5.97萬 |
-應收稅費 | 124.80%3.02萬 | -38.02%2.42萬 | -66.74%1.37萬 | -76.25%1.38萬 | -76.25%1.38萬 | -63.69%1.34萬 | -28.13%3.91萬 | 65.92%4.13萬 | 122.42%5.82萬 | 122.42%5.82萬 |
-其他應收款 | -18.73%1,545 | 23.04%1,901 | -80.77%1,451 | 23.04%1,901 | 23.04%1,901 | -46.30%1,901 | -56.36%1,545 | 113.20%7,545 | -74.95%1,545 | -74.95%1,545 |
存貨 | ---- | ---- | ---- | --0 | --0 | 7.17%26.59萬 | 18.97%26.59萬 | 24.61%26.59萬 | 47.70%26.59萬 | 47.70%26.59萬 |
預付費用 | -67.68%2.43萬 | -22.38%5.68萬 | 6.79%9萬 | 87.29%19.36萬 | 87.29%19.36萬 | 31.19%7.52萬 | -15.52%7.32萬 | -32.76%8.42萬 | -30.52%10.34萬 | -30.52%10.34萬 |
流動資產合計 | -38.86%31.1萬 | -82.04%11.08萬 | -67.64%14.68萬 | -39.17%31.83萬 | -39.17%31.83萬 | 9.11%50.87萬 | 21.21%61.71萬 | -4.99%45.38萬 | -21.05%52.33萬 | -21.05%52.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -83.40%14.6萬 | -80.03%19.24萬 | -34.01%46.97萬 | 4.77%83.76萬 | 4.77%83.76萬 | -4.30%87.95萬 | 239.66%96.34萬 | 155.15%71.18萬 | 159.68%79.94萬 | 159.68%79.94萬 |
-固定資產 | -37.96%129.01萬 | -37.96%129.01萬 | -10.36%156.34萬 | 19.26%207.96萬 | 19.26%207.96萬 | 19.42%207.96萬 | 104.79%207.96萬 | 82.56%174.41萬 | 87.42%174.37萬 | 87.42%174.37萬 |
-累計折舊 | 4.66%-114.41萬 | 1.65%-109.77萬 | -5.95%-109.36萬 | -31.52%-124.2萬 | -31.52%-124.2萬 | -45.93%-120萬 | -52.52%-111.61萬 | -52.62%-103.23萬 | -51.69%-94.43萬 | -51.69%-94.43萬 |
投資和預付款 | -9.45%409.46萬 | -6.04%416.36萬 | -3.63%423.26萬 | 4.02%429萬 | 4.02%429萬 | 24.34%452.19萬 | 31.37%443.13萬 | 50.56%439.2萬 | 70.68%412.42萬 | 70.68%412.42萬 |
-長期股權投資 | -9.45%409.46萬 | -6.04%416.36萬 | -3.63%423.26萬 | 4.02%429萬 | 4.02%429萬 | 24.34%452.19萬 | 31.37%443.13萬 | 50.56%439.2萬 | 70.68%412.42萬 | 70.68%412.42萬 |
商譽及其他無形資產 | -5.04%929.55萬 | -2.78%946.27萬 | -1.14%960.13萬 | -0.35%967.37萬 | -0.35%967.37萬 | 1.31%978.91萬 | 1.13%973.36萬 | 1.70%971.2萬 | 1.52%970.81萬 | 1.52%970.81萬 |
-其他無形資產 | -5.04%929.55萬 | -2.78%946.27萬 | -1.14%960.13萬 | -0.35%967.37萬 | -0.35%967.37萬 | 1.31%978.91萬 | 1.13%973.36萬 | 1.70%971.2萬 | 1.52%970.81萬 | 1.52%970.81萬 |
非流動資產合計 | -10.89%1,353.62萬 | -8.66%1,381.87萬 | -3.46%1,430.36萬 | 1.16%1,480.13萬 | 1.16%1,480.13萬 | 6.84%1,519.05萬 | 13.90%1,512.84萬 | 16.24%1,481.58萬 | 19.08%1,463.17萬 | 19.08%1,463.17萬 |
總資產 | -11.80%1,384.72萬 | -11.53%1,392.95萬 | -5.36%1,445.05萬 | -0.23%1,511.96萬 | -0.23%1,511.96萬 | 6.91%1,569.92萬 | 14.17%1,574.54萬 | 15.47%1,526.96萬 | 17.03%1,515.5萬 | 17.03%1,515.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 65.94%568.62萬 | 44.56%481.46萬 | 118.18%492.9萬 | 102.50%477.42萬 | 102.50%477.42萬 | 38.85%342.67萬 | 51.73%333.05萬 | 16.26%225.91萬 | 66.70%235.76萬 | 66.70%235.76萬 |
-短期借款 | 63.15%559.08萬 | 40.36%467.46萬 | 104.23%461.38萬 | 104.75%447.03萬 | 104.75%447.03萬 | 38.85%342.67萬 | 51.73%333.05萬 | 16.26%225.91萬 | 54.37%218.33萬 | 54.37%218.33萬 |
-短期資本租賃負債 | --9.54萬 | --14萬 | --31.51萬 | 74.32%30.39萬 | 74.32%30.39萬 | ---- | ---- | ---- | --17.44萬 | --17.44萬 |
應付款項 | 38.06%442.26萬 | 46.56%419.14萬 | 62.81%389.01萬 | 74.86%341.32萬 | 74.86%341.32萬 | 106.92%320.35萬 | 64.86%285.99萬 | 54.38%238.94萬 | 64.54%195.19萬 | 64.54%195.19萬 |
-應付帳款 | 28.59%216.93萬 | 29.50%216.27萬 | 43.23%215.43萬 | 38.58%182.92萬 | 38.58%182.92萬 | 65.16%168.7萬 | 42.63%167.01萬 | 23.15%150.41萬 | 26.23%132萬 | 26.23%132萬 |
-應付關聯方款項 | 37.53%94.07萬 | 37.91%84.6萬 | 39.96%74.6萬 | 51.34%65.08萬 | 51.34%65.08萬 | 88.90%68.4萬 | 50.55%61.34萬 | 263.62%53.3萬 | 992.09%43萬 | 992.09%43萬 |
-其他應付款 | 57.67%131.26萬 | 105.20%118.27萬 | 181.00%98.98萬 | 362.27%93.32萬 | 362.27%93.32萬 | 405.45%83.25萬 | 268.63%57.64萬 | 95.97%35.23萬 | 99.46%20.19萬 | 99.46%20.19萬 |
流動負債總額 | 52.47%1,010.88萬 | 45.48%900.6萬 | 89.72%881.91萬 | 89.98%818.74萬 | 89.98%818.74萬 | 65.09%663.02萬 | 57.53%619.04萬 | 33.16%464.85萬 | 65.71%430.95萬 | 65.71%430.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.46%126.07萬 | -19.24%164.66萬 | -24.54%158.2萬 | 19.40%184.31萬 | 19.40%184.31萬 | 41.68%231.14萬 | 107.92%203.88萬 | 111.33%209.64萬 | 41.40%154.37萬 | 41.40%154.37萬 |
-長期借款 | -45.46%126.07萬 | -19.24%164.66萬 | -29.74%147.29萬 | 37.96%138.06萬 | 37.96%138.06萬 | 41.68%231.14萬 | 107.92%203.88萬 | 111.33%209.64萬 | -8.33%100.07萬 | -8.33%100.07萬 |
-長期租賃負債 | --0 | --0 | --10.91萬 | -14.82%46.25萬 | -14.82%46.25萬 | ---- | ---- | ---- | --54.29萬 | --54.29萬 |
非流動負債總額 | -45.46%126.07萬 | -19.24%164.66萬 | -24.54%158.2萬 | 19.40%184.31萬 | 19.40%184.31萬 | 41.68%231.14萬 | 107.92%203.88萬 | 111.33%209.64萬 | 41.40%154.37萬 | 41.40%154.37萬 |
負債總額 | 27.15%1,136.95萬 | 29.45%1,065.26萬 | 54.21%1,040.11萬 | 71.37%1,003.05萬 | 71.37%1,003.05萬 | 58.32%894.16萬 | 67.59%822.92萬 | 50.46%674.49萬 | 58.52%585.32萬 | 58.52%585.32萬 |
所有者權益 | ||||||||||
股本 | 2.27%2,917.43萬 | 2.27%2,917.43萬 | 1.50%2,895.5萬 | 1.79%2,890.62萬 | 1.79%2,890.62萬 | 5.99%2,852.66萬 | 5.99%2,852.66萬 | 10.12%2,852.66萬 | 10.37%2,839.72萬 | 10.37%2,839.72萬 |
-普通股股本 | 2.27%2,917.43萬 | 2.27%2,917.43萬 | 1.50%2,895.5萬 | 1.79%2,890.62萬 | 1.79%2,890.62萬 | 5.99%2,852.66萬 | 5.99%2,852.66萬 | 10.12%2,852.66萬 | 10.37%2,839.72萬 | 10.37%2,839.72萬 |
資本公積 | --309.94萬 | --309.73萬 | --310.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -19.55%-2,979.59萬 | -20.00%-2,899.46萬 | -21.35%-2,800.64萬 | -22.15%-2,690.91萬 | -22.15%-2,690.91萬 | -19.82%-2,492.43萬 | -14.26%-2,416.18萬 | -13.75%-2,307.81萬 | -13.61%-2,202.93萬 | -13.61%-2,202.93萬 |
其他股本權益 | ---- | ---- | ---- | 5.39%309.21萬 | 5.39%309.21萬 | 7.87%315.54萬 | 1.22%315.14萬 | -1.51%307.63萬 | 0.51%293.4萬 | 0.51%293.4萬 |
股東權益總額 | -63.33%247.77萬 | -56.40%327.7萬 | -52.50%404.94萬 | -45.29%508.92萬 | -45.29%508.92萬 | -25.22%675.77萬 | -15.36%751.62萬 | -2.47%852.47萬 | 0.48%930.18萬 | 0.48%930.18萬 |
總權益 | -63.33%247.77萬 | -56.40%327.7萬 | -52.50%404.94萬 | -45.29%508.92萬 | -45.29%508.92萬 | -25.22%675.77萬 | -15.36%751.62萬 | -2.47%852.47萬 | 0.48%930.18萬 | 0.48%930.18萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。