Emera Inc
EMA
Enbridge Inc
ENB
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
TC Energy Corp
TRP
(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 22.03%-299.53萬 | 35.90%-1,399.71萬 | 68.67%-366.71萬 | 37.65%-388.63萬 | -16.63%-260.23萬 | -129.87%-384.15萬 | -1,106.98%-2,183.8萬 | -977.94%-1,170.3萬 | -2,245.51%-623.27萬 | -845.33%-223.12萬 |
持續經營淨收入 | -816.65%-3,619.56萬 | 77.63%-1,633.36萬 | 87.76%-669.88萬 | 110.67%164.27萬 | -810.52%-1,632.82萬 | 567.77%505.06萬 | -2,222.94%-7,300.42萬 | -2,227.02%-5,473.63萬 | -6,683.22%-1,539.49萬 | -448.41%-179.33萬 |
折舊攤銷及損耗 | 207.80%4.39萬 | 53.14%6.87萬 | 27.11%1.81萬 | 27.11%1.81萬 | 93.39%1.81萬 | 105.85%1.43萬 | 59.15%4.49萬 | 272.01%1.43萬 | 105.51%1.43萬 | 35.07%9,382 |
資產減值支出 | ---- | --0 | ---- | ---- | ---- | ---- | --31萬 | ---- | ---- | ---- |
以股票支付的報酬 | -19.95%84.37萬 | 39.97%435.44萬 | -46.46%121.67萬 | 131.36%77.49萬 | 373.47%130.88萬 | 364.22%105.4萬 | 430.51%311.1萬 | 398.86%227.26萬 | 980.23%33.49萬 | 154.68%27.64萬 |
其他非現金項目 | 596.20%3,229.28萬 | -99.57%18.82萬 | -98.10%73萬 | -203.50%-568.44萬 | 51,519.93%1,165.06萬 | -816,659.35%-650.8萬 | 4,595.40%4,400.16萬 | 4,058.77%3,848.6萬 | 393,242.88%549.22萬 | 2,063.95%2.26萬 |
營運資金變化 | 100.57%1.97萬 | -161.50%-227.48萬 | -44.82%106.68萬 | -119.17%-63.98萬 | 200.58%75.06萬 | -317.87%-345.24萬 | 1,794.33%369.87萬 | 1,767.73%193.35萬 | 4,396.25%333.77萬 | -2,820.36%-74.63萬 |
-應收款項(增)減 | -103.13%-2.24萬 | 159.53%50.98萬 | 33.02%-17.78萬 | 109.26%4.76萬 | -113.12%-7.67萬 | 208.39%71.66萬 | -1,798.91%-85.63萬 | -759.36%-26.55萬 | -8,041.38%-51.43萬 | 960.75%58.46萬 |
-預付費用(增)減 | 510.05%40.45萬 | 185.04%54.28萬 | 54.19%80.78萬 | -245.08%-56.18萬 | 125.52%39.54萬 | ---9.87萬 | -43.95%-63.83萬 | 218.16%52.39萬 | --38.72萬 | ---154.95萬 |
-應付款項及應計費用(減)增 | 91.10%-36.24萬 | -164.07%-332.73萬 | -73.92%43.68萬 | -103.63%-12.56萬 | 97.55%43.19萬 | -2,366.74%-407.03萬 | 1,821.97%519.34萬 | 483.19%167.5萬 | 4,954.53%346.47萬 | 416.05%21.86萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 22.03%-299.53萬 | 35.90%-1,399.71萬 | 68.67%-366.71萬 | 37.65%-388.63萬 | -16.63%-260.23萬 | -129.87%-384.15萬 | -1,106.98%-2,183.8萬 | -977.94%-1,170.3萬 | -2,245.51%-623.27萬 | -845.33%-223.12萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 88.97%-8,536 | -1.77%-152.91萬 | 20.92%-106.96萬 | -131.28%-22.83萬 | 74.48%-15.39萬 | 72.00%-7.74萬 | -6,110.07%-150.25萬 | -805.98%-135.25萬 | 23,798.28%72.97萬 | -220.02%-60.32萬 |
固定資產交易淨額 | 123.72%1.84萬 | ---24.87萬 | ---17.14萬 | -97.47%1.69萬 | 95.68%-1.69萬 | 72.00%-7.74萬 | --0 | --0 | --66.89萬 | -108.21%-39.25萬 |
投資產品交易淨額 | ---2.69萬 | 17.49%-126.04萬 | 36.25%-87.82萬 | ---24.52萬 | ---13.7萬 | --0 | ---152.75萬 | ---137.75萬 | --0 | ---- |
其他投資活動淨額 | ---- | -180.00%-2萬 | ---- | ---- | ---- | ---- | --2.5萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 88.97%-8,536 | -1.77%-152.91萬 | 20.92%-106.96萬 | -131.28%-22.83萬 | 74.48%-15.39萬 | 72.00%-7.74萬 | -6,110.07%-150.25萬 | -805.98%-135.25萬 | 23,798.28%72.97萬 | -220.02%-60.32萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -103.96%-3.25萬 | -97.73%99.15萬 | -100.06%-1.5萬 | -96.07%5.7萬 | -98.80%12.73萬 | -86.15%82.23萬 | 361.20%4,361.46萬 | 210.52%2,559.39萬 | 452.38%145萬 | 1,007.10%1,063.31萬 |
債務發行/償還的淨額 | -160.00%-3.9萬 | -26.32%-6萬 | 0.00%-1.5萬 | 14.29%-1.5萬 | -100.00%-1.5萬 | -100.00%-1.5萬 | -54.01%-4.75萬 | -100.00%-1.5萬 | -133.36%-1.75萬 | 0.00%-7,500 |
普通股發行/回購的淨額 | ---- | --0 | ---- | ---- | ---- | ---- | 306.88%4,000.04萬 | 192.17%2,496.97萬 | -218.23%-37.45萬 | 844.51%914.24萬 |
職工行使股票期權收到的現金 | -99.23%6,452 | -83.33%105.15萬 | --0 | -95.08%7.2萬 | -94.12%14.23萬 | 103.47%83.73萬 | 1,036.70%630.87萬 | 263.35%201.66萬 | --146.3萬 | --241.76萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | -194.67%-264.7萬 | -61.75%-137.74萬 | --319.3萬 | ---373.34萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -103.96%-3.25萬 | -97.73%99.15萬 | -100.06%-1.5萬 | -98.66%5.7萬 | -98.37%12.73萬 | -86.15%82.23萬 | 361.20%4,361.46萬 | 210.52%2,559.39萬 | 1,524.40%426.41萬 | 714.11%781.91萬 |
現金淨流量 | ||||||||||
期初現金流 | -49.83%1,483.47萬 | 218.11%2,956.94萬 | 16.06%1,978.64萬 | 30.52%2,384.62萬 | 99.26%2,647.28萬 | 218.11%2,956.94萬 | 472.75%929.54萬 | 775.46%1,704.8萬 | 835.18%1,827萬 | 360.91%1,328.53萬 |
當期現金流變化 | 1.94%-303.64萬 | -171.69%-1,453.47萬 | -137.90%-475.17萬 | -227.49%-405.76萬 | -152.74%-262.89萬 | -177.61%-309.66萬 | 164.25%2,027.4萬 | 70.64%1,253.84萬 | -19,541.69%-123.9萬 | 830.10%498.47萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.69萬 | ---- |
期末現金流 | -55.43%1,179.83萬 | -49.15%1,503.47萬 | -49.15%1,503.47萬 | 16.06%1,978.64萬 | 30.52%2,384.62萬 | 99.26%2,647.28萬 | 218.11%2,956.94萬 | 218.11%2,956.94萬 | 775.46%1,704.8萬 | 835.18%1,827萬 |
自由現金流 | 19.99%-313.56萬 | 34.77%-1,424.58萬 | 67.20%-383.85萬 | 30.46%-386.93萬 | 0.17%-261.92萬 | -101.22%-391.88萬 | -1,106.98%-2,183.8萬 | -1,204.43%-1,170.3萬 | -1,993.79%-556.38萬 | -518.03%-262.36萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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。