Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | 13.83%-320.18萬 | 37.91%-375.53萬 | 52.95%-264.61萬 | -14.83%-1,877.37萬 | 15.68%-338.63萬 | 24.10%-371.58萬 | -53.18%-604.81萬 | -61.17%-562.34萬 | 25.70%-1,634.9萬 | 19.94%-401.59萬 |
持續經營淨收入 | 96.32%-20.02萬 | -2.64%-709.15萬 | 73.63%-186.38萬 | 14.62%-2,361.18萬 | 74.75%-418.83萬 | -1.99%-544.69萬 | -1,553.55%-690.9萬 | -13.91%-706.76萬 | -70.67%-2,765.44萬 | -230.54%-1,658.45萬 |
持續經營損益 | -595,535.00%-357.38萬 | 47,532.90%262.36萬 | -2,270.31%-186.11萬 | 96.50%-19.27萬 | 64.35%-11.91萬 | 99.80%-600 | 100.09%5,508 | -106.38%-7.85萬 | 32.68%-550.27萬 | 98.63%-33.4萬 |
折舊攤銷及損耗 | -3.19%14.22萬 | -17.84%14.44萬 | 119.48%14.59萬 | -29.26%54.66萬 | -68.53%15.75萬 | 61.51%14.69萬 | 96.42%17.57萬 | -27.48%6.65萬 | 148.42%77.28萬 | 707.93%50.07萬 |
資產減值支出 | -106.67%-7,564 | -103.35%-4,110 | -48.47%14.2萬 | -91.79%73.67萬 | -97.69%22.51萬 | --11.34萬 | --12.26萬 | 135.73%27.56萬 | 63.94%896.94萬 | 78.03%974.06萬 |
以股票支付的報酬 | -49.22%40.06萬 | -36.28%30.51萬 | -63.20%19.89萬 | -38.94%202.17萬 | -75.20%21.34萬 | -49.98%78.88萬 | 108.06%47.89萬 | -15.97%54.06萬 | -16.23%331.1萬 | 6.12%86.04萬 |
其他非現金項目 | 27,556.06%36.51萬 | 27,136.13%35.35萬 | 38,005.80%48.58萬 | 2,772.34%92萬 | 2,612.59%91.61萬 | 132,100.00%1,320 | -62.38%1,298 | 190.11%1,275 | -3,617.82%-3.44萬 | -403.84%-3.65萬 |
營運資金變化 | -148.15%-32.8萬 | -212.33%-8.63萬 | -83.39%10.61萬 | -78.73%80.59萬 | -132.17%-59.11萬 | 174.22%68.13萬 | -94.30%7.68萬 | -58.03%63.88萬 | 151.47%378.93萬 | 377.82%183.74萬 |
-應收款項(增)減 | 117.42%2.42萬 | -181.18%-38.78萬 | -99.30%2,832 | 279.38%122.31萬 | 359.11%48萬 | -32.42%-13.9萬 | 212.84%47.77萬 | 174.31%40.45萬 | -14.34%-68.18萬 | 34.01%-18.52萬 |
-存貨(增)減 | 131.91%6.58萬 | 49.20%-11.65萬 | 97.88%-1.18萬 | -480.58%-87.23萬 | 493.82%12.15萬 | -1,297.05%-20.61萬 | -76.03%-22.93萬 | -2,276.90%-55.84萬 | 93.04%-15.02萬 | 77.46%-3.09萬 |
-預付費用(增)減 | 31.47%-32.69萬 | -20.69%42.83萬 | -36.03%26.83萬 | -67.37%96.55萬 | -7.01%48.3萬 | 37.06%-47.69萬 | -48.79%54.01萬 | -80.43%41.94萬 | 186.97%295.86萬 | -63.02%51.94萬 |
-應付款項及應計費用(減)增 | -104.35%-6.28萬 | 92.21%-4.68萬 | -128.28%-11.1萬 | -127.95%-46.44萬 | -224.37%-170.12萬 | 3,723.13%144.48萬 | -297.74%-60.07萬 | 923.08%39.26萬 | 259.15%166.17萬 | 346.84%136.78萬 |
-其他營運資本變動 | -148.49%-2.83萬 | 132.92%3.65萬 | -118.49%-4.21萬 | -4,360.78%-4.61萬 | -84.58%2.56萬 | 174.82%5.85萬 | -235.62%-11.09萬 | 64.31%-1.93萬 | 100.67%1,081 | 443.87%16.62萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.83%-320.18萬 | 37.91%-375.53萬 | 52.95%-264.61萬 | -14.83%-1,877.37萬 | 15.68%-338.63萬 | 24.10%-371.58萬 | -53.18%-604.81萬 | -61.17%-562.34萬 | 25.70%-1,634.9萬 | 19.94%-401.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 104.97%1.3萬 | 8.18%-3.97萬 | 1,508.52%7.61萬 | -149.38%-37.96萬 | -130.87%-8萬 | -417.54%-26.11萬 | -109.84%-4.33萬 | 138.00%4,728 | 123.25%76.87萬 | 260.28%25.92萬 |
固定資產交易淨額 | 101.97%5,421 | 27.19%-4.38萬 | 341.96%6.93萬 | -543.02%-44.34萬 | -181.47%-8萬 | -1,443.62%-27.46萬 | -484.14%-6.02萬 | -130.20%-2.86萬 | 67.56%-6.9萬 | -197.57%-2.84萬 |
無形資產交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4,684 | ---- |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動淨額 | -44.08%7,564 | -75.74%4,110 | -79.77%6,751 | -92.42%6.38萬 | -100.00%5 | -86.47%1.35萬 | --1.69萬 | --3.34萬 | 142.06%84.23萬 | 204.92%29.23萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 104.97%1.3萬 | 8.18%-3.97萬 | 1,508.52%7.61萬 | -149.38%-37.96萬 | -130.87%-8萬 | -417.54%-26.11萬 | -109.84%-4.33萬 | 138.00%4,728 | 123.25%76.87萬 | 260.28%25.92萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 760.85%189.47萬 | 988.98%475.33萬 | -65.78%382.57萬 | 30,136.43%1,444.69萬 | 15,273.95%408.91萬 | -618.73%-28.67萬 | -1,272.05%-53.47萬 | 19,271.08%1,117.92萬 | -100.10%-4.81萬 | -108.94%-2.69萬 |
債務發行/償還的淨額 | 56.79%-8.94萬 | -10,947.08%-9.1萬 | -406.70%-16.28萬 | -114.56%-33.69萬 | -147.57%-9.88萬 | -418.56%-20.69萬 | 102.15%839 | 16.04%-3.21萬 | -33.36%-15.7萬 | 5.27%-3.99萬 |
普通股發行/回購的淨額 | --272.01萬 | --488.22萬 | -61.31%487.75萬 | --1,747.41萬 | --486.9萬 | --0 | --0 | --1,260.51萬 | --0 | --0 |
職工行使股票期權收到的現金 | --1,744 | --37.1萬 | --513 | --0 | --0 | --0 | --0 | --0 | -98.08%11.4萬 | -98.62%1.29萬 |
其他融資活動的淨現金流額 | -823.83%-73.77萬 | 23.65%-40.89萬 | 36.18%-88.95萬 | -52,423.98%-269.03萬 | ---68.12萬 | ---7.99萬 | ---53.55萬 | -27,110.80%-139.37萬 | 99.87%-5,122 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 760.85%189.47萬 | 988.98%475.33萬 | -65.78%382.57萬 | 30,136.43%1,444.69萬 | 15,273.95%408.91萬 | -618.73%-28.67萬 | -1,272.05%-53.47萬 | 19,271.08%1,117.92萬 | -100.10%-4.81萬 | -108.94%-2.69萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.28%529.05萬 | -67.54%433.97萬 | -60.81%309.36萬 | -65.79%789.48萬 | -79.04%245.71萬 | -58.57%672.11萬 | -31.71%1,336.89萬 | -65.79%789.48萬 | 1,064.02%2,307.57萬 | -58.08%1,172.43萬 |
當期現金流變化 | 69.65%-129.41萬 | 114.46%95.83萬 | -77.42%125.57萬 | 69.89%-470.63萬 | 116.46%62.28萬 | 12.15%-426.36萬 | -86.78%-662.6萬 | 261.46%556.06萬 | -174.57%-1,562.85萬 | 22.41%-378.37萬 |
利率變動影響 | 341.87%1,086 | 65.75%-7,459 | 88.93%-9,562 | -121.20%-9.49萬 | 130.01%1.38萬 | -100.13%-449 | -111.31%-2.18萬 | -57.35%-8.64萬 | 227.92%44.75萬 | -243.32%-4.59萬 |
期末現金流 | 62.70%399.76萬 | -21.28%529.05萬 | -67.54%433.97萬 | -60.81%309.36萬 | -60.81%309.36萬 | -79.04%245.71萬 | -58.57%672.11萬 | -31.71%1,336.89萬 | -65.79%789.48萬 | -65.79%789.48萬 |
自由現金流 | 19.16%-322.69萬 | 37.80%-379.91萬 | 53.49%-265.01萬 | -17.22%-1,926.4萬 | 14.39%-346.63萬 | 18.76%-399.16萬 | -54.31%-610.83萬 | -62.22%-569.78萬 | 26.03%-1,643.34萬 | 15.35%-404.9萬 |
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 | -- | -- | -- | -- | 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。