Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -96.74%2,024 | 128.72%1.42萬 | 79.34%-2.42萬 | 56.63%-12.63萬 | -132.93%-2.16萬 | 144.91%6.2萬 | 55.29%-4.94萬 | -8.58%-11.73萬 | -2.09%-29.11萬 | 728.16%6.55萬 |
持續經營淨收入 | -141.60%-2.06萬 | 62.48%-3.85萬 | 79.34%-2.26萬 | 33.39%-22.73萬 | 41.46%-6.48萬 | 168.07%4.95萬 | -38.12%-10.25萬 | -30.78%-10.95萬 | 19.62%-34.13萬 | -3.13%-11.07萬 |
折舊攤銷及損耗 | -22.63%5,314 | -22.61%5,315 | -22.63%5,314 | -23.21%2.75萬 | -23.21%6,868 | -23.21%6,868 | -23.22%6,868 | -23.21%6,868 | -20.10%3.58萬 | -22.70%8,944 |
以股票支付的報酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1萬 | ---- |
其他非現金項目 | ---- | ---- | ---- | 471.63%1.02萬 | 308.99%1萬 | --0 | --0 | -64.20%242 | -212.17%-2,756 | -878.05%-4,785 |
營運資金變化 | 203.62%1.73萬 | 2.39%4.73萬 | 53.58%-6,935 | 790.80%6.33萬 | -83.75%2.63萬 | 107.58%5,694 | 200.68%4.62萬 | 55.98%-1.49萬 | -94.02%7,108 | 24.91%16.21萬 |
-應收款項(增)減 | 97.49%-287 | -112.80%-1,809 | 224.57%1.53萬 | -141.92%-5,362 | -87.81%4,250 | -5.63%-1.15萬 | 205.68%1.41萬 | -670.08%-1.23萬 | 208.43%1.28萬 | 840.77%3.49萬 |
-預付費用(增)減 | --0 | --0 | 135.33%1,862 | 342.18%2.24萬 | 207.22%5,585 | 145.18%6,176 | 713.08%1.59萬 | -143.09%-5,270 | -111.77%-9,242 | 71.85%-5,209 |
-應付款項及應計費用(減)增 | 60.17%1.76萬 | 203.21%4.91萬 | -1,020.15%-2.41萬 | 1,200.87%4.63萬 | -87.54%1.65萬 | 121.70%1.1萬 | 154.11%1.62萬 | 105.42%2,620 | -93.17%3,559 | -13.42%13.24萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -96.74%2,024 | 128.72%1.42萬 | 79.34%-2.42萬 | 56.63%-12.63萬 | -132.93%-2.16萬 | 144.91%6.2萬 | 55.29%-4.94萬 | -8.58%-11.73萬 | -2.09%-29.11萬 | 728.16%6.55萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -101.59%-749 | 8.19%-2.49萬 | 103.03%244 | 106.99%2.28萬 | 113.57%1.08萬 | 151.75%4.72萬 | 10.12%-2.71萬 | 93.57%-8,041 | 48.05%-32.57萬 | 77.24%-7.93萬 |
固定資產交易淨額 | ---- | ---- | 103.03%244 | --2.28萬 | --1.08萬 | ---- | ---- | 89.28%-8,041 | ---- | ---- |
其他投資活動淨額 | ---749 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -117.10%-32.57萬 | 36.58%-7.93萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -101.59%-749 | 8.19%-2.49萬 | 103.03%244 | 106.99%2.28萬 | 113.57%1.08萬 | 151.75%4.72萬 | 10.12%-2.71萬 | 93.57%-8,041 | 48.05%-32.57萬 | 77.24%-7.93萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 103.03%3,302 | -63.98%9,875 | -64.56%2.41萬 | -101.47%-2,501 | -90.91%1.09萬 | -485.51%-10.89萬 | 503.26%2.74萬 | 304.10%6.8萬 | -88.05%17萬 | 55,359.91%12.03萬 |
債務發行/償還的淨額 | 103.03%3,302 | -63.98%9,875 | 84.96%2.41萬 | -297.77%-5.75萬 | 153.21%1.09萬 | -485.51%-10.89萬 | 503.26%2.74萬 | -22.58%1.3萬 | 117.60%2.91萬 | -9,614.81%-2.06萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | -60.97%5.5萬 | --0 | --0 | --0 | --5.5萬 | -91.12%14.09萬 | 14,089,900.00%14.09萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 103.03%3,302 | -63.98%9,875 | -64.56%2.41萬 | -101.47%-2,501 | -90.91%1.09萬 | -485.51%-10.89萬 | 503.26%2.74萬 | 304.10%6.8萬 | -88.05%17萬 | 55,359.91%12.03萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.96%791 | -95.27%2,373 | -98.59%1,514 | -80.60%10.75萬 | 56.04%1,409 | -99.46%1,083 | -85.15%5.02萬 | -80.60%10.75萬 | 1,158.65%55.43萬 | -99.90%903 |
當期現金流變化 | 1,303.99%4,577 | 96.78%-1,582 | 101.50%859 | 76.28%-10.6萬 | -99.90%105 | 100.16%326 | 63.93%-4.91萬 | 73.49%-5.73萬 | -187.56%-44.68萬 | 131.34%10.66萬 |
期末現金流 | 280.98%5,368 | -26.96%791 | -95.27%2,373 | -98.59%1,514 | -98.59%1,514 | 56.04%1,409 | -99.46%1,083 | -85.15%5.02萬 | -80.60%10.75萬 | -80.60%10.75萬 |
自由現金流 | -96.74%2,024 | 134.30%1.42萬 | 80.66%-2.42萬 | 56.63%-12.63萬 | -132.93%-2.16萬 | 144.91%6.2萬 | -16.57%-4.14萬 | 31.53%-12.54萬 | 61.80%-29.11萬 | 130.43%6.55萬 |
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。