The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
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 | 30.93%85.82萬 | -245.19%-135.3萬 | 68.91%-26.32萬 | -127.33%-84.63萬 | -134.62%-26.34萬 | -54.27%65.55萬 | -146.84%-39.2萬 | -1,388.74%-84.64萬 | -1.61%309.69萬 | 552.46%76.08萬 |
持續經營淨收入 | 154.45%80.79萬 | -51.50%-281萬 | 73.50%-129.88萬 | 38.31%-870.99萬 | 76.95%-46.95萬 | -3.46%-148.39萬 | 82.00%-185.48萬 | -1,319.37%-490.17萬 | -467.66%-1,411.99萬 | -158.56%-203.73萬 |
持續經營損益 | -196.90%-85.77萬 | 48.98%185.12萬 | -105.78%-23.63萬 | -56.14%568.09萬 | -115.43%-53.68萬 | -57.88%88.52萬 | -82.78%124.26萬 | 2,521.35%408.99萬 | 202.76%1,295.24萬 | 181.57%347.8萬 |
資產減值支出 | 143.91%11.4萬 | -60.00%8萬 | 299.00%52.07萬 | -99.63%2.08萬 | -107.17%-5萬 | -119.33%-25.96萬 | -94.47%20萬 | --13.05萬 | -10.49%565.49萬 | 145.26%69.74萬 |
投資證券未實現損益 | -128.02%-9.16萬 | 781.65%36.62萬 | 3.62%79.6萬 | 152.39%162.27萬 | 147.80%61.59萬 | 120.89%32.71萬 | 78.32%-5.37萬 | 332.59%76.83萬 | -206.98%-309.73萬 | -3,258.39%-128.85萬 |
遞延稅費 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-54.56萬 | ---- |
其他非現金項目 | -55.64%4.64萬 | -58.17%3.76萬 | 11.72%4.04萬 | 194.53%26.01萬 | 98.65%-5,290 | 15.27%10.46萬 | 208.84%8.99萬 | 156.16%3.61萬 | -165.03%-27.51萬 | -217.85%-39.2萬 |
營運資金變化 | -22.44%83.93萬 | -5,428.07%-87.81萬 | 91.23%-8.51萬 | -88.96%27.91萬 | -78.52%18.23萬 | 20.56%108.21萬 | -102.48%-1.59萬 | -784.11%-96.95萬 | 46.13%252.76萬 | 267.19%84.9萬 |
-應收款項(增)減 | -86.52%3.79萬 | -28.62%11.21萬 | 76.68%-2.61萬 | 46.04%38.36萬 | -76.63%5.75萬 | 444.95%28.11萬 | 419.36%15.71萬 | -176.05%-11.21萬 | -81.36%26.27萬 | 29.35%24.6萬 |
-預付費用(增)減 | -42.93%26.89萬 | 29.74%-54.18萬 | 141.81%34.48萬 | 83.80%-5.32萬 | 172.33%10.42萬 | 379.93%47.12萬 | -4,361.63%-77.12萬 | 147.48%14.26萬 | -1,836.24%-32.81萬 | -35.85%-14.41萬 |
-應付款項及應計費用(減)增 | 61.49%53.25萬 | -174.96%-44.84萬 | 59.63%-40.37萬 | -101.98%-5.14萬 | -97.24%2.07萬 | -62.57%32.97萬 | -10.77%59.82萬 | -439.34%-100萬 | 668.81%259.31萬 | 226.21%74.71萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 30.93%85.82萬 | -245.19%-135.3萬 | 68.91%-26.32萬 | -127.33%-84.63萬 | -134.62%-26.34萬 | -54.27%65.55萬 | -146.84%-39.2萬 | -1,388.76%-84.64萬 | -1.61%309.69萬 | 552.45%76.08萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -102.07%-56.35萬 | 116.46%2,523.63萬 | 118.56%10.35萬 | 348.16%3,818.5萬 | 88.79%-18.61萬 | 2,963.91%2,726.98萬 | 217.91%1,165.88萬 | 80.69%-55.75萬 | -1,083.99%-1,538.72萬 | -155.72%-165.95萬 |
資本性支出 | 42.05%-22.7萬 | 32.84%-34.24萬 | 48.75%-21.88萬 | 33.08%-156.46萬 | 68.91%-23.61萬 | 24.05%-39.17萬 | 27.70%-50.98萬 | -19.37%-42.7萬 | -310.01%-233.81萬 | -278.70%-75.94萬 |
業務交易淨額 | ---11.4萬 | ---8萬 | --65.64萬 | 96.45%-27.5萬 | --0 | --0 | --0 | --0 | -116.88%-775.2萬 | ---9.58萬 |
投資物業交易淨額 | ---- | ---- | -219.30%-41.67萬 | ---- | ---- | ---- | ---- | ---13.05萬 | ---- | ---- |
投資產品交易淨額 | -185.69%-22.25萬 | -1,354.55%-400萬 | --8.25萬 | 103.38%17.92萬 | 100.96%5萬 | 388.50%25.96萬 | ---27.5萬 | ---- | -192.80%-529.72萬 | -222.91%-520.72萬 |
其他投資活動淨額 | ---- | 138.35%2,965.87萬 | ---- | --3,984.55萬 | --0 | --2,740.19萬 | --1,244.36萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -102.07%-56.35萬 | 116.46%2,523.63萬 | 118.56%10.35萬 | 348.16%3,818.5萬 | 88.79%-18.61萬 | 2,963.91%2,726.98萬 | 217.91%1,165.88萬 | 80.69%-55.75萬 | -1,083.99%-1,538.72萬 | -7,577.67%-165.95萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -20.52%-1,678.42萬 | -55.10%-1,813.94萬 | -396.19%-41.18萬 | -332.69%-2,612.21萬 | -172.57%-41.76萬 | -1,766.34%-1,392.64萬 | -222.04%-1,169.51萬 | -135.73%-8.3萬 | 450.13%1,122.64萬 | 193.04%57.55萬 |
債務發行/償還的淨額 | -20.52%-1,678.42萬 | -55.10%-1,813.94萬 | -396.19%-41.18萬 | -315.07%-2,612.21萬 | -169.89%-41.76萬 | -1,766.34%-1,392.64萬 | -216.58%-1,169.51萬 | -112.19%-8.3萬 | 2,137.10%1,214.57萬 | 465.68%59.75萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -15.14%-91.93萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -20.52%-1,678.42萬 | -55.10%-1,813.94萬 | -396.20%-41.18萬 | -332.69%-2,612.21萬 | -172.56%-41.76萬 | -1,766.34%-1,392.64萬 | -222.04%-1,169.51萬 | -135.73%-8.3萬 | 450.13%1,122.64萬 | 193.04%57.55萬 |
現金淨流量 | ||||||||||
期初現金流 | 874.88%2,039.63萬 | 481.34%1,465.24萬 | 279.90%1,522.4萬 | -20.98%400.73萬 | 271.58%1,609.11萬 | -30.57%209.22萬 | 1.56%252.05萬 | -20.98%400.73萬 | 42.20%507.13萬 | -26.35%433.05萬 |
當期現金流變化 | -217.79%-1,648.95萬 | 1,441.19%574.39萬 | 61.56%-57.15萬 | 1,154.18%1,121.66萬 | -168.31%-86.71萬 | 962.87%1,399.89萬 | -180.53%-42.83萬 | 42.59%-148.69萬 | -170.70%-106.4萬 | 60.02%-32.32萬 |
期末現金流 | -75.72%390.69萬 | 874.88%2,039.63萬 | 481.34%1,465.24萬 | 279.90%1,522.4萬 | 279.90%1,522.4萬 | 271.58%1,609.11萬 | -30.57%209.22萬 | 1.56%252.05萬 | -20.98%400.73萬 | -20.98%400.73萬 |
自由現金流 | 139.33%63.12萬 | -88.01%-169.54萬 | 62.15%-48.2萬 | -417.74%-241.09萬 | -36,268.43%-49.95萬 | -71.26%26.37萬 | -784.72%-90.18萬 | -336.07%-127.34萬 | -70.56%75.88萬 | 100.37%1,381 |
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 | -- | -- | -- | -- | -- | -- |
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。