Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 12.00%6.46億 | 4.39%22.05億 | 0.05%6.29億 | 21.42%4.97億 | 7.01%5.02億 | -4.64%5.77億 | 13.26%21.12億 | 28.61%6.29億 | -2.40%4.09億 | -0.74%4.69億 |
持續經營淨收入 | 12.52%4.39億 | 3.77%16.93億 | 5.17%4.36億 | 6.06%4.4億 | 1.78%4.27億 | 1.94%3.9億 | 11.26%16.31億 | 14.38%4.14億 | 13.90%4.15億 | 12.75%4.19億 |
持續經營損益 | -100.33%-853.2萬 | -1,341.64%-1,104.3萬 | -1,869.43%-451萬 | -496.72%-483.2萬 | 1,033.58%255.8萬 | -187.58%-425.9萬 | -201.57%-76.6萬 | -105.95%-22.9萬 | 187.25%121.8萬 | 78.41%-27.4萬 |
折舊攤銷及損耗 | 6.24%1.42億 | -0.73%4.47億 | -51.57%3,336.5萬 | 4.17%1.32億 | 13.77%1.49億 | 7.20%1.33億 | -5.09%4.5億 | -43.07%6,889.1萬 | 8.32%1.26億 | 10.31%1.31億 |
資產減值支出 | ---- | 134.10%2,864.2萬 | ---- | ---- | ---- | ---- | --1,223.5萬 | ---- | ---- | ---- |
以股票支付的報酬 | 29.40%2,427.8萬 | 16.54%6,784萬 | 38.13%1,723.9萬 | 50.89%1,892.1萬 | -23.72%1,291.8萬 | 15.39%1,876.2萬 | 18.81%5,821.4萬 | 0.65%1,248萬 | 8.28%1,254萬 | 69.77%1,693.5萬 |
遞延稅費 | 121.28%299.4萬 | -33.43%-1.46億 | -235.57%-5,702.3萬 | 2.17%-2,723.6萬 | -12.52%-4,777.3萬 | 36.64%-1,406.8萬 | -1,360.73%-1.09億 | -653.90%-1,699.3萬 | -759.40%-2,784萬 | -1,836.11%-4,245.9萬 |
其他非現金項目 | ---- | 12.71%6,075.9萬 | ---- | ---- | ---- | ---- | 980.96%5,390.6萬 | 3,838.25%5,697.1萬 | 98.89%-2.6萬 | 70.07%-67.7萬 |
營運資金變化 | -11.45%4,758.5萬 | 294.75%6,499.6萬 | 41.73%1.15億 | 47.65%-6,178.7萬 | 24.09%-4,161.8萬 | -50.44%5,373.5萬 | 114.85%1,646.5萬 | 1,256.91%8,090.3萬 | -59.91%-1.18億 | -144.99%-5,482.9萬 |
-應收款項(增)減 | 107.66%796.9萬 | 441.77%1.06億 | 49.14%1.29億 | 20.23%-4,655萬 | 38.80%1.28億 | 31.27%-1.04億 | 7.66%-3,112萬 | 42.09%8,672.7萬 | -8.53%-5,835.7萬 | 15.62%9,197.2萬 |
-存貨(增)減 | -19.86%9,913.5萬 | -111.76%-899.9萬 | -84.95%1,493.3萬 | 349.36%3,742.7萬 | -9.35%-1.85億 | -23.45%1.24億 | 165.85%7,655.4萬 | 533.57%9,920.6萬 | -700.05%-1,500.9萬 | 6.68%-1.69億 |
-預付費用(增)減 | -0.25%3,216.6萬 | 25.91%446.6萬 | 2,079.05%1,086.5萬 | -580.71%-2,311萬 | -1,483.79%-1,553.7萬 | 280.64%3,224.8萬 | 132.52%354.7萬 | -106.04%-54.9萬 | 83.56%-339.5萬 | 89.83%-98.1萬 |
-應付款項及應計費用(減)增 | -484.97%-1.49億 | 117.02%2,215.1萬 | -14.35%4,740.3萬 | 124.18%7,162.4萬 | 44.86%-7,138.1萬 | 71.03%-2,549.5萬 | -220.32%-1.3億 | 297.21%5,534.7萬 | -17.74%3,194.9萬 | -2,358.82%-1.29億 |
-其他流動資產變動 | 77.28%-294.5萬 | -146.42%-2,442.3萬 | -206.82%-247.5萬 | 46.74%-342.2萬 | -46.72%-556.2萬 | -544.33%-1,296.4萬 | -212.08%-991.1萬 | 219.19%231.7萬 | -172.30%-642.5萬 | -147.69%-379.1萬 |
-其他流動負債變動 | 40.43%2,042.6萬 | 87.66%3,417.4萬 | 1,320.26%1,325.1萬 | -10.73%449.3萬 | -36.98%188.5萬 | 57.18%1,454.5萬 | 164.71%1,821.1萬 | -97.03%93.3萬 | 129.51%503.3萬 | 128.85%299.1萬 |
-其他營運資本變動 | 54.98%3,997.2萬 | -176.92%-6,873.3萬 | 39.50%-9,865.5萬 | -42.35%-1.02億 | -30.77%1.06億 | -84.88%2,579.1萬 | 329.65%8,935.6萬 | -67.00%-1.63億 | -154.89%-7,182.8萬 | 58.84%1.54億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 12.00%6.46億 | 4.39%22.05億 | 0.05%6.29億 | 21.42%4.97億 | 7.01%5.02億 | -4.64%5.77億 | 13.26%21.12億 | 28.61%6.29億 | -2.40%4.09億 | -0.74%4.69億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 23.16%-1.14億 | -38.00%-7.75億 | -507.72%-5.65億 | 115.02%2,684.9萬 | 10.96%-8,821.1萬 | 22.07%-1.49億 | 38.39%-5.62億 | -6.76%-9,300.2萬 | 63.79%-1.79億 | 20.90%-9,907.1萬 |
固定資產交易淨額 | 13.31%-2,470.3萬 | 34.91%-1.04億 | 48.77%-1,765.3萬 | 25.85%-2,787.8萬 | 35.46%-2,997.4萬 | 30.95%-2,849.6萬 | -4.87%-1.6億 | 9.91%-3,445.5萬 | 2.39%-3,759.7萬 | -40.78%-4,644.6萬 |
無形資產交易淨額 | 0.12%-3,491.3萬 | -4.56%-1.54億 | 31.08%-3,305.7萬 | -7.69%-4,056.9萬 | -50.00%-4,532.5萬 | -11.52%-3,495.6萬 | -6.96%-1.47億 | -17.71%-4,796.5萬 | 5.16%-3,767.3萬 | 4.55%-3,021.7萬 |
業務交易淨額 | 39.18%-3,004.1萬 | -2,816.73%-3.8億 | ---3.3億 | 91.55%-76.4萬 | --0 | -1,135.39%-4,939.1萬 | 97.72%-1,303.9萬 | --0 | 97.82%-904.1萬 | --0 |
投資產品交易淨額 | 75.91%-381.8萬 | 61.58%-4,761.2萬 | -1,415.33%-1.61億 | 267.00%1.17億 | 108.49%1,250.1萬 | 78.04%-1,585.1萬 | -462.20%-1.24億 | -20.34%1,224.9萬 | -474.97%-6,997萬 | 199,766.67%599.6萬 |
其他投資活動淨額 | -3.75%-2,089.5萬 | 24.06%-8,955.1萬 | -1.64%-2,320.6萬 | 15.24%-2,079.3萬 | 10.53%-2,541.3萬 | 52.23%-2,013.9萬 | -39.92%-1.18億 | 4.83%-2,283.1萬 | -23.81%-2,453.2萬 | -17.10%-2,840.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 23.16%-1.14億 | -38.00%-7.75億 | -507.72%-5.65億 | 115.02%2,684.9萬 | 10.96%-8,821.1萬 | 22.07%-1.49億 | 38.39%-5.62億 | -6.76%-9,300.2萬 | 63.79%-1.79億 | 20.90%-9,907.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 124.43%1.82億 | -34.83%-16.08億 | 105.23%3,158.8萬 | -357.17%-5.19億 | -2.17%-3.74億 | -583.52%-7.46億 | 25.06%-11.92億 | -91.63%-6.04億 | 27.81%-1.14億 | 6.34%-3.66億 |
債務發行/償還的淨額 | 94.11%-4,161.8萬 | -141.80%-7.17億 | 170.79%8,072.1萬 | 2.64%-4,112.9萬 | -9.88%-5,009.2萬 | -646.98%-7.06億 | 55.67%-2.96億 | -1.22%-1.14億 | 37.37%-4,224.4萬 | -12.11%-4,558.8萬 |
普通股發行/回購的淨額 | 9.73%-1.5億 | -19.50%-9.25億 | 89.96%-3,132.9萬 | -1,284.59%-4.92億 | 36.92%-2.35億 | -209.75%-1.66億 | 17.82%-7.74億 | -157.65%-3.12億 | 66.01%-3,556.6萬 | 4.45%-3.73億 |
已支付現金股息 | ---3,413.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 222.59%4.08億 | 128.03%3,414.5萬 | 89.97%-1,780.4萬 | 139.68%1,420.5萬 | -269.43%-8,872.5萬 | 223.81%1.26億 | -721.86%-1.22億 | -118.56%-1.77億 | -343.31%-3,579.6萬 | 30.90%5,236.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 124.43%1.82億 | -34.83%-16.08億 | 105.23%3,158.8萬 | -357.17%-5.19億 | -2.17%-3.74億 | -583.52%-7.46億 | 25.06%-11.92億 | -91.63%-6.04億 | 27.81%-1.14億 | 6.34%-3.66億 |
現金淨流量 | ||||||||||
期初現金流 | -7.80%16.95億 | 24.94%18.38億 | -16.65%15.89億 | -14.04%15.68億 | -16.69%15.08億 | 24.94%18.38億 | -31.75%14.71億 | 40.62%19.06億 | 14.07%18.24億 | 7.26%18.1億 |
當期現金流變化 | 324.93%7.14億 | -149.73%-1.78億 | 240.63%9,546萬 | -96.39%420.7萬 | 889.37%3,983.2萬 | -204.06%-3.18億 | 156.11%3.58億 | -178.24%-6,787.9萬 | 150.31%1.17億 | 109.27%402.6萬 |
利率變動影響 | 572.05%6,010.2萬 | 290.63%3,470.4萬 | 9,536.04%1,069.6萬 | 148.35%1,669.9萬 | 104.02%2,004.1萬 | -138.02%-1,273.2萬 | 119.11%888.4萬 | -99.62%11.1萬 | -200.68%-3,453.6萬 | 121.78%982.3萬 |
期末現金流 | 63.76%24.69億 | -7.80%16.95億 | -7.80%16.95億 | -16.65%15.89億 | -14.04%15.68億 | -16.69%15.08億 | 24.94%18.38億 | 24.94%18.38億 | 40.62%19.06億 | 14.07%18.24億 |
自由現金流 | 13.97%5.86億 | 7.54%19.41億 | 4.81%5.73億 | 28.29%4.28億 | 8.73%4.27億 | -3.56%5.14億 | 14.90%18.05億 | 33.29%5.46億 | -0.98%3.34億 | -3.80%3.92億 |
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。