Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | -48.22%1,056.6萬 | -74.04%619.5萬 | 61.31%1,849.3萬 | -1.71%8,961.9萬 | 21.61%3,388.5萬 | -29.71%2,040.6萬 | 31.67%2,386.4萬 | -29.07%1,146.4萬 | -5.04%9,118.1萬 | -34.83%2,786.3萬 |
持續經營淨收入 | -35.91%-7,415.3萬 | -102.91%-107.2萬 | -67.74%2,669.9萬 | -11.27%9,224萬 | 127.00%2,725.3萬 | -267.00%-5,456萬 | -52.60%3,678.6萬 | -12.54%8,276.1萬 | -71.88%1.04億 | -201.56%-1.01億 |
持續經營損益 | 22.42%9,413.3萬 | 316.92%3,183.9萬 | 89.12%-725.6萬 | -57.90%-1,447.5萬 | -107.25%-1,003.1萬 | 707.39%7,689.6萬 | 75.13%-1,467.8萬 | 12.13%-6,666.2萬 | 96.92%-916.7萬 | 272.74%1.38億 |
折舊攤銷及損耗 | 10.05%23萬 | -48.94%9.6萬 | -44.25%22.8萬 | -21.48%98.7萬 | -51.47%18.1萬 | -34.48%20.9萬 | -35.62%18.8萬 | 49.82%40.9萬 | 38.44%125.7萬 | 39.70%37.3萬 |
以股票支付的報酬 | 14,090.24%573.6萬 | -1,032.57%-646.7萬 | -23.25%339.3萬 | 172.04%828.7萬 | 125.08%447.8萬 | -103.39%-4.1萬 | -135.82%-57.1萬 | 24.64%442.1萬 | -284.54%-1,150.4萬 | -1,894.47%-1,785.5萬 |
其他非現金項目 | 16.22%144.7萬 | 20.79%156.9萬 | 16.53%150.9萬 | -34.46%522.5萬 | -2.05%138.6萬 | -32.85%124.5萬 | -45.69%129.9萬 | -43.96%129.5萬 | 27.10%797.2萬 | -31.58%141.5萬 |
營運資金變化 | -403.35%-1,682.7萬 | -2,453.57%-1,977萬 | 43.49%-608萬 | -97.98%-264.5萬 | 63.56%1,061.8萬 | -159.29%-334.3萬 | 117.75%84萬 | -23.21%-1,076萬 | -112.21%-133.6萬 | -67.77%649.2萬 |
-應收款項(增)減 | 34.91%-188.7萬 | -207.31%-221.6萬 | 169.69%95.9萬 | 94.53%-40.4萬 | 166.64%180.6萬 | -119.12%-289.9萬 | 246.98%206.5萬 | 29.11%-137.6萬 | -1.89%-737.9萬 | 22.77%-271萬 |
-預付費用(增)減 | -1,089.58%-1,747.6萬 | -15,481.91%-1,464.7萬 | -2.28%-676.7萬 | -154.17%-11.7萬 | 29.41%482.7萬 | -41.41%176.6萬 | 97.96%-9.4萬 | -245.66%-661.6萬 | -97.47%21.6萬 | -75.45%373萬 |
-應付款項及應計費用(減)增 | 169.97%254萬 | -222.22%-350.9萬 | 91.93%-24.2萬 | -188.53%-376.7萬 | -17.03%395.1萬 | -200.41%-363萬 | -204.31%-108.9萬 | 41.95%-299.9萬 | -32.72%425.5萬 | -30.57%476.2萬 |
-其他營運資本變動 | -100.28%-4,000 | 1,533.33%60.2萬 | -112.99%-3萬 | 4.52%164.3萬 | -95.21%3.4萬 | 327.71%142萬 | -117.36%-4.2萬 | -19.79%23.1萬 | -52.59%157.2萬 | -55.57%71萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -48.22%1,056.6萬 | -74.04%619.5萬 | 61.31%1,849.3萬 | -1.71%8,961.9萬 | 21.61%3,388.5萬 | -29.71%2,040.6萬 | 31.67%2,386.4萬 | -29.07%1,146.4萬 | -5.04%9,118.1萬 | -34.83%2,786.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 38.46%-1,247.3萬 | 403.32%7,426.4萬 | 176.07%2,258.7萬 | 43.38%-1.12億 | -33.66%-3,741.6萬 | 50.80%-2,026.8萬 | 73.34%-2,448.4萬 | 18.72%-2,969.2萬 | 67.39%-1.98億 | 88.47%-2,799.4萬 |
業務交易淨額 | -84.38%-191.2萬 | -77.60%-122.9萬 | 88.04%-116.9萬 | -677.06%-1,246.4萬 | -201.25%-96.4萬 | -337.55%-103.7萬 | -40.65%-69.2萬 | -1,660.54%-977.1萬 | 31.69%-160.4萬 | 56.58%-32萬 |
投資物業交易淨額 | 45.08%-1,056.1萬 | 416.80%7,537.3萬 | 219.25%2,375.6萬 | 49.21%-9,939.6萬 | -31.72%-3,645.2萬 | 53.04%-1,923.1萬 | 73.95%-2,379.2萬 | 44.24%-1,992.1萬 | 67.55%-1.96億 | 88.57%-2,767.4萬 |
投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-25萬 | --0 |
已收到的股息(投資活動產生的現金流) | --0 | --12萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 38.46%-1,247.3萬 | 403.32%7,426.4萬 | 176.07%2,258.7萬 | 43.38%-1.12億 | -33.66%-3,741.6萬 | 50.80%-2,026.8萬 | 73.34%-2,448.4萬 | 18.72%-2,969.2萬 | 67.39%-1.98億 | 88.47%-2,799.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,939.54%-2,251.6萬 | -3,558.77%-4,060.6萬 | -330.66%-3,645.1萬 | -81.10%2,052.1萬 | 12.57%232萬 | -85.14%122.4萬 | -98.51%117.4萬 | -18.90%1,580.3萬 | -76.40%1.09億 | -98.89%206.1萬 |
債務發行/償還的淨額 | -167.83%-784.1萬 | -433.18%-3,150.9萬 | -189.68%-2,232.5萬 | -64.54%5,755萬 | -25.87%1,164.1萬 | -38.82%1,155.9萬 | -89.81%945.7萬 | -28.59%2,489.3萬 | -67.08%1.62億 | -91.83%1,570.4萬 |
普通股發行/回購的淨額 | -213.87%-500萬 | -43.84%15.5萬 | 11.76%3.8萬 | -409.90%-128.3萬 | --0 | ---159.3萬 | 851.72%27.6萬 | -91.17%3.4萬 | -85.60%41.4萬 | --0 |
已支付現金股息 | -21.42%-923.5萬 | -18.97%-911.3萬 | -16.73%-888萬 | -2.89%-3,106.7萬 | -8.23%-819.4萬 | -1.26%-760.6萬 | -0.21%-766萬 | -1.85%-760.7萬 | -6.47%-3,019.5萬 | -10.01%-757.1萬 |
已付利息(籌資活動產生的現金流) | --0 | 51.67%-13萬 | 35.18%-19.9萬 | 17.57%-97.1萬 | 33.44%-20.1萬 | 33.56%-19.4萬 | 7.88%-26.9萬 | -5.14%-30.7萬 | -5.27%-117.8萬 | -5.23%-30.2萬 |
其他融資活動的淨現金流額 | 53.29%-44萬 | 98.57%-9,000 | -320.25%-508.5萬 | 83.71%-370.8萬 | 83.95%-92.6萬 | 66.95%-94.2萬 | 89.75%-63萬 | 84.87%-121萬 | -262.34%-2,276.2萬 | -432.29%-577萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,939.54%-2,251.6萬 | -3,558.77%-4,060.6萬 | -330.66%-3,645.1萬 | -81.10%2,052.1萬 | 12.57%232萬 | -85.14%122.4萬 | -98.51%117.4萬 | -18.90%1,580.3萬 | -76.40%1.09億 | -98.89%206.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,862.81%4,702.9萬 | 289.58%717.6萬 | -40.31%254.7萬 | 106.73%426.7萬 | 60.80%375.8萬 | -61.73%239.6萬 | 55.84%184.2萬 | 106.73%426.7萬 | -96.00%206.4萬 | -85.37%233.7萬 |
當期現金流變化 | -1,893.17%-2,442.3萬 | 7,093.68%3,985.3萬 | 290.89%462.9萬 | -178.08%-172萬 | -162.75%-121.1萬 | 134.72%136.2萬 | -89.09%55.4萬 | -174.94%-242.5萬 | 104.44%220.3萬 | 113.87%193萬 |
期末現金流 | 501.54%2,260.6萬 | 1,862.81%4,702.9萬 | 289.58%717.6萬 | -40.31%254.7萬 | -40.31%254.7萬 | 60.80%375.8萬 | -61.73%239.6萬 | 55.84%184.2萬 | 106.73%426.7萬 | 106.73%426.7萬 |
自由現金流 | -48.22%1,056.6萬 | -74.04%619.5萬 | 61.31%1,849.3萬 | -1.71%8,961.9萬 | 21.61%3,388.5萬 | -29.71%2,040.6萬 | 31.67%2,386.4萬 | -29.07%1,146.4萬 | -5.04%9,118.1萬 | -34.83%2,786.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。