TC Energy Corp
TRP
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
TELUS Corp
T
BCE Inc
BCE
(Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.11%1.82億 | 48.68%2.21億 | -26.78%1.26億 | -26.78%1.26億 | 163.24%1.38億 | 169.14%1.57億 | 914.58%1.49億 | 833.55%1.72億 | 833.55%1.72億 | 279.48%5,225.62萬 |
-現金和現金等價物 | 16.11%1.82億 | 48.68%2.21億 | -26.78%1.26億 | -26.78%1.26億 | 163.24%1.38億 | 169.14%1.57億 | 914.58%1.49億 | 833.55%1.72億 | 833.55%1.72億 | 279.48%5,225.62萬 |
應收款項 | 12.29%3.63億 | 20.96%3.67億 | 68.98%4.68億 | 68.98%4.68億 | 61.08%4.41億 | 18.14%3.23億 | 9.11%3.03億 | -4.28%2.77億 | -4.28%2.77億 | -14.32%2.74億 |
-應收賬款 | 5.50%1.59億 | 14.05%1.48億 | -2.28%1.47億 | -2.28%1.47億 | -6.83%1.24億 | 7.25%1.51億 | -6.25%1.3億 | -11.79%1.5億 | -11.79%1.5億 | -18.13%1.33億 |
-未開單應收款 | 24.86%1.06億 | 9.59%1.1億 | 0.31%8,294.6萬 | 0.31%8,294.6萬 | 7.25%9,548.95萬 | 10.92%8,506.19萬 | 13.88%1億 | -3.87%8,269.3萬 | -3.87%8,269.3萬 | -23.28%8,903.12萬 |
-應收稅費 | -4.87%792.5萬 | 29.99%1,072.4萬 | 79.73%1,177.4萬 | 79.73%1,177.4萬 | 164.72%1,023.04萬 | 10.42%833.07萬 | 59.44%824.97萬 | 39.90%655.1萬 | 39.90%655.1萬 | -61.64%386.46萬 |
-其他應收款 | 13.51%8,955.6萬 | 51.03%9,841.1萬 | 506.31%2.26億 | 506.31%2.26億 | 340.53%2.11億 | 62.27%7,889.43萬 | 40.06%6,516.09萬 | 32.59%3,734.6萬 | 32.59%3,734.6萬 | 54.31%4,798.69萬 |
存貨 | 91.24%4,154.2萬 | 179.47%2,426.3萬 | -16.49%423.9萬 | -16.49%423.9萬 | 30.28%1,984.44萬 | 17.66%2,172.27萬 | -23.16%868.19萬 | -23.54%507.6萬 | -23.54%507.6萬 | -23.14%1,523.18萬 |
預付費用 | 11.16%4,872.2萬 | 74.55%9,298萬 | -2.83%4,034.7萬 | -2.83%4,034.7萬 | 265.61%5,313.17萬 | 307.84%4,382.88萬 | 159.57%5,326.91萬 | 5.21%4,152.4萬 | 5.21%4,152.4萬 | -10.80%1,453.23萬 |
受限制現金 | -6.44%239.5萬 | -1.45%263萬 | 202.32%273.6萬 | 202.32%273.6萬 | 1,545.59%267.13萬 | 1,298.51%255.97萬 | 869.39%266.87萬 | -70.33%90.5萬 | -70.33%90.5萬 | -95.00%16.23萬 |
遞延資產 | 24.56%4,113.1萬 | 9.28%3,844.1萬 | -1.78%3,568萬 | -1.78%3,568萬 | -22.52%3,121.99萬 | -33.74%3,302.16萬 | -28.15%3,517.7萬 | -33.90%3,632.7萬 | -33.90%3,632.7萬 | -35.22%4,029.61萬 |
套期保值資產 | 36.55%4.94億 | 318.03%7.27億 | 2,830.58%5.39億 | 2,830.58%5.39億 | 618.56%1.65億 | 1,154.07%3.62億 | 331.57%1.74億 | -28.29%1,838.2萬 | -28.29%1,838.2萬 | -68.35%2,289.6萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.62萬 |
其他流動資產 | 32.89%5,847.7萬 | 44.04%4,323萬 | 10.57%5,461.7萬 | 10.57%5,461.7萬 | 6.53%5,847.28萬 | -15.89%4,400.29萬 | -10.53%3,001.3萬 | 5.95%4,939.6萬 | 5.95%4,939.6萬 | 110.58%5,488.88萬 |
流動資產合計 | 24.76%12.32億 | 100.71%15.17億 | 111.55%12.7億 | 111.55%12.7億 | 90.83%9.08億 | 99.81%9.87億 | 67.93%7.56億 | 22.64%6億 | 22.64%6億 | -10.73%4.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -59.62%498萬 | -55.05%584.6萬 | -54.12%650.5萬 | -54.12%650.5萬 | -37.12%1,017.71萬 | -24.85%1,233.37萬 | -25.69%1,300.48萬 | -30.17%1,417.7萬 | -30.17%1,417.7萬 | -32.27%1,618.46萬 |
-固定資產 | ---- | ---- | -2.35%6,742萬 | -2.35%6,742萬 | ---- | ---- | ---- | 6.85%6,904.2萬 | 6.85%6,904.2萬 | ---- |
-累計折舊 | ---- | ---- | -11.03%-6,091.5萬 | -11.03%-6,091.5萬 | ---- | ---- | ---- | -23.82%-5,486.5萬 | -23.82%-5,486.5萬 | ---- |
投資和預付款 | ---- | ---- | --0 | --0 | ---- | 97.47%4,852.02萬 | 10.15%2,652.49萬 | 12.78%2,615.4萬 | 12.78%2,615.4萬 | -8.41%2,579.21萬 |
金融資產 | 55.31%1.41億 | 287.49%1.72億 | 1,478.05%1.33億 | 1,478.05%1.33億 | 383.15%7,604.74萬 | 440.01%9,063.37萬 | 124.92%4,434.61萬 | -58.48%842.9萬 | -58.48%842.9萬 | -23.44%1,574萬 |
商譽及其他無形資產 | -9.32%1.65億 | -7.94%1.72億 | -6.28%1.75億 | -6.28%1.75億 | -35.18%1.79億 | -32.06%1.82億 | -29.60%1.87億 | -28.71%1.86億 | -28.71%1.86億 | -19.03%2.75億 |
-商譽 | -5.90%1.21億 | -3.26%1.28億 | 0.55%1.31億 | 0.55%1.31億 | -38.04%1.29億 | -35.81%1.29億 | --1.32億 | -32.27%1.3億 | -32.27%1.3億 | --2.08億 |
-其他無形資產 | -17.57%4,396萬 | -19.15%4,443.4萬 | -22.09%4,381.5萬 | -22.09%4,381.5萬 | -26.42%4,998.35萬 | -20.94%5,333.16萬 | --5,496.04萬 | -18.83%5,624萬 | -18.83%5,624萬 | --6,792.72萬 |
非流動遞延資產 | 21.81%3,713.2萬 | 35.14%3,344.4萬 | 23.36%3,047.1萬 | 23.36%3,047.1萬 | 25.41%2,895.88萬 | 26.14%3,048.3萬 | -17.32%2,474.74萬 | -25.87%2,470.1萬 | -25.87%2,470.1萬 | 775.79%2,309.04萬 |
其他非流動資產 | 157.20%2,061.4萬 | 78.88%1,155.4萬 | 38.89%877.5萬 | 38.89%877.5萬 | 26.26%770.73萬 | 28.37%801.47萬 | -15.04%645.92萬 | -29.80%631.8萬 | -29.80%631.8萬 | -85.97%610.43萬 |
非流動資產合計 | -0.93%3.68億 | 30.73%3.95億 | 32.78%3.54億 | 32.78%3.54億 | -16.81%3.01億 | 4.50%3.72億 | -17.11%3.02億 | -27.59%2.66億 | -27.59%2.66億 | -21.20%3.62億 |
總資產 | 17.73%16億 | 80.74%19.11億 | 87.35%16.24億 | 87.35%16.24億 | 44.30%12.1億 | 59.91%13.59億 | 29.90%10.58億 | 1.10%8.67億 | 1.10%8.67億 | -15.58%8.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -16.41%4.13億 | -74.92%1.26億 | 22.36%1.26億 | 22.36%1.26億 | 17,536.59%4.89億 | 16,616.69%4.94億 | 160.70%5.02億 | -42.25%1.03億 | -42.25%1.03億 | -98.68%277.22萬 |
-短期借款 | -16.41%4.13億 | -74.92%1.26億 | 22.36%1.26億 | 22.36%1.26億 | 17,536.59%4.89億 | 16,616.69%4.94億 | 160.70%5.02億 | -42.25%1.03億 | -42.25%1.03億 | -98.68%277.22萬 |
應付款項 | -85.70%1.09億 | -89.13%7,853.4萬 | 1.78%9,011.2萬 | 1.78%9,011.2萬 | 129.90%7.25億 | 107.15%7.6億 | 98.85%7.22億 | -78.65%8,854萬 | -78.65%8,854萬 | 4.61%3.15億 |
-應付帳款 | -85.97%9,740.1萬 | -91.57%5,682.5萬 | -0.52%5,387.2萬 | -0.52%5,387.2萬 | 154.78%6.89億 | 112.83%6.94億 | 112.91%6.74億 | -85.56%5,415.6萬 | -85.56%5,415.6萬 | 10.85%2.71億 |
-應付稅費 | -79.60%532.4萬 | -40.09%1,487.4萬 | -28.31%1,802.6萬 | -28.31%1,802.6萬 | -50.58%1,119.83萬 | 47.16%2,609.58萬 | 0.78%2,482.8萬 | 39.82%2,514.5萬 | 39.82%2,514.5萬 | 36.97%2,265.91萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | 105.45%2,020.2萬 | -0.08%1,249.13萬 | -5.85%1,115.3萬 | ---- | ---- | -21.92%983.33萬 |
-其他應付款 | -78.04%587.9萬 | -46.44%683.5萬 | 97.14%1,821.4萬 | 97.14%1,821.4萬 | -65.57%422.82萬 | 160.89%2,676.85萬 | 22.73%1,276.04萬 | 5.11%923.9萬 | 5.11%923.9萬 | -56.44%1,228.16萬 |
應計費用 | --7.4億 | --2.66億 | 28.71%2.1億 | 28.71%2.1億 | ---- | ---- | ---- | --1.63億 | --1.63億 | ---- |
現行撥備 | 6.92%5,029.4萬 | -14.66%4,254.5萬 | -22.06%5,247.8萬 | -22.06%5,247.8萬 | -8.24%5,761.71萬 | -27.54%4,703.93萬 | -2.43%4,985.44萬 | -8.86%6,733萬 | -8.86%6,733萬 | 13.01%6,279.13萬 |
遞延負債 | 39.76%1,027萬 | -34.12%152.8萬 | -37.89%69.5萬 | -37.89%69.5萬 | -9.18%634.5萬 | 3.03%734.83萬 | 76.49%231.95萬 | 86.26%111.9萬 | 86.26%111.9萬 | -21.07%698.66萬 |
其他流動負債 | 58.28%2,195.7萬 | 10,674.05%8.59億 | -0.81%8.59億 | -0.81%8.59億 | -89.86%898.03萬 | -82.13%1,387.27萬 | -86.69%797.46萬 | 937.91%8.66億 | 937.91%8.66億 | 9.70%8,852.07萬 |
流動負債總額 | 1.67%13.44億 | 6.98%13.74億 | 3.81%13.38億 | 3.81%13.38億 | 170.11%12.87億 | 154.59%13.22億 | 92.24%12.84億 | 71.57%12.89億 | 71.57%12.89億 | -32.35%4.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.29%2,000 | -94.96%3.9萬 | -89.52%13萬 | -89.52%13萬 | -99.96%16.55萬 | -99.92%28.07萬 | -99.80%77.34萬 | -99.67%124萬 | -99.67%124萬 | 5.47%4.04億 |
-長期借款 | -99.29%2,000 | -94.96%3.9萬 | -89.52%13萬 | -89.52%13萬 | -99.96%16.55萬 | -99.92%28.07萬 | -99.80%77.34萬 | -99.67%124萬 | -99.67%124萬 | 5.47%4.04億 |
衍生品負債 | 349.91%4,677.8萬 | 196.89%2,262.7萬 | -73.45%1,291.6萬 | -73.45%1,291.6萬 | -81.91%1,934.4萬 | -83.92%1,039.72萬 | -81.96%762.14萬 | -9.55%4,864.3萬 | -9.55%4,864.3萬 | 48.06%1.07億 |
遞延負債 | 978.18%5,725.1萬 | 6,178.88%1.4億 | 3,367.15%7,579.2萬 | 3,367.15%7,579.2萬 | -99.85%3,137.2057 | 161.79%530.99萬 | 12.30%223.64萬 | 5.77%218.6萬 | 5.77%218.6萬 | 2.21%212.91萬 |
其他非流動負債 | 39.11%1,543.8萬 | 21.97%1,674.2萬 | -51.02%243.8萬 | -51.02%243.8萬 | -84.06%289.25萬 | -46.96%1,109.73萬 | -42.61%1,372.66萬 | -81.29%497.8萬 | -81.29%497.8萬 | -39.68%1,814.99萬 |
非流動負債總額 | 341.09%1.19億 | 638.28%1.8億 | 60.00%9,127.6萬 | 60.00%9,127.6萬 | -95.78%2,240.51萬 | -94.09%2,708.52萬 | -94.57%2,435.78萬 | -87.47%5,704.7萬 | -87.47%5,704.7萬 | 8.41%5.31億 |
負債總額 | 8.49%14.64億 | 18.73%15.54億 | 6.19%14.3億 | 6.19%14.3億 | 29.93%13.09億 | 38.03%13.49億 | 17.22%13.09億 | 11.58%13.46億 | 11.58%13.46億 | -15.62%10.08億 |
所有者權益 | ||||||||||
股本 | -3.11%11.68億 | -5.81%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.01%12.06億 | 4.99%12.06億 | 35.85%12.4億 | 32.87%11.68億 | 32.87%11.68億 | 26.41%12.06億 |
-普通股股本 | -3.11%11.68億 | -5.81%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.01%12.06億 | 4.99%12.06億 | 53.99%12.4億 | 50.63%11.68億 | 50.63%11.68億 | 43.31%12.06億 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
資本公積 | -41.29%-1,174.9萬 | -33.94%-1,190.8萬 | 10.95%-1,207.3萬 | 10.95%-1,207.3萬 | 18.28%-799.12萬 | 13.23%-831.58萬 | 58.52%-889.08萬 | 35.53%-1,355.8萬 | 35.53%-1,355.8萬 | 58.55%-977.84萬 |
留存收益 | 10.25%-11.33億 | 40.61%-9.27億 | 38.41%-10.88億 | 38.41%-10.88億 | 4.35%-13.72億 | 5.15%-12.62億 | -23.26%-15.62億 | -38.46%-17.67億 | -38.46%-17.67億 | -18.46%-14.34億 |
不影響留存收益的損益 | 50.48%1.13億 | 62.49%1.29億 | -4.72%1.27億 | -4.72%1.27億 | 8.03%7,488.12萬 | 15.74%7,528.64萬 | 24.49%7,934.4萬 | 122.48%1.33億 | 122.48%1.33億 | -0.44%6,931.52萬 |
股東權益總額 | 1,243.96%1.37億 | 242.54%3.58億 | 140.58%1.94億 | 140.58%1.94億 | 41.33%-9,911.84萬 | 107.99%1,016.52萬 | 16.94%-2.51億 | -37.34%-4.79億 | -37.34%-4.79億 | 15.90%-1.69億 |
非控制性權益 | 14.64%-26.1萬 | 11.52%-27.9萬 | 5.13%-29.6萬 | 5.13%-29.6萬 | 7.70%-30.04萬 | 1.38%-30.58萬 | -5.82%-31.53萬 | -6.88%-31.2萬 | -6.88%-31.2萬 | -9.57%-32.54萬 |
總權益 | 1,282.99%1.36億 | 242.25%3.57億 | 140.50%1.94億 | 140.50%1.94億 | 41.27%-9,941.88萬 | 107.73%985.94萬 | 16.92%-2.51億 | -37.32%-4.8億 | -37.32%-4.8億 | 15.86%-1.69億 |
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 | -- | -- | 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。