Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 989.78%71.76萬 | 1,815.36%89.98萬 | 1,815.36%89.98萬 | 384.92%33.26萬 | 155.74%72.19萬 | -65.85%6.59萬 | -84.75%4.7萬 | -84.75%4.7萬 | -95.63%6.86萬 | -95.18%28.23萬 |
-現金和現金等價物 | 989.78%71.76萬 | 1,815.36%89.98萬 | 1,815.36%89.98萬 | 384.92%33.26萬 | 155.74%72.19萬 | -65.85%6.59萬 | -84.75%4.7萬 | -84.75%4.7萬 | -95.63%6.86萬 | -95.18%28.23萬 |
應收款項 | -65.32%4.06萬 | -8.37%10.14萬 | -8.37%10.14萬 | -50.17%16.2萬 | -26.54%12.09萬 | -43.39%11.7萬 | -48.57%11.07萬 | -48.57%11.07萬 | 67.97%32.5萬 | 114.07%16.45萬 |
-應收賬款 | -65.32%4.06萬 | -8.37%10.14萬 | -8.37%10.14萬 | 69.93%16.2萬 | -26.54%12.09萬 | -43.39%11.7萬 | -48.57%11.07萬 | -48.57%11.07萬 | -50.74%9.53萬 | 114.07%16.45萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.97萬 | ---- |
預付費用 | -93.72%3,797 | -79.78%1.49萬 | -79.78%1.49萬 | -91.61%1.88萬 | -76.18%6.75萬 | -75.99%6.04萬 | -75.97%7.38萬 | -75.97%7.38萬 | -54.40%22.42萬 | -46.05%28.35萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 10.54%2.8萬 | -62.94%2.2萬 | -85.77%2.2萬 | -85.77%2.2萬 | -98.70%2.32萬 | -90.49%2.53萬 |
流動資產合計 | 187.30%76.2萬 | 301.03%101.61萬 | 301.03%101.61萬 | -19.91%51.34萬 | 24.18%93.83萬 | -62.67%26.52萬 | -74.27%25.34萬 | -74.27%25.34萬 | -84.12%64.1萬 | -88.76%75.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | --0 | -94.62%1.67萬 | -93.61%2.3萬 | -92.83%2.93萬 | -42.66%26.23萬 | -42.66%26.23萬 | -65.71%31.11萬 | -32.72%35.99萬 |
-固定資產 | ---- | --0 | --0 | -78.16%7.52萬 | -80.56%7.52萬 | -82.48%7.52萬 | -36.03%30.2萬 | -36.03%30.2萬 | -65.24%34.45萬 | -31.69%38.7萬 |
-累計折舊 | ---- | --0 | --0 | -75.05%-5.85萬 | -92.39%-5.22萬 | -120.13%-4.6萬 | -171.68%-3.97萬 | -171.68%-3.97萬 | 60.22%-3.34萬 | 14.30%-2.72萬 |
商譽及其他無形資產 | ---- | ---- | ---- | -45.12%73.06萬 | ---- | ---- | ---- | ---- | -84.55%133.14萬 | -46.68%394.71萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -45.12%73.06萬 | ---- | ---- | ---- | ---- | -31.28%133.14萬 | 448.00%394.71萬 |
非流動遞延資產 | ---- | --0 | --0 | -91.67%3.21萬 | -66.67%12.85萬 | -41.67%22.49萬 | -16.67%32.12萬 | -16.67%32.12萬 | 0.00%38.55萬 | --38.55萬 |
非流動資產合計 | --0 | --0 | --0 | -61.56%77.95萬 | -96.77%15.15萬 | -96.90%25.42萬 | -90.99%58.35萬 | -90.99%58.35萬 | -79.54%202.79萬 | -40.88%469.25萬 |
總資產 | 46.72%76.2萬 | 21.41%101.61萬 | 21.41%101.61萬 | -51.56%129.28萬 | -80.00%108.98萬 | -94.17%51.94萬 | -88.79%83.69萬 | -88.79%83.69萬 | -80.87%266.89萬 | -62.84%544.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -94.25%8.91萬 | -94.25%8.91萬 | -91.48%12.73萬 | -78.60%30.4萬 | 120.80%141.83萬 | 658.02%155.05萬 | 658.02%155.05萬 | 643.73%149.36萬 | 619.79%142.02萬 |
-短期借款 | ---- | -93.51%8.91萬 | -93.51%8.91萬 | -90.34%12.73萬 | -75.64%30.4萬 | 199.22%141.83萬 | 3,336.04%137.44萬 | 3,336.04%137.44萬 | 3,193.81%131.75萬 | 3,019.81%124.79萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | 7.00%17.61萬 | 7.00%17.61萬 | 9.48%17.61萬 | 9.50%17.22萬 |
應付款項 | -46.12%40.82萬 | 8.68%60.35萬 | 8.68%60.35萬 | 28.71%110.2萬 | -44.61%59.86萬 | 21.92%75.76萬 | 29.50%55.53萬 | 29.50%55.53萬 | 64.32%85.62萬 | 473.75%108.07萬 |
-應付帳款 | -46.18%40.01萬 | 2.84%55.64萬 | 2.84%55.64萬 | 25.36%105.54萬 | -45.20%58.44萬 | 22.44%74.34萬 | 30.51%54.11萬 | 30.51%54.11萬 | 71.47%84.19萬 | 517.98%106.65萬 |
-應付關聯方款項 | -42.89%8,128 | 230.98%4.71萬 | 230.98%4.71萬 | 226.96%4.65萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | --1.42萬 |
應計費用 | 11.12%56.45萬 | 10.70%65.97萬 | 10.70%65.97萬 | -74.97%14.04萬 | 53.03%65.54萬 | -2.29%50.8萬 | 20.87%59.59萬 | 20.87%59.59萬 | 11.62%56.11萬 | -79.75%42.82萬 |
遞延負債 | ---- | ---- | ---- | --21.75萬 | --86.86萬 | --151.93萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -76.86%97.27萬 | -49.94%135.24萬 | -49.94%135.24萬 | -45.47%158.72萬 | -17.16%242.66萬 | 135.65%420.33萬 | 139.85%270.17萬 | 139.85%270.17萬 | -5.99%291.09萬 | -33.00%292.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -72.18%6.79萬 | -72.18%6.79萬 | -61.47%11.04萬 | -52.48%15.59萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -72.18%6.79萬 | -72.18%6.79萬 | -61.47%11.04萬 | -52.48%15.59萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | -16.65%217.09萬 | -16.65%217.09萬 | 0.14%260.82萬 | --260.82萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -21.40%223.88萬 | -21.40%223.88萬 | -5.96%271.86萬 | 742.25%276.42萬 |
負債總額 | -76.86%97.27萬 | -72.63%135.24萬 | -72.63%135.24萬 | -71.81%158.72萬 | -57.38%242.66萬 | -8.47%420.33萬 | 24.29%494.05萬 | 24.29%494.05萬 | -5.98%562.94萬 | 21.14%569.33萬 |
所有者權益 | ||||||||||
股本 | 25.18%2,183.72萬 | 22.70%2,140.52萬 | 22.70%2,140.52萬 | 18.38%2,045.77萬 | 12.52%1,944.52萬 | 14.32%1,744.47萬 | 30.78%1,744.47萬 | 30.78%1,744.47萬 | 29.88%1,728.12萬 | 112.75%1,728.12萬 |
-普通股股本 | 25.18%2,183.72萬 | 22.70%2,140.52萬 | 22.70%2,140.52萬 | 18.38%2,045.77萬 | 12.52%1,944.52萬 | 14.32%1,744.47萬 | 30.78%1,744.47萬 | 30.78%1,744.47萬 | 29.88%1,728.12萬 | 112.75%1,728.12萬 |
留存收益 | -2.45%-2,552.55萬 | -0.06%-2,522.61萬 | -0.06%-2,522.61萬 | -1.92%-2,420.75萬 | -16.73%-2,441.14萬 | -67.67%-2,491.55萬 | -99.05%-2,521.18萬 | -99.05%-2,521.18萬 | -223.85%-2,375.17萬 | -1,355.23%-2,091.34萬 |
不影響留存收益的損益 | -7.60%345.78萬 | -5.44%345.5萬 | -5.44%345.5萬 | -1.56%344.58萬 | 7.18%361.97萬 | -4.30%374.22萬 | 30.27%365.38萬 | 30.27%365.38萬 | 76.66%350.03萬 | 1,972.08%337.73萬 |
其他股本權益 | -55.85%1.98萬 | 204.88%2.98萬 | 204.88%2.98萬 | 0.00%9,762 | 0.00%9,762 | 358.53%4.48萬 | 0.00%9,762 | 0.00%9,762 | 0.00%9,762 | 0.00%9,762 |
股東權益總額 | 94.28%-21.07萬 | 91.81%-33.62萬 | 91.81%-33.62萬 | 90.06%-29.43萬 | -445.16%-133.68萬 | -185.28%-368.39萬 | -217.66%-410.36萬 | -217.66%-410.36萬 | -137.18%-296.05萬 | -102.46%-24.52萬 |
總權益 | 94.28%-21.07萬 | 91.81%-33.62萬 | 91.81%-33.62萬 | 90.06%-29.43萬 | -445.16%-133.68萬 | -185.28%-368.39萬 | -217.66%-410.36萬 | -217.66%-410.36萬 | -137.18%-296.05萬 | -102.46%-24.52萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。