Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.88%6.87萬 | 98.67%21.78萬 | -59.36%28.4萬 | -59.36%28.4萬 | -45.17%81.04萬 | -95.40%10.88萬 | -96.41%10.96萬 | -80.08%69.88萬 | -80.08%69.88萬 | -66.91%147.82萬 |
-現金和現金等價物 | -36.88%6.87萬 | 98.67%21.78萬 | -59.36%28.4萬 | -59.36%28.4萬 | -78.68%31.52萬 | -95.40%10.88萬 | -96.41%10.96萬 | -80.08%69.88萬 | -80.08%69.88萬 | -66.91%147.82萬 |
-短期投資 | ---- | ---- | ---- | ---- | --49.52萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | -80.97%2.6萬 | -86.78%1.53萬 | --0 | --0 | -17.35%18.18萬 | -2.05%13.65萬 | 25.95%11.53萬 | 24.23%10.68萬 | 24.23%10.68萬 | 183.12%22萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -70.57%3.59萬 | ---- | ---- | ---- | ---- | --12.2萬 |
-應收稅費 | -80.97%2.6萬 | -86.78%1.53萬 | --0 | --0 | 48.95%14.59萬 | 42.34%13.65萬 | 25.95%11.53萬 | 24.23%10.68萬 | 24.23%10.68萬 | 26.07%9.8萬 |
存貨 | 72.84%3.47萬 | 23.84%3.11萬 | -10.89%2.85萬 | -10.89%2.85萬 | --2.07萬 | --2.01萬 | --2.51萬 | -0.95%3.19萬 | -0.95%3.19萬 | --0 |
預付費用 | 993.79%19.82萬 | 346.92%19.83萬 | 16.97%7.84萬 | 16.97%7.84萬 | -86.59%3,308 | -45.29%1.81萬 | -43.21%4.44萬 | -22.20%6.7萬 | -22.20%6.7萬 | -49.55%2.47萬 |
流動資產合計 | 15.56%32.76萬 | 57.05%46.23萬 | -56.80%39.08萬 | -56.80%39.08萬 | -41.01%101.63萬 | -88.83%28.35萬 | -90.86%29.44萬 | -75.64%90.45萬 | -75.64%90.45萬 | -62.50%172.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.87%683.85萬 | 5.96%718.12萬 | 18.27%749.71萬 | 18.27%749.71萬 | 58.92%718.12萬 | 92.39%718.87萬 | 159.36%677.72萬 | 129.89%633.92萬 | 129.89%633.92萬 | 142.00%451.86萬 |
-固定資產 | 13.28%1,008.86萬 | 22.51%1,015.18萬 | 31.25%1,022.51萬 | 31.25%1,022.51萬 | 48.03%923.02萬 | 71.84%890.61萬 | 125.03%828.63萬 | 138.82%779.07萬 | 138.82%779.07萬 | 124.04%623.52萬 |
-累計折舊 | -89.24%-325.01萬 | -96.83%-297.05萬 | -87.95%-272.8萬 | -87.95%-272.8萬 | -19.37%-204.9萬 | -18.75%-171.74萬 | -41.14%-150.92萬 | -187.64%-145.15萬 | -187.64%-145.15萬 | -87.41%-171.65萬 |
投資和預付款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 92.19%39.63萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 92.19%39.63萬 |
非流動遞延資產 | --26.81萬 | 86.02%26.97萬 | 14.92%27.67萬 | 14.92%27.67萬 | ---- | ---- | --14.5萬 | --24.08萬 | --24.08萬 | ---- |
其他非流動資產 | ---- | --1 | ---- | ---- | ---- | ---1,841 | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.12%710.66萬 | 7.64%745.1萬 | 18.14%777.38萬 | 18.14%777.38萬 | 46.11%718.12萬 | 77.90%718.69萬 | 144.39%692.22萬 | 127.78%658萬 | 127.78%658萬 | 137.05%491.5萬 |
總資產 | -0.48%743.41萬 | 9.66%791.33萬 | 9.09%816.46萬 | 9.09%816.46萬 | 23.50%819.75萬 | 13.57%747.03萬 | 19.23%721.65萬 | 13.37%748.46萬 | 13.37%748.46萬 | -0.45%663.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.48%293.25萬 | -12.62%214.34萬 | -24.06%182.25萬 | -24.06%182.25萬 | 7,111.24%157.99萬 | 11,009.47%243.4萬 | 11,096.50%245.3萬 | -4.95%240萬 | -4.95%240萬 | --2.19萬 |
-短期借款 | 20.23%290.7萬 | -11.98%214.11萬 | -23.54%181.29萬 | -23.54%181.29萬 | --156.77萬 | --241.8萬 | --243.25萬 | -5.27%237.11萬 | -5.27%237.11萬 | ---- |
-短期資本租賃負債 | 59.35%2.55萬 | -88.78%2,301 | -66.55%9,661 | -66.55%9,661 | -44.43%1.22萬 | -27.07%1.6萬 | -6.42%2.05萬 | 31.82%2.89萬 | 31.82%2.89萬 | --2.19萬 |
應付款項 | 326.81%261.86萬 | 255.09%249.44萬 | 49.10%202.37萬 | 49.10%202.37萬 | 159.21%73.47萬 | 60.95%61.35萬 | 65.52%70.25萬 | 195.99%135.73萬 | 195.99%135.73萬 | 11.93%28.34萬 |
-應付帳款 | 714.96%56.25萬 | 748.93%53.47萬 | 67.03%7.19萬 | 67.03%7.19萬 | -40.64%2.15萬 | -7.70%6.9萬 | 10.57%6.3萬 | -76.48%4.3萬 | -76.48%4.3萬 | -44.55%3.62萬 |
-應付稅費 | 963.90%132.19萬 | 325.94%143.49萬 | 36.49%147.28萬 | 36.49%147.28萬 | --12.92萬 | --12.43萬 | --33.69萬 | --107.91萬 | --107.91萬 | ---- |
-應付關聯方款項 | 103.04%67.62萬 | 109.38%48.06萬 | 194.43%42.46萬 | 194.43%42.46萬 | 187.37%50.8萬 | 34.57%33.31萬 | -28.00%22.95萬 | -36.49%14.42萬 | -36.49%14.42萬 | -5.89%17.68萬 |
-其他應付款 | -33.47%5.8萬 | -39.53%4.42萬 | -40.17%5.44萬 | -40.17%5.44萬 | 7.82%7.59萬 | 47.98%8.72萬 | 50.25%7.31萬 | 87.07%9.1萬 | 87.07%9.1萬 | --7.04萬 |
應計費用 | --0 | --0 | 100.00%10萬 | 100.00%10萬 | 19.91%6萬 | 272.58%18.63萬 | -25.00%3.75萬 | 0.00%5萬 | 0.00%5萬 | 66.67%5萬 |
遞延負債 | -78.46%1.35萬 | -78.46%1.35萬 | -79.41%1.35萬 | -79.41%1.35萬 | -4.41%6.26萬 | -4.41%6.26萬 | -4.41%6.26萬 | 0.00%6.55萬 | 0.00%6.55萬 | 0.00%6.55萬 |
其他流動負債 | 44.12%50萬 | 44.12%50萬 | 4.99%50萬 | 4.99%50萬 | --34.69萬 | --34.69萬 | --34.69萬 | -19.65%47.62萬 | -19.65%47.62萬 | ---- |
流動負債總額 | 66.46%606.46萬 | 42.99%515.13萬 | 2.55%445.97萬 | 2.55%445.97萬 | 561.59%278.4萬 | 602.55%364.33萬 | 541.27%360.25萬 | 17.81%434.9萬 | 17.81%434.9萬 | 20.68%42.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,709.81%121.27萬 | 7,273.89%185.93萬 | 6,097.30%185.93萬 | 6,097.30%185.93萬 | -16.64%183.79萬 | -98.94%2.52萬 | -98.95%2.52萬 | 0.15%3萬 | 0.15%3萬 | -3.61%220.46萬 |
-長期借款 | --120.41萬 | --182萬 | --182萬 | --182萬 | -17.04%181.16萬 | ---- | ---- | ---- | ---- | -3.02%218.37萬 |
-長期租賃負債 | -65.78%8,627 | 55.68%3.93萬 | 30.84%3.93萬 | 30.84%3.93萬 | 25.21%2.62萬 | -23.50%2.52萬 | -11.97%2.52萬 | 0.15%3萬 | 0.15%3萬 | -40.89%2.1萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.92%1.35萬 | -82.92%1.35萬 | -45.33%7.9萬 |
其他非流動負債 | ---- | --83 | ---- | ---- | ---- | ---- | ---- | ---70.83萬 | ---70.83萬 | ---- |
非流動負債總額 | 4,709.81%121.27萬 | 7,274.22%185.93萬 | 379.68%185.93萬 | 379.68%185.93萬 | -19.52%183.79萬 | -98.97%2.52萬 | -98.98%2.52萬 | -710.32%-66.48萬 | -710.32%-66.48萬 | -6.08%228.36萬 |
負債總額 | 98.37%727.74萬 | 93.25%701.06萬 | 71.52%631.89萬 | 71.52%631.89萬 | 70.90%462.19萬 | 23.50%366.85萬 | 19.63%362.78萬 | -3.06%368.42萬 | -3.06%368.42萬 | -2.73%270.44萬 |
所有者權益 | ||||||||||
股本 | 8.61%1,538.37萬 | 7.71%1,525.62萬 | 8.22%1,525.62萬 | 8.22%1,525.62萬 | 8.98%1,489.21萬 | 4.92%1,416.38萬 | 7.12%1,416.38萬 | 9.67%1,409.71萬 | 9.67%1,409.71萬 | 30.54%1,366.47萬 |
-普通股股本 | 8.61%1,538.37萬 | 7.71%1,525.62萬 | 8.22%1,525.62萬 | 8.22%1,525.62萬 | 8.98%1,489.21萬 | 4.92%1,416.38萬 | 7.12%1,416.38萬 | 9.67%1,409.71萬 | 9.67%1,409.71萬 | 30.54%1,366.47萬 |
資本公積 | 80.81%179.84萬 | 80.81%179.84萬 | 72.00%175.07萬 | 72.00%175.07萬 | 162.82%142.68萬 | 83.22%99.47萬 | 83.22%99.47萬 | 87.49%101.79萬 | 87.49%101.79萬 | -75.87%54.29萬 |
留存收益 | -45.53%-1,956.98萬 | -44.17%-1,872.47萬 | -36.12%-1,789.04萬 | -36.12%-1,789.04萬 | -26.94%-1,465.58萬 | -17.83%-1,344.74萬 | -17.32%-1,298.83萬 | -20.89%-1,314.3萬 | -20.89%-1,314.3萬 | -18.82%-1,154.58萬 |
不影響留存收益的損益 | 14.98%137.77萬 | 44.05%140.6萬 | 9.11%159.4萬 | 9.11%159.4萬 | 58.97%143.74萬 | 96.54%119.82萬 | 2,447.14%97.61萬 | 2,131.76%146.09萬 | 2,131.76%146.09萬 | 198.96%90.42萬 |
其他股本權益 | 30.71%116.67萬 | 163.62%116.67萬 | 208.84%113.52萬 | 208.84%113.52萬 | 29.31%47.5萬 | 142.98%89.26萬 | 20.48%44.26萬 | 5.54%36.76萬 | 5.54%36.76萬 | -37.19%36.73萬 |
股東權益總額 | -95.88%15.67萬 | -74.85%90.27萬 | -51.43%184.57萬 | -51.43%184.57萬 | -9.10%357.55萬 | 5.40%380.18萬 | 18.83%358.88萬 | 35.67%380.04萬 | 35.67%380.04萬 | 1.18%393.33萬 |
總權益 | -95.88%15.67萬 | -74.85%90.27萬 | -51.43%184.57萬 | -51.43%184.57萬 | -9.10%357.55萬 | 5.40%380.18萬 | 18.83%358.88萬 | 35.67%380.04萬 | 35.67%380.04萬 | 1.18%393.33萬 |
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 | -- | -- | -- | -- | 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。