Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
(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 | 67.29%-845 | -31.41%-7,949 | 72.55%-3,129 | -14.47%-2.35萬 | -12.83%-3,509 | -504.92%-2,583 | -36.52%-6,049 | 9.50%-1.14萬 | 20.88%-2.06萬 | -77.41%-3,110 |
持續經營淨收入 | 16.18%-16.94萬 | -20.47%-17.97萬 | -19.65%-20.43萬 | 15.53%-61.18萬 | 25.01%-8.98萬 | 26.24%-20.2萬 | 15.08%-14.92萬 | -10.22%-17.08萬 | -3.85%-72.43萬 | 28.88%-11.98萬 |
持續經營損益 | -129.23%-7,187 | 100.30%76 | 3,453.20%3.15萬 | -139.51%-2.85萬 | -145.15%-2.68萬 | -74.86%2.46萬 | -5,012.10%-2.54萬 | 93.41%-938 | 2,156.06%7.21萬 | -141.41%-1.09萬 |
投資證券未實現損益 | 146.43%13 | 177.78%14 | 154.17%26 | -127.78%-35 | 22.92%59 | -100.00%-28 | -122.50%-18 | -500.00%-48 | -97.82%126 | -11.11%48 |
其他非現金項目 | 0.11%15.12萬 | 0.55%15.08萬 | 0.46%15.03萬 | -4.74%53.14萬 | -26.98%8.08萬 | 0.28%15.1萬 | 0.66%15萬 | 1.35%14.96萬 | -7.01%55.78萬 | -26.47%11.06萬 |
營運資金變化 | 2.54%2.45萬 | 12.70%2.08萬 | 80.45%1.95萬 | 15.99%8.54萬 | 90.52%3.23萬 | -4.90%2.39萬 | -18.27%1.85萬 | 20.02%1.08萬 | 6.32%7.36萬 | -18.20%1.69萬 |
-應收款項(增)減 | 275.85%830 | -641.73%-942 | 58.06%49 | --0 | 343.75%568 | -280.15%-472 | 66.84%-127 | 293.75%31 | -106.47%-9 | -73.28%128 |
-應付款項及應計費用(減)增 | -2.86%2.36萬 | 16.99%2.18萬 | 80.51%1.94萬 | 15.98%8.54萬 | 88.59%3.17萬 | -1.99%2.43萬 | -19.08%1.86萬 | 19.46%1.08萬 | 6.54%7.37萬 | -16.90%1.68萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 67.29%-845 | -31.41%-7,949 | 72.55%-3,129 | -14.47%-2.35萬 | -12.83%-3,509 | -504.92%-2,583 | -36.52%-6,049 | 9.50%-1.14萬 | 20.88%-2.06萬 | -77.41%-3,110 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -18.88%2,136 | 31.67%7,900 | -72.46%3,139 | 16.31%2.35萬 | 12.90%3,500 | 2,633 | 65.15%6,000 | -15.56%1.14萬 | -23.07%2.02萬 | 47.62%3,100 |
其他融資活動的淨現金流額 | -18.88%2,136 | 31.67%7,900 | -72.46%3,139 | 16.31%2.35萬 | 12.90%3,500 | --2,633 | 65.15%6,000 | -15.56%1.14萬 | -23.07%2.02萬 | 47.62%3,100 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -18.88%2,136 | 31.67%7,900 | -72.46%3,139 | 16.31%2.35萬 | 12.90%3,500 | --2,633 | 65.15%6,000 | -15.56%1.14萬 | -23.07%2.02萬 | 47.62%3,100 |
現金淨流量 | ||||||||||
期初現金流 | --2 | 4.08%51 | -16.33%41 | -87.14%49 | -15.25%50 | --0 | -96.18%49 | -87.14%49 | 421.92%381 | 73.53%59 |
當期現金流變化 | 2,482.00%1,291 | ---49 | --10 | 97.59%-8 | 10.00%-9 | 111.71%50 | ---- | ---- | -207.79%-332 | -102.88%-10 |
期末現金流 | 2,486.00%1,293 | --2 | 4.08%51 | -16.33%41 | -16.33%41 | -15.25%50 | --0 | -96.18%49 | -87.14%49 | -87.14%49 |
自由現金流 | 67.29%-845 | -31.41%-7,949 | 72.55%-3,129 | -14.47%-2.35萬 | -12.83%-3,509 | -504.92%-2,583 | -36.52%-6,049 | 9.50%-1.14萬 | 20.88%-2.06萬 | -77.41%-3,110 |
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。