The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | 80.04%-3.45萬 | 76.06%-6.61萬 | 48.67%-10.93萬 | 72.32%-78.97萬 | 76.48%-12.78萬 | 20.34%-17.28萬 | 65.53%-27.62萬 | 83.51%-21.29萬 | -37.25%-285.28萬 | 30.84%-54.34萬 |
持續經營淨收入 | -1,491.15%-327.7萬 | 13.48%-12.96萬 | 71.96%-12.86萬 | 73.44%-101.02萬 | 71.28%-19.56萬 | 45.97%-20.6萬 | 74.02%-14.98萬 | 78.80%-45.88萬 | -85.88%-380.35萬 | -63.48%-68.11萬 |
以股票支付的報酬 | --0 | --0 | --0 | -73.04%15.81萬 | --0 | --0 | --0 | -67.58%15.81萬 | 25.49%58.63萬 | --9.87萬 |
營運資金變化 | 135.67%7.82萬 | 150.21%6.35萬 | -77.98%1.93萬 | -82.87%6.24萬 | 73.67%6.78萬 | -79.80%3.32萬 | 43.72%-12.64萬 | -77.23%8.78萬 | 172.95%36.44萬 | 110.58%3.9萬 |
-應收款項(增)減 | 48.87%-3,264 | 122.07%1,116 | -104.89%-4,020 | 562.00%8.81萬 | -42.51%1.73萬 | 75.05%-6,384 | -397.82%-5,057 | 425.06%8.22萬 | 65.96%-1.91萬 | 248.39%3.01萬 |
-預付費用(增)減 | -90.70%5,139 | 107.58%5,292 | 70.99%5,292 | -101.23%-4,893 | 160.33%6,534 | -71.90%5.53萬 | 64.51%-6.98萬 | -99.24%3,095 | 197.35%39.75萬 | 97.35%-1.08萬 |
-應付款項及應計費用(減)增 | 586.42%7.63萬 | 210.68%5.71萬 | 617.56%1.81萬 | -47.73%-2.08萬 | 122.48%4.4萬 | -132.68%-1.57萬 | -73.86%-5.16萬 | -2.44%2,517 | 60.05%-1.41萬 | -66.88%1.98萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 80.04%-3.45萬 | 76.06%-6.61萬 | 48.67%-10.93萬 | 72.32%-78.97萬 | 76.48%-12.78萬 | 20.34%-17.28萬 | 65.53%-27.62萬 | 83.51%-21.29萬 | -37.25%-285.28萬 | 30.84%-54.34萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 41.44%-13.15萬 | 72.12%-1.36萬 | 98.45%-9,980 | 52.97%-93.71萬 | 95.84%-2.04萬 | 56.18%-22.45萬 | 92.49%-4.89萬 | -89.11%-64.34萬 | -252.70%-199.24萬 | -654.02%-48.88萬 |
其他投資活動淨額 | 41.44%-13.15萬 | 72.12%-1.36萬 | 98.45%-9,980 | 52.97%-93.71萬 | 95.84%-2.04萬 | 56.18%-22.45萬 | 92.49%-4.89萬 | -89.11%-64.34萬 | -252.70%-199.24萬 | -654.02%-48.88萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 41.44%-13.15萬 | 72.12%-1.36萬 | 98.45%-9,980 | 52.97%-93.71萬 | 95.84%-2.04萬 | 56.18%-22.45萬 | 92.49%-4.89萬 | -89.11%-64.34萬 | -252.70%-199.24萬 | -654.02%-48.88萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -78.73%10萬 | 0 | -94.68%47.02萬 | 0 | ||||||
普通股發行/回購的淨額 | ---- | ---- | ---- | -78.73%10萬 | --0 | ---- | ---- | ---- | -94.97%47.02萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---- | ---- | ---- | -78.73%10萬 | --0 | ---- | ---- | ---- | -94.68%47.02萬 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -97.04%1.97萬 | -89.95%9.94萬 | -88.15%21.87萬 | -70.33%184.55萬 | -87.25%36.69萬 | -81.59%66.41萬 | -80.45%98.92萬 | -70.33%184.55萬 | 18,204.03%622.04萬 | 319.70%287.77萬 |
當期現金流變化 | 99.68%-958 | 75.47%-7.98萬 | 86.07%-11.93萬 | 62.82%-162.68萬 | 85.64%-14.82萬 | 59.23%-29.73萬 | 77.62%-32.51萬 | 26.26%-85.63萬 | -170.72%-437.49萬 | -118.65%-103.22萬 |
期末現金流 | -94.90%1.87萬 | -97.04%1.97萬 | -89.95%9.94萬 | -88.15%21.87萬 | -88.15%21.87萬 | -87.25%36.69萬 | -81.59%66.41萬 | -80.45%98.92萬 | -70.33%184.55萬 | -70.33%184.55萬 |
自由現金流 | 80.04%-3.45萬 | 76.06%-6.61萬 | 48.67%-10.93萬 | 72.32%-78.97萬 | 76.48%-12.78萬 | 20.34%-17.28萬 | 65.53%-27.62萬 | 83.51%-21.29萬 | -37.25%-285.28萬 | 30.84%-54.34萬 |
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。