Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 20.98%-429.47萬 | 90.31%-27.26萬 | -88.89%-139.05萬 | -1,724.61%-212.53萬 | 71.37%-50.63萬 | 41.61%-543.46萬 | -53.65%-281.38萬 | 92.27%-73.61萬 | -118.73%-11.65萬 | -224.45%-176.81萬 |
持續經營淨收入 | 818.02%35.5萬 | -12.89%18.17萬 | 21.59%18.12萬 | -395.60%-2.9萬 | 106.44%2.12萬 | -95.38%3.87萬 | 523.86%20.86萬 | -60.47%14.9萬 | -95.10%9,826 | -245.01%-32.88萬 |
折舊攤銷及損耗 | -65.57%79.08萬 | -64.23%17.02萬 | -79.43%10.92萬 | -65.08%20.36萬 | -56.44%30.78萬 | -44.48%229.67萬 | -41.34%47.58萬 | -43.22%53.11萬 | -44.23%58.31萬 | -47.43%70.66萬 |
資產準備金與勾銷 | 38.50%12.34萬 | ---- | ---- | ---- | 582.25%2.93萬 | 25.03%8.91萬 | ---- | ---- | ---- | --4,292 |
以股票支付的報酬 | --0 | --0 | ---- | ---- | ---- | --5,694 | --1 | ---- | ---- | ---- |
遞延稅費 | 72.79%-11.1萬 | 52.95%-16.42萬 | -1.75%5.6萬 | -177.86%-1.09萬 | 106.23%8,100 | -253.35%-40.8萬 | -463.31%-34.9萬 | -28.75%5.7萬 | -84.44%1.4萬 | ---13萬 |
其他非現金項目 | -52.36%6.08萬 | -87.60%2,315 | 11.56%1.96萬 | -69.51%2萬 | -26.83%1.89萬 | 31.06%12.76萬 | -30.59%1.87萬 | -59.49%1.76萬 | 319.28%6.56萬 | 124.82%2.58萬 |
營運資金變化 | 27.30%-551.37萬 | 82.01%-58.6萬 | -17.37%-175.65萬 | -190.53%-227.97萬 | 56.43%-89.15萬 | 48.46%-758.44萬 | -13.48%-325.71萬 | 86.34%-149.65萬 | -7.52%-78.47萬 | -1,166.76%-204.61萬 |
-應收款項(增)減 | 25.32%-554.15萬 | 74.63%-88.27萬 | 26.01%-114.81萬 | -546.10%-319.87萬 | 83.53%-31.21萬 | 41.48%-742.05萬 | -28.61%-347.87萬 | 83.87%-155.17萬 | 3.53%-49.51萬 | -1,272.74%-189.5萬 |
-存貨(增)減 | 353.03%4.67萬 | -23.02%26.76萬 | 624.00%32.94萬 | -1,296.87%-29.38萬 | 21.75%-25.65萬 | 59.98%-1.85萬 | 78.98%34.76萬 | -781.57%-6.29萬 | 136.23%2.46萬 | -80.29%-32.78萬 |
-預付費用(增)減 | -101.24%-8,100 | -96.94%1,863 | -100.78%-4,799 | 85.11%-403 | 73.79%-4,761 | 908.08%65.28萬 | 189.72%6.09萬 | 1,576.08%61.28萬 | -176.69%-2,706 | -322.75%-1.82萬 |
-應付款項及應計費用(減)增 | 3,442.06%24.64萬 | 70.79%-2.89萬 | -178.81%-75.98萬 | 952.81%110.91萬 | -114.98%-7.4萬 | -103.42%-7,373 | -136.43%-9.9萬 | -125.46%-27.25萬 | -97.89%-13.01萬 | 279.86%49.42萬 |
-其他營運資本變動 | 67.48%-25.72萬 | 163.84%5.61萬 | 22.01%-17.33萬 | 157.40%10.41萬 | 18.44%-24.42萬 | 65.17%-79.08萬 | 86.53%-8.79萬 | 82.32%-22.21萬 | -120.77%-18.14萬 | -7.08%-29.94萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 20.98%-429.47萬 | 90.31%-27.26萬 | -88.89%-139.05萬 | -1,724.61%-212.53萬 | 71.37%-50.63萬 | 41.61%-543.46萬 | -53.65%-281.38萬 | 92.27%-73.61萬 | -118.73%-11.65萬 | -224.45%-176.81萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -52.62%254.99萬 | -95.77%8.9萬 | -24.28%36.64萬 | -42.58%66.72萬 | -12.50%142.73萬 | -48.12%538.14萬 | -25.11%210.45萬 | -94.67%48.39萬 | 408.91%116.19萬 | 242.28%163.12萬 |
固定資產交易淨額 | -52.62%254.99萬 | -95.99%8.42萬 | -23.96%36.85萬 | -42.44%66.93萬 | -12.53%142.79萬 | -48.16%538.14萬 | -25.25%210.15萬 | -94.67%48.46萬 | 410.87%116.29萬 | 242.64%163.25萬 |
已收到的利息(投資活動產生的現金流) | ---- | ---- | -206.54%-2,109 | -117.03%-2,103 | 51.07%-618 | ---- | ---- | 62.11%-688 | 52.80%-969 | 37.78%-1,263 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -52.62%254.99萬 | -95.77%8.9萬 | -24.28%36.64萬 | -42.58%66.72萬 | -12.50%142.73萬 | -48.12%538.14萬 | -25.11%210.45萬 | -94.67%48.39萬 | 408.91%116.19萬 | 242.28%163.12萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 70.42%137.37萬 | -80.38%54.01萬 | 67.28%-37.29萬 | 272.46%277.14萬 | -0.87%-156.48萬 | 130.53%80.61萬 | 310.83%275.31萬 | -3,193.34%-113.97萬 | 130.51%74.41萬 | -85.40%-155.14萬 |
債務發行/償還的淨額 | 15.09%178.34萬 | -83.93%156.38萬 | 85.11%-115.98萬 | 199.54%285.78萬 | -9.65%-147.84萬 | 192.74%154.96萬 | 957.03%973.2萬 | -6,854.87%-778.81萬 | 148.69%95.41萬 | -80.41%-134.83萬 |
普通股發行/回購的淨額 | 85.39%-5.71萬 | 100.00%-1 | 42.37%-5.71萬 | --0 | --0 | 36.24%-39.12萬 | 66.80%-5.39萬 | -61.45%-9.92萬 | 68.52%-12.27萬 | ---11.55萬 |
已支付現金股息 | 1.03%-34.54萬 | 0.68%-8.62萬 | 1.02%-8.64萬 | 1.02%-8.64萬 | 1.41%-8.64萬 | 1.84%-34.9萬 | 1.55%-8.68萬 | 1.35%-8.73萬 | 2.41%-8.73萬 | 2.03%-8.76萬 |
已付利息(籌資活動產生的現金流) | -115.86%-7,145 | ---- | ---- | ---- | ---- | ---3,310 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 70.42%137.37萬 | -80.38%54.01萬 | 67.28%-37.29萬 | 272.46%277.14萬 | -0.87%-156.48萬 | 130.53%80.61萬 | 310.83%275.31萬 | -3,193.34%-113.97萬 | 130.51%74.41萬 | -85.40%-155.14萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.70%255.83萬 | 9.24%56.21萬 | 69.30%322.77萬 | 451.83%64.6萬 | -28.56%128.98萬 | -46.58%180.54萬 | 228.65%51.46萬 | 205.48%190.65萬 | -95.84%11.71萬 | -46.58%180.54萬 |
當期現金流變化 | -149.28%-37.11萬 | -82.55%35.66萬 | -0.37%-139.7萬 | -26.62%131.32萬 | 61.87%-64.38萬 | 147.83%75.29萬 | 23.95%204.37萬 | -197.72%-139.2萬 | 181.60%178.95萬 | -200.19%-168.84萬 |
期末現金流 | -14.50%218.73萬 | -14.50%218.73萬 | 9.24%56.21萬 | 69.30%322.77萬 | 451.83%64.6萬 | 41.70%255.83萬 | 41.70%255.83萬 | 228.65%51.46萬 | 205.48%190.65萬 | -95.84%11.71萬 |
自由現金流 | 21.66%-436.64萬 | 89.93%-28.79萬 | -74.65%-140.72萬 | -1,449.94%-214.93萬 | 70.52%-52.2萬 | 40.43%-557.4萬 | -54.86%-285.92萬 | 89.97%-80.57萬 | -155.97%-13.87萬 | -740.57%-177.05萬 |
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 | 無保留意見 | -- | -- | -- | -- | 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。