Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | 75.22%-3.11萬 | -0.74%-10.38萬 | 56.77%-2.56萬 | 27.13%-33.92萬 | -122.38%-4.83萬 | -508.70%-12.55萬 | 82.96%-10.3萬 | -5.99%-5.92萬 | 25.85%-46.54萬 | 279.80%21.57萬 |
持續經營淨收入 | 93.70%-3.57萬 | 6.70%-8.88萬 | -115.22%-7.81萬 | 28.83%-40.4萬 | 2,232.30%34.3萬 | -403.95%-56.62萬 | 50.74%-9.52萬 | 285.38%51.31萬 | 46.48%-56.77萬 | 102.88%1.47萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | -470.15%-5.49萬 | ---- | -1,213.10%-59.55萬 | ---- | ---- |
以股票支付的報酬 | -99.52%2,217 | -44.13%2,923 | -75.96%4,699 | -84.96%3.53萬 | -208.10%-44.96萬 | 375.47%46.01萬 | -92.78%5,232 | -90.76%1.95萬 | -52.27%23.49萬 | -222.50%-14.59萬 |
其他非現金項目 | 0.00%8,892 | 0.00%8,892 | 0.00%8,892 | 159.49%3.56萬 | 109.06%8,892 | -30.50%8,892 | -30.50%8,892 | -30.50%8,892 | -333.66%-5.98萬 | -141.49%-9.82萬 |
營運資金變化 | -124.52%-6,504 | -22.08%-2.68萬 | 842.18%3.89萬 | 91.67%-6,064 | -120.02%-5,427 | 422.99%2.65萬 | 37.02%-2.19萬 | 90.79%-5,240 | 11.10%-7.28萬 | -29.28%2.71萬 |
-應收款項(增)減 | 94.95%-185 | 18.74%-733 | 1,432.60%1.57萬 | -217.74%-2.63萬 | -762.23%-2.05萬 | -258.41%-3,663 | 69.27%-902 | 39.09%-1,178 | -55.09%-8,274 | -102.28%-2,383 |
-應付款項及應計費用(減)增 | -120.93%-6,319 | -23.83%-2.6萬 | 670.95%2.32萬 | 131.33%2.02萬 | -48.72%1.51萬 | 519.83%3.02萬 | 34.05%-2.1萬 | 92.61%-4,062 | 15.71%-6.46萬 | 144.41%2.95萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 75.22%-3.11萬 | -0.74%-10.38萬 | 56.77%-2.56萬 | 27.13%-33.92萬 | -122.38%-4.83萬 | -508.70%-12.55萬 | 82.96%-10.3萬 | -5.99%-5.92萬 | 25.85%-46.54萬 | 279.80%21.57萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 89.08%-3.71萬 | 54.95%-11.47萬 | -119.09%-21.93萬 | 49.75%-81.7萬 | 49.59%-12.53萬 | -154.67%-34.02萬 | 67.16%-25.46萬 | 78.62%-10.01萬 | -337.25%-162.57萬 | -305.54%-24.86萬 |
其他投資活動淨額 | 89.08%-3.71萬 | 54.95%-11.47萬 | -119.09%-21.93萬 | 49.75%-81.7萬 | 49.59%-12.53萬 | -154.67%-34.02萬 | 67.16%-25.46萬 | 78.62%-10.01萬 | -337.25%-162.57萬 | -305.54%-24.86萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 89.08%-3.71萬 | 54.95%-11.47萬 | -119.09%-21.93萬 | 49.75%-81.7萬 | 49.59%-12.53萬 | -154.67%-34.02萬 | 67.16%-25.46萬 | 78.62%-10.01萬 | -337.25%-162.57萬 | -305.54%-24.86萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.36%3.06萬 | -114.79%-5.46萬 | -101.30%-2,739 | 23.31%173.63萬 | -101.29%-473 | 5,666.90%115.68萬 | 56.57%36.89萬 | -81.08%21.11萬 | 3,712.82%140.81萬 | 194.25%3.67萬 |
債務發行/償還的淨額 | ---- | --17.88萬 | ---- | --50萬 | --0 | --50萬 | --0 | ---- | --0 | --0 |
普通股發行/回購的淨額 | --0 | ---- | ---- | -30.31%100萬 | --0 | --100萬 | ---- | ---- | --143.5萬 | --0 |
其他融資活動的淨現金流額 | 108.90%3.06萬 | -163.27%-23.34萬 | -101.30%-2,739 | 978.42%23.63萬 | -101.29%-473 | -1,810.66%-34.32萬 | 564.50%36.89萬 | 5,023.96%21.11萬 | 30.97%-2.69萬 | --3.67萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.36%3.06萬 | -114.79%-5.46萬 | -101.30%-2,739 | 23.31%173.63萬 | -101.29%-473 | 5,666.90%115.68萬 | 56.57%36.89萬 | -81.08%21.11萬 | 3,712.82%140.81萬 | 194.25%3.67萬 |
現金淨流量 | ||||||||||
期初現金流 | -5.13%6.67萬 | 475.45%33.97萬 | 7,990.91%58.74萬 | -98.95%7,260 | 22,100.20%76.15萬 | -48.89%7.03萬 | -95.39%5.9萬 | -98.95%7,260 | -60.07%69.04萬 | -99.62%3,430 |
當期現金流變化 | -105.45%-3.77萬 | -2,519.81%-27.3萬 | -578.29%-24.77萬 | 184.93%58.01萬 | -4,644.83%-17.41萬 | 615.20%69.11萬 | 100.99%1.13萬 | -91.25%5.18萬 | 34.22%-68.31萬 | 101.74%3,830 |
期末現金流 | -96.19%2.9萬 | -5.13%6.67萬 | 475.45%33.97萬 | 7,990.91%58.74萬 | 7,990.91%58.74萬 | 22,100.20%76.15萬 | -48.89%7.03萬 | -95.39%5.9萬 | -98.95%7,260 | -98.95%7,260 |
自由現金流 | 75.22%-3.11萬 | -0.74%-10.38萬 | 56.77%-2.56萬 | 27.13%-33.92萬 | -122.38%-4.83萬 | -508.70%-12.55萬 | 82.96%-10.3萬 | -5.99%-5.92萬 | 25.85%-46.54萬 | 279.80%21.57萬 |
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。