Brookfield Renewable Partners LP
BEP.UN
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
TELUS Corp
T
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,513.19%12.81萬 | -124.78%-26萬 | 43.63%-20.31萬 | 8,723.54%162.3萬 | -34.45%94.3萬 | 97.51%-9,066 | 291.24%104.94萬 | 28.98%-36.03萬 | 100.44%1.84萬 | 588.90%143.86萬 |
持續經營淨收入 | -597.77%-103.68萬 | -957.81%-101.94萬 | -234.55%-47.25萬 | 48.24%-86.81萬 | 16.28%-69.71萬 | 54.62%-14.86萬 | -55.26%11.88萬 | 81.96%-14.12萬 | 42.25%-167.74萬 | -291.70%-83.27萬 |
持續經營損益 | --0 | -98.92%448 | 199.80%499 | 113.59%7.11萬 | -83.93%2.73萬 | 129.65%2,733 | 106.76%4.16萬 | 99.27%-500 | 22.73%-52.29萬 | 123.16%16.98萬 |
折舊攤銷及損耗 | -15.47%42.76萬 | 14.97%43.2萬 | 1.73%43.73萬 | 1.76%174.17萬 | -13.88%43.03萬 | 25.15%50.59萬 | -6.87%37.58萬 | 6.31%42.98萬 | 9.79%171.16萬 | -32.23%49.96萬 |
資產減值支出 | ---- | ---- | ---- | 93.12%32.9萬 | ---- | ---- | ---- | ---- | 25.25%17.04萬 | ---- |
投資證券未實現損益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -205.97%-2.68萬 | --0 |
以股票支付的報酬 | --0 | --0 | --0 | -87.77%2.45萬 | --0 | --0 | --0 | --2.45萬 | --20.02萬 | --20.02萬 |
其他非現金項目 | 551.06%3.35萬 | 296.08%3.5萬 | 194.82%3.65萬 | 127.52%2.81萬 | 103.20%1,734 | -73.00%5,139 | -60.30%8,828 | -51.15%1.24萬 | -90.50%1.23萬 | ---5.42萬 |
營運資金變化 | 288.09%70.38萬 | -42.11%29.2萬 | 70.11%-20.48萬 | 96.59%29.68萬 | -33.74%85.19萬 | 16.98%-37.42萬 | 180.69%50.44萬 | -1,066.11%-68.52萬 | 106.25%15.1萬 | 225.59%128.55萬 |
-應收款項(增)減 | -9,652.43%-58.39萬 | -46.16%66.23萬 | 97.01%-4.79萬 | -82.89%7.52萬 | -70.30%45.5萬 | 99.24%-5,987 | 501.76%123.01萬 | -53,723.04%-160.39萬 | 128.70%43.97萬 | 373.89%153.17萬 |
-存貨(增)減 | 172.98%70.86萬 | 187.00%66.26萬 | -147.89%-21.89萬 | 6.80%-89.49萬 | 933.20%38.05萬 | -502.45%-97.1萬 | -310.30%-76.16萬 | 180.51%45.71萬 | 2.77%-96.03萬 | 91.73%-4.57萬 |
-預付費用(增)減 | -18.88%1.65萬 | -110.63%-2,427 | -213.49%-5,587 | 345.43%3.49萬 | 63.24%-1.31萬 | 2.45%2.03萬 | 828.05%2.28萬 | 671.11%4,923 | -124.65%-1.42萬 | -396.64%-3.57萬 |
-應付款項及應計費用(減)增 | -132.37%-14.67萬 | -37.76%-79.67萬 | -54.56%20.74萬 | -86.43%9.3萬 | -44.63%-23.84萬 | -5.46%45.33萬 | -326.13%-57.83萬 | -9.93%45.66萬 | 1,360.94%68.57萬 | -316.77%-16.49萬 |
-其他營運資本變動 | 448.97%70.93萬 | ---23.38萬 | ---13.99萬 | --98.85萬 | --26.79萬 | --12.92萬 | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,513.19%12.81萬 | -124.78%-26萬 | 43.63%-20.31萬 | 8,723.54%162.3萬 | -34.45%94.3萬 | 97.51%-9,066 | 291.24%104.94萬 | 28.98%-36.03萬 | 100.44%1.84萬 | 588.90%143.86萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -123.81%-1,667 | 95.34%-1.66萬 | 106.35%3.65萬 | -221.28%-63.36萬 | 42.27%29.09萬 | 113.92%7,001 | -710.48%-35.64萬 | -285.63%-57.51萬 | 112.61%52.24萬 | 116.40%20.45萬 |
固定資產交易淨額 | -123.81%-1,667 | 95.32%-1.66萬 | 106.49%3.65萬 | -4,673.47%-62.36萬 | 309.97%28.7萬 | 113.84%7,001 | -1,772.71%-35.48萬 | -948.15%-56.27萬 | 99.67%-1.31萬 | 104.94%7萬 |
投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --40.07萬 | --0 |
其他投資活動淨額 | ---- | ---- | ---- | -107.47%-1.01萬 | -97.05%3,968 | --0 | ---1,603 | ---1.24萬 | 202.17%13.48萬 | -20.51%13.45萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -123.81%-1,667 | 95.34%-1.66萬 | 106.35%3.65萬 | -221.28%-63.36萬 | 42.27%29.09萬 | 113.92%7,001 | -710.48%-35.64萬 | -285.63%-57.51萬 | 112.61%52.24萬 | 116.40%20.45萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -466.54%-37.48萬 | 189.52%36.81萬 | -107.58%-3.34萬 | -539.12%-92.5萬 | 0.54%-105.61萬 | -66.74%10.23萬 | -184.15%-41.12萬 | 263.64%44.01萬 | -101.95%-14.47萬 | -195.42%-106.19萬 |
債務發行/償還的淨額 | -466.54%-37.48萬 | 189.52%36.81萬 | -107.58%-3.34萬 | -539.12%-92.5萬 | 0.54%-105.61萬 | -66.74%10.23萬 | -184.15%-41.12萬 | 263.64%44.01萬 | -101.95%-14.47萬 | -195.42%-106.19萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -466.54%-37.48萬 | 189.52%36.81萬 | -107.58%-3.34萬 | -539.12%-92.5萬 | 0.54%-105.61萬 | -66.74%10.23萬 | -184.15%-41.12萬 | 263.64%44.01萬 | -101.95%-14.47萬 | -195.42%-106.19萬 |
現金淨流量 | ||||||||||
期初現金流 | 39.11%53.67萬 | 249.16%44.44萬 | 1.93%64.42萬 | 137.64%63.2萬 | 738.14%47.02萬 | 117.82%38.58萬 | -32.17%12.73萬 | 137.64%63.2萬 | -76.90%26.6萬 | -91.82%5.61萬 |
當期現金流變化 | -347.88%-24.83萬 | -67.52%9.15萬 | 59.64%-20萬 | -83.75%6.44萬 | -69.41%17.78萬 | 193.64%10.02萬 | 16,740.46%28.17萬 | -547.97%-49.54萬 | 146.63%39.61萬 | 235.69%58.12萬 |
利率變動影響 | 88.36%-1,840 | 103.59%833 | 101.34%126 | -73.82%-5.22萬 | 28.20%-3,798 | -12.60%-1.58萬 | -163.05%-2.32萬 | -400.43%-9,388 | 16.49%-3萬 | -162.95%-5,290 |
期末現金流 | -39.06%28.65萬 | 39.11%53.67萬 | 249.16%44.44萬 | 1.93%64.42萬 | 1.93%64.42萬 | 738.14%47.02萬 | 117.82%38.58萬 | -32.17%12.73萬 | 137.64%63.2萬 | 137.64%63.2萬 |
自由現金流 | 1,494.80%12.65萬 | -150.38%-28.26萬 | 76.55%-21.66萬 | 371.02%57.14萬 | -33.69%94.3萬 | 98.10%-9,066 | 198.07%56.1萬 | -58.41%-92.35萬 | 97.48%-21.08萬 | 179.65%142.21萬 |
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。