Enbridge Inc
ENB
TC Energy Corp
TRP
Choice Properties Real Estate Investment Trust
CHP.UN
TELUS Corp
T
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -8.16%4,367.04萬 | -14.67%4,351.73萬 | -16.93%4,388.42萬 | -14.00%4,245.72萬 | -14.00%4,245.72萬 | 39.38%4,755.06萬 | 29.56%5,099.8萬 | 9.64%5,282.82萬 | -0.72%4,936.61萬 | -0.72%4,936.61萬 |
-現金和現金等價物 | -66.42%482.77萬 | -70.27%435.61萬 | -83.91%371.89萬 | -79.37%522.77萬 | -79.37%522.77萬 | 387.08%1,437.6萬 | 253.07%1,465.33萬 | 465.31%2,311.34萬 | 286.44%2,534.6萬 | 286.44%2,534.6萬 |
-短期投資 | 17.09%3,884.27萬 | 7.75%3,916.12萬 | 35.17%4,016.53萬 | 54.99%3,722.95萬 | 54.99%3,722.95萬 | 6.45%3,317.46萬 | 3.21%3,634.47萬 | -32.61%2,971.48萬 | -44.36%2,402萬 | -44.36%2,402萬 |
應收款項 | 7.59%127.02萬 | 0.32%153.2萬 | 103.38%243.74萬 | -53.96%151.75萬 | -53.96%151.75萬 | -31.63%118.06萬 | -50.79%152.72萬 | -48.04%119.84萬 | 40.46%329.63萬 | 40.46%329.63萬 |
-應收賬款 | 559.10%39.44萬 | 708.29%38.54萬 | 170.25%50.44萬 | 3.48%12.03萬 | 3.48%12.03萬 | -21.02%5.98萬 | -97.10%4.77萬 | -87.51%18.66萬 | -90.98%11.62萬 | -90.98%11.62萬 |
-應收稅費 | -55.47%32.16萬 | -51.84%29萬 | 317.85%94.6萬 | --91.13萬 | --91.13萬 | --72.21萬 | 44.85%60.21萬 | -41.12%22.64萬 | --0 | --0 |
-其他應收款 | 39.02%55.43萬 | -2.36%85.67萬 | 25.67%98.7萬 | -84.72%48.59萬 | -84.72%48.59萬 | -75.85%39.87萬 | -16.12%87.74萬 | 83.85%78.54萬 | 420.25%318.01萬 | 420.25%318.01萬 |
預付費用 | 148.64%34.96萬 | 112.87%24.43萬 | 117.48%27.71萬 | 85.92%27.28萬 | 85.92%27.28萬 | -13.47%14.06萬 | -54.54%11.47萬 | -60.69%12.74萬 | -62.80%14.67萬 | -62.80%14.67萬 |
流動資產合計 | -7.33%4,529.03萬 | -13.96%4,529.36萬 | -13.95%4,659.87萬 | -16.21%4,424.74萬 | -16.21%4,424.74萬 | 12.65%4,887.18萬 | 23.22%5,263.99萬 | 6.57%5,415.4萬 | 0.65%5,280.91萬 | 0.65%5,280.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 850.94%117.52萬 | 824.94%122.5萬 | 767.82%127萬 | 756.61%125.27萬 | 756.61%125.27萬 | -20.20%12.36萬 | -93.07%13.24萬 | -91.11%14.63萬 | -91.09%14.62萬 | -91.09%14.62萬 |
-固定資產 | --138.94萬 | --138.31萬 | 482.11%137.31萬 | 489.85%130.38萬 | 489.85%130.38萬 | ---- | ---- | -88.77%23.59萬 | -88.90%22.1萬 | -88.90%22.1萬 |
-累計折舊 | ---21.42萬 | ---15.81萬 | -15.13%-10.31萬 | 31.76%-5.1萬 | 31.76%-5.1萬 | ---- | ---- | 80.32%-8.95萬 | 78.57%-7.48萬 | 78.57%-7.48萬 |
商譽及其他無形資產 | -63.93%350.71萬 | -63.98%357.31萬 | -63.99%364.36萬 | -63.64%375.13萬 | -63.64%375.13萬 | -43.34%972.23萬 | -54.15%992.07萬 | -54.11%1,011.96萬 | -45.75%1,031.65萬 | -45.75%1,031.65萬 |
-商譽 | -71.76%62.43萬 | -71.76%62.43萬 | -71.76%62.43萬 | -71.76%62.43萬 | -71.76%62.43萬 | -73.43%221.1萬 | -79.15%221.1萬 | -79.15%221.1萬 | -75.54%221.1萬 | -75.54%221.1萬 |
-其他無形資產 | -61.62%288.28萬 | -61.75%294.88萬 | -61.82%301.93萬 | -61.42%312.7萬 | -61.42%312.7萬 | -15.00%751.14萬 | -30.11%770.97萬 | -30.90%790.86萬 | -18.76%810.55萬 | -18.76%810.55萬 |
非流動資產合計 | -52.44%468.23萬 | -52.27%479.81萬 | -52.14%491.36萬 | -52.17%500.4萬 | -52.17%500.4萬 | -43.13%984.59萬 | -57.31%1,005.31萬 | -56.68%1,026.6萬 | -49.35%1,046.27萬 | -49.35%1,046.27萬 |
總資產 | -14.89%4,997.25萬 | -20.10%5,009.16萬 | -20.04%5,151.23萬 | -22.16%4,925.14萬 | -22.16%4,925.14萬 | -3.26%5,871.78萬 | -5.39%6,269.3萬 | -13.54%6,442萬 | -13.47%6,327.19萬 | -13.47%6,327.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,245.60%40.57萬 | 912.55%39.62萬 | 710.99%38.7萬 | 620.43%37.79萬 | 620.43%37.79萬 | -39.80%3.02萬 | -69.73%3.91萬 | -68.44%4.77萬 | -61.52%5.25萬 | -61.52%5.25萬 |
-短期借款 | --26.87萬 | --26.39萬 | --25.92萬 | --25.45萬 | --25.45萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 354.42%13.7萬 | 238.21%13.23萬 | 167.85%12.78萬 | 135.22%12.34萬 | 135.22%12.34萬 | -39.80%3.02萬 | -69.73%3.91萬 | -68.44%4.77萬 | -61.52%5.25萬 | -61.52%5.25萬 |
應付款項 | 77.02%154.44萬 | 78.77%138.17萬 | 31.24%136.59萬 | -46.02%132.79萬 | -46.02%132.79萬 | -21.55%87.24萬 | -62.33%77.29萬 | -41.37%104.08萬 | -2.14%246.01萬 | -2.14%246.01萬 |
-應付帳款 | 80.28%143.23萬 | 76.85%128.18萬 | 100.51%126.93萬 | 28.43%128.7萬 | 28.43%128.7萬 | 59.80%79.45萬 | -56.22%72.48萬 | -58.23%63.3萬 | -59.55%100.21萬 | -59.55%100.21萬 |
-應付稅費 | 43.79%11.21萬 | 107.76%9.98萬 | -76.31%9.66萬 | -97.20%4.09萬 | -97.20%4.09萬 | -87.32%7.8萬 | -87.87%4.8萬 | 56.92%40.78萬 | 3,890.81%145.8萬 | 3,890.81%145.8萬 |
遞延負債 | 70.98%291.53萬 | 130.48%247.12萬 | 276.85%205.53萬 | 91.26%192.11萬 | 91.26%192.11萬 | -9.09%170.51萬 | -84.68%107.22萬 | -90.95%54.54萬 | -83.46%100.44萬 | -83.46%100.44萬 |
流動負債總額 | 86.58%486.54萬 | 125.51%424.91萬 | 133.07%380.82萬 | 3.13%362.69萬 | 3.13%362.69萬 | -73.40%260.77萬 | -79.47%188.42萬 | -79.45%163.39萬 | -59.68%351.7萬 | -59.68%351.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,285.10%169.41萬 | 2,173.00%171.62萬 | 2,083.12%173.75萬 | 1,919.68%175.82萬 | 1,919.68%175.82萬 | -29.80%7.1萬 | -17.89%7.55萬 | -26.41%7.96萬 | -3.74%8.71萬 | -3.74%8.71萬 |
-長期借款 | --76.7萬 | --75.32萬 | --73.97萬 | --72.65萬 | --72.65萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 1,205.33%92.72萬 | 1,175.44%96.3萬 | 1,153.72%99.78萬 | 1,085.20%103.18萬 | 1,085.20%103.18萬 | -29.80%7.1萬 | -17.89%7.55萬 | -26.41%7.96萬 | -3.74%8.71萬 | -3.74%8.71萬 |
遞延負債 | -46.85%66.32萬 | -66.01%61.27萬 | -71.35%59.06萬 | -86.98%20.47萬 | -86.98%20.47萬 | 258.63%124.78萬 | -18.32%180.24萬 | -42.23%206.14萬 | -52.24%157.2萬 | -52.24%157.2萬 |
非流動負債總額 | 78.74%235.73萬 | 24.02%232.9萬 | 8.74%232.81萬 | 18.32%196.29萬 | 18.32%196.29萬 | 193.65%131.88萬 | -18.30%187.79萬 | -41.77%214.09萬 | -50.95%165.91萬 | -50.95%165.91萬 |
負債總額 | 83.95%722.26萬 | 74.85%657.81萬 | 62.56%613.63萬 | 7.99%558.98萬 | 7.99%558.98萬 | -61.71%392.65萬 | -67.22%376.22萬 | -67.54%377.49萬 | -57.24%517.6萬 | -57.24%517.6萬 |
所有者權益 | ||||||||||
股本 | 0.23%4,653.48萬 | 0.13%4,648.48萬 | 0.00%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.65%4,642.66萬 | 4.90%4,614.83萬 | 4.90%4,614.83萬 |
-普通股股本 | 0.23%4,653.48萬 | 0.13%4,648.48萬 | 0.00%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.60%4,642.66萬 | 0.65%4,642.66萬 | 4.90%4,614.83萬 | 4.90%4,614.83萬 |
資本公積 | 5.24%600.59萬 | 49.51%594.81萬 | 53.38%590.62萬 | 50.77%579.78萬 | 50.77%579.78萬 | 61.09%570.68萬 | 23.76%397.85萬 | 58.52%385.06萬 | 84.88%384.56萬 | 84.88%384.56萬 |
留存收益 | -468.37%-979.08萬 | -204.62%-891.93萬 | -167.37%-695.68萬 | -206.22%-856.27萬 | -206.22%-856.27萬 | 273.68%265.79萬 | 58.33%852.58萬 | -27.72%1,032.69萬 | -45.92%806.1萬 | -45.92%806.1萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 |
股東權益總額 | -21.98%4,274.99萬 | -26.16%4,351.35萬 | -25.18%4,537.6萬 | -24.85%4,366.16萬 | -24.85%4,366.16萬 | 8.62%5,479.13萬 | 7.56%5,893.08萬 | -3.56%6,064.51萬 | -4.79%5,809.58萬 | -4.79%5,809.58萬 |
總權益 | -21.98%4,274.99萬 | -26.16%4,351.35萬 | -25.18%4,537.6萬 | -24.85%4,366.16萬 | -24.85%4,366.16萬 | 8.62%5,479.13萬 | 7.56%5,893.08萬 | -3.56%6,064.51萬 | -4.79%5,809.58萬 | -4.79%5,809.58萬 |
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。