The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(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 | 70.60%-37.01萬 | 150.67%38.8萬 | -0.36%-37.06萬 | 11.94%-317.64萬 | -46.73%-78.25萬 | -356.57%-125.88萬 | -9.36%-76.58萬 | 82.40%-36.92萬 | 52.03%-360.73萬 | -85,096.65%-53.33萬 |
持續經營淨收入 | 513.76%1,066.13萬 | -39.14%-174.48萬 | 23.47%-83.9萬 | 39.17%-1,738.9萬 | 15.77%-1,246.22萬 | 25.82%-257.67萬 | 78.32%-125.4萬 | 75.83%-109.62萬 | -47.13%-2,858.84萬 | 4.16%-1,479.46萬 |
持續經營損益 | -2,073.98%-745.31萬 | 132.32%46.93萬 | -247.56%-8.06萬 | -87.38%6.84萬 | -231.23%-48.8萬 | 917.62%37.76萬 | 32.10%20.2萬 | -136.64%-2.32萬 | 106.50%54.19萬 | -93.71%37.19萬 |
折舊攤銷及損耗 | -90.88%6萬 | -24.31%49.67萬 | -91.81%5.95萬 | -3.05%283.21萬 | -17.37%79.11萬 | -0.83%65.86萬 | 0.06%65.62萬 | 12.75%72.63萬 | 12.56%292.13萬 | -53.11%95.74萬 |
資產減值支出 | ---- | ---- | ---- | 17.04%194.71萬 | ---- | ---- | ---- | ---- | 101.86%166.36萬 | ---- |
資產準備金與勾銷 | ---- | ---- | ---- | 41.15%79.76萬 | ---- | ---- | ---- | ---- | --56.5萬 | ---- |
投資證券未實現損益 | -1,493.53%-356.65萬 | ---- | ---- | -66.53%397.47萬 | -7.26%557.4萬 | -113.31%-22.38萬 | ---- | ---- | -7.86%1,187.69萬 | -0.82%601.05萬 |
以股票支付的報酬 | -58.35%9.05萬 | 45.42%22.02萬 | 1,337.27%22.03萬 | 55.22%162.04萬 | 103.92%123.63萬 | 116.13%21.74萬 | 179.80%15.14萬 | -97.09%1.53萬 | -62.64%104.39萬 | 48.13%60.63萬 |
遞延稅費 | --0 | --0 | --0 | -10.02%-35.66萬 | -13.49%-27.31萬 | 0.00%-2.81萬 | 0.00%-2.78萬 | 0.00%-2.75萬 | -227.27%-32.41萬 | -143.01%-24.07萬 |
其他非現金項目 | 28.84%32.39萬 | 46.00%39.97萬 | -40.79%14.89萬 | -68.30%155.39萬 | -78.71%77.72萬 | -13.61%25.14萬 | -58.77%27.37萬 | -14.74%25.16萬 | 300.36%490.13萬 | 264.98%365.14萬 |
營運資金變化 | -848.49%-48.62萬 | -79.57%12.42萬 | 155.78%12.02萬 | -0.90%177.51萬 | 94.92%131.74萬 | -84.22%6.5萬 | -49.60%60.82萬 | 57.17%-21.55萬 | 14,661.86%179.12萬 | -17.91%67.59萬 |
-應收款項(增)減 | -262.46%-9.73萬 | 34.85%-6.79萬 | 182.96%3.59萬 | -138.18%-7.52萬 | -43.47%9.91萬 | 8.34%-2.69萬 | -119.87%-10.42萬 | 90.87%-4.32萬 | 186.48%19.69萬 | 1,416.63%17.53萬 |
-存貨(增)減 | -73.27%1.14萬 | -107.89%-1,046 | --304 | 100.12%518 | -175.25%-5.52萬 | 308.93%4.25萬 | 103.89%1.33萬 | --0 | -190.17%-41.79萬 | 364.47%7.34萬 |
-預付費用(增)減 | -102.07%-20.04萬 | -98.59%4,331 | 137.81%4.47萬 | 24,583.24%29.8萬 | -49.91%20.88萬 | 70.89%-9.92萬 | -19.18%30.66萬 | 74.10%-11.83萬 | -102.81%-1,217 | 239.82%41.69萬 |
-應付款項及應計費用(減)增 | -287.88%-22.99萬 | 4,751.22%29.63萬 | 3.54%24.11萬 | 120.66%149.76萬 | 567.80%114.88萬 | -59.32%12.24萬 | -104.74%-6,371 | -52.39%23.28萬 | 211.43%67.87萬 | -130.24%-24.56萬 |
-其他營運資本變動 | 14.83%3萬 | -126.95%-10.75萬 | 29.65%-20.18萬 | -95.94%5.42萬 | -132.85%-8.4萬 | -94.79%2.61萬 | -21.58%39.89萬 | -516.05%-28.68萬 | 988.91%133.47萬 | 462.90%25.58萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 70.60%-37.01萬 | 150.67%38.8萬 | -0.36%-37.06萬 | 11.94%-317.64萬 | -46.73%-78.25萬 | -356.57%-125.88萬 | -9.36%-76.58萬 | 82.40%-36.92萬 | 57.91%-360.73萬 | -381.54%-53.33萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -83.03%36.98萬 | -1,494.57%-47.38萬 | -338.27%-13.86萬 | 282.55%147.56萬 | -196.77%-64.2萬 | 710.50%217.89萬 | 90.54%-2.97萬 | -140.05%-3.16萬 | -129.66%-80.83萬 | 58.46%-21.63萬 |
固定資產交易淨額 | ---- | ---- | ---- | -101.63%-3,232 | -105.10%-375 | ---- | ---- | ---- | 169.20%19.82萬 | 104.81%7,353 |
無形資產交易淨額 | ---38.44萬 | ---27.02萬 | ---18.29萬 | 63.03%-20.86萬 | 6.35%-20.86萬 | --0 | --0 | --0 | ---56.44萬 | -114.37%-22.28萬 |
業務交易淨額 | ---- | ---- | ---- | 93.29%-1.34萬 | ---31.34萬 | ---- | ---- | ---- | -790.56%-20萬 | --0 |
投資產品交易淨額 | --64.18萬 | ---- | ---- | 237.94%36.25萬 | 60,100.00%30萬 | --0 | ---- | ---- | -96.40%10.73萬 | 99.79%-500 |
其他投資活動淨額 | -93.66%11.94萬 | -120.79%-20.36萬 | 239.85%4.42萬 | 483.00%133.84萬 | -112,369.17%-41.95萬 | 5,697.21%188.17萬 | ---9.22萬 | ---3.16萬 | ---34.94萬 | ---373 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -83.03%36.98萬 | -1,494.57%-47.38萬 | -338.27%-13.86萬 | 282.55%147.56萬 | -196.77%-64.2萬 | 710.50%217.89萬 | 90.54%-2.97萬 | -140.05%-3.16萬 | 76.94%-80.83萬 | 92.65%-21.63萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -226.43%-38.19萬 | 562.32%20.42萬 | 73.18%-3.12萬 | -97.53%9.53萬 | -81.40%37.27萬 | -105.64%-11.7萬 | -64.42%-4.42萬 | 36.33%-11.62萬 | -18.66%386.74萬 | -27.76%200.32萬 |
債務發行/償還的淨額 | ---32.88萬 | 2,780.40%24.87萬 | 46.24%-4萬 | -91.80%16.63萬 | 236.76%25萬 | --0 | 86.67%-9,277 | -6.92%-7.44萬 | -26.50%202.94萬 | -106.43%-18.28萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 14.03%219.44萬 | ---- |
已支付現金股息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---16.37萬 | --0 |
其他融資活動的淨現金流額 | 54.63%-5.31萬 | -27.33%-4.44萬 | 121.18%8,846 | 63.15%-7.1萬 | 1,555.72%12.27萬 | -2.61%-11.7萬 | -181.68%-3.49萬 | 63.00%-4.18萬 | -132.08%-19.26萬 | -109.14%-8,428 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -226.43%-38.19萬 | 562.32%20.42萬 | 73.18%-3.12萬 | -97.53%9.53萬 | -81.40%37.27萬 | -105.64%-11.7萬 | -64.42%-4.42萬 | 36.33%-11.62萬 | -67.50%386.74萬 | -52.48%200.32萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.03%171.35萬 | -50.51%158.21萬 | -42.60%220.24萬 | -12.33%383.68萬 | 33.26%329.91萬 | 135.26%263.73萬 | 46.08%319.66萬 | -12.33%383.68萬 | -3.85%437.64萬 | -15.00%247.58萬 |
當期現金流變化 | -147.60%-38.22萬 | 114.11%11.84萬 | -4.51%-54.04萬 | -192.90%-160.55萬 | -183.91%-105.18萬 | -44.27%80.31萬 | 19.35%-83.97萬 | 76.51%-51.71萬 | -211.98%-54.81萬 | -14.35%125.35萬 |
利率變動影響 | 88.41%-1.64萬 | -95.40%1.29萬 | 35.16%-7.99萬 | -437.18%-2.89萬 | -141.80%-4.49萬 | -63.74%-14.13萬 | 1,181.29%28.05萬 | -1,027.40%-12.32萬 | 2,565.22%8,582 | 33,291.61%10.75萬 |
期末現金流 | -60.14%131.49萬 | -35.03%171.35萬 | -50.51%158.21萬 | -42.60%220.24萬 | -42.60%220.24萬 | 33.26%329.91萬 | 135.26%263.73萬 | 46.08%319.66萬 | -12.33%383.68萬 | -12.33%383.68萬 |
自由現金流 | 40.19%-75.46萬 | 115.39%11.78萬 | -49.89%-55.35萬 | 18.78%-338.83萬 | -31.14%-99.16萬 | -110.84%-126.17萬 | -6.48%-76.58萬 | 82.40%-36.92萬 | 52.90%-417.17萬 | -147.64%-75.61萬 |
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 | -- |
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。