TC Energy Corp
TRP
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
TELUS Corp
T
BCE Inc
BCE
(Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.57%1.67萬 | 999.87%77.44萬 | 1,118.97%77.25萬 | 1,068.43%46.24萬 | 1,068.43%46.24萬 | 67.06%37.66萬 | -89.85%7.04萬 | -89.77%6.34萬 | 17.66%3.96萬 | 17.66%3.96萬 |
-現金和現金等價物 | -95.57%1.67萬 | 999.87%77.44萬 | 1,118.97%77.25萬 | 1,068.43%46.24萬 | 1,068.43%46.24萬 | 67.06%37.66萬 | -89.85%7.04萬 | -89.77%6.34萬 | 17.66%3.96萬 | 17.66%3.96萬 |
應收款項 | -22.82%9.47萬 | 271.67%23.58萬 | 1,170.98%23.58萬 | 3,208.26%15.15萬 | 3,208.26%15.15萬 | 275.57%12.27萬 | 117.36%6.34萬 | -19.22%1.86萬 | -77.18%4,579 | -77.18%4,579 |
-應收賬款 | ---- | -19.97%5.08萬 | 1,170.98%23.58萬 | 3,208.26%15.15萬 | 3,208.26%15.15萬 | 275.57%12.27萬 | 117.36%6.34萬 | -19.22%1.86萬 | -77.18%4,579 | -77.18%4,579 |
-其他應收款 | --9.47萬 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -13.52%68.69萬 | 38.96%50.87萬 | 423.93%69.36萬 | 438.71%62.01萬 | 438.71%62.01萬 | 1,053.45%79.42萬 | 305.12%36.61萬 | 149.45%13.24萬 | 44.34%11.51萬 | 44.34%11.51萬 |
流動資產合計 | -38.29%79.83萬 | 203.82%151.89萬 | 694.13%170.2萬 | 674.81%123.4萬 | 674.81%123.4萬 | 295.65%129.35萬 | -38.53%49.99萬 | -69.17%21.43萬 | 19.34%15.93萬 | 19.34%15.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | 48.46%498.68萬 | 133.97%454.09萬 | 119.30%378.38萬 | 497.34%326.67萬 | 497.34%326.67萬 | 171.19%335.9萬 | 54.31%194.08萬 | 35.67%172.54萬 | -54.57%54.69萬 | -54.57%54.69萬 |
-固定資產 | 58.90%575.33萬 | 138.37%510.99萬 | 108.29%390.62萬 | 481.07%333.94萬 | 481.07%333.94萬 | 187.08%362.08萬 | 68.21%214.37萬 | 44.50%187.54萬 | -52.52%57.47萬 | -52.52%57.47萬 |
-累計折舊 | -192.80%-76.66萬 | -180.45%-56.9萬 | 18.38%-12.24萬 | -161.22%-7.27萬 | -161.22%-7.27萬 | -1,056.97%-26.18萬 | -1,114.66%-20.29萬 | -476.25%-15萬 | -308.57%-2.78萬 | -308.57%-2.78萬 |
長期預付費用 | ---- | ---- | --1萬 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | -88.61%2,973 | ---- | ---- | ---- | ---- | --2.61萬 | ---- | ---- | ---- |
其他非流動資產 | 353.80%1.27萬 | 346.75%1.27萬 | 0.51%2,752 | 7.53%2,826 | 7.53%2,826 | 7.52%2,804.9816 | 13.03%2,850.8129 | 3.38%2,738.0114 | -1.13%2,628 | -1.13%2,628 |
非流動資產合計 | 48.72%499.95萬 | 131.33%455.66萬 | 119.69%379.65萬 | 496.82%327.96萬 | 496.82%327.96萬 | 170.85%336.18萬 | 56.30%196.98萬 | 35.60%172.82萬 | -54.45%54.95萬 | -54.45%54.95萬 |
總資產 | 24.54%579.78萬 | 146.00%607.55萬 | 183.17%550.05萬 | 536.82%451.35萬 | 536.82%451.35萬 | 196.87%465.53萬 | 19.11%246.97萬 | -1.38%194.25萬 | -47.10%70.88萬 | -47.10%70.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 851.97%220.28萬 | 548.23%202.82萬 | 50.78%44.19萬 | -36.08%19.22萬 | -36.08%19.22萬 | 135.37%23.14萬 | 198.94%31.29萬 | 1.84%29.31萬 | 194.82%30.06萬 | 194.82%30.06萬 |
-短期借款 | 3,154.49%194.28萬 | 865.71%178.36萬 | 21.40%22.16萬 | -99.93%107 | -99.93%107 | 3.66%5.97萬 | 247.00%18.47萬 | -16.50%18.25萬 | 53.87%15.69萬 | 53.87%15.69萬 |
-短期資本租賃負債 | 51.40%25.99萬 | 90.80%24.46萬 | 99.29%22.03萬 | 33.63%19.2萬 | 33.63%19.2萬 | 321.65%17.17萬 | 149.22%12.82萬 | 59.83%11.05萬 | --14.37萬 | --14.37萬 |
應付款項 | 68.09%495.54萬 | 10.74%396.92萬 | 72.08%364.53萬 | 49.77%301.61萬 | 49.77%301.61萬 | 110.03%294.8萬 | 237.76%358.42萬 | 83.20%211.84萬 | 59.88%201.38萬 | 59.88%201.38萬 |
-應付帳款 | 60.98%343.45萬 | 14.90%271.59萬 | 106.16%255.25萬 | 70.05%198.93萬 | 70.05%198.93萬 | 168.99%213.35萬 | 391.28%236.37萬 | 128.46%123.81萬 | 88.55%116.98萬 | 88.55%116.98萬 |
-應付關聯方款項 | 86.72%152.08萬 | 2.69%125.33萬 | 24.14%109.28萬 | 21.66%102.68萬 | 21.66%102.68萬 | 33.42%81.45萬 | 110.42%122.05萬 | 43.28%88.03萬 | 32.05%84.4萬 | 32.05%84.4萬 |
現行撥備 | -2.70%22.53萬 | -4.03%22.58萬 | 0.50%22.71萬 | 7.54%23.33萬 | 7.54%23.33萬 | 7.52%23.15萬 | 13.03%23.53萬 | 223.85%22.6萬 | -1.13%21.69萬 | -1.13%21.69萬 |
其他流動負債 | -97.66%5.71萬 | 9,310.97%246.83萬 | --828.84萬 | 36,920.82%744.97萬 | 36,920.82%744.97萬 | --243.64萬 | --2.62萬 | ---- | --2.01萬 | --2.01萬 |
流動負債總額 | 27.25%744.05萬 | 109.00%869.15萬 | 377.83%1,260.27萬 | 326.87%1,089.13萬 | 326.87%1,089.13萬 | 240.49%584.73萬 | 202.66%415.86萬 | 74.22%263.75萬 | 61.39%255.14萬 | 61.39%255.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.32%19.58萬 | 31.67%25.41萬 | 29.73%32萬 | 65.37%39.23萬 | 65.37%39.23萬 | 78.28%18.95萬 | 14,788.24%19.3萬 | --24.67萬 | --23.72萬 | --23.72萬 |
-長期租賃負債 | 3.32%19.58萬 | 31.67%25.41萬 | 29.73%32萬 | 65.37%39.23萬 | 65.37%39.23萬 | --18.95萬 | 14,788.24%19.3萬 | --24.67萬 | --23.72萬 | --23.72萬 |
非流動負債總額 | 3.32%19.58萬 | 31.67%25.41萬 | 29.73%32萬 | 65.37%39.23萬 | 65.37%39.23萬 | 78.28%18.95萬 | 14,788.24%19.3萬 | --24.67萬 | --23.72萬 | --23.72萬 |
負債總額 | 26.50%763.63萬 | 105.57%894.56萬 | 348.06%1,292.28萬 | 304.62%1,128.36萬 | 304.62%1,128.36萬 | 231.04%603.68萬 | 216.41%435.16萬 | 90.52%288.42萬 | 76.39%278.87萬 | 76.39%278.87萬 |
所有者權益 | ||||||||||
股本 | 56.98%4,181.13萬 | 64.39%3,909.7萬 | 64.58%3,663.72萬 | 39.96%2,984.22萬 | 39.96%2,984.22萬 | 37.06%2,663.41萬 | 26.65%2,378.38萬 | 21.33%2,226.14萬 | 24.99%2,132.2萬 | 24.99%2,132.2萬 |
-普通股股本 | 56.98%4,181.13萬 | 64.39%3,909.7萬 | 64.58%3,663.72萬 | 39.96%2,984.22萬 | 39.96%2,984.22萬 | 37.06%2,663.41萬 | 26.65%2,378.38萬 | 21.33%2,226.14萬 | 24.99%2,132.2萬 | 24.99%2,132.2萬 |
資本公積 | --2,318.85萬 | --2,320.41萬 | --2,268.4萬 | 263.14%1,518.65萬 | 263.14%1,518.65萬 | ---- | ---- | ---- | --418.2萬 | --418.2萬 |
留存收益 | -100.44%-6,719.08萬 | -118.04%-6,589.49萬 | -134.38%-6,707.62萬 | -82.40%-5,212.96萬 | -82.40%-5,212.96萬 | -39.30%-3,352.25萬 | -36.42%-3,022.13萬 | -31.08%-2,861.9萬 | -36.53%-2,858萬 | -36.53%-2,858萬 |
不影響留存收益的損益 | -93.60%35.23萬 | -92.57%33.51萬 | -94.72%28.59萬 | -69.66%12.11萬 | -69.66%12.11萬 | 32.56%550.69萬 | 10.77%451.02萬 | 43.91%541.59萬 | -88.89%39.92萬 | -88.89%39.92萬 |
其他股本權益 | ---- | 754.77%38.87萬 | --4.67萬 | -64.85%20.98萬 | -64.85%20.98萬 | ---- | --4.55萬 | ---- | 1,385.03%59.69萬 | 1,385.03%59.69萬 |
股東權益總額 | -33.08%-183.86萬 | -52.51%-287.01萬 | -688.19%-742.23萬 | -225.50%-677萬 | -225.50%-677萬 | -440.81%-138.15萬 | -369.52%-188.19萬 | -306.59%-94.17萬 | -762.48%-207.99萬 | -762.48%-207.99萬 |
總權益 | -33.08%-183.86萬 | -52.51%-287.01萬 | -688.19%-742.23萬 | -225.50%-677萬 | -225.50%-677萬 | -440.81%-138.15萬 | -369.52%-188.19萬 | -306.59%-94.17萬 | -762.48%-207.99萬 | -762.48%-207.99萬 |
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。