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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 18.43%-11.11万 | 84.65%-2.52万 | 54.85%-11.54万 | 64.39%-76.59万 | 36.98%-21.01万 | 77.06%-13.63万 | 68.26%-16.39万 | 63.83%-25.57万 | -1.33%-215.09万 | 61.57%-33.33万 |
持续经营净收入 | 72.51%-3.45万 | 41.28%-21.21万 | 57.07%-18.62万 | 60.06%-119.25万 | 48.95%-27.21万 | 86.41%-12.56万 | 57.80%-36.11万 | 35.53%-43.37万 | 31.09%-298.55万 | 52.77%-53.29万 |
持续经营损益 | 877.79%2.35万 | 964.98%1.75万 | -106.70%-1,517 | -73.48%1.31万 | -196.41%-8,191 | -113.69%-3,021 | -97.68%1,642 | 143.52%2.26万 | -23.50%4.93万 | 122.64%8,496 |
折旧摊销及损耗 | 0.00%2,230 | -72.64%2,230 | -53.23%2,230 | -65.76%1.51万 | -100.01%-1 | -80.40%2,230 | -39.75%8,150 | -57.09%4,768 | 56.22%4.42万 | -9.40%8,226 |
以股票支付的报酬 | --0 | --0 | --0 | -98.64%7,503 | --0 | --0 | --0 | -96.53%7,503 | -59.91%55.36万 | -72.99%10.18万 |
其他非现金项目 | ---7.99万 | --8.6万 | 88,406.90%7.7万 | 11,757.97%16.14万 | --16.13万 | --0 | --0 | -89.19%87 | -99.84%1,361 | ---- |
营运资金变化 | -127.64%-2.24万 | -56.70%8.12万 | -104.89%-6,998 | 23.29%22.94万 | -214.27%-9.11万 | -104.35%-9,855 | 107.00%18.74万 | 167.91%14.3万 | 278.56%18.61万 | 161.15%7.97万 |
-预付费用(增)减 | -219.18%-2.1万 | 239.11%4.19万 | -87.76%-2.1万 | -101.48%-2,173 | -152.39%-2.1万 | -1.12%1.76万 | -72.54%1.24万 | -125.14%-1.12万 | 213.21%14.72万 | 124.61%4万 |
-应付款项及应计费用(减)增 | 94.59%-1,484 | -77.57%3.93万 | -90.95%1.4万 | 494.92%23.16万 | -276.51%-7.02万 | -113.15%-2.74万 | 284.36%17.51万 | 160.46%15.41万 | 51.08%3.89万 | 23.77%3.98万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 18.43%-11.11万 | 84.65%-2.52万 | 54.85%-11.54万 | 64.39%-76.59万 | 36.98%-21.01万 | 77.06%-13.63万 | 68.26%-16.39万 | 63.83%-25.57万 | -1.33%-215.09万 | 61.57%-33.33万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -77.84%5.07万 | -50.80%7.76万 | -66.86%8.93万 | 2,079.36%76.25万 | 1,371.88%10.68万 | 2,227.48%22.87万 | 1,717.75%15.77万 | 2,896.84%26.93万 | -100.86%-3.85万 | 17.00%-8,396 |
债务发行/偿还的净额 | -75.60%5.58万 | -50.80%7.76万 | -66.86%8.93万 | 2,079.36%76.25万 | 1,371.88%10.68万 | 2,227.48%22.87万 | 1,717.75%15.77万 | 2,896.84%26.93万 | -26.32%-3.85万 | 17.00%-8,396 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -77.84%5.07万 | -50.80%7.76万 | -66.86%8.93万 | 2,079.36%76.25万 | 1,371.88%10.68万 | 2,227.48%22.87万 | 1,717.75%15.77万 | 2,896.84%26.93万 | -100.86%-3.85万 | 17.00%-8,396 |
现金净流量 | ||||||||||
期初现金流 | -45.47%3.32万 | 229.19%4.65万 | -7.23%2.43万 | -98.85%2.62万 | -68.15%12.9万 | -94.09%6.09万 | -99.12%1.41万 | -98.85%2.62万 | --227.37万 | --40.51万 |
当期现金流变化 | -165.44%-6.05万 | 226.01%7,868 | 34.60%1.84万 | 99.84%-3,475 | 69.78%-10.33万 | 115.28%9.24万 | 98.81%-6,244 | 101.90%1.36万 | -195.03%-218.94万 | 62.94%-34.17万 |
利率变动影响 | 253.60%3.74万 | -139.93%-2.12万 | 115.21%3,903 | 102.73%1,584 | 96.05%-1,470 | -13.20%-2.43万 | 203.16%5.3万 | -149.32%-2.57万 | -92.13%-5.81万 | -128.55%-3.72万 |
期末现金流 | -92.16%1.01万 | -45.47%3.32万 | 229.19%4.65万 | -7.23%2.43万 | -7.23%2.43万 | -68.15%12.9万 | -94.09%6.09万 | -99.12%1.41万 | -98.85%2.62万 | -98.85%2.62万 |
自由现金流 | 18.43%-11.11万 | 84.65%-2.52万 | 54.85%-11.54万 | 64.39%-76.59万 | 36.98%-21.01万 | 77.06%-13.63万 | 68.26%-16.39万 | 63.83%-25.57万 | 0.75%-215.09万 | 63.45%-33.33万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。