The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | 1.67%-2,950 | 16,872.22%3,019 | 130.77%20 | -272.28%-3,132 | -120.16%-49 | -126.07%-3,000 | -100.43%-18 | 95.09%-65 | 101.82%1,818 | 3,371.43%243 |
持续经营净收入 | -4.85%-2.05万 | 6.65%-2.32万 | 4.14%-2.07万 | -57.70%-10.26万 | -314.93%-3.65万 | 16.25%-1.96万 | -40.09%-2.49万 | -42.76%-2.16万 | 16.09%-6.51万 | 63.70%-8,808 |
其他非现金项目 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.58万 | ---- |
营运资金变化 | 6.03%1.76万 | 5.56%2.62万 | -3.76%2.07万 | 7.27%9.95万 | 4.59%3.65万 | -24.83%1.66万 | 13.08%2.49万 | 55.95%2.16万 | 511.66%9.27万 | 43.76%3.49万 |
-应收款项(增)减 | 61.25%-186 | 64.11%-192 | 39.42%-63 | -47.24%-1,253 | 75.37%-134 | -198.14%-480 | -1,173.81%-535 | 0.00%-104 | -239.04%-851 | -19.56%-544 |
-应付款项及应计费用(减)增 | 4.13%1.77万 | 4.10%2.64万 | -3.93%2.08万 | 7.63%10.07万 | 3.36%3.66万 | -23.21%1.7万 | 15.29%2.54万 | 55.53%2.17万 | 520.12%9.36万 | 43.32%3.54万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1.70%-2,948 | 16,866.67%3,018 | 130.77%20 | -272.28%-3,132 | -120.58%-50 | -126.17%-2,999 | -100.43%-18 | 95.09%-65 | 101.82%1,818 | 3,371.43%243 |
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 | ||||||||||
非持续融资活动现金净额 | ||||||||||
现金净流量 | ||||||||||
期初现金流 | -0.34%3,185 | -94.80%167 | -95.55%146 | 124.52%3,278 | -93.54%196 | -26.71%3,196 | 2,245.26%3,213 | 124.52%3,278 | -3.63%1,460 | 108.88%3,035 |
当期现金流变化 | 1.70%-2,949 | 17,852.94%3,018 | 132.31%21 | -272.28%-3,132 | -120.58%-50 | -126.24%-3,000 | -100.40%-17 | 95.09%-65 | 3,405.45%1,818 | 2,937.50%243 |
期末现金流 | 20.41%236 | -0.34%3,185 | -94.80%167 | -95.55%146 | -95.55%146 | -93.54%196 | -26.71%3,196 | 2,245.26%3,213 | 124.52%3,278 | 124.52%3,278 |
自由现金流 | 1.70%-2,948 | 16,866.67%3,018 | 130.77%20 | -272.28%-3,132 | -120.58%-50 | -126.17%-2,999 | -100.43%-18 | 95.09%-65 | 101.82%1,818 | 3,371.43%243 |
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。