Royal Bank of Canada
RY
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 14.54%9,326.1万 | 72.98%4,718.6万 | 36.24%3,960.9万 | -0.06%1,487.3万 | -182.53%-840.7万 | 0.24%8,141.9万 | -3.59%2,727.8万 | 12.01%2,907.2万 | -46.22%1,488.2万 | 1,572.11%1,018.7万 |
持续经营净收入 | -84.54%1.02亿 | -5.66%6,381.8万 | 1,821.10%3,906.9万 | -297.10%-2,273万 | -96.30%2,144.1万 | 1,860.85%6.57亿 | 113.81%6,764.8万 | 65.33%-227万 | 116.90%1,153.2万 | 9,877.39%5.8亿 |
持续经营损益 | ---- | ---- | ---77.1万 | ---- | ---1,012.8万 | ---- | ---- | ---- | ---- | ---- |
折旧摊销及损耗 | 14.27%1,763万 | 34.81%522.4万 | 72.76%577.7万 | 5.30%335.6万 | -34.85%327.3万 | -36.51%1,542.9万 | -38.86%387.5万 | -41.89%334.4万 | -51.48%318.7万 | -10.94%502.4万 |
投资证券未实现损益 | ---- | ---- | ---3,922.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
以股票支付的报酬 | -9.52%405.8万 | 21.94%106.7万 | 21.94%106.7万 | 14.88%105.8万 | -52.26%86.6万 | 11.96%448.5万 | -21.38%87.5万 | -21.31%87.5万 | -10.23%92.1万 | 140.26%181.4万 |
递延税费 | -82.48%1,467万 | 39.33%863万 | 33.61%452.4万 | -218.53%-209.8万 | -95.01%361.4万 | 987.00%8,372.1万 | 50.34%619.4万 | 22.68%338.6万 | 137.29%177万 | 1,199.53%7,237.1万 |
其他非现金项目 | 88.60%-7,717.5万 | -28.77%-7,816.8万 | -95.00%89万 | 938.20%3,921.3万 | 99.60%-255.8万 | -782.11%-6.77亿 | -224.25%-6,070.2万 | -10.41%1,778.8万 | -95.81%377.7万 | -8,080.89%-6.38亿 |
营运资金变化 | 331.36%3,572.5万 | 233.02%3,357.8万 | 241.55%2,563万 | 113.03%13.3万 | -185.08%-2,361.6万 | 20.43%828.2万 | -0.36%1,008.3万 | -8.61%750.4万 | -111.11%-102.1万 | 59.87%-828.4万 |
-应收款项(增)减 | -105.20%-131.1万 | 7,872.00%777.2万 | 125.64%60.7万 | -718.50%-969.1万 | -100.00%1,000 | 6,644.92%2,522.6万 | 98.52%-10万 | -120.74%-236.7万 | -118.49%-118.4万 | 370.59%2,887.7万 |
-应付款项及应计费用(减)增 | 454.64%2,976.5万 | -142.06%-407万 | 331.83%5,339.2万 | -219.97%-158万 | 43.38%-1,797.7万 | -159.68%-839.3万 | -43.30%967.6万 | 9,952.03%1,236.4万 | 67.77%131.7万 | -712.44%-3,175万 |
-其他流动资产变动 | -563.83%-989.1万 | -15.47%1,292.1万 | 887.71%2,653万 | -170.91%-3,039.6万 | -129.90%-1,894.6万 | 83.21%-149万 | 333.04%1,528.5万 | 33.76%268.6万 | -230.60%-1,122万 | 36.18%-824.1万 |
-其他营运资本变动 | 343.05%1,716.2万 | 214.73%1,695.5万 | -960.03%-5,489.9万 | 315.26%4,180万 | 370.18%1,330.6万 | -638.60%-706.1万 | -331.52%-1,477.8万 | 2.83%-517.9万 | 252.68%1,006.6万 | -58.69%283万 |
已支付退税 | 68.99%-324.5万 | 22.59%-53.8万 | 270.48%265.1万 | 23.18%-405.9万 | 55.68%-129.9万 | 55.68%-1,046.5万 | 89.00%-69.5万 | 70.05%-155.5万 | 15.85%-528.4万 | 49.68%-293.1万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 14.54%9,326.1万 | 72.98%4,718.6万 | 36.24%3,960.9万 | -0.06%1,487.3万 | -182.53%-840.7万 | 0.24%8,141.9万 | -3.59%2,727.8万 | 12.01%2,907.2万 | -46.22%1,488.2万 | 1,572.11%1,018.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 96.37%-2,184.6万 | 16.07%-6,852.7万 | -285.38%-1.31亿 | 482.41%9,660.5万 | 101.21%739.8万 | -8,426.43%-6.02亿 | -742.78%-8,164.6万 | 632.37%7,062.2万 | 294.14%1,658.7万 | -9,229.20%-6.12亿 |
固定资产交易净额 | 52.80%-43.8万 | 218.48%29.3万 | 86.13%-11.1万 | -646.75%-57.5万 | 68.53%-4.5万 | -42.55%-92.8万 | 176.67%9.2万 | -280.95%-80万 | 65.93%-7.7万 | -50.53%-14.3万 |
无形资产交易净额 | -322.47%-309.9万 | -118.78%-68.1万 | -104.72%-112.8万 | -257.45%-67.2万 | 58.63%-61.8万 | 115.21%139.3万 | 17.77%362.6万 | 49.08%-55.1万 | 98.15%-18.8万 | -54.50%-149.4万 |
业务交易净额 | ---1.01亿 | ---1,714.2万 | ---8,391.7万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投资产品交易净额 | 125.94%1.56亿 | 126.48%2,260.3万 | -163.59%-4,576.6万 | 480.66%9,785.2万 | 113.37%8,166.1万 | -3,778.46%-6.03亿 | -743.14%-8,536.4万 | 1,101.35%7,197.3万 | 541.49%1,685.2万 | -18,063.10%-6.11亿 |
其他投资活动净额 | ---7,360万 | ---- | ---- | ---- | ---7,360万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | 0 | 7,360万 | 0 | 0 | 0 | 1,477.56%7.27亿 | 0 | 0 | 0 | 7.27亿 |
投资活动现金净额 | -117.57%-2,184.6万 | 106.21%507.3万 | -285.38%-1.31亿 | 482.41%9,660.5万 | -93.52%739.8万 | 373.18%1.24亿 | -103.90%-8,164.6万 | 632.37%7,062.2万 | 294.14%1,658.7万 | 1,838.28%1.14亿 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 89.49%-2,295.4万 | 71.90%-1,338.1万 | 100.58%2,624万 | 36.96%-2,047.6万 | 89.55%-1,533.7万 | -299.89%-2.18亿 | -65.43%-4,761.5万 | 247.50%1,308.2万 | -8.97%-3,248.1万 | -1,243.06%-1.47亿 |
债务发行/偿还的净额 | -222.33%-1,420.9万 | 48.98%-1,711.6万 | -100.96%-38.3万 | -71.72%527.7万 | 85.23%-198.7万 | -31.78%1,161.5万 | -127.18%-3,354.6万 | 215.58%3,995.2万 | 485.60%1,865.9万 | -156.11%-1,345万 |
普通股发行/回购的净额 | 42.39%-2,543.3万 | 27.21%-495.4万 | 50.01%-388.1万 | 63.08%-778万 | -128.68%-881.8万 | -60.02%-4,414.9万 | ---680.6万 | -170.62%-776.4万 | -14.13%-2,107.5万 | 38.34%-385.6万 |
已支付现金股息 | -12.46%-3,556.3万 | -6.76%-902.2万 | -6.93%-905.6万 | -6.22%-910.6万 | -36.71%-837.9万 | -35.96%-3,162.2万 | -37.89%-845.1万 | -37.66%-846.9万 | -36.43%-857.3万 | -30.60%-612.9万 |
其他融资活动的净现金流额 | 133.87%5,225.1万 | 1,390.82%1,771.1万 | 471.91%3,956万 | 58.74%-886.7万 | 103.12%384.7万 | -641.69%-1.54亿 | 115.06%118.8万 | 14.96%-1,063.7万 | -9,758.72%-2,149.2万 | -66,561.08%-1.23亿 |
非持续融资活动现金净额 | 0 | 0 | 0 | 0 | 0 | 3,313.8万 | 0 | 0 | 0 | 3,313.8万 |
融资活动现金净额 | 87.61%-2,295.4万 | 71.90%-1,338.1万 | 100.58%2,624万 | 36.96%-2,047.6万 | 86.50%-1,533.7万 | -239.22%-1.85亿 | -65.43%-4,761.5万 | 247.50%1,308.2万 | -8.97%-3,248.1万 | -984.96%-1.14亿 |
现金净流量 | ||||||||||
期初现金流 | 88.59%5,003万 | -59.47%6,054.9万 | 241.02%1.25亿 | -9.78%3,411.5万 | 88.59%5,003万 | -40.90%2,652.8万 | 126.25%1.49亿 | -5.46%3,676.4万 | -24.12%3,781.3万 | -40.90%2,652.8万 |
当期现金流变化 | 136.79%4,846.1万 | 138.12%3,887.8万 | -157.70%-6,507.3万 | 9,092.29%9,100.2万 | -252.98%-1,634.6万 | 208.27%2,046.6万 | -151.61%-1.02亿 | 321.94%1.13亿 | 90.52%-101.2万 | 91.42%1,068.5万 |
利率变动影响 | 3.82%315.2万 | -15.68%221.6万 | 261.29%25万 | 789.19%25.5万 | -28.17%43.1万 | 458.09%303.6万 | 154.16%262.8万 | -137.90%-15.5万 | 85.82%-3.7万 | 194.04%60万 |
期末现金流 | 103.16%1.02亿 | 103.16%1.02亿 | -59.47%6,054.9万 | 241.02%1.25亿 | -9.78%3,411.5万 | 88.59%5,003万 | 88.59%5,003万 | 126.25%1.49亿 | -5.47%3,676.4万 | -24.12%3,781.3万 |
自由现金流 | 13.18%8,972.4万 | 64.89%4,680.8万 | 38.41%3,837万 | -6.78%1,362.6万 | -206.20%-908万 | 22.89%7,927.6万 | -3.95%2,838.8万 | 16.97%2,772.1万 | -4.26%1,461.7万 | 313.22%855万 |
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 | 无保留意见 | -- | -- | -- | -- | 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。