Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -24.83%2,120.3万 | 241.96%2,220.89万 | 241.96%2,220.89万 | 119.02%2,372.91万 | 49.01%2,603.52万 | 14.23%2,820.57万 | -78.00%649.47万 | -78.00%649.47万 | -69.90%1,083.43万 | -55.14%1,747.26万 |
-现金和现金等价物 | -25.20%2,095.59万 | 248.62%2,195.02万 | 248.62%2,195.02万 | 120.85%2,346.32万 | 49.24%2,583.72万 | 14.35%2,801.77万 | -78.53%629.63万 | -78.53%629.63万 | -70.32%1,062.42万 | -55.35%1,731.29万 |
-短期投资 | 31.42%24.71万 | 30.41%25.87万 | 30.41%25.87万 | 26.56%26.59万 | 24.01%19.8万 | -0.41%18.8万 | 3.11%19.84万 | 3.11%19.84万 | 3.05%21.01万 | -5.99%15.97万 |
应收款项 | -92.41%3.03万 | -87.83%5.13万 | -87.83%5.13万 | -7.15%33.5万 | 58.23%33.62万 | 29.18%39.97万 | -86.79%42.19万 | -86.79%42.19万 | 37.38%36.08万 | -39.52%21.24万 |
-应收账款 | -92.41%3.03万 | -87.83%5.13万 | -87.83%5.13万 | -7.15%33.5万 | 58.23%33.62万 | 29.18%39.97万 | -86.79%42.19万 | -86.79%42.19万 | 37.38%36.08万 | -39.52%21.24万 |
预付费用 | -27.09%46.81万 | -46.34%33.88万 | -46.34%33.88万 | -46.10%44.47万 | -43.11%48.56万 | 19.48%64.2万 | 31.74%63.14万 | 31.74%63.14万 | 1.04%82.51万 | -10.53%85.35万 |
流动资产合计 | -25.80%2,170.14万 | 199.41%2,259.91万 | 199.41%2,259.91万 | 103.90%2,450.88万 | 44.87%2,685.69万 | 14.53%2,924.74万 | -77.26%754.79万 | -77.26%754.79万 | -67.58%1,202.02万 | -53.94%1,853.85万 |
非流动资产 | ||||||||||
固定资产净额 | 9.15%1.16亿 | 4.10%1.15亿 | 4.10%1.15亿 | 5.83%1.08亿 | 10.26%1.07亿 | 15.62%1.06亿 | 27.33%1.1亿 | 27.33%1.1亿 | 20.81%1.02亿 | 18.75%9,739.41万 |
-固定资产 | 9.29%1.17亿 | 4.14%1.16亿 | 4.14%1.16亿 | 5.76%1.09亿 | 10.17%1.08亿 | 15.48%1.07亿 | 27.26%1.11亿 | 27.26%1.11亿 | 20.86%1.03亿 | 18.81%9,810.35万 |
-累计折旧 | -33.87%-84.19万 | -10.34%-78.96万 | -10.34%-78.96万 | 3.68%-73.21万 | 3.20%-68.68万 | 4.06%-62.89万 | -16.42%-71.56万 | -16.42%-71.56万 | -28.12%-76.01万 | -28.89%-70.94万 |
投资和预付款 | -80.75%5.46万 | -80.03%5.65万 | -80.03%5.65万 | 12.72%32.53万 | -7.38%27.81万 | -6.51%28.37万 | -43.01%28.31万 | -43.01%28.31万 | -48.31%28.86万 | -38.74%30.03万 |
-长期股权投资 | -80.75%5.46万 | -80.03%5.65万 | -80.03%5.65万 | 12.72%32.53万 | -7.38%27.81万 | -6.51%28.37万 | -43.01%28.31万 | -43.01%28.31万 | -48.31%28.86万 | -38.74%30.03万 |
长期应收款 | ---- | ---- | ---- | 5.10%564.65万 | 15.25%563.49万 | 32.40%558.47万 | ---- | ---- | 74.70%537.26万 | 74.02%488.94万 |
非流动资产合计 | 3.49%1.16亿 | 3.89%1.15亿 | 3.89%1.15亿 | 5.81%1.14亿 | 10.45%1.13亿 | 16.28%1.12亿 | 21.86%1.11亿 | 21.86%1.11亿 | 22.25%1.08亿 | 20.24%1.03亿 |
总资产 | -2.57%1.38亿 | 16.36%1.38亿 | 16.36%1.38亿 | 15.65%1.39亿 | 15.72%1.4亿 | 15.92%1.41亿 | -4.65%1.18亿 | -4.65%1.18亿 | -4.34%1.2亿 | -3.54%1.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -65.85%74.79万 | -56.79%62.56万 | -56.79%62.56万 | -75.91%84.15万 | -71.98%115.69万 | -55.54%218.98万 | -41.26%144.76万 | -41.26%144.76万 | 48.41%349.25万 | 91.95%412.82万 |
-应付账款 | -66.21%66.77万 | -58.66%57.53万 | -58.66%57.53万 | -76.37%81.07万 | -74.44%103.16万 | -59.32%197.61万 | -33.34%139.15万 | -33.34%139.15万 | 48.92%343.08万 | 93.38%403.66万 |
-应付关联方款项 | -62.44%8.03万 | -10.34%5.03万 | -10.34%5.03万 | -50.17%3.08万 | 36.74%12.52万 | 217.59%21.37万 | -85.12%5.61万 | -85.12%5.61万 | 24.96%6.17万 | 44.78%9.16万 |
应计费用 | --59.08万 | -33.80%58.86万 | -33.80%58.86万 | ---- | ---- | ---- | -36.71%88.9万 | -36.71%88.9万 | ---- | ---- |
流动负债总额 | -38.86%133.88万 | -48.04%121.41万 | -48.04%121.41万 | -75.91%84.15万 | -71.98%115.69万 | -55.54%218.98万 | -39.61%233.67万 | -39.61%233.67万 | 48.41%349.25万 | 91.95%412.82万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -38.86%133.88万 | -48.04%121.41万 | -48.04%121.41万 | -75.91%84.15万 | -71.98%115.69万 | -55.54%218.98万 | -39.61%233.67万 | -39.61%233.67万 | 48.41%349.25万 | 91.95%412.82万 |
所有者权益 | ||||||||||
股本 | 0.85%1.82亿 | 16.79%1.82亿 | 16.79%1.82亿 | 17.25%1.82亿 | 17.19%1.81亿 | 17.44%1.81亿 | 1.39%1.56亿 | 1.39%1.56亿 | 1.51%1.55亿 | 1.75%1.55亿 |
-普通股股本 | 0.85%1.82亿 | 16.79%1.82亿 | 16.79%1.82亿 | 17.25%1.82亿 | 17.19%1.81亿 | 17.44%1.81亿 | 1.39%1.56亿 | 1.39%1.56亿 | 1.51%1.55亿 | 1.75%1.55亿 |
留存收益 | -7.86%-7,590.26万 | -8.78%-7,464.5万 | -8.78%-7,464.5万 | -9.59%-7,316.26万 | -11.49%-7,189.34万 | -12.39%-7,036.93万 | -13.37%-6,862.33万 | -13.37%-6,862.33万 | -14.73%-6,675.93万 | -13.57%-6,448.38万 |
不影响留存收益的损益 | 0.23%996.24万 | -8.96%931.14万 | -8.96%931.14万 | -1.04%984.74万 | 8.95%1,079.42万 | 4.63%993.92万 | -12.62%1,022.8万 | -12.62%1,022.8万 | -24.11%995.11万 | -20.58%990.72万 |
其他股本权益 | 6.25%2,024.83万 | 6.95%1,993.11万 | 6.95%1,993.11万 | 6.76%1,931.05万 | 11.82%1,902.32万 | 16.32%1,905.74万 | 21.05%1,863.63万 | 21.05%1,863.63万 | 19.19%1,808.77万 | 8.08%1,701.26万 |
股东权益总额 | -1.99%1.37亿 | 17.68%1.37亿 | 17.68%1.37亿 | 18.44%1.38亿 | 18.85%1.39亿 | 18.95%1.39亿 | -3.49%1.16亿 | -3.49%1.16亿 | -5.30%1.16亿 | -5.13%1.17亿 |
非控制性权益 | -1.40%-15.39万 | -41.97%-15.64万 | -41.97%-15.64万 | -78.53%-15.51万 | -73.04%-15.15万 | -53.00%-15.18万 | -54.69%-11.01万 | -54.69%-11.01万 | -263.84%-8.69万 | -4,080.86%-8.76万 |
总权益 | -1.99%1.37亿 | 17.66%1.36亿 | 17.66%1.36亿 | 18.40%1.38亿 | 18.81%1.39亿 | 18.92%1.39亿 | -3.53%1.16亿 | -3.53%1.16亿 | -5.35%1.16亿 | -5.21%1.17亿 |
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。