Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 75.17%-132.97万 | -141.40%-321.19万 | 92.33%-113.22万 | -140.40%-491.35万 | 140.01%137.91万 | -28.05%-535.59万 | 252.58%775.8万 | 27.46%-1,475.79万 | -186.28%-204.39万 | 71.12%-344.69万 |
持续经营净收入 | -10.43%-470.19万 | -91.64%-538.86万 | -21.93%-1,834.28万 | -71.81%-663.16万 | -37.48%-464.17万 | -22.27%-425.76万 | 34.99%-281.19万 | -0.23%-1,504.39万 | 45.45%-385.99万 | -14.12%-337.62万 |
持续经营损益 | -15.46%4,297 | -703.50%-3.92万 | -525.34%-13.14万 | ---- | ---- | 358.75%5,083 | 705.50%6,491 | -52.55%3.09万 | -71.46%10.38万 | -216.14%-7.29万 |
折旧摊销及损耗 | -3.76%42.8万 | 3.39%45.78万 | 52.12%185.47万 | 24.29%50.05万 | 41.22%46.68万 | 53.12%44.47万 | 126.35%44.28万 | 84.18%121.92万 | 49.54%40.27万 | 159.82%33.05万 |
资产减值支出 | ---- | ---- | 239.21%150.21万 | 143.54%107.85万 | ---- | ---- | ---- | -41.84%44.28万 | --44.28万 | ---- |
资产准备金与勾销 | -165.46%-12.63万 | 88,455.56%7,970 | 1,424.87%145.1万 | 1,089.93%113.69万 | -48.48%12.11万 | 457.45%19.3万 | -99.97%9 | 964.35%9.52万 | -25.96%-11.48万 | 168.17%23.5万 |
以股票支付的报酬 | -28.50%28.99万 | -42.79%40.8万 | -58.80%150.21万 | -73.48%12.42万 | -48.26%25.92万 | -58.08%40.55万 | -58.27%71.32万 | -36.83%364.59万 | -84.30%46.84万 | -54.85%50.09万 |
其他非现金项目 | -3.21%24.14万 | 95.69%26.01万 | -44.69%41.69万 | -73.65%15.35万 | 35.43%-11.89万 | 24.71%24.94万 | -14.51%13.29万 | 1,596.57%75.37万 | 286.77%58.24万 | -317.24%-18.42万 |
营运资金变化 | 205.81%253.5万 | -88.33%108.21万 | 279.86%1,061.51万 | -1,552.11%-114.41万 | 654.53%488.06万 | -13.80%-239.59万 | 425.75%927.45万 | 53.33%-590.18万 | -101.27%-6.92万 | 91.58%-88.01万 |
-应收款项(增)减 | 1,221.14%104.51万 | -57.67%98.78万 | 191.88%638.72万 | 87.04%-30.26万 | 220.24%427.71万 | 200.68%7.91万 | 337.72%233.37万 | -493.07%-695.19万 | -189.84%-233.47万 | -28.27%-355.7万 |
-存货(增)减 | 365.13%233.75万 | -106.44%-54.28万 | 195.84%875.26万 | -115.16%-63.69万 | 184.81%184.62万 | 74.90%-88.16万 | 210.20%842.5万 | 56.55%-913.27万 | 207.71%420.23万 | 66.31%-217.69万 |
-预付费用(增)减 | 141.77%17.5万 | 142.73%18.95万 | -342.74%-41.98万 | 1,186.80%27.7万 | 46.57%16.56万 | -259.06%-41.9万 | -319.42%-44.35万 | 335.69%17.29万 | -8,270.19%-2.55万 | -0.91%11.3万 |
-应付款项及应计费用(减)增 | ---- | ---- | -174.60%-433.9万 | 2.36%64.07万 | -138.22%-165.37万 | ---- | ---- | 2,913.99%581.62万 | 106.77%62.59万 | 754.10%432.63万 |
-其他流动负债变动 | 887.55%8.43万 | -123.43%-13.03万 | -44.76%57.16万 | -117.63%-5.61万 | -78.32%8.23万 | -104.46%-1.07万 | 471.84%55.6万 | 1,009.88%103.48万 | 1,648.50%31.81万 | 2,847.51%37.96万 |
-其他营运资本变动 | -126.38%-57.04万 | 136.19%57.78万 | -110.68%-33.75万 | 62.66%-106.62万 | 368.07%16.31万 | 53.23%216.23万 | -134.95%-159.67万 | -50.56%315.89万 | -143.99%-285.53万 | 105.33%3.48万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 75.17%-132.97万 | -141.40%-321.19万 | 92.33%-113.22万 | -140.40%-491.35万 | 140.01%137.91万 | -28.05%-535.59万 | 252.58%775.8万 | 27.46%-1,475.79万 | -186.28%-204.39万 | 71.12%-344.69万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 71.56%-3.05万 | -43.85%-4.59万 | -351.17%-76.15万 | 47.46%-7.03万 | -166.22%-55.21万 | 60.70%-10.72万 | 74.28%-3.19万 | 156.56%30.32万 | 56.09%-13.38万 | 686.15%83.38万 |
固定资产交易净额 | 71.56%-3.05万 | -43.85%-4.59万 | -169.77%-36.15万 | 47.46%-7.03万 | -118.25%-15.21万 | -85.45%-10.72万 | 74.28%-3.19万 | 196.66%51.82万 | 56.09%-13.38万 | 686.15%83.38万 |
业务交易净额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---21.5万 | --0 | --0 |
其他投资活动净额 | ---- | ---- | ---40万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 71.56%-3.05万 | -43.85%-4.59万 | -351.17%-76.15万 | 47.46%-7.03万 | -166.22%-55.21万 | 60.70%-10.72万 | 74.28%-3.19万 | 156.56%30.32万 | 56.09%-13.38万 | 686.15%83.38万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -85.35%89.24万 | 138.44%263.74万 | -71.62%232.38万 | -6.76%178.74万 | -45.82%130.72万 | 34,047.79%609.06万 | -278.59%-686.14万 | -35.34%818.93万 | -56.60%191.69万 | -47.05%241.26万 |
债务发行/偿还的净额 | -85.36%89.03万 | 110.10%71.46万 | -53.95%161.64万 | 201.10%175.86万 | -38.72%85.27万 | 24,504.54%608.15万 | -284.61%-707.63万 | -31.90%351.01万 | -233.61%-173.94万 | -65.50%139.16万 |
普通股发行/回购的净额 | --0 | 346.49%232.58万 | -89.36%52.09万 | --0 | --0 | --0 | --52.09万 | --489.58万 | --379.57万 | --110.01万 |
职工行使股票期权收到的现金 | --0 | --0 | 2,296.55%21万 | --3.74万 | --5.45万 | --6,955 | 1,168.35%11.11万 | -99.88%8,761 | --0 | --0 |
其他融资活动的净现金流额 | -0.89%2,122 | 3.39%-40.29万 | 89.59%-2.35万 | 93.85%-8,566 | 605.54%40万 | --2,141 | ---41.7万 | -724.65%-22.54万 | ---13.94万 | -222.78%-7.91万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -85.35%89.24万 | 138.44%263.74万 | -71.62%232.38万 | -6.76%178.74万 | -45.82%130.72万 | 34,047.79%609.06万 | -278.59%-686.14万 | -35.34%818.93万 | -56.60%191.69万 | -47.05%241.26万 |
现金净流量 | ||||||||||
期初现金流 | -63.63%52.83万 | 91.69%115.09万 | -91.28%60.04万 | 549.80%396.14万 | 76.72%198.79万 | -73.25%145.26万 | -91.28%60.04万 | -54.71%688.83万 | 90.57%60.96万 | -85.93%112.49万 |
当期现金流变化 | -174.54%-46.78万 | -171.73%-62.03万 | 106.86%43.01万 | -1,125.80%-319.64万 | 1,164.37%213.42万 | 114.14%62.75万 | 163.28%86.48万 | 23.73%-626.55万 | -104.02%-26.08万 | 97.33%-20.05万 |
利率变动影响 | 161.12%5.64万 | 81.81%-2,278 | 636.42%12.04万 | 53.41%38.59万 | 48.96%-16.06万 | -170.41%-9.23万 | 86.14%-1.25万 | 78.53%-2.25万 | 188.96%25.15万 | -104.81%-31.47万 |
期末现金流 | -94.12%11.69万 | -63.63%52.83万 | 91.69%115.09万 | 91.69%115.09万 | 549.80%396.14万 | 76.72%198.79万 | -73.25%145.26万 | -91.28%60.04万 | -91.28%60.04万 | 90.57%60.96万 |
自由现金流 | 75.10%-136.02万 | -142.17%-325.78万 | 90.12%-149.38万 | -128.86%-498.38万 | 135.18%122.69万 | -28.83%-546.31万 | 248.33%772.61万 | 27.61%-1,511.39万 | -205.42%-217.77万 | 71.13%-348.73万 |
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。