The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
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 | -493,235.29%-16.77万 | 14.21%-28.79万 | 41.17%-25.23万 | 58.32%-97.69万 | 23.01%-18.31万 | 100.01%34 | 45.04%-33.55万 | 64.64%-42.88万 | -63.25%-234.37万 | 47.46%-23.79万 |
持续经营净收入 | -256.38%-29.58万 | 62.42%-33.61万 | 22.98%-29.28万 | 19.18%-172.33万 | 28.72%-36.58万 | 81.82%-8.3万 | -88.61%-89.44万 | 44.76%-38.02万 | 30.07%-213.22万 | -22.15%-51.32万 |
折旧摊销及损耗 | -60.32%8,828 | -49.91%1.11万 | -49.91%1.11万 | -7.92%12.12万 | -14.91%5.44万 | -3.02%2.22万 | -0.42%2.23万 | -0.41%2.22万 | 24.12%13.16万 | 148.39%6.4万 |
以股票支付的报酬 | -134.96%-1.77万 | -52.40%2.2万 | 12.95%3.11万 | -17.53%19.82万 | 70.23%7.39万 | -26.00%5.06万 | -48.38%4.62万 | -29.58%2.76万 | 80.13%24.03万 | -7.78%4.34万 |
其他非现金项目 | 224.18%3,549 | -98.17%1,911 | -90.85%299 | 6.76%10.99万 | 115.11%4,974 | -129.54%-2,858 | 76.15%10.45万 | -95.11%3,266 | -75.44%10.29万 | -152.76%-3.29万 |
营运资金变化 | 919.84%13.34万 | -96.58%1.32万 | 98.01%-2,028 | 146.21%31.72万 | -75.44%4.93万 | -82.10%1.31万 | 225.54%38.59万 | 84.42%-10.17万 | -171.86%-68.63万 | 219.66%20.08万 |
-应收款项(增)减 | -49.69%4,020 | 167.44%3,614 | -124.71%-1,684 | -93.16%1.87万 | -67.81%9,263 | -72.92%7,991 | 83.20%-5,359 | -97.24%6,816 | 299.42%27.34万 | 118.90%2.88万 |
-存货(增)减 | 89.59%2.88万 | 107.52%4.14万 | -80.98%3,615 | 57.49%7.11万 | -3.59%1.7万 | -18.86%1.52万 | 327.26%2万 | 7.95%1.9万 | 97.83%4.52万 | 269.13%1.76万 |
-预付费用(增)减 | -93.78%2,327 | -99.43%186 | 110.94%1.48万 | -104.87%-4,526 | -57.42%6.04万 | -4.19%3.74万 | 8,128.35%3.25万 | -52.68%-13.49万 | 126.19%9.3万 | -2.10%14.19万 |
-应付款项及应计费用(减)增 | 306.71%9.83万 | -109.45%-3.2万 | -354.24%-1.87万 | 121.12%23.18万 | -397.33%-3.73万 | -234.13%-4.75万 | 226.84%33.88万 | 100.89%7,360 | -187.92%-109.79万 | -82.16%1.26万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -493,235.29%-16.77万 | 14.21%-28.79万 | 41.17%-25.23万 | 58.32%-97.69万 | 23.01%-18.31万 | 100.01%34 | 45.04%-33.55万 | 64.64%-42.88万 | -63.25%-234.37万 | 47.46%-23.79万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -2.1万 | 0 | 0 | 0 | 0 | 0 | 34.82%-4.2万 | -109.72%-1.4万 | ||
固定资产交易净额 | ---2.1万 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | 34.82%-4.2万 | -109.72%-1.4万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | ---2.1万 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | 34.82%-4.2万 | -109.72%-1.4万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,967.46%12.95万 | -30.64%24.55万 | -50.06%25.27万 | -47.25%109.57万 | 896.64%21.32万 | 94.70%-6,936 | 461.00%35.39万 | -78.31%50.61万 | 71.88%207.73万 | -216.32%-2.68万 |
债务发行/偿还的净额 | 81.99%-1,249 | 82.43%-1,188 | -5.91%-7,163 | 81.74%-2.75万 | 58.13%-7,019 | 68.01%-6,934 | 92.53%-6,762 | 68.55%-6,763 | 28.92%-15.05万 | 54.08%-1.68万 |
普通股发行/回购的净额 | 6,538,900.00%13.08万 | -32.55%24.66万 | -51.63%25.99万 | -48.95%115.26万 | --24.97万 | 100.00%-2 | --36.57万 | -77.23%53.73万 | 173.53%225.77万 | --0 |
其他融资活动的净现金流额 | ---- | ---- | ---- | 1.83%-2.95万 | ---- | ---- | 33.33%-5,000 | -389.00%-2.45万 | -105.04%-3万 | -101.53%-1万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 1,967.46%12.95万 | -30.64%24.55万 | -50.06%25.27万 | -47.25%109.57万 | 896.64%21.32万 | 94.70%-6,936 | 461.00%35.39万 | -78.31%50.61万 | 71.88%207.73万 | -132.58%-2.68万 |
现金净流量 | ||||||||||
期初现金流 | -11.46%14.54万 | 28.77%18.78万 | 173.11%18.74万 | -81.80%6.86万 | -54.69%15.73万 | -79.18%16.42万 | -90.26%14.59万 | -81.80%6.86万 | -43.60%37.71万 | -53.96%34.73万 |
当期现金流变化 | -756.91%-5.91万 | -331.02%-4.24万 | -99.45%426 | 138.51%11.88万 | 110.79%3.01万 | 98.44%-6,902 | 102.59%1.84万 | -93.10%7.73万 | -5.81%-30.84万 | 26.14%-27.86万 |
期末现金流 | -45.16%8.63万 | -11.46%14.54万 | 28.77%18.78万 | 173.11%18.74万 | 173.11%18.74万 | -54.69%15.73万 | -79.18%16.42万 | -90.26%14.59万 | -81.80%6.86万 | -81.80%6.86万 |
自由现金流 | -555,014.71%-18.87万 | 14.21%-28.79万 | 41.17%-25.23万 | 59.05%-97.69万 | 27.29%-18.31万 | 100.01%34 | 45.04%-33.55万 | 64.64%-42.88万 | -59.04%-238.57万 | 45.17%-25.19万 |
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 | -- | -- | -- | -- | -- | -- |
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。