The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(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 | 67.29%-845 | -31.41%-7,949 | 72.55%-3,129 | -14.47%-2.35万 | -12.83%-3,509 | -504.92%-2,583 | -36.52%-6,049 | 9.50%-1.14万 | 20.88%-2.06万 | -77.41%-3,110 |
持续经营净收入 | 16.18%-16.94万 | -20.47%-17.97万 | -19.65%-20.43万 | 15.53%-61.18万 | 25.01%-8.98万 | 26.24%-20.2万 | 15.08%-14.92万 | -10.22%-17.08万 | -3.85%-72.43万 | 28.88%-11.98万 |
持续经营损益 | -129.23%-7,187 | 100.30%76 | 3,453.20%3.15万 | -139.51%-2.85万 | -145.15%-2.68万 | -74.86%2.46万 | -5,012.10%-2.54万 | 93.41%-938 | 2,156.06%7.21万 | -141.41%-1.09万 |
投资证券未实现损益 | 146.43%13 | 177.78%14 | 154.17%26 | -127.78%-35 | 22.92%59 | -100.00%-28 | -122.50%-18 | -500.00%-48 | -97.82%126 | -11.11%48 |
其他非现金项目 | 0.11%15.12万 | 0.55%15.08万 | 0.46%15.03万 | -4.74%53.14万 | -26.98%8.08万 | 0.28%15.1万 | 0.66%15万 | 1.35%14.96万 | -7.01%55.78万 | -26.47%11.06万 |
营运资金变化 | 2.54%2.45万 | 12.70%2.08万 | 80.45%1.95万 | 15.99%8.54万 | 90.52%3.23万 | -4.90%2.39万 | -18.27%1.85万 | 20.02%1.08万 | 6.32%7.36万 | -18.20%1.69万 |
-应收款项(增)减 | 275.85%830 | -641.73%-942 | 58.06%49 | --0 | 343.75%568 | -280.15%-472 | 66.84%-127 | 293.75%31 | -106.47%-9 | -73.28%128 |
-应付款项及应计费用(减)增 | -2.86%2.36万 | 16.99%2.18万 | 80.51%1.94万 | 15.98%8.54万 | 88.59%3.17万 | -1.99%2.43万 | -19.08%1.86万 | 19.46%1.08万 | 6.54%7.37万 | -16.90%1.68万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 67.29%-845 | -31.41%-7,949 | 72.55%-3,129 | -14.47%-2.35万 | -12.83%-3,509 | -504.92%-2,583 | -36.52%-6,049 | 9.50%-1.14万 | 20.88%-2.06万 | -77.41%-3,110 |
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 | -18.88%2,136 | 31.67%7,900 | -72.46%3,139 | 16.31%2.35万 | 12.90%3,500 | 2,633 | 65.15%6,000 | -15.56%1.14万 | -23.07%2.02万 | 47.62%3,100 |
其他融资活动的净现金流额 | -18.88%2,136 | 31.67%7,900 | -72.46%3,139 | 16.31%2.35万 | 12.90%3,500 | --2,633 | 65.15%6,000 | -15.56%1.14万 | -23.07%2.02万 | 47.62%3,100 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -18.88%2,136 | 31.67%7,900 | -72.46%3,139 | 16.31%2.35万 | 12.90%3,500 | --2,633 | 65.15%6,000 | -15.56%1.14万 | -23.07%2.02万 | 47.62%3,100 |
现金净流量 | ||||||||||
期初现金流 | --2 | 4.08%51 | -16.33%41 | -87.14%49 | -15.25%50 | --0 | -96.18%49 | -87.14%49 | 421.92%381 | 73.53%59 |
当期现金流变化 | 2,482.00%1,291 | ---49 | --10 | 97.59%-8 | 10.00%-9 | 111.71%50 | ---- | ---- | -207.79%-332 | -102.88%-10 |
期末现金流 | 2,486.00%1,293 | --2 | 4.08%51 | -16.33%41 | -16.33%41 | -15.25%50 | --0 | -96.18%49 | -87.14%49 | -87.14%49 |
自由现金流 | 67.29%-845 | -31.41%-7,949 | 72.55%-3,129 | -14.47%-2.35万 | -12.83%-3,509 | -504.92%-2,583 | -36.52%-6,049 | 9.50%-1.14万 | 20.88%-2.06万 | -77.41%-3,110 |
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。