Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Royal Bank of Canada
RY
(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 | 63.58%1,371.48万 | -14.37%2,169.35万 | -51.54%931.12万 | -24.35%6,383.78万 | -63.94%1,090.66万 | -61.81%838.43万 | 27.01%2,533.26万 | 40.73%1,921.43万 | 564.49%8,438.85万 | 337.38%3,024.8万 |
持续经营净收入 | 1,786.10%1,750.01万 | 90.24%2,750.47万 | 315.72%1,242.45万 | -71.98%1,086.94万 | -135.71%-750.52万 | -87.73%92.78万 | 113.28%1,445.81万 | -14.39%298.87万 | 1,974.75%3,879.22万 | 716.14%2,101.81万 |
持续经营损益 | -48.66%209.26万 | 191.44%145.58万 | 113.29%40.55万 | -139.93%-128.62万 | -106.22%-71.98万 | 160.97%407.62万 | -3,617.19%-159.21万 | -362.98%-305.05万 | 142.95%322.1万 | 4,867.49%1,157.48万 |
折旧摊销及损耗 | 19.61%751.71万 | -1.55%775.25万 | -4.63%797.31万 | -10.78%2,823.99万 | -51.60%572.04万 | -5.04%628.45万 | 11.65%787.49万 | 67.05%836.01万 | 29,706.91%3,165.23万 | 20,150.19%1,181.78万 |
资产减值支出 | --0 | --0 | 77.42%5,493 | -2.86%1.17万 | 6.37%2,588 | 11.10%2,622 | -25.54%3,365 | 14.62%3,096 | -87.87%1.2万 | 296.37%2,433 |
以股票支付的报酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --45.2万 | ---- |
递延税费 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非现金项目 | -28.88%235.03万 | -26.59%238.84万 | -14.34%288.74万 | -10.55%1,307.44万 | -3.67%314.54万 | -9.65%330.47万 | -17.33%325.35万 | -10.18%337.08万 | 30,518.82%1,461.68万 | 6,821.44%326.51万 |
营运资金变化 | -153.49%-1,574.53万 | -1,404.21%-1,740.79万 | -290.73%-1,438.49万 | 396.68%1,292.85万 | 157.39%1,026.31万 | -157.52%-621.15万 | -37.26%133.48万 | 3,015.18%754.22万 | 75.28%-435.78万 | -18.22%-1,788.22万 |
-应收款项(增)减 | -122.39%-6.59万 | 368.16%3.17万 | 39.68%-1.18万 | -450.33%-6.03万 | -99.71%718 | -112.39%-2.96万 | 97.72%-1.18万 | 94.25%-1.96万 | 140.85%1.72万 | -68.59%24.61万 |
-存货(增)减 | 0.60%-965.61万 | -475.16%-877.72万 | -247.54%-1,333.47万 | -66.11%-2,516.19万 | 53.56%-1,008.47万 | -177.93%-971.42万 | 79.61%-152.61万 | -9,424.14%-383.69万 | 18.16%-1,514.8万 | -17.14%-2,171.35万 |
-预付费用(增)减 | 92.89%-10.7万 | 835.03%158.19万 | -55.20%101.33万 | 128.12%288.84万 | 130.79%234.57万 | -15.62%-150.39万 | 82.11%-21.52万 | --226.19万 | -2,861.24%-1,027.3万 | -1,344.64%-761.8万 |
-应付款项及应计费用(减)增 | -219.38%-704.53万 | -457.38%-794.34万 | -73.86%410.85万 | 107.44%3,000.51万 | 33.35%616.26万 | -38.15%590.14万 | -70.05%222.26万 | 377.55%1,571.85万 | 1,035.06%1,446.43万 | 46.50%462.14万 |
-其他营运资本变动 | 230.49%112.9万 | -365.94%-230.08万 | 6.41%-616.01万 | -20.13%525.72万 | --1,183.89万 | 91.47%-86.52万 | -77.88%86.52万 | -206.08%-658.17万 | --658.17万 | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 63.58%1,371.48万 | -14.37%2,169.35万 | -51.54%931.12万 | -24.35%6,383.78万 | -63.94%1,090.66万 | -61.81%838.43万 | 27.01%2,533.26万 | 40.73%1,921.43万 | 564.49%8,438.85万 | 337.38%3,024.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 7.10%-457.91万 | 72.75%-392.32万 | 84.16%-245.78万 | -23.84%-3,783.84万 | 76.83%-299.84万 | 29.12%-492.89万 | -462.34%-1,439.57万 | -91.94%-1,551.55万 | 13.53%-3,055.37万 | -233.91%-1,294.07万 |
资本性支出 | --0 | -561.98%-85.29万 | ---- | --0 | 106.84%12.88万 | --0 | ---12.88万 | ---- | ---188.44万 | ---188.44万 |
固定资产交易净额 | 80.51%-48.56万 | 94.79%-60.38万 | 98.10%-27.43万 | -5.73%-2,828.83万 | 102.76%25.02万 | 53.94%-249.12万 | -352.79%-1,159.34万 | -36.92%-1,445.39万 | 17.47%-2,675.5万 | 70.31%-905.07万 |
无形资产交易净额 | --0 | 20.74%-5.6万 | -234.17%-2.25万 | -223.32%-14.1万 | --0 | ---6.36万 | ---7.06万 | -3,884.02%-6,733 | 75.15%-4.36万 | -2,639.82%-4.34万 |
其他投资活动净额 | -72.43%-409.35万 | 7.39%-241.05万 | -104.87%-216.1万 | -402.95%-940.91万 | -72.12%-337.75万 | -53.73%-237.4万 | -561,047.20%-260.28万 | -142.65%-105.48万 | 31.75%-187.08万 | -137.43%-196.23万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 7.10%-457.91万 | 72.75%-392.32万 | 84.16%-245.78万 | -23.84%-3,783.84万 | 76.83%-299.84万 | 29.12%-492.89万 | -462.34%-1,439.57万 | -91.94%-1,551.55万 | 13.53%-3,055.37万 | -233.91%-1,294.07万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -97.82%-1,153.3万 | -168.71%-1,299.81万 | -101.58%-1,204.69万 | 48.24%-2,506.7万 | 36.15%-842.34万 | 66.56%-583.01万 | 73.90%-483.73万 | -243.56%-597.63万 | -262.36%-4,843.15万 | -1,013.00%-1,319.16万 |
债务发行/偿还的净额 | -132.11%-1,111.23万 | -158.65%-1,243.6万 | -134.07%-1,121.07万 | 51.34%-2,177.58万 | 39.96%-739.07万 | 70.54%-478.75万 | 72.06%-480.8万 | -231.65%-478.95万 | -257.74%-4,474.7万 | -1,032.82%-1,231.02万 |
已支付现金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(筹资活动产生的现金流) | 61.14%-42.07万 | 45.97%-56.21万 | 21.11%-83.61万 | 9.25%-421.55万 | -12.26%-103.26万 | 8.35%-108.26万 | 21.74%-104.03万 | 12.73%-106万 | -6,980.60%-464.5万 | -1,302.21%-91.99万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | -3.78%92.43万 | --0 | --4.01万 | 34,150.85%101.11万 | -113.80%-12.69万 | 288.03%96.05万 | --3.84万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -97.82%-1,153.3万 | -168.71%-1,299.81万 | -101.58%-1,204.69万 | 48.24%-2,506.7万 | 36.15%-842.34万 | 66.56%-583.01万 | 73.90%-483.73万 | -243.56%-597.63万 | -262.36%-4,843.15万 | -1,013.00%-1,319.16万 |
现金净流量 | ||||||||||
期初现金流 | -32.44%753.31万 | -38.54%276.86万 | 17.22%783.98万 | 424.03%668.8万 | 236.01%826.48万 | 120.52%1,114.95万 | -28.22%450.51万 | 424.03%668.8万 | -94.25%127.63万 | -7.78%245.97万 |
当期现金流变化 | -0.95%-239.73万 | -21.76%477.21万 | -128.04%-519.36万 | -82.75%93.23万 | -112.52%-51.52万 | 2.39%-237.47万 | 630.48%609.96万 | -159.46%-227.74万 | 122.83%540.33万 | 351.95%411.57万 |
利率变动影响 | 110.49%5.35万 | -101.40%-7,640 | 29.56%12.24万 | 2,499.87%21.94万 | -19.94%9.02万 | -211.98%-51万 | 871.44%54.48万 | -91.92%9.45万 | -99.69%8,439 | -73.55%11.26万 |
期末现金流 | -37.21%518.93万 | -32.44%753.31万 | -38.54%276.86万 | 17.22%783.98万 | 17.22%783.98万 | 236.01%826.48万 | 120.52%1,114.95万 | -28.22%450.51万 | 424.03%668.8万 | 424.03%668.8万 |
自由现金流 | 126.94%1,322.92万 | 49.05%2,018.08万 | 89.63%901.43万 | -36.44%3,540.85万 | -41.43%1,128.56万 | -64.77%582.94万 | -22.12%1,353.97万 | 53.52%475.37万 | 209.74%5,570.56万 | 955.69%1,926.96万 |
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 | -- | -- | -- | -- | -- | -- |
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。