BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.65%25.49萬 | -5.82%21.5萬 | -5.82%21.5萬 | -49.89%19.23萬 | 14.38%18.91萬 | 14.54%19.66萬 | 23.36%22.83萬 | 23.36%22.83萬 | 10.03%38.38萬 | -26.34%16.53萬 |
-現金和現金等價物 | -56.77%4.19萬 | -28.96%7.41萬 | -28.96%7.41萬 | -73.31%6.6萬 | 43.00%8.05萬 | 57.37%9.7萬 | 52.07%10.42萬 | 52.07%10.42萬 | 40.34%24.73萬 | -4.98%5.63萬 |
-短期投資 | 113.79%21.3萬 | 13.63%14.1萬 | 13.63%14.1萬 | -7.46%12.63萬 | -0.42%10.85萬 | -9.45%9.96萬 | 6.48%12.41萬 | 6.48%12.41萬 | -20.90%13.65萬 | -34.00%10.9萬 |
應收款項 | 78.21%9,812 | -0.49%4,856 | -0.49%4,856 | 54.47%1.74萬 | 107.74%1.24萬 | 5.76%5,506 | -9.21%4,880 | -9.21%4,880 | 96.01%1.13萬 | -10.68%5,971 |
-應收稅費 | 78.21%9,812 | -0.49%4,856 | -0.49%4,856 | 54.47%1.74萬 | 107.74%1.24萬 | 5.76%5,506 | -9.21%4,880 | -9.21%4,880 | 96.01%1.13萬 | -10.68%5,971 |
預付費用 | -15.62%362 | -15.62%362 | -15.62%362 | -15.42%362 | -15.62%362 | 0.00%429 | 0.00%429 | 0.00%429 | -98.99%428 | -99.19%429 |
流動資產合計 | 30.87%26.51萬 | -5.72%22.03萬 | -5.72%22.03萬 | -46.88%21.01萬 | 17.55%20.18萬 | 14.25%20.25萬 | 22.39%23.36萬 | 22.39%23.36萬 | -0.32%39.55萬 | -39.60%17.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.32%188.02萬 | -0.72%187.66萬 | -0.72%187.66萬 | 0.36%189.34萬 | 0.36%188.98萬 | 0.36%188.62萬 | 0.77%189.02萬 | 0.77%189.02萬 | 0.77%188.66萬 | -11.61%188.3萬 |
非流動資產合計 | -0.32%188.02萬 | -0.72%187.66萬 | -0.72%187.66萬 | 0.36%189.34萬 | 0.36%188.98萬 | 0.36%188.62萬 | 0.77%189.02萬 | 0.77%189.02萬 | 0.77%188.66萬 | -11.61%188.3萬 |
總資產 | 2.70%214.53萬 | -1.27%209.68萬 | -1.27%209.68萬 | -7.83%210.35萬 | 1.80%209.17萬 | 1.56%208.88萬 | 2.77%212.38萬 | 2.77%212.38萬 | 0.58%228.21萬 | -14.91%205.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | --14.05萬 | --14.05萬 | ---- | ---- | ---- | ---- | ---- | -4.43%14.33萬 | -5.06%14.24萬 |
-短期借款 | ---- | --14.05萬 | --14.05萬 | ---- | ---- | ---- | ---- | ---- | -4.43%14.33萬 | -5.06%14.24萬 |
應付款項 | 102.75%81.53萬 | 134.22%73.4萬 | 134.22%73.4萬 | 81.68%62.88萬 | 117.99%53.21萬 | 241.02%40.21萬 | 1,052.08%31.34萬 | 1,052.08%31.34萬 | 1,964.75%34.61萬 | 104.38%24.41萬 |
-應付帳款 | 102.75%81.53萬 | 134.22%73.4萬 | 134.22%73.4萬 | 81.68%62.88萬 | 117.99%53.21萬 | 241.02%40.21萬 | 1,052.08%31.34萬 | 1,052.08%31.34萬 | 1,964.75%34.61萬 | 104.38%24.41萬 |
應計費用 | 42.59%7.71萬 | 42.59%7.71萬 | 42.59%7.71萬 | 235.50%3.41萬 | 235.50%3.41萬 | 114.96%5.41萬 | 260.53%5.41萬 | 260.53%5.41萬 | 984.10%1.02萬 | --1.02萬 |
流動負債總額 | 95.62%89.24萬 | 158.98%95.16萬 | 158.98%95.16萬 | 32.68%66.29萬 | 42.74%56.62萬 | 60.32%45.62萬 | 101.08%36.74萬 | 101.08%36.74萬 | 197.94%49.96萬 | 47.22%39.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.87%14.18萬 | ---- | ---- | --12.5萬 | --12.37萬 | --12.24萬 | --12.11萬 | --12.11萬 | ---- | ---- |
-長期借款 | 15.87%14.18萬 | ---- | ---- | --12.5萬 | --12.37萬 | --12.24萬 | --12.11萬 | --12.11萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- | ---- |
非流動負債總額 | 15.87%14.18萬 | --0 | --0 | --12.5萬 | --12.37萬 | --12.24萬 | --12.11萬 | --12.11萬 | --0 | --0 |
負債總額 | 78.75%103.42萬 | 94.79%95.16萬 | 94.79%95.16萬 | 57.70%78.79萬 | 73.93%68.99萬 | 103.33%57.86萬 | 167.34%48.85萬 | 167.34%48.85萬 | 197.94%49.96萬 | 47.22%39.67萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.24%1,998.99萬 | 0.60%1,998.99萬 | 0.60%1,998.99萬 | 0.60%1,998.99萬 | 0.60%1,998.99萬 | 0.31%1,994.24萬 | 0.44%1,987.11萬 |
-普通股股本 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.00%1,998.99萬 | 0.24%1,998.99萬 | 0.60%1,998.99萬 | 0.60%1,998.99萬 | 0.60%1,998.99萬 | 0.60%1,998.99萬 | 0.31%1,994.24萬 | 0.44%1,987.11萬 |
留存收益 | -2.63%-2,281.1萬 | -2.62%-2,270.48萬 | -2.62%-2,270.48萬 | -2.59%-2,251.99萬 | -2.32%-2,234.34萬 | -2.31%-2,222.61萬 | -2.34%-2,212.54萬 | -2.34%-2,212.54萬 | -2.34%-2,195.1萬 | -2.52%-2,183.78萬 |
不影響留存收益的損益 | 4.96%393.21萬 | 13.08%14.62萬 | 13.08%14.62萬 | 1.44%384.55萬 | 3.60%375.52萬 | 3.32%374.63萬 | -96.44%12.93萬 | -96.44%12.93萬 | 3.27%379.1萬 | -1.06%362.47萬 |
其他股本權益 | ---- | 1.99%371.39萬 | 1.99%371.39萬 | ---- | ---- | ---- | --364.15萬 | --364.15萬 | ---- | ---- |
股東權益總額 | -26.43%111.1萬 | -29.97%114.53萬 | -29.97%114.53萬 | -26.19%131.56萬 | -15.46%140.17萬 | -14.78%151.02萬 | -13.20%163.53萬 | -13.20%163.53萬 | -15.17%178.24萬 | -22.71%165.8萬 |
總權益 | -26.43%111.1萬 | -29.97%114.53萬 | -29.97%114.53萬 | -26.19%131.56萬 | -15.46%140.17萬 | -14.78%151.02萬 | -13.20%163.53萬 | -13.20%163.53萬 | -15.17%178.24萬 | -22.71%165.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。