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
(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -8.64%-125.3萬 | -117.66%-70.08萬 | 118.13%156.82萬 | 92.18%-46.03萬 | -40.88%-78.59萬 | -415.39%-115.34萬 | 300.26%396.76萬 | -388.78%-865.13萬 | -1,477.47%-588.85萬 | -19.62%-55.78萬 |
持續經營淨收入 | -42.20%-142.6萬 | 4.66%-86.33萬 | 26.72%-352.98萬 | 74.20%-60.88萬 | 11.89%-101.26萬 | -34.31%-100.28萬 | -61.45%-90.55萬 | -121.89%-481.69萬 | -83.68%-236萬 | -2,535.00%-114.93萬 |
持續經營損益 | ---- | ---- | 93.10%-1.03萬 | ---- | ---- | ---- | ---- | ---14.93萬 | ---1,323 | --0 |
折舊攤銷及損耗 | 0.00%3,327 | -39.71%3,327 | -10.87%3.82萬 | -18.24%2.16萬 | 35.49%7,708 | -37.78%3,327 | 3.22%5,518 | 23.19%4.29萬 | 9.30%2.65萬 | 38.82%5,689 |
以股票支付的報酬 | -79.12%2.9萬 | --0 | -67.37%39.49萬 | -104.30%-2.76萬 | -64.88%10.09萬 | -12.04%13.88萬 | 47.32%18.29萬 | 214.21%121.03萬 | 311.22%64.11萬 | 1,748.67%28.73萬 |
遞延稅費 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-13.8萬 | ---- | ---- |
其他非現金項目 | -83.62%3.21萬 | 52.02%17.47萬 | 34.07%50.3萬 | -100.85%-6,461 | 58.13%19.88萬 | 344.71%19.58萬 | 126.88%11.49萬 | 139.45%37.52萬 | -17.47%75.69萬 | 115.31%12.57萬 |
營運資金變化 | 122.21%10.86萬 | -100.34%-1.56萬 | 180.61%417.21萬 | 103.56%17.13萬 | -146.66%-8.06萬 | -183.19%-48.89萬 | 507.18%457.04萬 | -751.83%-517.55萬 | -613.99%-481.36萬 | -54.40%17.28萬 |
-應收款項(增)減 | 184.41%6.04萬 | -100.28%-1.37萬 | 196.31%450.88萬 | 96.27%-18.27萬 | -419.17%-7.41萬 | -113.20%-7.15萬 | 1,464.66%483.72萬 | -5,145.81%-468.14萬 | -32,780.86%-489.23萬 | -93.94%2.32萬 |
-預付費用(增)減 | 164.52%1萬 | -66.44%2.5萬 | 693.96%16.07萬 | 232.74%10.17萬 | --0 | -115.77%-1.55萬 | 165,655.56%7.45萬 | -48.23%2.02萬 | -170.59%-7.66萬 | -104.11%-1,426 |
-應付款項及應計費用(減)增 | 109.51%3.82萬 | 92.13%-2.68萬 | 3.29%-49.74萬 | 62.48%25.23萬 | -104.30%-6,499 | -663.02%-40.19萬 | 55.56%-34.13萬 | -177.67%-51.43萬 | -80.90%15.53萬 | 486.81%15.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -8.59%-125.3萬 | -117.66%-70.08萬 | 118.13%156.82萬 | 92.18%-46.03萬 | -40.88%-78.59萬 | -415.61%-115.39萬 | 300.29%396.81萬 | -388.78%-865.13萬 | -1,477.47%-588.85萬 | -19.62%-55.78萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 69.59%-17.07萬 | 99.32%-6,056 | 69.70%-252.28萬 | -346.87%-61.76萬 | 72.45%-45.96萬 | 85.11%-56.14萬 | 67.85%-88.42萬 | 41.24%-832.63萬 | 95.34%-13.82萬 | 59.31%-166.83萬 |
固定資產交易淨額 | ---- | ---- | 143.18%1.03萬 | -76.54%191.55萬 | 72.45%-45.96萬 | ---- | ---- | 98.83%-2.39萬 | -11.01%816.43萬 | 59.31%-166.83萬 |
其他投資活動淨額 | ---- | 99.32%-6,056 | 69.49%-253.31萬 | ---- | ---- | ---- | 67.74%-88.42萬 | 31.69%-830.24萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 69.59%-17.07萬 | 99.32%-6,056 | 69.70%-252.28萬 | -346.87%-61.76萬 | 72.45%-45.96萬 | 85.11%-56.14萬 | 67.85%-88.42萬 | 41.30%-832.63萬 | 95.36%-13.82萬 | 59.31%-166.83萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 41.21萬 | 0 | -100.01%-3,400 | 0 | 0 | 0 | -100.03%-3,400 | 137.35%2,330.64萬 | 897.72%1,199.44萬 | 0 |
債務發行/償還的淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -108.83%-313.25萬 | -100.00%-300萬 | --0 |
普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 8.26%1,245萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | -100.02%-3,400 | --0 | --0 | --0 | 99.66%-3,400 | 1,637.34%1,398.89萬 | 1,507,070.75%1,499.44萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --41.21萬 | --0 | -100.01%-3,400 | --0 | --0 | --0 | -100.03%-3,400 | 137.35%2,330.64萬 | 897.72%1,199.44萬 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -47.68%520.65萬 | -13.94%591.34萬 | 1,166.45%687.14萬 | 673.59%699.12萬 | 163.16%823.67萬 | 36.98%995.19萬 | 1,166.45%687.14萬 | -91.88%54.26萬 | -80.34%90.37萬 | -65.85%312.99萬 |
當期現金流變化 | 41.02%-101.16萬 | -122.95%-70.69萬 | -115.14%-95.8萬 | -118.06%-107.78萬 | 44.05%-124.55萬 | 58.52%-171.52萬 | -54.18%308.05萬 | 203.15%632.88萬 | 247.15%596.77萬 | 51.25%-222.61萬 |
期末現金流 | -49.07%419.49萬 | -47.68%520.65萬 | -13.94%591.34萬 | -13.94%591.34萬 | 673.59%699.12萬 | 163.16%823.67萬 | 36.98%995.19萬 | 1,166.45%687.14萬 | 1,166.45%687.14萬 | -80.34%90.37萬 |
自由現金流 | 45.00%-142.98萬 | -117.66%-70.08萬 | 118.04%156.82萬 | -36.14%144.5萬 | 44.05%-124.55萬 | 61.43%-259.95萬 | 299.34%396.81萬 | -128.74%-869.39萬 | -76.43%226.27萬 | 51.25%-222.61萬 |
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 | -- | -- | -- | -- | 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。