Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -23.43%2,795.4萬 | -59.19%306萬 | -1.89%1,072.4萬 | -35.33%900.1萬 | 24.31%516.9萬 | -50.84%3,650.6萬 | -60.58%749.9萬 | -56.82%1,093.1萬 | -51.77%1,391.8萬 | -73.14%415.8萬 |
持續經營淨收入 | 905.77%1.02億 | 3,958.37%8,546.3萬 | -8.52%321.1萬 | 150.09%831.3萬 | -12.47%481.7萬 | -74.36%1,012.2萬 | -132.45%-221.5萬 | -69.37%351萬 | -84.32%332.4萬 | -56.10%550.3萬 |
持續經營損益 | -14,510.36%-8,181.8萬 | -76,337.96%-8,255.3萬 | -786.11%-98.8萬 | 352.01%156.5萬 | 532.00%15.8萬 | -306.64%-56萬 | 90.55%-10.8萬 | 147.84%14.4萬 | -195.39%-62.1萬 | 101.20%2.5萬 |
折舊攤銷及損耗 | -61.39%617.1萬 | -51.05%133.1萬 | -54.88%180.8萬 | -66.43%156.2萬 | -68.06%147萬 | -34.21%1,598.2萬 | -54.04%271.9萬 | -26.11%400.7萬 | -64.08%465.3萬 | -30.19%460.3萬 |
資產減值支出 | -74.60%176.3萬 | -100.66%-4.2萬 | --6.5萬 | --174萬 | --0 | 8,161.90%694萬 | 11,445.45%635萬 | --0 | --0 | --59萬 |
以股票支付的報酬 | 12.53%446.5萬 | 38.91%117.1萬 | 32.95%93.6萬 | 15.43%153.4萬 | -24.54%82.4萬 | 16.43%396.8萬 | -4.85%84.3萬 | -18.14%70.4萬 | -20.04%132.9萬 | 127.03%109.2萬 |
遞延稅費 | -128.80%-149.6萬 | 460.12%115.6萬 | 72.09%-1.2萬 | -317.75%-301.8萬 | -90.94%37.8萬 | -58.02%519.5萬 | -109.93%-32.1萬 | -102.02%-4.3萬 | -80.24%138.6萬 | 17.85%417.3萬 |
其他非現金項目 | -6.02%970.3萬 | -2.45%238.6萬 | -3.70%254.9萬 | -3.56%241萬 | -13.69%235.8萬 | 42.99%1,032.4萬 | 5.70%244.6萬 | 41.40%264.7萬 | -17.63%249.9萬 | 80.09%273.2萬 |
營運資金變化 | -239.39%-398.8萬 | -405.20%-358萬 | 813.27%295.9萬 | -128.42%-196.9萬 | 74.87%-139.8萬 | 63.30%286.1萬 | -71.26%117.3萬 | -88.58%32.4萬 | 234.08%692.8萬 | -810.64%-556.4萬 |
-應收款項(增)減 | -191.33%-365.4萬 | -154.98%-91.7萬 | 77.99%-12.7萬 | -133.87%-231.6萬 | 92.52%-29.4萬 | 208.96%400.1萬 | -47.63%166.8萬 | -126.60%-57.7萬 | 268.47%683.8萬 | -565.76%-392.8萬 |
-應付款項及應計費用(減)增 | 70.70%-33.4萬 | -437.98%-266.3萬 | 242.51%308.6萬 | 285.56%34.7萬 | 32.52%-110.4萬 | -349.45%-114萬 | -155.25%-49.5萬 | 34.68%90.1萬 | 108.12%9萬 | -7,690.48%-163.6萬 |
已付利息(經營活動產生的現金流) | 4.17%-823.4萬 | 6.66%-211.6萬 | 3.54%-223.2萬 | 10.90%-175萬 | -4.35%-213.6萬 | -31.14%-859.2萬 | -8.83%-226.7萬 | -23.09%-231.4萬 | 24.14%-196.4萬 | -100.49%-204.7萬 |
已支付退稅 | 95.73%-41.6萬 | 86.08%-15.6萬 | 24.39%242.8萬 | 61.67%-138.6萬 | 81.26%-130.2萬 | -20.60%-973.4萬 | -5.36%-112.1萬 | -33.10%195.2萬 | 63.57%-361.6萬 | -27.02%-694.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -23.43%2,795.4萬 | -59.19%306萬 | -1.89%1,072.4萬 | -35.33%900.1萬 | 24.31%516.9萬 | -50.84%3,650.6萬 | -60.58%749.9萬 | -56.82%1,093.1萬 | -51.77%1,391.8萬 | -73.14%415.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -287.69%-1.03億 | -225.63%-8,844.7萬 | 105.31%58萬 | 485.03%676.5萬 | -744.29%-2,226.4萬 | 164.23%5,507.4萬 | 265.72%7,040萬 | 62.82%-1,093.2萬 | 87.33%-175.7萬 | -116.36%-263.7萬 |
固定資產交易淨額 | -115.78%-137.4萬 | -103.32%-31.9萬 | 56.17%-29.1萬 | -328.93%-84.5萬 | 307.69%8.1萬 | 472.85%870.6萬 | 704.15%960.6萬 | -6.75%-66.4萬 | -60.16%-19.7萬 | -160.00%-3.9萬 |
無形資產交易淨額 | ---121萬 | ---14萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
業務交易淨額 | -327.73%-1.21億 | -223.82%-8,508.4萬 | 1.61%-458.2萬 | 80.83%-186.2萬 | -2,369.54%-2,951.1萬 | 275.53%5,315.1萬 | 260.00%6,871.7萬 | 44.82%-465.7萬 | -146.02%-971.4萬 | ---119.5萬 |
投資產品交易淨額 | 3,448.23%1,513.4萬 | -348.01%-286.2萬 | --654.2萬 | 798.68%423.4萬 | 822.00%722萬 | 98.98%-45.2萬 | 84.35%115.4萬 | --0 | 97.74%-60.6萬 | 66.71%-100萬 |
其他投資活動淨額 | 180.92%512.3萬 | 99.54%-4.2萬 | 99.66%-1.9萬 | -40.21%523.8萬 | 86.60%-5.4萬 | 27.53%-633.1萬 | -9,162.24%-907.7萬 | -163.06%-561.1萬 | 234.67%876萬 | -101.96%-40.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -287.69%-1.03億 | -225.63%-8,844.7萬 | 105.31%58萬 | 485.03%676.5萬 | -744.29%-2,226.4萬 | 164.23%5,507.4萬 | 265.72%7,040萬 | 62.82%-1,093.2萬 | 87.33%-175.7萬 | -116.36%-263.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -14.10%-4,441.5萬 | -6.09%-1,123.7萬 | 23.57%-996.7萬 | -6.74%-880.9萬 | -104.54%-1,440.2萬 | -262.07%-3,892.6萬 | -224.82%-1,059.2萬 | -23.48%-1,304萬 | 4.89%-825.3萬 | 18.62%-704.1萬 |
債務發行/償還的淨額 | 0.00%-816.8萬 | 0.00%-204.2萬 | 0.00%-204.2萬 | 0.00%-204.2萬 | 0.00%-204.2萬 | -545.85%-816.8萬 | 0.00%-204.2萬 | 0.00%-204.2萬 | -134.52%-204.2萬 | 0.00%-204.2萬 |
普通股發行/回購的淨額 | -20.80%-1,513.4萬 | -15.76%-547.3萬 | --0 | -18.51%-247.8萬 | ---718.3萬 | -159.11%-1,252.8萬 | ---472.8萬 | -108.43%-570.9萬 | 0.24%-209.1萬 | --0 |
已支付現金股息 | -3.79%-1,484.2萬 | -0.40%-355.1萬 | -8.50%-386.8萬 | -6.55%-383.8萬 | 0.31%-358.5萬 | 13.28%-1,430萬 | 2.21%-353.7萬 | 1.84%-356.5萬 | 61.02%-360.2萬 | 9.49%-359.6萬 |
職工行使股票期權收到的現金 | -102.58%-384.9萬 | --0 | -97.76%-238.3萬 | ---19.4萬 | -83.02%-127.2萬 | 48.69%-190萬 | --0 | 9.47%-120.5萬 | --0 | 65.78%-69.5萬 |
其他融資活動的淨現金流額 | -19.31%-242.2萬 | 40.00%-17.1萬 | -222.54%-167.4萬 | 50.39%-25.7萬 | 54.80%-32萬 | -116.31%-203萬 | -101.97%-28.5萬 | 36.40%-51.9萬 | 57.75%-51.8萬 | -60.54%-70.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -14.10%-4,441.5萬 | -6.09%-1,123.7萬 | 23.57%-996.7萬 | -6.74%-880.9萬 | -104.54%-1,440.2萬 | -262.07%-3,892.6萬 | -224.82%-1,059.2萬 | -23.48%-1,304萬 | 4.89%-825.3萬 | 18.62%-704.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 58.31%1.3億 | 63.10%1.1億 | 37.97%1.09億 | 32.12%1.02億 | 58.31%1.3億 | -17.63%8,238.5萬 | -31.56%6,721.9萬 | -26.18%7,928.3萬 | -23.18%7,683.5萬 | -17.63%8,238.5萬 |
當期現金流變化 | -327.57%-1.2億 | -243.56%-9,662.4萬 | 110.25%133.7萬 | 78.02%695.7萬 | -470.60%-3,149.7萬 | 336.74%5,265.4萬 | 549.46%6,730.7萬 | 10.97%-1,304.1萬 | -38.14%390.8萬 | -124.06%-552萬 |
利率變動影響 | 215.07%531.3萬 | 170.66%290萬 | -211.98%-109.4萬 | 163.08%92.1萬 | 8,720.00%258.6萬 | -200.26%-461.7萬 | -375.55%-410.4萬 | --97.7萬 | -237.22%-146萬 | 98.21%-3萬 |
期末現金流 | -87.80%1,590.8萬 | -87.80%1,590.8萬 | 63.10%1.1億 | 37.97%1.09億 | 32.12%1.02億 | 58.31%1.3億 | 58.31%1.3億 | -31.56%6,721.9萬 | -26.18%7,928.3萬 | -36.65%7,683.5萬 |
自由現金流 | -29.72%2,537萬 | -68.11%260.1萬 | -8.80%936.3萬 | -39.19%824.6萬 | 25.27%516萬 | -49.81%3,610.1萬 | -56.99%815.5萬 | -58.42%1,026.7萬 | -50.16%1,356萬 | -70.62%411.9萬 |
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 | 無保留意見 | -- | -- | -- | -- | 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。