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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 36.22%-52.97萬 | 73.24%-166.5萬 | -122.61%-46.47萬 | 31.74%-690.19萬 | 58.25%-190.65萬 | -120.03%-83.05萬 | -101.76%-622.08萬 | 198.65%205.58萬 | -32.96%-1,011.13萬 | -320.28%-456.66萬 |
持續經營淨收入 | 105.20%9.6萬 | 105.90%65.08萬 | 53.84%-150.46萬 | 12.21%-2,177.39萬 | 44.76%-563.28萬 | -176.56%-184.71萬 | 3.42%-1,103.46萬 | 41.71%-325.94萬 | -55.27%-2,480.21萬 | -12.12%-1,019.73萬 |
持續經營損益 | -17.13%4.12萬 | -102.24%-620 | -586.08%-1,711 | 182.79%7.84萬 | -99.14%656 | 128.83%4.97萬 | 168.62%2.77萬 | 103.76%352 | 85.60%-9.47萬 | 19.48%7.67萬 |
折舊攤銷及損耗 | -92.40%1.52萬 | -92.40%1.97萬 | -90.36%2.52萬 | -23.28%91.3萬 | -37.73%19.2萬 | 457.34%19.98萬 | -52.05%25.97萬 | -14.04%26.15萬 | -24.71%119萬 | -16.26%30.83萬 |
資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --858.4萬 | --683萬 |
資產準備金與勾銷 | -11,110.44%-146.12萬 | ---- | ---- | 2,416.97%1,275.03萬 | 685.19%397.76萬 | ---1.3萬 | ---- | ---- | -64.94%50.66萬 | --50.66萬 |
投資證券未實現損益 | -182.88%-10.03萬 | 279.63%7.21萬 | 3,989.10%15.2萬 | 50.56%-12.22萬 | -211.52%-5.03萬 | -62.45%-3.55萬 | ---4.01萬 | --3,716 | ---24.72萬 | ---1.62萬 |
以股票支付的報酬 | -46.75%8.52萬 | 182.50%46.14萬 | -95.42%5,971 | -88.31%50.84萬 | 110.23%5.47萬 | -82.84%16.01萬 | -85.66%16.33萬 | -95.37%13.03萬 | 76.06%434.83萬 | -131.19%-53.45萬 |
其他非現金項目 | -100.01%-1,194 | ---- | ---- | -9.42%41.65萬 | -34.33%13.09萬 | 7,788.66%888.18萬 | -5,623.42%-868.98萬 | 1,101.52%9.37萬 | -89.33%45.98萬 | -95.17%19.93萬 |
營運資金變化 | 42.14%79.54萬 | 102.26%10.12萬 | -82.21%85.85萬 | 685.04%32.75萬 | 66.71%-57.91萬 | -50.51%55.96萬 | -3,261.28%-447.85萬 | 1,073.56%482.56萬 | 92.80%-5.6萬 | -695.28%-173.96萬 |
-應收款項(增)減 | -114.74%-1.89萬 | -86.46%6.2萬 | 131.94%23.22萬 | -35.52%12.87萬 | 9,665.98%26.91萬 | 221.16%12.81萬 | -6.86%45.82萬 | -295.21%-72.68萬 | 114.35%19.95萬 | 98.00%-2,813 |
-存貨(增)減 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -36.36%7,000 | 2,627.61%30萬 |
-應付款項及應計費用(減)增 | 110.53%79.17萬 | 101.58%8.31萬 | -89.33%58.62萬 | 51.43%-24.72萬 | 63.95%-85.78萬 | -72.82%37.6萬 | -3,140.79%-525.95萬 | 745.49%549.41萬 | -130.96%-50.89萬 | -236.30%-237.99萬 |
-其他流動資產變動 | -59.15%2.26萬 | -113.63%-4.4萬 | -31.01%4.02萬 | 47.73%44.6萬 | -97.19%9,640 | 153.06%5.54萬 | 165.72%32.27萬 | 200.06%5.82萬 | 127.27%30.19萬 | 125.78%34.3萬 |
-其他營運資本變動 | ---- | ---- | ---- | 100.12%67 | --0 | --0 | 100.00%-1 | -99.66%68 | -184.78%-5.55萬 | -99.18%54 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -106.66%-52.97萬 | 88.91%-166.5萬 | -122.61%-46.47萬 | 31.74%-690.19萬 | 58.25%-190.65萬 | 2,207.68%795.53萬 | -386.71%-1,500.66萬 | 198.65%205.58萬 | -32.96%-1,011.13萬 | -320.28%-456.66萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -99.42%835 | -97.71%4,636 | 234.53%62.53萬 | 98.54%-11.87萬 | 99.99%-350 | 104.54%14.43萬 | 124.07%20.22萬 | 51.30%-46.48萬 | -9.85%-813.65萬 | -119.71%-316.38萬 |
固定資產交易淨額 | -99.42%835 | -97.71%4,636 | 234.53%62.53萬 | 98.14%-11.87萬 | 99.99%-350 | 105.09%14.43萬 | 134,880.00%20.22萬 | -8,212.12%-46.48萬 | -9,117.83%-639.62萬 | -21,888.60%-355.73萬 |
無形資產交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 24.00%-174.03萬 | 128.98%39.35萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -99.42%835 | -97.71%4,636 | 234.53%62.53萬 | 98.54%-11.87萬 | 99.99%-350 | 104.54%14.43萬 | 124.07%20.22萬 | 51.30%-46.48萬 | -9.85%-813.65萬 | -119.71%-316.38萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 99.95%-211 | 686.16%194.06萬 | 13.41%-19.84萬 | -105.81%-124.14萬 | 83.51%-26.83萬 | -109.20%-41.29萬 | -101.87%-33.11萬 | -128.75%-22.91萬 | 6.49%2,137.36萬 | -620.41%-162.73萬 |
債務發行/償還的淨額 | 99.95%-211 | 50.12%-16.51萬 | 13.41%-19.84萬 | 74.91%-133萬 | -79.47%-35.69萬 | -79.88%-41.29萬 | 93.52%-33.11萬 | -196.13%-22.91萬 | -200.13%-530.1萬 | 82.92%-19.88萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 35.67%2,319.53萬 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.38%60.85萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -96.91%8.86萬 | ---- | ---- | ---- | ---- | 281.24%287.09萬 | -115.00%-142.84萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 99.95%-211 | 686.16%194.06萬 | 13.41%-19.84萬 | -105.81%-124.14萬 | 83.51%-26.83萬 | -109.20%-41.29萬 | -101.87%-33.11萬 | -128.75%-22.91萬 | 6.49%2,137.36萬 | -620.41%-162.73萬 |
現金淨流量 | ||||||||||
期初現金流 | 162.69%222.06萬 | -83.33%193.42萬 | -81.09%193.72萬 | 64.63%1,024.47萬 | -77.87%420.92萬 | -119.67%-354.19萬 | 198.09%1,160.28萬 | 64.63%1,024.47萬 | 343.47%622.29萬 | 105.96%1,902.4萬 |
當期現金流變化 | -106.88%-52.9萬 | 101.85%28.02萬 | -102.78%-3.78萬 | -364.31%-826.2萬 | 76.76%-217.51萬 | 724.20%768.66萬 | -209.74%-1,513.55萬 | 160.76%136.19萬 | -38.21%312.59萬 | -239.98%-935.78萬 |
利率變動影響 | -118.29%-1.18萬 | 109.58%6,128 | 1,019.49%3.48萬 | -105.08%-4.55萬 | -107.29%-4.22萬 | -72.32%6.45萬 | -136.87%-6.4萬 | 95.74%-3,787 | 951.92%89.59萬 | 554.10%57.84萬 |
期末現金流 | -60.09%167.97萬 | 162.69%222.06萬 | -83.33%193.42萬 | -81.09%193.72萬 | -81.09%193.72萬 | -77.87%420.92萬 | -119.67%-354.19萬 | 198.09%1,160.28萬 | 61.16%1,024.47萬 | 61.16%1,024.47萬 |
自由現金流 | -106.66%-52.97萬 | 88.90%-166.5萬 | -129.21%-46.47萬 | 59.63%-736.57萬 | 75.32%-190.78萬 | 323.76%795.6萬 | -282.46%-1,500.49萬 | 152.36%159.1萬 | -83.14%-1,824.78萬 | -214.20%-773.05萬 |
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。