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
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -21.82%42.11萬 | -87.49%22.68萬 | -97.24%11.68萬 | -97.24%11.68萬 | -92.08%51.31萬 | -92.33%53.87萬 | -82.34%181.3萬 | 37.36%422.49萬 | 37.36%422.49萬 | 139.48%647.81萬 |
-現金和現金等價物 | -21.82%42.11萬 | -87.49%22.68萬 | -97.24%11.68萬 | -97.24%11.68萬 | -92.08%51.31萬 | -92.33%53.87萬 | -82.34%181.3萬 | 37.36%422.49萬 | 37.36%422.49萬 | 139.48%647.81萬 |
應收款項 | -61.30%74.69萬 | -64.55%87.87萬 | -58.25%103.48萬 | -58.25%103.48萬 | -20.02%226.88萬 | -19.33%193萬 | 150.37%247.86萬 | 62.09%247.83萬 | 62.09%247.83萬 | 54.18%283.67萬 |
-應收賬款 | -63.49%72.85萬 | -64.90%87.18萬 | -59.40%98.75萬 | -59.40%98.75萬 | -11.77%241.03萬 | -8.85%199.56萬 | 203.98%248.35萬 | 66.08%243.25萬 | 66.08%243.25萬 | 100.01%273.18萬 |
-應收稅費 | 127.90%1.83萬 | 240.05%6,843 | 3.22%4.73萬 | 3.22%4.73萬 | -235.05%-14.16萬 | -132.38%-6.57萬 | -102.82%-4,886 | -28.81%4.58萬 | -28.81%4.58萬 | -18.43%10.48萬 |
存貨 | -73.83%38.27萬 | -70.88%36.57萬 | -80.80%30.14萬 | -80.80%30.14萬 | -69.54%41.79萬 | 8.00%146.24萬 | 36.48%125.6萬 | 147.99%156.96萬 | 147.99%156.96萬 | 87.98%137.2萬 |
預付費用 | -68.23%16.92萬 | -37.23%27.81萬 | -63.32%20.62萬 | -63.32%20.62萬 | -61.95%38.51萬 | -38.33%53.25萬 | -53.52%44.3萬 | 9.00%56.21萬 | 9.00%56.21萬 | 293.92%101.18萬 |
流動資產合計 | -61.47%171.99萬 | -70.80%174.92萬 | -81.22%165.92萬 | -81.22%165.92萬 | -69.36%358.48萬 | -61.63%446.35萬 | -54.37%599.05萬 | 53.56%883.49萬 | 53.56%883.49萬 | 111.48%1,169.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.27%127.23萬 | -34.53%157.01萬 | -27.70%179.98萬 | -27.70%179.98萬 | 29.52%257.54萬 | 45.14%241.27萬 | 143.88%239.83萬 | 167.73%248.91萬 | 167.73%248.91萬 | 169.38%198.84萬 |
-固定資產 | -9.01%413.08萬 | -0.49%428.1萬 | 4.86%440.85萬 | 4.86%440.85萬 | 40.55%492.98萬 | 50.32%454.01萬 | 93.97%430.2萬 | 106.13%420.4萬 | 106.13%420.4萬 | 101.47%350.74萬 |
-累計折舊 | -34.37%-285.86萬 | -42.40%-271.09萬 | -52.12%-260.88萬 | -52.12%-260.88萬 | -54.99%-235.44萬 | -56.65%-212.74萬 | -54.21%-190.37萬 | -54.52%-171.49萬 | -54.52%-171.49萬 | -51.48%-151.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --19.04萬 | --21.76萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -51.63%127.23萬 | -34.53%157.01萬 | -27.70%179.98萬 | -27.70%179.98萬 | 39.10%276.58萬 | 58.23%263.03萬 | 143.88%239.83萬 | 167.73%248.91萬 | 167.73%248.91萬 | 169.38%198.84萬 |
總資產 | -57.82%299.21萬 | -60.43%331.94萬 | -69.46%345.89萬 | -69.46%345.89萬 | -53.60%635.06萬 | -46.64%709.38萬 | -40.56%838.88萬 | 69.44%1,132.4萬 | 69.44%1,132.4萬 | 118.30%1,368.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -61.99%15.28萬 | 177.08%31.56萬 | 159.02%37.58萬 | 159.02%37.58萬 | 150.20%28.92萬 | 229.69%40.21萬 | -14.59%11.39萬 | -11.53%14.51萬 | -11.53%14.51萬 | -41.19%11.56萬 |
-短期借款 | -80.91%4.32萬 | 430.55%21.22萬 | 586.94%27.48萬 | 586.94%27.48萬 | --15.1萬 | --22.65萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期資本租賃負債 | -37.60%10.96萬 | 39.87%10.34萬 | -3.84%10.11萬 | -3.84%10.11萬 | 19.60%13.82萬 | 43.99%17.56萬 | -44.59%7.39萬 | -35.92%10.51萬 | -35.92%10.51萬 | -41.19%11.56萬 |
應付款項 | --364.72萬 | --358.24萬 | 4.36%294.92萬 | 4.36%294.92萬 | ---- | ---- | ---- | --282.59萬 | --282.59萬 | --231.44萬 |
-應付帳款 | --364.72萬 | --358.24萬 | 4.36%294.92萬 | 4.36%294.92萬 | ---- | ---- | ---- | --282.59萬 | --282.59萬 | --231.44萬 |
遞延負債 | 57.64%99.02萬 | 52.02%95.78萬 | 37.00%68.26萬 | 37.00%68.26萬 | 3.69%65.18萬 | -10.11%62.81萬 | 43.07%63萬 | 0.18%49.83萬 | 0.18%49.83萬 | 3.45%62.86萬 |
流動負債總額 | 29.53%479.02萬 | 52.61%485.58萬 | 15.52%400.77萬 | 15.52%400.77萬 | 16.95%357.71萬 | 39.22%369.8萬 | 52.21%318.18萬 | 23.75%346.93萬 | 23.75%346.93萬 | 23.81%305.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,143.22%321.04萬 | 12,691.20%223.32萬 | 11,766.33%205.48萬 | 11,766.33%205.48萬 | 2,100.83%218.45萬 | 10.05%14.31萬 | -89.71%1.75萬 | -90.98%1.73萬 | -90.98%1.73萬 | -64.93%9.93萬 |
-長期借款 | --321.04萬 | --223.32萬 | --198.32萬 | --198.32萬 | 5,093.03%207.72萬 | ---- | ---- | ---- | ---- | 0.00%4萬 |
-長期租賃負債 | --0 | --0 | 313.25%7.16萬 | 313.25%7.16萬 | 81.13%10.73萬 | 58.94%14.31萬 | -86.54%1.75萬 | -88.61%1.73萬 | -88.61%1.73萬 | -75.62%5.93萬 |
非流動負債總額 | 2,143.22%321.04萬 | 12,691.20%223.32萬 | 11,766.33%205.48萬 | 11,766.33%205.48萬 | 2,100.83%218.45萬 | 10.05%14.31萬 | -89.71%1.75萬 | -90.98%1.73萬 | -90.98%1.73萬 | -64.93%9.93萬 |
負債總額 | 108.29%800.06萬 | 121.58%708.9萬 | 73.88%606.25萬 | 73.88%606.25萬 | 82.45%576.16萬 | 37.86%384.11萬 | 41.56%319.92萬 | 16.40%348.66萬 | 16.40%348.66萬 | 14.68%315.79萬 |
所有者權益 | ||||||||||
股本 | 0.29%4,852.69萬 | 0.29%4,852.69萬 | 0.03%4,840.26萬 | 0.03%4,840.26萬 | -0.39%4,840.26萬 | 3.47%4,838.86萬 | 3.47%4,838.86萬 | 21.90%4,838.86萬 | 21.90%4,838.86萬 | 31.05%4,859.21萬 |
-普通股股本 | 0.29%4,852.69萬 | 0.29%4,852.69萬 | 0.03%4,840.26萬 | 0.03%4,840.26萬 | -0.39%4,840.26萬 | 3.47%4,838.86萬 | 3.47%4,838.86萬 | 21.90%4,838.86萬 | 21.90%4,838.86萬 | 31.05%4,859.21萬 |
留存收益 | -12.20%-5,872.66萬 | -14.03%-5,730.68萬 | -23.48%-5,868.8萬 | -23.48%-5,868.8萬 | -23.96%-5,543.26萬 | -20.37%-5,234.09萬 | -20.46%-5,025.44萬 | -17.68%-4,752.95萬 | -17.68%-4,752.95萬 | -14.96%-4,471.86萬 |
其他股本權益 | -27.95%519.12萬 | -28.99%501.03萬 | 10.08%768.18萬 | 10.08%768.18萬 | 14.47%761.89萬 | -0.28%720.5萬 | 3.63%705.54萬 | 59.34%697.83萬 | 59.34%697.83萬 | 24.70%665.56萬 |
股東權益總額 | -253.98%-500.85萬 | -172.64%-376.96萬 | -133.22%-260.36萬 | -133.22%-260.36萬 | -94.41%58.9萬 | -69.04%325.27萬 | -56.22%518.96萬 | 112.53%783.74萬 | 112.53%783.74萬 | 199.44%1,052.91萬 |
總權益 | -253.98%-500.85萬 | -172.64%-376.96萬 | -133.22%-260.36萬 | -133.22%-260.36萬 | -94.41%58.9萬 | -69.04%325.27萬 | -56.22%518.96萬 | 112.53%783.74萬 | 112.53%783.74萬 | 199.44%1,052.91萬 |
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 | -- | -- | -- | -- | 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。