Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -1,636.08%-41.22萬 | 38.62%-43.69萬 | 100.75%2,382 | 33.01%-105.48萬 | 99.03%-2,020 | 68.67%-2.37萬 | 15.69%-71.18萬 | 28.79%-31.73萬 | 70.26%-157.46萬 | 72.51%-20.9萬 |
持續經營淨收入 | 58.00%-118.65萬 | 63.58%-54.24萬 | 154.19%51.8萬 | 34.45%-768.73萬 | 71.72%-241.72萬 | -209.69%-282.49萬 | -40.84%-148.92萬 | 21.07%-95.6萬 | -81.60%-1,172.74萬 | -239.19%-854.67萬 |
持續經營損益 | 3,842.92%128.37萬 | ---- | ---- | -192.68%-23萬 | ---17.12萬 | ---3.43萬 | -271.54%-3.6萬 | 117.34%1.16萬 | 4,282.02%24.81萬 | ---- |
資產減值支出 | --0 | ---- | ---- | -80.46%144.51萬 | -80.46%144.51萬 | ---94.75萬 | ---- | ---- | --739.68萬 | --739.68萬 |
以股票支付的報酬 | -79.38%9,011 | -74.69%1.18萬 | -65.40%2.25萬 | -69.87%15.06萬 | -102.69%-4,520 | -45.25%4.37萬 | -47.41%4.65萬 | -60.33%6.49萬 | -56.04%50萬 | -46.90%16.8萬 |
其他非現金項目 | ---- | ---- | -12,767.42%-88.04萬 | 2,852.78%307.77萬 | -158.65%-1.53萬 | 11,580.21%305.92萬 | 65.49%2.68萬 | -80.60%6,950 | 0.27%10.42萬 | 8.67%2.6萬 |
營運資金變化 | -176.24%-51.85萬 | 145.57%9.45萬 | -38.37%34.23萬 | 14.99%218.9萬 | 132.81%116.1萬 | -6.32%68.01萬 | -275.70%-20.74萬 | -1.00%55.54萬 | 2,383.94%190.37萬 | -64.72%49.87萬 |
-應收款項(增)減 | -423.34%-3.72萬 | -533.98%-3.91萬 | 64.70%-1.27萬 | -1,250.79%-4.22萬 | -1.62%-8,083 | -200.61%-7,113 | 240.22%8,999 | -428.45%-3.6萬 | 668.99%3,670 | -777.51%-7,954 |
-預付費用(增)減 | -137.34%-7.58萬 | 244.29%13.05萬 | 56.22%-18.92萬 | 42.53%-12.15萬 | 181.52%19.81萬 | 465.66%20.31萬 | -617.30%-9.04萬 | -5,273.45%-43.22萬 | -147.79%-21.14萬 | -118.27%-24.3萬 |
-應付款項及應計費用(減)增 | -183.75%-40.54萬 | 102.46%3,097 | -46.84%54.42萬 | 11.43%235.27萬 | 29.53%97.1萬 | -29.12%48.41萬 | -191.91%-12.6萬 | 88.99%102.36萬 | 502.21%211.14萬 | 811.51%74.97萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1,636.08%-41.22萬 | 38.62%-43.69萬 | 100.75%2,382 | 33.01%-105.48萬 | 99.03%-2,020 | 68.67%-2.37萬 | 15.69%-71.18萬 | 28.79%-31.73萬 | 70.26%-157.46萬 | 72.51%-20.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1 | 0 | ||||||||
無形資產交易淨額 | ---1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 74.34萬 | 2.68%68.79萬 | 289.59%96.27萬 | -17.25%91.71萬 | 0 | 0 | -14.06%67萬 | 24.71萬 | -67.77%110.82萬 | -45.85%32.86萬 |
債務發行/償還的淨額 | --1.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | --72.96萬 | 7.67%72.14萬 | 289.59%96.27萬 | -17.25%91.71萬 | --0 | --0 | -14.06%67萬 | --24.71萬 | -63.79%110.82萬 | -32.11%32.86萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --74.34萬 | 2.68%68.79萬 | 289.59%96.27萬 | -17.25%91.71萬 | --0 | --0 | -14.06%67萬 | --24.71萬 | -67.77%110.82萬 | -45.85%32.86萬 |
現金淨流量 | ||||||||||
期初現金流 | 460.92%15.97萬 | 1,247.71%96.51萬 | -99.31%977 | -76.08%14.19萬 | -98.92%423 | -74.92%2.85萬 | -51.94%7.16萬 | -76.08%14.19萬 | -75.52%59.31萬 | -94.73%3.9萬 |
當期現金流變化 | 1,494.94%33.12萬 | -1,825.12%-80.54萬 | 1,475.68%96.51萬 | 70.46%-13.77萬 | -101.69%-2,020 | 68.67%-2.37萬 | 35.30%-4.18萬 | 84.25%-7.02萬 | 74.87%-46.64萬 | 177.93%11.96萬 |
利率變動影響 | 97.80%-95 | 96.77%-42 | -565.67%-892 | -120.95%-3,173 | 115.38%2,574 | -439.80%-4,312 | -104.45%-1,301 | -109.75%-134 | -40.51%1.51萬 | -385.16%-1.67萬 |
期末現金流 | 115,939.01%49.08萬 | 460.92%15.97萬 | 1,247.71%96.51萬 | -99.31%977 | -99.31%977 | -98.92%423 | -74.92%2.85萬 | -51.94%7.16萬 | -76.08%14.19萬 | -76.08%14.19萬 |
自由現金流 | -1,636.09%-41.22萬 | -109.78%-149.33萬 | 100.75%2,382 | 33.01%-105.48萬 | 99.03%-2,020 | 68.67%-2.37萬 | 15.69%-71.18萬 | 28.79%-31.73萬 | 70.26%-157.46萬 | 72.51%-20.9萬 |
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 | -- | -- | -- | 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。