Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(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 | -114.61%-1,609.9萬 | -67.98%6,243.2萬 | 248.70%7.11億 | 19.92%7.14億 | -24.05%2.05億 | 18.35%1.1億 | 56.14%1.95億 | 89.94%2.04億 | -17.72%5.96億 | 1.58%2.7億 |
持續經營淨收入 | -1,714.87%-6.31億 | -137.86%-3,477.7萬 | -52.42%4,848.1萬 | -85.50%4,158.8萬 | -166.53%-1.17億 | -63.75%-3,477萬 | 125.75%9,185萬 | 12.23%1.02億 | -37.78%2.87億 | 15.23%1.76億 |
持續經營損益 | 87.54%-108.5萬 | -1,006.57%-6,918.3萬 | 465.27%800.3萬 | -601.83%-1,537.1萬 | -10.11%177.9萬 | -149.87%-870.7萬 | -2,949.76%-625.2萬 | ---219.1萬 | 105.79%306.3萬 | 108.75%197.9萬 |
折舊攤銷及損耗 | -13.31%8,805.1萬 | 0.37%9,500.8萬 | -6.91%9,044.6萬 | 4.82%4.02億 | -16.49%1.09億 | 7.81%1.02億 | 15.62%9,466.2萬 | --9,715.8萬 | 1.31%3.84億 | 6.46%1.31億 |
資產減值支出 | 489.47%6.61億 | 4,318.67%2.16億 | --0 | 2,885.54%3.42億 | 3,849.04%2.09億 | 2,756.18%1.12億 | 117.21%488.5萬 | --1,645.7萬 | 64.61%1,145.7萬 | -10.79%528.1萬 |
以股票支付的報酬 | 83.08%503.1萬 | 35.93%461.9萬 | -28.82%487.9萬 | -26.35%1,817.4萬 | -21.48%517.4萬 | -52.69%274.8萬 | -12.31%339.8萬 | --685.4萬 | 9.33%2,467.6萬 | -2.18%658.9萬 |
遞延稅費 | -246.40%-1,211.3萬 | -953.49%-3,515.5萬 | 20,167.80%2,391.6萬 | -189.41%-1,133.6萬 | 66.14%-1,639.1萬 | -76.63%827.4萬 | -167.03%-333.7萬 | --11.8萬 | 25.63%-391.7萬 | -237.91%-4,841.3萬 |
其他非現金項目 | -33.25%804.9萬 | 13.19%1,525.1萬 | 16,603.13%5.24億 | 843.07%5,677.3萬 | 1,038.83%2,340.5萬 | 239.21%1,205.9萬 | 140.01%1,347.4萬 | -95.70%313.6萬 | -68.23%602萬 | -144.45%-249.3萬 |
營運資金變化 | -61.39%-1.34億 | -3,394.27%-1.29億 | 157.06%1,119.2萬 | -3.21%-1.2億 | -1,613.99%-866萬 | -80.71%-8,313萬 | 73.95%-369.7萬 | 65.26%-1,961.3萬 | -9.58%-1.16億 | -93.81%57.2萬 |
-應收款項(增)減 | -158.99%-7,537.5萬 | -238.31%-5,424.5萬 | 44.05%-1,851.2萬 | -54.76%-1.05億 | 11.56%-2,698.4萬 | -83.01%-2,910.4萬 | -385.91%-1,603.4萬 | -182.38%-3,308.9萬 | -37.17%-6,798.5萬 | -135.42%-3,051萬 |
-存貨(增)減 | -160.55%-1.1億 | -571.04%-4,868.7萬 | 119.21%435.5萬 | 14.73%-4,286.8萬 | 163.02%1,641.3萬 | -2,106.22%-4,225.1萬 | 152.99%1,033.6萬 | ---2,266.7萬 | -109.10%-5,027.3萬 | -221.40%-2,604.3萬 |
-應付款項及應計費用(減)增 | 535.69%5,130.2萬 | -1,411.89%-2,625.1萬 | -29.86%2,534.9萬 | 1,196.06%2,828萬 | -96.65%191.1萬 | 63.44%-1,177.5萬 | 780.61%200.1萬 | --3,614.3萬 | 106.75%218.2萬 | 88.49%5,712.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -114.61%-1,609.9萬 | -67.98%6,243.2萬 | 248.70%7.11億 | 19.92%7.14億 | -24.05%2.05億 | 18.35%1.1億 | 56.14%1.95億 | 89.94%2.04億 | -17.72%5.96億 | 1.58%2.7億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 30.48%-1.63億 | 43.50%-1.08億 | -82.76%-2.4億 | -117.43%-8.45億 | -138.27%-2.87億 | -323.01%-2.35億 | -42.38%-1.92億 | -68.40%-1.31億 | -35.81%-3.89億 | -42.77%-1.21億 |
資本性支出 | 3.66%-2.17億 | -6.76%-2.19億 | -49.76%-8,056.2萬 | -137.04%-8.11億 | -136.84%-2.69億 | -194.90%-2.26億 | -200.76%-2.05億 | 20.55%-5,379.5萬 | -13.15%-3.42億 | -0.81%-1.13億 |
固定資產交易淨額 | --750萬 | ---- | ---- | 57.74%-2,039.3萬 | ---2,039.3萬 | --0 | ---- | ---- | -252.31%-4,825.8萬 | --0 |
業務交易淨額 | ---908.9萬 | 163.38%1億 | --0 | 39.45%3,526.1萬 | ---282.2萬 | --0 | --3,808.3萬 | ---285.4萬 | 525.32%2,528.5萬 | --0 |
投資產品交易淨額 | 6,694.20%5,796.3萬 | 174.02%1,240.9萬 | --0 | -330.17%-3,328.2萬 | ---52.3萬 | ---87.9萬 | ---1,676.4萬 | -95.37%-1,511.6萬 | ---773.7萬 | --0 |
其他投資活動淨額 | 71.93%-237.9萬 | 75.12%-197.1萬 | -168.05%-1.59億 | -0.49%-1,608萬 | 168.16%491.9萬 | -95.82%-847.5萬 | 56.61%-792.2萬 | -2,619.99%-5,932.3萬 | -65.01%-1,600.1萬 | -96.38%-721.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 30.48%-1.63億 | 43.50%-1.08億 | -82.76%-2.4億 | -117.43%-8.45億 | -138.27%-2.87億 | -323.01%-2.35億 | -42.38%-1.92億 | -68.40%-1.31億 | -35.81%-3.89億 | -42.77%-1.21億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 339.00%1.42億 | 68.80%-5,227.8萬 | -332.09%-2.07億 | 8.89%-1.93億 | 271.07%8,215.5萬 | 12.58%-5,928.1萬 | -277.17%-1.68億 | 6.28%-4,782萬 | 9.80%-2.11億 | 4.16%-4,802.3萬 |
債務發行/償還的淨額 | 4,337.90%1.94億 | 5.55%-465.9萬 | -2,963.83%-1.54億 | 594.02%1.31億 | 1,777.81%1.45億 | -75.53%-458.3萬 | 31.04%-493.3萬 | 37.31%-502.1萬 | 3.49%-2,641.8萬 | -193.65%-864.5萬 |
已支付現金股息 | -1.62%-4,611.2萬 | 11.33%-4,586.9萬 | -7.01%-4,598.9萬 | -9.43%-1.87億 | -8.62%-4,664萬 | -5.66%-4,537.8萬 | -21.68%-5,173萬 | -1.76%-4,297.6萬 | -1.34%-1.71億 | -1.70%-4,294萬 |
職工行使股票期權收到的現金 | -91.23%56.9萬 | -60.83%135.7萬 | -55.48%108.8萬 | -9.96%1,285.4萬 | -64.89%46萬 | 1,836.12%648.6萬 | -59.72%346.4萬 | -39.37%244.4萬 | 121.85%1,427.6萬 | -50.71%131萬 |
已付利息(籌資活動產生的現金流) | 19.96%-107.5萬 | 2.50%-109萬 | -257.19%-357.9萬 | -2.83%-458.2萬 | 20.47%-111.9萬 | -85.24%-134.3萬 | -2.01%-111.8萬 | 18.40%-100.2萬 | 28.50%-445.6萬 | -164.47%-140.7萬 |
其他融資活動的淨現金流額 | 59.04%-592.4萬 | 98.22%-201.7萬 | -240.63%-430.9萬 | -501.06%-1.45億 | -526.15%-1,559.3萬 | 33.84%-1,446.3萬 | -4,897.66%-1.13億 | 64.71%-126.5萬 | 37.83%-2,405.2萬 | 151.78%365.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 339.00%1.42億 | 68.80%-5,227.8萬 | -332.09%-2.07億 | 8.89%-1.93億 | 271.07%8,215.5萬 | 12.58%-5,928.1萬 | -277.17%-1.68億 | 6.28%-4,782萬 | 9.80%-2.11億 | 4.16%-4,802.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.78%4.67億 | -15.72%5.68億 | -52.93%3.07億 | -3.13%6.52億 | -43.66%3.1億 | -13.72%5.06億 | 3.85%6.74億 | -3.13%6.52億 | 40.30%6.73億 | 0.54%5.49億 |
當期現金流變化 | 79.48%-3,776.3萬 | 40.26%-9,825.8萬 | 961.71%2.65億 | -7,475.45%-3.23億 | -99.82%17.9萬 | -508.67%-1.84億 | -202.79%-1.64億 | 215.57%2,491.5萬 | -102.10%-426.9萬 | -22.67%1.02億 |
利率變動影響 | 116.14%203.6萬 | 11.44%-271.6萬 | -15.57%-360.7萬 | -29.02%-2,165.5萬 | -538.92%-285.3萬 | -80.15%-1,261.4萬 | 60.43%-306.7萬 | -16.41%-312.1萬 | -63.05%-1,678.4萬 | 112.50%65萬 |
期末現金流 | 39.26%4.31億 | -7.78%4.67億 | -15.72%5.68億 | -52.93%3.07億 | -52.93%3.07億 | -43.66%3.1億 | -13.72%5.06億 | 3.85%6.74億 | -3.13%6.52億 | -3.13%6.52億 |
自由現金流 | -102.31%-2.33億 | -1,421.70%-1.57億 | 320.03%6.3億 | -156.84%-1.17億 | -153.19%-8,355萬 | -794.32%-1.15億 | -223.09%-1,029.9萬 | 280.93%1.5億 | -51.29%2.05億 | 2.14%1.57億 |
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。