Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.17%476.2萬 | 14.17%476.2萬 | -19.10%361.7萬 | -9.32%316.2萬 | -8.22%385.4萬 | -32.71%417.1萬 | -32.71%417.1萬 | -33.80%447.1萬 | -61.41%348.7萬 | -50.22%419.9萬 |
-現金和現金等價物 | 14.17%476.2萬 | 14.17%476.2萬 | -19.10%361.7萬 | -9.32%316.2萬 | -8.22%385.4萬 | -32.71%417.1萬 | -32.71%417.1萬 | -33.80%447.1萬 | -61.41%348.7萬 | -50.22%419.9萬 |
應收款項 | -47.89%196萬 | -47.89%196萬 | 11.38%317萬 | -57.97%239.7萬 | -19.83%242.5萬 | -5.48%376.1萬 | -5.48%376.1萬 | -35.64%284.6萬 | 15.31%570.3萬 | -57.74%302.5萬 |
-應收賬款 | -45.73%64.2萬 | -45.73%64.2萬 | 23.19%200.8萬 | -60.25%155.4萬 | -38.98%106.6萬 | -40.25%118.3萬 | -40.25%118.3萬 | -16.67%163萬 | 57.30%390.9萬 | -46.44%174.7萬 |
-應收貸款 | -0.51%97.9萬 | -0.51%97.9萬 | -20.61%65.1萬 | -3.88%79.2萬 | 90.49%86.1萬 | 91.07%98.4萬 | 91.07%98.4萬 | 46.95%82萬 | 66.13%82.4萬 | -27.91%45.2萬 |
-應收稅費 | -94.72%4.1萬 | -94.72%4.1萬 | -72.22%3.5萬 | -46.03%3.4萬 | -13.51%9.6萬 | 28.05%77.6萬 | 28.05%77.6萬 | -87.77%12.6萬 | -93.77%6.3萬 | -89.10%11.1萬 |
-其他應收款 | -63.57%29.8萬 | -63.57%29.8萬 | 76.30%47.6萬 | -98.13%1.7萬 | -43.78%40.2萬 | -6.83%81.8萬 | -6.83%81.8萬 | -69.25%27萬 | -4.93%90.7萬 | -68.24%71.5萬 |
存貨 | -19.53%269.8萬 | -19.53%269.8萬 | -20.83%273.7萬 | -22.50%341.3萬 | -57.33%337.7萬 | -49.37%335.3萬 | -49.37%335.3萬 | -51.49%345.7萬 | -27.33%440.4萬 | 24.29%791.5萬 |
預付費用 | 14.71%42.9萬 | 14.71%42.9萬 | -5.21%20萬 | -32.03%29.5萬 | -24.45%34.6萬 | -36.18%37.4萬 | -36.18%37.4萬 | -59.50%21.1萬 | -34.64%43.4萬 | -36.30%45.8萬 |
受限制現金 | -77.94%9.2萬 | -77.94%9.2萬 | 0.34%29.1萬 | -52.30%29.1萬 | -52.46%29萬 | -32.08%41.7萬 | -32.08%41.7萬 | -51.01%29萬 | 4.81%61萬 | 3.92%61萬 |
流動資產合計 | -17.68%994.1萬 | -17.68%994.1萬 | -11.18%1,001.5萬 | -34.70%955.8萬 | -36.50%1,029.2萬 | -32.91%1,207.6萬 | -32.91%1,207.6萬 | -41.93%1,127.5萬 | -31.24%1,463.8萬 | -30.34%1,620.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.64%310.4萬 | -9.64%310.4萬 | -9.17%335.7萬 | -6.62%385.3萬 | -50.97%334.5萬 | -54.24%343.5萬 | -54.24%343.5萬 | -52.41%369.6萬 | -45.69%412.6萬 | 8.82%682.2萬 |
-固定資產 | 3.10%554.8萬 | 3.10%554.8萬 | -9.17%335.7萬 | -6.62%385.3萬 | -50.97%334.5萬 | -66.56%538.1萬 | -66.56%538.1萬 | -52.41%369.6萬 | -45.69%412.6萬 | 8.82%682.2萬 |
-累計折舊 | -25.59%-244.4萬 | -25.59%-244.4萬 | ---- | ---- | ---- | 77.33%-194.6萬 | 77.33%-194.6萬 | ---- | ---- | ---- |
長期應收票據 | -90.04%4.6萬 | -90.04%4.6萬 | -90.34%6.2萬 | -82.76%12.1萬 | 28.70%27.8萬 | 72.39%46.2萬 | 72.39%46.2萬 | 86.63%64.2萬 | 105.87%70.2萬 | -4.42%21.6萬 |
長期預付費用 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 3.70%5.6萬 | -37.25%3.2萬 | 9.80%5.6萬 | 9.80%5.6萬 | 9.80%5.6萬 | 5.88%5.4萬 | -5.56%5.1萬 |
商譽及其他無形資產 | ---- | ---- | 50.00%3,000 | 0.00%3,000 | -60.00%4,000 | ---- | ---- | -96.23%2,000 | -96.43%3,000 | -94.25%1萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- | ---- |
非流動資產合計 | -18.94%320.6萬 | -18.94%320.6萬 | -20.88%347.8萬 | -17.44%403.3萬 | -48.46%365.9萬 | -49.60%395.5萬 | -49.60%395.5萬 | -46.48%439.6萬 | -39.49%488.5萬 | 5.59%709.9萬 |
總資產 | -17.99%1,314.7萬 | -17.99%1,314.7萬 | -13.90%1,349.3萬 | -30.38%1,359.1萬 | -40.14%1,395.1萬 | -37.98%1,603.1萬 | -37.98%1,603.1萬 | -43.28%1,567.1萬 | -33.51%1,952.3萬 | -22.29%2,330.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 40.15%57.6萬 | 40.15%57.6萬 | 16.10%54.8萬 | 0.40%49.9萬 | -51.53%36.5萬 | -50.12%41.1萬 | -50.12%41.1萬 | -37.48%47.2萬 | -29.30%49.7萬 | -46.29%75.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%1.1萬 |
-短期資本租賃負債 | 40.15%57.6萬 | 40.15%57.6萬 | 16.10%54.8萬 | 0.40%49.9萬 | -50.81%36.5萬 | -49.88%41.1萬 | -49.88%41.1萬 | -37.32%47.2萬 | -28.90%49.7萬 | -3.39%74.2萬 |
應付款項 | 24.04%93.4萬 | 24.04%93.4萬 | -42.25%36.5萬 | -82.09%43.6萬 | -77.45%48.4萬 | -59.56%75.3萬 | -59.56%75.3萬 | -76.22%63.2萬 | -1.89%243.4萬 | -1.24%214.6萬 |
-應付帳款 | 31.31%93.1萬 | 31.31%93.1萬 | -35.32%34.8萬 | -81.05%37.9萬 | -72.81%44.1萬 | -48.99%70.9萬 | -48.99%70.9萬 | -75.69%53.8萬 | -5.84%200萬 | -10.44%162.2萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | --5.8萬 |
-其他應付款 | -93.18%3,000 | -93.18%3,000 | -81.91%1.7萬 | -85.86%5.7萬 | -90.77%4.3萬 | -90.68%4.4萬 | -90.68%4.4萬 | -78.88%9.4萬 | 12.89%40.3萬 | 28.73%46.6萬 |
應計費用 | -53.09%75.2萬 | -53.09%75.2萬 | -49.08%90.9萬 | -55.88%73.2萬 | -58.60%92.2萬 | -32.16%160.3萬 | -32.16%160.3萬 | -6.05%178.5萬 | -10.28%165.9萬 | 49.36%222.7萬 |
現行撥備 | -10.00%14.4萬 | -10.00%14.4萬 | -39.87%18.4萬 | -41.32%16.9萬 | -31.98%16.8萬 | -36.25%16萬 | -36.25%16萬 | -9.47%30.6萬 | -11.93%28.8萬 | -26.71%24.7萬 |
遞延負債 | -27.31%32.2萬 | -27.31%32.2萬 | 1,648.28%152.1萬 | 305.24%115.9萬 | -21.48%58.5萬 | -66.21%44.3萬 | -66.21%44.3萬 | -89.51%8.7萬 | -74.12%28.6萬 | 3.33%74.5萬 |
其他流動負債 | ---- | ---- | ---- | --25.1萬 | --12.6萬 | 2,420.00%12.6萬 | 2,420.00%12.6萬 | ---- | ---- | ---- |
流動負債總額 | -21.97%272.8萬 | -21.97%272.8萬 | 7.46%352.7萬 | -37.14%324.6萬 | -56.69%265萬 | -47.16%349.6萬 | -47.16%349.6萬 | -49.63%328.2萬 | -20.92%516.4萬 | -1.64%611.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.57%99.8萬 | 2.57%99.8萬 | 9.23%114.8萬 | 11.07%129.4萬 | -38.78%91.1萬 | -39.30%97.3萬 | -39.30%97.3萬 | -41.58%105.1萬 | -41.43%116.5萬 | 79.93%148.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.05%21.1萬 |
-長期租賃負債 | 2.57%99.8萬 | 2.57%99.8萬 | 9.23%114.8萬 | 11.07%129.4萬 | -28.66%91.1萬 | -29.65%97.3萬 | -29.65%97.3萬 | -34.02%105.1萬 | -35.03%116.5萬 | 100.47%127.7萬 |
非流動負債總額 | 2.57%99.8萬 | 2.57%99.8萬 | 9.23%114.8萬 | 11.07%129.4萬 | -38.78%91.1萬 | -39.30%97.3萬 | -39.30%97.3萬 | -41.58%105.1萬 | -41.43%116.5萬 | 79.93%148.8萬 |
負債總額 | -16.63%372.6萬 | -16.63%372.6萬 | 7.89%467.5萬 | -28.27%454萬 | -53.18%356.1萬 | -45.63%446.9萬 | -45.63%446.9萬 | -47.89%433.3萬 | -25.71%632.9萬 | 7.93%760.6萬 |
所有者權益 | ||||||||||
股本 | 0.20%7,997.3萬 | 0.20%7,997.3萬 | 0.20%7,997.3萬 | 0.37%7,993萬 | 0.31%7,988.9萬 | 0.32%7,981.2萬 | 0.32%7,981.2萬 | 0.40%7,981.2萬 | 0.18%7,963.9萬 | 0.18%7,963.9萬 |
-普通股股本 | 0.20%7,997.3萬 | 0.20%7,997.3萬 | 0.20%7,997.3萬 | 0.37%7,993萬 | 0.31%7,988.9萬 | 0.32%7,981.2萬 | 0.32%7,981.2萬 | 0.40%7,981.2萬 | 0.18%7,963.9萬 | 0.18%7,963.9萬 |
資本公積 | 0.70%1,250.9萬 | 0.70%1,250.9萬 | 1.18%1,247.9萬 | 0.69%1,249萬 | 2.07%1,246萬 | 12.12%1,242.2萬 | 12.12%1,242.2萬 | 12.86%1,233.4萬 | 16.79%1,240.4萬 | 19.17%1,220.7萬 |
留存收益 | -2.95%-8,358.5萬 | -2.95%-8,358.5萬 | -3.45%-8,416萬 | -5.65%-8,389.3萬 | -7.53%-8,248.2萬 | -8.72%-8,118.7萬 | -8.72%-8,118.7萬 | -12.36%-8,135.2萬 | -12.81%-7,940.3萬 | -12.80%-7,670.4萬 |
不影響留存收益的損益 | 1.75%52.4萬 | 1.75%52.4萬 | -3.31%52.6萬 | -5.42%52.4萬 | -6.27%52.3萬 | -17.60%51.5萬 | -17.60%51.5萬 | 117.60%54.4萬 | 669.44%55.4萬 | 240.24%55.8萬 |
股東權益總額 | -18.52%942.1萬 | -18.52%942.1萬 | -22.23%881.8萬 | -31.40%905.1萬 | -33.82%1,039萬 | -34.41%1,156.2萬 | -34.41%1,156.2萬 | -41.30%1,133.8萬 | -36.70%1,319.4萬 | -31.57%1,570萬 |
總權益 | -18.52%942.1萬 | -18.52%942.1萬 | -22.23%881.8萬 | -31.40%905.1萬 | -33.82%1,039萬 | -34.41%1,156.2萬 | -34.41%1,156.2萬 | -41.30%1,133.8萬 | -36.70%1,319.4萬 | -31.57%1,570萬 |
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。