Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -0.60%5,488萬 | -19.83%1,298.7萬 | -4.51%1,302.8萬 | 0.72%1,382萬 | 29.15%1,504.5萬 | -6.16%5,521.3萬 | 11.77%1,619.9萬 | -22.07%1,364.4萬 | 31.09%1,372.1萬 | -28.83%1,164.9萬 |
持續經營淨收入 | 43.72%-6,428.8萬 | -45.86%-5,239萬 | -310.32%-5,212.6萬 | 435.27%1,740.7萬 | 121.46%2,282.1萬 | -198.12%-1.14億 | 26.38%-3,591.7萬 | -64.59%2,478.4萬 | -97.44%325.2萬 | -235.18%-1.06億 |
持續經營損益 | -125.97%-6,203.5萬 | -143.87%-1,836.8萬 | -236.11%-3,487.2萬 | -123.80%-1,068.1萬 | -98.51%188.6萬 | 328.60%2.39億 | -54.62%4,186.5萬 | 6,149.02%2,562.1萬 | 983.01%4,488萬 | 408.15%1.27億 |
投資證券未實現損益 | 32.95%-3,104.2萬 | -1,152.70%-8,651.1萬 | 303.97%8,024萬 | 82.77%-550.6萬 | -214.77%-1,926.5萬 | 68.78%-4,629.9萬 | 153.22%821.8萬 | 39.60%-3,933.9萬 | 76.06%-3,196.4萬 | -74.49%1,678.6萬 |
以股票支付的報酬 | 100.08%1,000 | 273.60%30.9萬 | 152.47%23.4萬 | 66.73%-19萬 | -1,113.79%-35.2萬 | 23.12%-122.4萬 | -271.15%-17.8萬 | 26.16%-44.6萬 | 74.42%-57.1萬 | -102.54%-2.9萬 |
遞延稅費 | 125.58%1,526.8萬 | 141.72%439.6萬 | 237.79%872.5萬 | 125.89%281.7萬 | 97.90%-67萬 | -482.80%-5,967.9萬 | 54.07%-1,053.8萬 | -556.20%-633.2萬 | -3,148.36%-1,088.2萬 | -374.03%-3,192.7萬 |
其他非現金項目 | 393.70%1.96億 | 1,453.07%1.62億 | 23.64%1,280.2萬 | 8.61%1,044.1萬 | 11.43%1,029.8萬 | 9.60%3,965.5萬 | 7.40%1,044.6萬 | -4.77%1,035.4萬 | 70.93%961.3萬 | -7.18%924.2萬 |
營運資金變化 | 162.68%120.1萬 | 44.03%331.7萬 | -97.90%-197.5萬 | 22.90%-46.8萬 | 112.51%32.7萬 | -2,525.32%-191.6萬 | 660.34%230.3萬 | -273.26%-99.8萬 | 14.63%-60.7萬 | -518.24%-261.4萬 |
-應收款項(增)減 | -7.51%-50.1萬 | 266.16%98.2萬 | ---- | ---- | -290.48%-41萬 | ---46.6萬 | ---59.1萬 | ---- | ---- | ---10.5萬 |
-應付款項及應計費用(減)增 | 179.50%124.1萬 | 28.91%148.5萬 | 39.74%-78.7萬 | -159.85%-174.1萬 | 80.13%228.4萬 | 462.03%44.4萬 | --115.2萬 | ---130.6萬 | ---67萬 | --126.8萬 |
-其他流動資產變動 | 285.78%43.1萬 | -26.94%238.6萬 | ---- | ---- | 0.24%-288.6萬 | ---23.2萬 | --326.6萬 | ---- | ---- | ---289.3萬 |
-其他流動負債變動 | -615.17%-281.8萬 | -233.81%-326.8萬 | ---- | ---- | -28.45%87.5萬 | --54.7萬 | ---97.9萬 | ---- | ---- | --122.3萬 |
-其他營運資本變動 | 228.93%284.8萬 | 417.80%173.2萬 | -16.47%180萬 | 32.94%-114.8萬 | 122.02%46.4萬 | ---220.9萬 | ---54.5萬 | -17.53%215.5萬 | 37.70%-171.2萬 | -437.12%-210.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.60%5,488萬 | -19.83%1,298.7萬 | -4.51%1,302.8萬 | 0.72%1,382萬 | 29.15%1,504.5萬 | -6.16%5,521.3萬 | 11.77%1,619.9萬 | -22.07%1,364.4萬 | 31.09%1,372.1萬 | -28.83%1,164.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 6,057.94%8.81億 | 37,880.72%7.45億 | 3,028.58%1.06億 | 625.96%2,566.7萬 | 223.80%536.8萬 | 86.91%-1,479.1萬 | 76.65%-197.1萬 | 32.15%-360.4萬 | 84.05%-488萬 | 93.69%-433.6萬 |
資本性支出 | 45.99%-1,079.4萬 | 38.93%-346.1萬 | 48.78%-236.6萬 | 48.28%-273.1萬 | 49.39%-223.6萬 | 16.71%-1,998.4萬 | ---566.7萬 | ---461.9萬 | ---528萬 | ---441.8萬 |
投資物業交易淨額 | 17,077.60%8.92億 | 20,141.31%7.48億 | 10,531.72%1.08億 | 6,999.50%2,839.8萬 | 9,173.17%760.4萬 | 105.89%519.3萬 | -76.24%369.6萬 | 106.92%101.5萬 | 101.91%40萬 | 100.12%8.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 6,057.94%8.81億 | 37,880.72%7.45億 | 3,028.58%1.06億 | 625.96%2,566.7萬 | 223.80%536.8萬 | 86.91%-1,479.1萬 | 76.65%-197.1萬 | 32.15%-360.4萬 | 84.05%-488萬 | 93.69%-433.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,005.20%-9.35億 | -4,551.01%-7.59億 | -930.37%-1.18億 | -627.43%-4,055.4萬 | -60.85%-1,777.9萬 | -181.18%-4,442.5萬 | -14.72%-1,630.9萬 | -32.12%-1,148.8萬 | -142.48%-557.5萬 | -117.13%-1,105.3萬 |
債務發行/償還的淨額 | -2,330.12%-6.52億 | -2,443.51%-5.12億 | -15,298.57%-1.06億 | -542.86%-2,768.3萬 | -1,408.65%-544.4萬 | -69.37%2,921.7萬 | 1,024.28%2,185萬 | -22.99%70萬 | -73.33%625.1萬 | -99.43%41.6萬 |
已支付現金股息 | -1,077.12%-1.02億 | -4,195.06%-9,483.5萬 | -12.01%-240.7萬 | -11.45%-239.4萬 | -6.36%-229.1萬 | -7.57%-865.9萬 | -3.27%-220.8萬 | -7.18%-214.9萬 | -9.09%-214.8萬 | -11.15%-215.4萬 |
已付利息(籌資活動產生的現金流) | -371.94%-1.81億 | -1,387.97%-1.51億 | 4.41%-952.5萬 | -10.33%-1,020.1萬 | -10.25%-990.9萬 | -20.84%-3,837.9萬 | -6.40%-1,018.1萬 | -31.82%-996.4萬 | -20.25%-924.6萬 | -29.45%-898.8萬 |
其他融資活動的淨現金流額 | 97.70%-61.1萬 | 99.41%-15.3萬 | 37.33%-4.7萬 | 36.11%-27.6萬 | 58.72%-13.5萬 | -2,760.65%-2,660.4萬 | -17,672.41%-2,577萬 | -87.50%-7.5萬 | 36.38%-43.2萬 | -395.45%-32.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,005.20%-9.35億 | -4,551.01%-7.59億 | -930.37%-1.18億 | -627.43%-4,055.4萬 | -60.85%-1,777.9萬 | -181.18%-4,442.5萬 | -14.72%-1,630.9萬 | -32.12%-1,148.8萬 | -142.48%-557.5萬 | -117.13%-1,105.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.70%689.3萬 | -3.60%865.6萬 | -18.88%845.4萬 | 33.28%953.1萬 | -36.70%689.3萬 | 5.23%1,088.9萬 | -52.84%897.9萬 | -33.01%1,042.1萬 | -68.29%715.1萬 | 5.23%1,088.9萬 |
當期現金流變化 | 122.06%88.3萬 | 57.28%-88.9萬 | 114.16%20.5萬 | -132.67%-106.7萬 | 170.43%263.4萬 | -826.50%-400.3萬 | 74.51%-208.1萬 | -141.37%-144.8萬 | 146.68%326.6萬 | -130.63%-374萬 |
利率變動影響 | -185.71%-6,000 | 160.00%3,000 | -150.00%-3,000 | -350.00%-1萬 | 100.00%4,000 | 170.00%7,000 | -145.45%-5,000 | 142.86%6,000 | 300.00%4,000 | 140.00%2,000 |
期末現金流 | 12.72%777萬 | 12.72%777萬 | -3.60%865.6萬 | -18.88%845.4萬 | 33.28%953.1萬 | -36.70%689.3萬 | -36.70%689.3萬 | -52.84%897.9萬 | -33.01%1,042.1萬 | -68.29%715.1萬 |
自由現金流 | 25.14%4,408.6萬 | -9.55%952.6萬 | 18.14%1,066.2萬 | 31.37%1,108.9萬 | 77.14%1,280.9萬 | 1.11%3,522.9萬 | 210.85%1,053.2萬 | -66.41%902.5萬 | 663.89%844.1萬 | -55.83%723.1萬 |
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。