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)2024/09/30 | (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 | 4.33%125.39萬 | 33.51%-56.65萬 | -442.06%-82.68萬 | -824.11%-130.35萬 | -230.73%-189.51萬 | 222.30%120.19萬 | -428.64%-85.2萬 | 292.39%24.17萬 | 110.45%18萬 | 462.38%144.96萬 |
持續經營淨收入 | 43.61%-74.06萬 | -17.42%-159.16萬 | 53.10%-65.36萬 | 48.49%-856.81萬 | 62.71%-450.57萬 | 15.58%-131.34萬 | 14.22%-135.55萬 | 1.57%-139.36萬 | -214.77%-1,663.39萬 | -1,973.74%-1,208.21萬 |
持續經營損益 | 34.75%48.06萬 | -113.48%-3.86萬 | -780.28%-69.44萬 | -100.35%-1,025 | -151.98%-74.59萬 | 163.05%35.67萬 | 142.87%28.61萬 | 8.92%10.21萬 | 248.39%29.56萬 | 554.90%143.51萬 |
折舊攤銷及損耗 | -18.78%11.01萬 | -16.83%10.73萬 | -15.76%10.62萬 | -17.55%51.5萬 | -16.89%12.43萬 | -30.88%13.56萬 | -13.04%12.9萬 | -3.39%12.61萬 | 13.98%62.46萬 | -50.09%14.96萬 |
資產減值支出 | ---- | ---- | ---- | -64.09%363.56萬 | ---- | ---- | ---- | ---- | --1,012.49萬 | ---- |
以股票支付的報酬 | 149.55%7.31萬 | 119.49%25.61萬 | -83.77%2.98萬 | -75.94%35.37萬 | -89.89%2.41萬 | -87.63%2.93萬 | -81.93%11.67萬 | -47.59%18.37萬 | -27.77%147.04萬 | -40.05%23.78萬 |
其他非現金項目 | 113.22%106.05萬 | 58.33%80.05萬 | 41.51%71.63萬 | 22.12%227.64萬 | -13.22%76.73萬 | 17.54%49.74萬 | 72.35%50.56萬 | 92.16%50.62萬 | 179.21%186.41萬 | 240.31%88.41萬 |
營運資金變化 | -81.94%27.02萬 | 81.23%-10.02萬 | -146.18%-33.12萬 | -80.08%48.5萬 | -270.63%-119.47萬 | 429.02%149.63萬 | -153.42%-53.38萬 | 58.70%71.73萬 | 979.72%243.43萬 | 62.15%70.02萬 |
-應收款項(增)減 | -28.14%11.77萬 | 422.56%12.77萬 | -80.14%4.99萬 | -51.13%21.41萬 | -347.09%-22.52萬 | 135.29%16.38萬 | -89.95%2.44萬 | -55.77%25.11萬 | 162.45%43.81萬 | 131.91%9.12萬 |
-存貨(增)減 | 202.35%14.31萬 | -203.16%-1.68萬 | -2,307.80%-10.81萬 | 203.80%6.51萬 | 93.04%-3,494 | 28.30%4.73萬 | 126.82%1.63萬 | -94.88%4,896 | 173.34%2.14萬 | -92.54%-5.02萬 |
-應付款項及應計費用(減)增 | -99.27%9,394 | 63.27%-21.11萬 | -159.19%-27.3萬 | -76.86%20.58萬 | -126.67%-96.6萬 | 81.00%128.52萬 | -170.34%-57.46萬 | 318.10%46.12萬 | -6.99%88.93萬 | -157.32%-42.62萬 |
-其他流動負債變動 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --108.54萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 4.33%125.39萬 | 33.51%-56.65萬 | -442.06%-82.68萬 | -824.11%-130.35萬 | -230.73%-189.51萬 | 222.30%120.19萬 | -428.64%-85.2萬 | 292.39%24.17萬 | 110.45%18萬 | 462.38%144.96萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 21.67%-91.32萬 | 53.74%-50.93萬 | 68.37%-66.72萬 | 68.72%-384.21萬 | 114.61%53.38萬 | 57.56%-116.57萬 | 61.51%-110.1萬 | 30.18%-210.92萬 | -122.77%-1,228.14萬 | -50.83%-365.33萬 |
固定資產交易淨額 | 21.67%-91.32萬 | 53.74%-50.93萬 | 68.37%-66.72萬 | 66.82%-384.21萬 | 114.75%53.38萬 | 51.78%-116.57萬 | 58.58%-110.1萬 | 26.86%-210.92萬 | -120.47%-1,157.97萬 | -67.48%-362.01萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.15%-70.18萬 | ---3.32萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 21.67%-91.32萬 | 53.74%-50.93萬 | 68.37%-66.72萬 | 68.72%-384.21萬 | 114.61%53.38萬 | 57.56%-116.57萬 | 61.51%-110.1萬 | 30.18%-210.92萬 | -122.77%-1,228.14萬 | -50.83%-365.33萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3,697.69%-36.31萬 | 860.99%19.32萬 | -94.91%16.99萬 | -45.36%662.09萬 | 1,194.77%327.27萬 | -100.15%-9,561 | -98.71%2.01萬 | -26.09%333.76萬 | 57.47%1,211.77萬 | -29.89萬 |
債務發行/償還的淨額 | --0 | --0 | --0 | --350.21萬 | --292.17萬 | --0 | --0 | --58.04萬 | --0 | --0 |
普通股發行/回購的淨額 | --0 | --0 | --0 | -49.78%296.31萬 | --0 | --0 | --0 | --296.31萬 | -26.24%590萬 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -99.41%3.12萬 | --0 | --0 | -98.26%2.56萬 | -99.82%5,600 | 967.39%528.71萬 | --21.27萬 |
其他融資活動的淨現金流額 | ---- | 3,619.30%19.32萬 | 180.31%16.99萬 | -86.62%12.45萬 | 168.62%35.11萬 | 59.47%-9,561 | -106.44%-5,491 | -115.32%-21.15萬 | 220.05%93.06萬 | ---51.16萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -3,697.69%-36.31萬 | 860.99%19.32萬 | -94.91%16.99萬 | -45.36%662.09萬 | 1,194.77%327.27萬 | -100.15%-9,561 | -98.71%2.01萬 | -26.09%333.76萬 | 57.47%1,211.77萬 | ---29.89萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.56%39.55萬 | -48.82%128.82萬 | 149.68%259.33萬 | -2.91%103.86萬 | -82.93%60.9萬 | -35.09%58.65萬 | 4.12%251.68萬 | -2.91%103.86萬 | 74.77%106.98萬 | -8.10%356.72萬 |
當期現金流變化 | -183.91%-2.23萬 | 54.34%-88.26萬 | -190.07%-132.42萬 | 8,955.03%147.53萬 | 176.37%191.14萬 | -98.98%2.66萬 | -32.25%-193.29萬 | 7.39%147.02萬 | -96.46%1.63萬 | 11.32%-250.27萬 |
利率變動影響 | 343.12%9,844 | -496.53%-1.01萬 | 139.14%1.91萬 | 267.27%7.93萬 | 381.47%7.28萬 | -107.75%-4,049 | 104.86%2,537 | 137.08%8,003 | -2,243.10%-4.74萬 | -351.82%-2.59萬 |
期末現金流 | -37.11%38.3萬 | -32.56%39.55萬 | -48.82%128.82萬 | 149.68%259.33萬 | 149.68%259.33萬 | -82.93%60.9萬 | -35.09%58.65萬 | 4.12%251.68萬 | -2.91%103.86萬 | -2.91%103.86萬 |
自由現金流 | 841.48%34.08萬 | 44.91%-107.59萬 | 20.00%-149.41萬 | 54.86%-514.56萬 | 37.28%-136.13萬 | 101.06%3.62萬 | 30.73%-195.3萬 | 37.95%-186.75萬 | -63.24%-1,139.97萬 | 15.26%-217.05萬 |
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。