The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
TC Energy Corp
TRP
(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 | 4.97%2.39億 | -62.25%2,660.7萬 | 11.75%7,865.4萬 | 93.34%7,323.3萬 | 23.50%6,082.7萬 | -46.69%2.28億 | -1.93%7,048.1萬 | -35.33%7,038.1萬 | -73.55%3,787.7萬 | -52.56%4,925.3萬 |
持續經營淨收入 | 151.15%321.6萬 | -543.65%-3,421萬 | -82.64%113.3萬 | 435.99%3,637.1萬 | 99.20%-7.8萬 | -104.52%-628.7萬 | -76.83%771.1萬 | -83.12%652.7萬 | -120.44%-1,082.5萬 | -168.70%-970萬 |
持續經營損益 | -10.56%-562.2萬 | -24.95%204.8萬 | -682.33%-208.1萬 | 58.78%-332.3萬 | -540.86%-226.6萬 | -113.79%-508.5萬 | -33.65%272.9萬 | -104.01%-26.6萬 | -184.75%-806.2萬 | -96.90%51.4萬 |
折舊攤銷及損耗 | 6.97%2.31億 | 21.56%6,340.6萬 | 1.01%5,557.3萬 | -1.28%5,549萬 | 7.58%5,615萬 | 19.58%2.16億 | 0.73%5,216萬 | 21.40%5,501.9萬 | 33.15%5,620.9萬 | 27.42%5,219.6萬 |
以股票支付的報酬 | 69.64%970.7萬 | 68.74%333.1萬 | -262.87%-314.5萬 | 1,843.22%616萬 | 124.07%336.1萬 | -36.77%572.2萬 | -26.15%197.4萬 | 1,235.88%193.1萬 | -84.06%31.7萬 | -67.08%150萬 |
遞延稅費 | -149.13%-2,788.8萬 | -67.12%444.4萬 | -60.33%555萬 | -467.52%-5,136.1萬 | -11.77%1,347.9萬 | 123.99%5,675.9萬 | 217.25%1,351.7萬 | 184.70%1,399萬 | 5.54%1,397.5萬 | -18.36%1,527.7萬 |
其他非現金項目 | 35.99%1,321.1萬 | -44.09%367.4萬 | 107.03%326.9萬 | 108.83%279萬 | 1,418.78%347.8萬 | 135.76%971.5萬 | 9,026.39%657.1萬 | 151.80%157.9萬 | 108.08%133.6萬 | 102.99%22.9萬 |
營運資金變化 | 133.21%1,607.8萬 | -13.43%-1,608.6萬 | 318.54%1,835.5萬 | 279.83%2,710.6萬 | -23.54%-1,329.7萬 | -175.28%-4,841.6萬 | -66.42%-1,418.1萬 | -150.88%-839.9萬 | -137.86%-1,507.3萬 | -165.15%-1,076.3萬 |
-應收款項(增)減 | 158.29%94.9萬 | -63.83%248萬 | 32.74%-832.8萬 | -25.46%515.8萬 | 154.24%163.9萬 | -169.22%-162.8萬 | 1,593.68%685.6萬 | -2,821.32%-1,238.2萬 | -44.67%692萬 | 70.23%-302.2萬 |
-預付費用(增)減 | -25.43%-1,198.7萬 | -191.23%-800.3萬 | 36.27%-240.5萬 | 15.69%-976.4萬 | -4.22%818.5萬 | -60.89%-955.7萬 | -3,332.94%-274.8萬 | -70.46%-377.4萬 | -257.99%-1,158.1萬 | 176.71%854.6萬 |
-應付款項及應計費用(減)增 | 152.43%66.9萬 | -654.02%-977.3萬 | 4,380.76%1,536.9萬 | -63.46%506.8萬 | 42.06%-999.5萬 | 77.96%-127.6萬 | 104.04%176.4萬 | -98.84%34.3萬 | 469.15%1,386.9萬 | -243.52%-1,725.2萬 |
-其他營運資本變動 | 173.56%2,644.7萬 | 96.06%-79萬 | 85.04%1,371.9萬 | 209.73%2,664.4萬 | -1,460.21%-1,312.6萬 | -148.79%-3,595.5萬 | -161.24%-2,005.3萬 | 186.48%741.4萬 | -202.32%-2,428.1萬 | -96.26%96.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 4.97%2.39億 | -62.25%2,660.7萬 | 11.75%7,865.4萬 | 93.34%7,323.3萬 | 23.50%6,082.7萬 | -46.69%2.28億 | -1.93%7,048.1萬 | -35.33%7,038.1萬 | -73.55%3,787.7萬 | -52.56%4,925.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -55.57%-3.53億 | -426.66%-1.89億 | 21.26%-4,977.9萬 | -5.46%-7,524.4萬 | 30.95%-3,880萬 | -7.73%-2.27億 | 28.16%-3,582.6萬 | 2.36%-6,321.9萬 | -36.08%-7,134.8萬 | -29.81%-5,619.1萬 |
固定資產交易淨額 | 16.21%-1.9億 | 56.63%-2,032.9萬 | -22.84%-5,292.1萬 | 6.55%-6,127.3萬 | 22.14%-5,533.1萬 | -7.73%-2.27億 | -0.56%-4,687.7萬 | 24.47%-4,308萬 | -0.56%-6,556.5萬 | -71.30%-7,106.2萬 |
業務交易淨額 | ---1.63億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | 115.60%314.2萬 | -141.59%-1,397.1萬 | 11.16%1,653.1萬 | ---- | ---- | -161.24%-2,013.9萬 | -145.30%-578.3萬 | 924.79%1,487.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -55.57%-3.53億 | -426.66%-1.89億 | 21.26%-4,977.9萬 | -5.46%-7,524.4萬 | 30.95%-3,880萬 | -7.73%-2.27億 | 28.16%-3,582.6萬 | 2.36%-6,321.9萬 | -36.08%-7,134.8萬 | -29.81%-5,619.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 325.40%1.57億 | 91.48%-809.1萬 | 173.48%1.31億 | -34.30%-864.2萬 | 364.10%4,251.5萬 | 38.58%-6,959.7萬 | -610.91%-9,499.9萬 | 247.68%4,793.5萬 | 83.98%-643.5萬 | 41.08%-1,609.8萬 |
債務發行/償還的淨額 | 541.06%1.72億 | 93.44%-493.2萬 | 192.17%1.35億 | -13.73%-512.9萬 | 987.47%4,730.2萬 | 55.38%-3,895.4萬 | -17,927.10%-7,517.3萬 | 354.44%4,605.9萬 | 88.86%-451萬 | 81.17%-533萬 |
普通股發行/回購的淨額 | 11.51%-1,530.9萬 | 51.12%-316.5萬 | ---347.7萬 | -3,375.70%-371.9萬 | 53.83%-494.8萬 | 36.67%-1,730萬 | 50.01%-647.5萬 | --0 | -5,250.00%-10.7萬 | -536,000.00%-1,071.8萬 |
職工行使股票期權收到的現金 | 4,562.50%37.3萬 | --6,000 | --0 | 4,020.00%20.6萬 | --16.1萬 | -99.38%8,000 | --0 | -66.67%3,000 | -98.36%5,000 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---1,335.1萬 | ---- | ---- | ---182.3萬 | ---5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 325.40%1.57億 | 91.48%-809.1萬 | 173.48%1.31億 | -34.30%-864.2萬 | 364.10%4,251.5萬 | 38.58%-6,959.7萬 | -610.91%-9,499.9萬 | 247.68%4,793.5萬 | 83.98%-643.5萬 | 41.08%-1,609.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -46.73%7,103.8萬 | 117.55%2.86億 | 62.01%1.23億 | 20.44%1.36億 | -46.73%7,103.8萬 | 324.65%1.33億 | 5.27%1.31億 | -33.49%7,617.5萬 | 72.86%1.13億 | 324.65%1.33億 |
當期現金流變化 | 164.07%4,369萬 | -181.99%-1.7億 | 190.34%1.6億 | 73.30%-1,065.3萬 | 380.18%6,454.2萬 | -165.53%-6,818.9萬 | -798.99%-6,034.4萬 | 374.08%5,509.7萬 | -178.89%-3,990.6萬 | -169.35%-2,303.6萬 |
利率變動影響 | -157.78%-339.1萬 | -15,532.14%-437.7萬 | 1,710.87%249.9萬 | -141.50%-147.1萬 | -101.90%-4.2萬 | 378.94%586.9萬 | 74.07%-2.8萬 | 110.49%13.8萬 | 406.13%354.5萬 | 363.18%221.4萬 |
期末現金流 | 56.73%1.11億 | 56.73%1.11億 | 117.55%2.86億 | 62.01%1.23億 | 20.44%1.36億 | -46.73%7,103.8萬 | -46.73%7,103.8萬 | 5.27%1.31億 | -33.49%7,617.5萬 | 72.86%1.13億 |
自由現金流 | 261.15%508.5萬 | -261.43%-3,810.4萬 | -5.74%2,573.3萬 | 143.20%1,196萬 | 125.20%549.6萬 | -99.35%140.8萬 | -6.52%2,360.4萬 | -47.28%2,730.1萬 | -135.50%-2,768.8萬 | -134.98%-2,180.9萬 |
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 | 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。