BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.16%43.44萬 | 55.11%105.87萬 | 16.94%103.6萬 | 63.82%176.79萬 | 63.82%176.79萬 | -68.77%42.52萬 | -67.50%68.26萬 | -77.80%88.59萬 | -82.14%107.92萬 | -82.14%107.92萬 |
-現金和現金等價物 | 2.16%43.44萬 | 55.11%105.87萬 | 16.94%103.6萬 | 63.82%176.79萬 | 63.82%176.79萬 | -68.77%42.52萬 | -67.50%68.26萬 | -77.80%88.59萬 | -82.14%107.92萬 | -82.14%107.92萬 |
應收款項 | 137.74%2.91萬 | -71.63%1.55萬 | -18.42%3.13萬 | -69.52%2.98萬 | -69.52%2.98萬 | -84.03%1.22萬 | -87.08%5.46萬 | -86.70%3.84萬 | 20.24%9.76萬 | 20.24%9.76萬 |
-應收稅費 | 137.74%2.91萬 | -71.63%1.55萬 | -18.42%3.13萬 | -69.52%2.98萬 | -69.52%2.98萬 | -84.03%1.22萬 | -87.08%5.46萬 | -86.70%3.84萬 | 20.24%9.76萬 | 20.24%9.76萬 |
預付費用 | -50.69%1.43萬 | -80.86%2.07萬 | -78.79%2.7萬 | -50.85%4.65萬 | -50.85%4.65萬 | -69.35%2.91萬 | -13.00%10.8萬 | -67.36%12.73萬 | -70.71%9.46萬 | -70.71%9.46萬 |
流動資產合計 | 2.43%47.79萬 | 29.55%109.49萬 | 4.07%109.44萬 | 45.05%184.41萬 | 45.05%184.41萬 | -69.57%46.66萬 | -68.07%84.51萬 | -77.48%105.16萬 | -80.28%127.14萬 | -80.28%127.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.90%28.82萬 | -45.32%18.79萬 | -35.12%34.29萬 | -40.66%34.29萬 | -40.66%34.29萬 | 9.82%66.87萬 | -38.67%34.37萬 | 19.49%52.86萬 | 44.73%57.79萬 | 44.73%57.79萬 |
-固定資產 | ---- | ---- | ---- | -49.29%34.29萬 | -49.29%34.29萬 | -1.12%66.87萬 | -43.15%34.37萬 | 28.62%60.44萬 | 62.72%67.63萬 | 62.72%67.63萬 |
-累計折舊 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -175.64%-7.58萬 | -502.09%-9.84萬 | -502.09%-9.84萬 |
非流動資產合計 | -56.90%28.82萬 | -45.32%18.79萬 | -35.12%34.29萬 | -40.66%34.29萬 | -40.66%34.29萬 | 0.37%66.87萬 | -44.36%34.37萬 | 19.49%52.86萬 | 44.73%57.79萬 | 44.73%57.79萬 |
總資產 | -32.52%76.61萬 | 7.90%128.28萬 | -9.04%143.73萬 | 18.27%218.71萬 | 18.27%218.71萬 | -48.39%113.53萬 | -63.59%118.89萬 | -69.09%158.02萬 | -72.98%184.93萬 | -72.98%184.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.16%2.55萬 | 14.16%2.55萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 14.16%2.55萬 | 14.16%2.55萬 |
其他流動負債 | --6.42萬 | --31.39萬 | --25.33萬 | --50.88萬 | --50.88萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 81.44%16.23萬 | 317.93%40.97萬 | 492.58%33.54萬 | 471.91%61.18萬 | 471.91%61.18萬 | -2.33%8.94萬 | -66.34%9.8萬 | -84.10%5.66萬 | -82.56%10.7萬 | -82.56%10.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%6,793 | -78.93%6,793 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.93%6,793 | -78.93%6,793 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -78.93%6,793 | -78.93%6,793 |
負債總額 | 81.44%16.23萬 | 317.93%40.97萬 | 492.58%33.54萬 | 437.76%61.18萬 | 437.76%61.18萬 | -14.83%8.94萬 | -68.49%9.8萬 | -85.19%5.66萬 | -82.38%11.38萬 | -82.38%11.38萬 |
所有者權益 | ||||||||||
股本 | 15.89%1,166.6萬 | 17.02%1,151.74萬 | 13.15%1,113.58萬 | 13.15%1,113.58萬 | 13.15%1,113.58萬 | 2.29%1,006.68萬 | 0.00%984.18萬 | 0.00%984.18萬 | 0.00%984.18萬 | 0.00%984.18萬 |
-普通股股本 | 15.89%1,166.6萬 | 17.02%1,151.74萬 | 13.15%1,113.58萬 | 13.15%1,113.58萬 | 13.15%1,113.58萬 | 2.29%1,006.68萬 | 0.00%984.18萬 | 0.00%984.18萬 | 0.00%984.18萬 | 0.00%984.18萬 |
資本公積 | 31.42%200.04萬 | 30.23%198.23萬 | 25.72%191.37萬 | 25.72%191.37萬 | 25.72%191.37萬 | 0.00%152.21萬 | 0.00%152.21萬 | 0.00%152.21萬 | 131.18%152.21萬 | 131.18%152.21萬 |
留存收益 | -23.90%-1,306.26萬 | -22.91%-1,262.64萬 | -21.42%-1,194.76萬 | -19.17%-1,147.43萬 | -19.17%-1,147.43萬 | -13.74%-1,054.31萬 | -22.15%-1,027.31萬 | -48.33%-984.03萬 | -123.88%-962.84萬 | -123.88%-962.84萬 |
股東權益總額 | -42.27%60.38萬 | -19.95%87.32萬 | -27.68%110.19萬 | -9.23%157.53萬 | -9.23%157.53萬 | -50.07%104.58萬 | -63.07%109.08萬 | -67.79%152.36萬 | -72.01%173.55萬 | -72.01%173.55萬 |
總權益 | -42.27%60.38萬 | -19.95%87.32萬 | -27.68%110.19萬 | -9.23%157.53萬 | -9.23%157.53萬 | -50.07%104.58萬 | -63.07%109.08萬 | -67.79%152.36萬 | -72.01%173.55萬 | -72.01%173.55萬 |
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。