Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(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 | 81.38%4,219萬 | -75.15%2,271.1萬 | 109.60%3,415萬 | 40.48%3,686.3萬 | 40.48%3,686.3萬 | 217.93%2,326萬 | 993.39%9,137.5萬 | 199.94%1,629.3萬 | 287.31%2,624萬 | 287.31%2,624萬 |
-現金和現金等價物 | 81.38%4,219萬 | -75.15%2,271.1萬 | 109.60%3,415萬 | 40.48%3,686.3萬 | 40.48%3,686.3萬 | 217.93%2,326萬 | 993.39%9,137.5萬 | 199.94%1,629.3萬 | 287.31%2,624萬 | 287.31%2,624萬 |
應收款項 | 21.12%1.43億 | 39.16%1.52億 | 24.26%1.38億 | 2.30%1.64億 | 2.30%1.64億 | -17.55%1.18億 | 18.86%1.09億 | 22.67%1.11億 | 54.34%1.61億 | 54.34%1.61億 |
-應收賬款 | 19.34%1.35億 | 34.86%1.44億 | 24.60%1.32億 | 4.68%1.64億 | 4.68%1.64億 | -18.50%1.13億 | 17.62%1.07億 | 18.50%1.06億 | 51.12%1.57億 | 51.12%1.57億 |
-應收稅費 | 150.33%535.2萬 | --577.5萬 | --533.9萬 | ---- | ---- | --213.8萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -5.12%261.1萬 | -1.75%269.9萬 | -90.79%45.8萬 | -83.80%70.1萬 | -83.80%70.1萬 | -35.67%275.2萬 | 100.95%274.7萬 | 384.23%497.3萬 | 549.55%432.6萬 | 549.55%432.6萬 |
-應收賬款調整額 | -36.13%-16.2萬 | -81.51%-21.6萬 | -1.71%-11.9萬 | 0.00%-11.9萬 | 0.00%-11.9萬 | -15.53%-11.9萬 | -15.53%-11.9萬 | -13.59%-11.7萬 | -15.53%-11.9萬 | -15.53%-11.9萬 |
存貨 | -13.41%1.93億 | -8.59%1.91億 | 5.11%1.96億 | 18.10%1.82億 | 18.10%1.82億 | 31.68%2.23億 | 50.21%2.09億 | 41.66%1.87億 | 29.82%1.54億 | 29.82%1.54億 |
套期保值資產 | -95.67%21.1萬 | -81.06%115萬 | -48.52%285.2萬 | -43.66%370.7萬 | -43.66%370.7萬 | -37.50%487.8萬 | 2.88%607.1萬 | 3.01%554萬 | 206.19%658萬 | 206.19%658萬 |
其他流動資產 | -6.68%691.1萬 | 3.11%650.1萬 | -37.39%421.7萬 | 24.13%533.5萬 | 24.13%533.5萬 | 69.24%740.6萬 | 61.87%630.5萬 | 33.00%673.5萬 | -14.54%429.8萬 | -14.54%429.8萬 |
流動資產合計 | 2.33%3.86億 | -11.49%3.73億 | 15.04%3.75億 | 11.48%3.93億 | 11.48%3.93億 | 13.42%3.77億 | 69.33%4.22億 | 37.02%3.26億 | 48.60%3.52億 | 48.60%3.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.65%1.02億 | -6.08%1.03億 | -4.64%1.05億 | -4.30%1.07億 | -4.30%1.07億 | -5.05%1.08億 | 5.62%1.1億 | 12.85%1.1億 | 15.19%1.12億 | 15.19%1.12億 |
-固定資產 | ---- | ---- | ---- | 5.38%1.8億 | 5.38%1.8億 | ---- | ---- | ---- | 18.81%1.71億 | 18.81%1.71億 |
-累計折舊 | ---- | ---- | ---- | -23.54%-7,357.6萬 | -23.54%-7,357.6萬 | ---- | ---- | ---- | -26.26%-5,955.7萬 | -26.26%-5,955.7萬 |
商譽及其他無形資產 | -0.98%6.43億 | 1.23%6.5億 | 1.39%6.48億 | 0.13%6.41億 | 0.13%6.41億 | 0.62%6.5億 | 104.58%6.42億 | 102.93%6.39億 | 102.79%6.4億 | 102.79%6.4億 |
-商譽 | -0.08%2.77億 | 2.49%2.8億 | 1.89%2.78億 | 0.55%2.74億 | 0.55%2.74億 | 0.94%2.78億 | 121.85%2.73億 | 121.87%2.73億 | 121.93%2.73億 | 121.93%2.73億 |
-其他無形資產 | -1.66%3.66億 | 0.30%3.7億 | 1.02%3.7億 | -0.19%3.67億 | -0.19%3.67億 | 0.38%3.72億 | 93.44%3.69億 | 90.79%3.66億 | 90.58%3.67億 | 90.58%3.67億 |
非流動遞延資產 | 32.14%428.8萬 | -10.37%368.3萬 | 14.89%391.9萬 | -4.95%287.9萬 | -4.95%287.9萬 | -20.50%324.5萬 | 67.17%410.9萬 | 23.23%341.1萬 | 12.10%302.9萬 | 12.10%302.9萬 |
非流動資產合計 | -1.50%7.49億 | 0.10%7.57億 | 0.57%7.57億 | -0.55%7.51億 | -0.55%7.51億 | -0.34%7.61億 | 79.85%7.56億 | 81.18%7.52億 | 81.75%7.55億 | 81.75%7.55億 |
總資產 | -0.23%11.35億 | -4.05%11.3億 | 4.94%11.32億 | 3.28%11.44億 | 3.28%11.44億 | 3.84%11.38億 | 75.93%11.77億 | 65.09%10.79億 | 69.70%11.07億 | 69.70%11.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | --479.1萬 | --549萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --479.1萬 | --549萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -13.22%1.11億 | -16.42%1.11億 | -14.67%1.1億 | -7.84%1.25億 | -7.84%1.25億 | -3.94%1.28億 | 61.77%1.33億 | 65.76%1.29億 | 123.89%1.36億 | 123.89%1.36億 |
-應付帳款 | -15.04%1.09億 | -16.15%1.09億 | -15.06%1.09億 | -4.31%1.23億 | -4.31%1.23億 | -3.36%1.28億 | 61.16%1.3億 | 72.11%1.28億 | 122.33%1.29億 | 122.33%1.29億 |
-應付稅費 | --233.5萬 | -29.50%193.3萬 | 35.98%135.3萬 | -69.37%226.3萬 | -69.37%226.3萬 | --0 | 96.84%274.2萬 | -71.23%99.5萬 | 155.08%738.7萬 | 155.08%738.7萬 |
應計費用 | ---- | ---- | ---- | -10.73%1,230.2萬 | -10.73%1,230.2萬 | ---- | ---- | ---- | -16.08%1,378.1萬 | -16.08%1,378.1萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.72%1.8萬 | -90.72%1.8萬 |
其他流動負債 | 49.72%2,892.9萬 | -97.27%12.7萬 | ---- | 55.52%754.6萬 | 55.52%754.6萬 | 50.07%1,932.2萬 | 19.27%464.9萬 | -26.67%437.9萬 | -21.65%485.2萬 | -21.65%485.2萬 |
流動負債總額 | -4.96%1.4億 | -15.67%1.16億 | -13.36%1.16億 | -6.12%1.45億 | -6.12%1.45億 | 0.82%1.47億 | 59.84%1.38億 | 59.19%1.34億 | 85.12%1.55億 | 85.12%1.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.31%3.35億 | -3.64%3.33億 | -13.08%3.4億 | -18.75%3.25億 | -18.75%3.25億 | -26.84%3.01億 | 146.02%3.45億 | 179.51%3.91億 | 168.23%4億 | 168.23%4億 |
-長期借款 | 11.31%3.35億 | -3.64%3.33億 | -13.08%3.4億 | -18.75%3.25億 | -18.75%3.25億 | -26.84%3.01億 | 146.02%3.45億 | 179.51%3.91億 | 168.23%4億 | 168.23%4億 |
員工福利 | 15.20%116.7萬 | 15.43%113.7萬 | 15.90%110.8萬 | 16.04%107.8萬 | 16.04%107.8萬 | -73.33%101.3萬 | -73.47%98.5萬 | -73.66%95.6萬 | -73.79%92.9萬 | -73.79%92.9萬 |
可轉換優先證券 | 9.02%9,591.8萬 | 9.09%9,374.9萬 | --9,162.8萬 | --8,940.9萬 | --8,940.9萬 | --8,798.1萬 | --8,594萬 | ---- | --0 | --0 |
遞延負債 | 1.30%5,991.3萬 | 1.61%6,030.1萬 | 4.93%6,075.9萬 | 4.35%6,053.2萬 | 4.35%6,053.2萬 | 1.65%5,914.2萬 | 4.19%5,934.7萬 | 5.46%5,790.3萬 | 8.85%5,800.7萬 | 8.85%5,800.7萬 |
其他非流動負債 | -58.59%1,856.9萬 | -30.84%4,150.9萬 | -30.32%4,274萬 | -33.75%4,103.1萬 | -33.75%4,103.1萬 | -26.05%4,484.2萬 | 152.39%6,001.7萬 | 204.78%6,134.1萬 | 196.72%6,193.1萬 | 196.72%6,193.1萬 |
非流動負債總額 | 3.36%5.11億 | -4.02%5.29億 | 4.86%5.37億 | -0.73%5.17億 | -0.73%5.17億 | -7.50%4.94億 | 145.36%5.51億 | 133.94%5.12億 | 129.63%5.21億 | 129.63%5.21億 |
負債總額 | 1.45%6.51億 | -6.35%6.46億 | 1.08%6.52億 | -1.97%6.62億 | -1.97%6.62億 | -5.71%6.41億 | 121.65%6.89億 | 113.19%6.46億 | 117.64%6.76億 | 117.64%6.76億 |
所有者權益 | ||||||||||
股本 | 1.93%3.2億 | 0.22%3.14億 | 0.96%3.13億 | 1.76%3.13億 | 1.76%3.13億 | 2.42%3.14億 | 15.81%3.13億 | 14.97%3.1億 | 14.54%3.07億 | 14.54%3.07億 |
-普通股股本 | 1.93%3.2億 | 0.22%3.14億 | 0.96%3.13億 | 1.76%3.13億 | 1.76%3.13億 | 2.42%3.14億 | 15.81%3.13億 | 14.97%3.1億 | 14.54%3.07億 | 14.54%3.07億 |
資本公積 | 22.57%2,305.7萬 | 27.62%2,236.6萬 | 23.19%2,078.4萬 | 11.53%1,908.9萬 | 11.53%1,908.9萬 | 18.74%1,881.2萬 | 5.58%1,752.5萬 | 7.42%1,687.2萬 | 15.75%1,711.5萬 | 15.75%1,711.5萬 |
留存收益 | -17.82%7,127萬 | -19.69%6,946.6萬 | -19.60%6,869.4萬 | -5.65%8,065.4萬 | -5.65%8,065.4萬 | 23.03%8,672.9萬 | 29.68%8,649.5萬 | 36.33%8,544.1萬 | 44.89%8,548.3萬 | 44.89%8,548.3萬 |
不影響留存收益的損益 | -32.55%1,335.1萬 | 56.29%2,134.1萬 | -13.79%1,788.6萬 | -45.43%1,189.2萬 | -45.43%1,189.2萬 | -13.88%1,979.4萬 | 195.69%1,365.5萬 | 720.32%2,074.6萬 | 94,652.17%2,179.3萬 | 94,652.17%2,179.3萬 |
其他股本權益 | 0.00%1,470.5萬 | 0.00%1,470.5萬 | --1,470.5萬 | --1,470.5萬 | --1,470.5萬 | --1,470.5萬 | --1,470.5萬 | ---- | ---- | ---- |
股東權益總額 | -2.56%4.43億 | -0.86%4.42億 | 0.46%4.35億 | 1.70%4.39億 | 1.70%4.39億 | 9.17%4.54億 | 24.34%4.45億 | 23.54%4.33億 | 26.19%4.32億 | 26.19%4.32億 |
非控制性權益 | -0.90%4,240.9萬 | -0.25%4,259.3萬 | --4,437.5萬 | --4,226.2萬 | --4,226.2萬 | --4,279.3萬 | --4,269.9萬 | ---- | --0 | --0 |
總權益 | -2.41%4.85億 | -0.80%4.84億 | 10.70%4.79億 | 11.49%4.81億 | 11.49%4.81億 | 19.45%4.97億 | 36.26%4.88億 | 23.54%4.33億 | 26.19%4.32億 | 26.19%4.32億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。