Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(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 | 18.40%3,925.6萬 | 33.82%3,638.9萬 | -25.90%2,370.9萬 | 13.73%1.4億 | 6.74%4,751.4萬 | 3.61%3,315.5萬 | 16.26%2,719.3萬 | 39.12%3,199.7萬 | -12.57%1.23億 | -10.05%4,451.2萬 |
持續經營淨收入 | -8.22%6,273.2萬 | -0.08%1.14億 | 52.46%1.27億 | 117.36%2.66億 | 99.88%-1.2萬 | 1,798.58%6,834.9萬 | 66.68%1.15億 | 39.04%8,346萬 | -57.09%1.23億 | -113.12%-981.2萬 |
持續經營損益 | 114.90%203.3萬 | 13.20%153.5萬 | -81.40%-1.13億 | 221.49%676.1萬 | 462.26%327.8萬 | 56.11%94.6萬 | 260.64%135.6萬 | -11,636.92%-6,218.4萬 | 10.05%210.3萬 | 15.22%58.3萬 |
折舊攤銷及損耗 | 96.97%26萬 | 111.28%28.1萬 | 95.59%26.6萬 | 16.75%66.9萬 | 112.70%26.8萬 | -23.70%13.2萬 | -0.75%13.3萬 | -2.16%13.6萬 | 0.00%57.3萬 | -22.70%12.6萬 |
遞延稅費 | 22.84%1,127.2萬 | -9.47%1,268.9萬 | 89.77%1,696.9萬 | 76.25%3,315.8萬 | -69.55%102.4萬 | 2,157.40%917.6萬 | 37.51%1,401.6萬 | 56.79%894.2萬 | -55.62%1,881.3萬 | -68.62%336.3萬 |
其他非現金項目 | 9.79%-3,448.8萬 | 2.10%-9,088.6萬 | -3.48%110.8萬 | -2,035.09%-1.63億 | -23.22%3,065.3萬 | -212.01%-3,822.9萬 | -107.90%-9,283.8萬 | 103.10%114.8萬 | 96.29%-761.7萬 | 176.92%3,992.2萬 |
營運資金變化 | 64.63%-255.3萬 | 83.20%-168.2萬 | -1,933.13%-907.4萬 | 66.33%-455.7萬 | 17.90%1,217.9萬 | -19.07%-721.9萬 | 11.98%-1,001.2萬 | 107.74%49.5萬 | -187.49%-1,353.4萬 | -32.02%1,033萬 |
-應收款項(增)減 | -166.50%-13.1萬 | -92.01%18萬 | ---- | 212.36%203.6萬 | 23.56%-55.8萬 | 119.58%19.7萬 | 431.60%225.4萬 | ---- | -50.12%-181.2萬 | 41.08%-73萬 |
-存貨(增)減 | -36.31%63.5萬 | 113.55%10.2萬 | ---- | 98.31%-7.4萬 | -108.65%-22萬 | 144.21%99.7萬 | 54.42%-75.3萬 | ---- | ---438.5萬 | --254.4萬 |
-應付款項及應計費用(減)增 | 54.20%-541.5萬 | 130.03%197.4萬 | ---- | -0.67%-702.1萬 | 120.15%688.2萬 | -66.94%-1,182.3萬 | -4,665.28%-657.4萬 | ---- | -143.57%-697.4萬 | -74.26%312.6萬 |
-其他流動資產變動 | -30.85%235.8萬 | 20.27%-393.8萬 | ---- | 238.29%50.2萬 | 12.71%607.5萬 | -20.33%341萬 | 52.01%-493.9萬 | ---- | -154.26%-36.3萬 | 25.58%539萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 18.40%3,925.6萬 | 33.82%3,638.9萬 | -25.90%2,370.9萬 | 13.73%1.4億 | 6.47%4,739萬 | 3.61%3,315.5萬 | 16.26%2,719.3萬 | 39.12%3,199.7萬 | -12.57%1.23億 | -10.05%4,451.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -18.72%-2,948.1萬 | -2,433.25%-1,887.6萬 | -40.94%-3,477.4萬 | 74.76%-6,991.9萬 | 52.29%-2,122.3萬 | 54.14%-2,483.3萬 | 100.70%80.9萬 | 60.88%-2,467.3萬 | 44.24%-2.77億 | 59.04%-4,448.1萬 |
資本性支出 | -9.42%-2,546.2萬 | 1.06%-2,144.8萬 | 6.50%-1,659.3萬 | -4.76%-9,838.6萬 | -23.22%-3,569.2萬 | 26.89%-2,327萬 | -3.39%-2,167.8萬 | -45.60%-1,774.7萬 | -22.27%-9,392萬 | -0.72%-2,896.5萬 |
固定資產交易淨額 | --5.1萬 | --9.2萬 | --7.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投資物業交易淨額 | -2,618.52%-340萬 | -89.46%219.4萬 | -197.02%-1,756.6萬 | 115.38%2,820.7萬 | 185.60%1,317.4萬 | 100.63%13.5萬 | 121.54%2,081.2萬 | 88.16%-591.4萬 | 55.91%-1.83億 | 80.72%-1,539.1萬 |
其他投資活動淨額 | 60.54%-67萬 | -82.93%28.6萬 | 32.02%-68.8萬 | -9.41%26萬 | 1,136.00%129.5萬 | -95.62%-169.8萬 | -23.97%167.5萬 | -9.52%-101.2萬 | 107.14%28.7萬 | -4,066.67%-12.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -18.72%-2,948.1萬 | -2,433.25%-1,887.6萬 | -40.94%-3,477.4萬 | 74.76%-6,991.9萬 | 52.29%-2,122.3萬 | 54.14%-2,483.3萬 | 100.70%80.9萬 | 60.88%-2,467.3萬 | 44.24%-2.77億 | 59.04%-4,448.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -10.75%-837.9萬 | 34.99%-1,770.9萬 | 200.78%737.6萬 | -141.36%-6,487.8萬 | -2,121.88%-2,275.2萬 | -132.28%-756.6萬 | -129.73%-2,724.1萬 | -117.10%-731.9萬 | -55.84%1.57億 | -101.74%-102.4萬 |
債務發行/償還的淨額 | 7.14%881.8萬 | 98.44%-17萬 | 113.79%2,509.9萬 | -98.86%144.4萬 | -148.59%-764.1萬 | -78.35%823萬 | -110.21%-1,088.5萬 | 135.02%1,174萬 | -58.81%1.27億 | -79.32%1,572.4萬 |
普通股發行/回購的淨額 | --0 | -101.46%-27.6萬 | ---- | -100.15%-13.7萬 | --0 | --0 | ---13.7萬 | ---- | -10.43%9,347.1萬 | ---15.7萬 |
已支付現金股息 | -5.89%-1,525.4萬 | -7.34%-1,502.2萬 | -2.92%-1,474.7萬 | -1.59%-5,719.7萬 | -17.41%-1,446.7萬 | 2.85%-1,440.6萬 | 6.86%-1,399.5萬 | -1.43%-1,432.9萬 | -9.42%-5,630.4萬 | 6.83%-1,232.2萬 |
職工行使股票期權收到的現金 | --0 | -20.00%-6,000 | -53.97%-139.5萬 | 18.75%-103.1萬 | 0.00%-1,000 | ---11.9萬 | 97.37%-5,000 | ---90.6萬 | 18.97%-126.9萬 | 99.32%-1,000 |
其他融資活動的淨現金流額 | -52.87%-194.3萬 | -0.72%-223.5萬 | 58.66%-158.1萬 | -34.45%-795.7萬 | 84.93%-64.3萬 | -602.37%-127.1萬 | -1,274.07%-221.9萬 | -20.75%-382.4萬 | -43.57%-591.8萬 | -15.82%-426.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -10.75%-837.9萬 | 34.99%-1,770.9萬 | 200.78%737.6萬 | -141.36%-6,487.8萬 | -2,121.88%-2,275.2萬 | -132.28%-756.6萬 | -129.73%-2,724.1萬 | -117.10%-731.9萬 | -55.84%1.57億 | -101.74%-102.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.88%1,020.2萬 | 13.58%1,039.8萬 | 53.96%1,408.7萬 | 41.12%915萬 | 5.22%1,067.2萬 | 11.99%991.6萬 | -0.79%915.5萬 | 41.12%915萬 | -14.81%648.4萬 | 53.33%1,014.3萬 |
當期現金流變化 | 84.66%139.6萬 | -125.76%-19.6萬 | -73,880.00%-368.9萬 | 85.18%493.7萬 | 443.91%341.5萬 | -41.35%75.6萬 | 303.48%76.1萬 | -99.82%5,000 | 336.56%266.6萬 | -658.02%-99.3萬 |
期末現金流 | 8.68%1,159.8萬 | 2.88%1,020.2萬 | 13.58%1,039.8萬 | 53.96%1,408.7萬 | 53.96%1,408.7萬 | 5.22%1,067.2萬 | 11.99%991.6萬 | -0.79%915.5萬 | 41.12%915萬 | 41.12%915萬 |
自由現金流 | 39.54%1,379.4萬 | 170.92%1,494.1萬 | -50.06%711.6萬 | 42.83%4,134.8萬 | -24.76%1,169.8萬 | 5,749.11%988.5萬 | 127.70%551.5萬 | 31.81%1,425萬 | -54.57%2,895萬 | -24.99%1,554.7萬 |
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。