Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.28%4,882.6萬 | -40.28%4,882.6萬 | -5.47%4,642萬 | 640.65%1.65億 | 560.85%1.42億 | 83.49%8,176.2萬 | 83.49%8,176.2萬 | 12.88%4,910.6萬 | -10.02%2,221.9萬 | -22.29%2,149.2萬 |
-現金和現金等價物 | -40.28%4,882.6萬 | -40.28%4,882.6萬 | -5.47%4,642萬 | 640.65%1.65億 | 560.85%1.42億 | 83.49%8,176.2萬 | 83.49%8,176.2萬 | 12.88%4,910.6萬 | -10.02%2,221.9萬 | -22.29%2,149.2萬 |
應收款項 | 250.85%575.4萬 | 250.85%575.4萬 | 140.84%483.6萬 | -17.95%206.2萬 | 39.51%198.1萬 | 6.01%164萬 | 6.01%164萬 | -64.48%200.8萬 | 74.27%251.3萬 | 5.81%142萬 |
-應收賬款 | -25.37%30.3萬 | -25.37%30.3萬 | 140.84%483.6萬 | -17.95%206.2萬 | 39.51%198.1萬 | -52.12%40.6萬 | -52.12%40.6萬 | -64.48%200.8萬 | 74.27%251.3萬 | 5.81%142萬 |
-應收稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 341.73%545.1萬 | 341.73%545.1萬 | ---- | ---- | ---- | 76.54%123.4萬 | 76.54%123.4萬 | ---- | ---- | ---- |
存貨 | -12.67%1,205.9萬 | -12.67%1,205.9萬 | -18.57%1,178.4萬 | -16.11%1,232.9萬 | -9.53%1,317.1萬 | -3.89%1,380.8萬 | -3.89%1,380.8萬 | -1.48%1,447.2萬 | -33.64%1,469.7萬 | -39.40%1,455.8萬 |
預付費用 | 25.33%396.8萬 | 25.33%396.8萬 | -50.38%416.2萬 | 43.08%876.5萬 | -18.11%680.6萬 | 11.68%316.6萬 | 11.68%316.6萬 | 89.86%838.8萬 | -37.28%612.6萬 | 25.56%831.1萬 |
受限制現金 | 19.83%597萬 | 19.83%597萬 | 24.51%572.6萬 | 22.80%550萬 | 24.40%517.4萬 | 27.71%498.2萬 | 27.71%498.2萬 | 20.14%459.9萬 | 20.79%447.9萬 | 13.11%415.9萬 |
流動資產合計 | -27.32%7,657.7萬 | -27.32%7,657.7萬 | -7.18%7,292.8萬 | 286.18%1.93億 | 238.73%1.69億 | 56.76%1.05億 | 56.76%1.05億 | 8.99%7,857.3萬 | -18.99%5,003.4萬 | -21.13%4,994萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.62%683.6萬 | -2.62%683.6萬 | -2.83%684萬 | -3.11%691.4萬 | -3.37%700.3萬 | -4.44%702萬 | -4.44%702萬 | -1.28%703.9萬 | -1.16%713.6萬 | 5.76%724.7萬 |
-固定資產 | 2.35%1,306.9萬 | 2.35%1,306.9萬 | ---- | ---- | ---- | 1.49%1,276.9萬 | 1.49%1,276.9萬 | ---- | ---- | ---- |
-累計折舊 | -8.42%-623.3萬 | -8.42%-623.3萬 | ---- | ---- | ---- | -9.80%-574.9萬 | -9.80%-574.9萬 | ---- | ---- | ---- |
投資物業 | 11.66%34.07億 | 11.66%34.07億 | 11.37%33.39億 | 9.17%32.2億 | 10.56%31.6億 | 8.30%30.52億 | 8.30%30.52億 | 8.94%29.98億 | 8.77%29.49億 | 7.99%28.58億 |
商譽及其他無形資產 | -44.47%52.7萬 | -44.47%52.7萬 | -48.25%57.7萬 | -43.65%62.6萬 | -37.63%67.3萬 | -7.95%94.9萬 | -7.95%94.9萬 | 9.31%111.5萬 | 8.60%111.1萬 | -2.71%107.9萬 |
非流動資產合計 | 11.61%34.15億 | 11.61%34.15億 | 11.31%33.46億 | 9.12%32.27億 | 10.51%31.68億 | 8.26%30.6億 | 8.26%30.6億 | 8.91%30.06億 | 8.74%29.58億 | 7.98%28.67億 |
總資產 | 10.31%34.91億 | 10.31%34.91億 | 10.84%34.19億 | 13.73%34.21億 | 14.42%33.37億 | 9.38%31.65億 | 9.38%31.65億 | 8.91%30.85億 | 8.12%30.08億 | 7.31%29.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.78%1.56億 | 5.78%1.56億 | -33.41%1.56億 | 61.76%2.08億 | 30.95%1.47億 | 30.83%1.47億 | 30.83%1.47億 | 397.45%2.34億 | 117.40%1.29億 | 31.03%1.12億 |
-短期借款 | 5.78%1.56億 | 5.78%1.56億 | -33.41%1.56億 | 61.76%2.08億 | 30.95%1.47億 | 30.83%1.47億 | 30.83%1.47億 | 397.45%2.34億 | 117.40%1.29億 | 31.03%1.12億 |
應付款項 | 116.38%2,032.7萬 | 116.38%2,032.7萬 | 82.99%1,781.2萬 | 35.57%1,638.1萬 | 39.54%1,400.8萬 | 12.80%939.4萬 | 12.80%939.4萬 | 19.97%973.4萬 | 54.04%1,208.3萬 | 34.10%1,003.9萬 |
-應付帳款 | 43.63%1,349.3萬 | 43.63%1,349.3萬 | 39.32%1,356.1萬 | 11.57%1,348.1萬 | 26.91%1,274萬 | 12.80%939.4萬 | 12.80%939.4萬 | 19.97%973.4萬 | 54.04%1,208.3萬 | 34.10%1,003.9萬 |
-應付稅費 | --683.4萬 | --683.4萬 | --425.1萬 | --290萬 | --126.8萬 | --0 | --0 | ---- | ---- | ---- |
遞延負債 | 17.38%173.6萬 | 17.38%173.6萬 | ---- | ---- | ---- | -6.45%147.9萬 | -6.45%147.9萬 | ---- | ---- | ---- |
其他流動負債 | 18.61%835.7萬 | 18.61%835.7萬 | 19.24%806.3萬 | 16.42%765.8萬 | 19.63%729.4萬 | 21.04%704.6萬 | 21.04%704.6萬 | 18.44%676.2萬 | 18.87%657.8萬 | 12.14%609.7萬 |
流動負債總額 | 12.73%1.86億 | 12.73%1.86億 | -27.47%1.82億 | 57.59%2.32億 | 31.08%1.68億 | 28.75%1.65億 | 28.75%1.65億 | 311.62%2.51億 | 103.04%1.47億 | 30.22%1.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.31%14.94億 | 5.31%14.94億 | 14.87%14.99億 | 8.68%14.92億 | 14.03%15.12億 | 7.40%14.19億 | 7.40%14.19億 | -6.30%13.05億 | 1.19%13.72億 | 1.79%13.26億 |
-長期借款 | 5.31%14.94億 | 5.31%14.94億 | 14.87%14.99億 | 8.68%14.92億 | 14.03%15.12億 | 7.40%14.19億 | 7.40%14.19億 | -6.30%13.05億 | 1.19%13.72億 | 1.79%13.26億 |
遞延負債 | 11.82%2.93億 | 11.82%2.93億 | 33.62%3.34億 | 13.79%2.76億 | 13.50%2.69億 | 12.18%2.62億 | 12.18%2.62億 | 11.71%2.5億 | 11.12%2.42億 | 11.77%2.37億 |
非流動負債總額 | 6.33%17.87億 | 6.33%17.87億 | 17.88%18.32億 | 9.45%17.67億 | 13.95%17.81億 | 8.12%16.81億 | 8.12%16.81億 | -3.81%15.54億 | 2.56%16.15億 | 3.19%15.63億 |
負債總額 | 6.90%19.73億 | 6.90%19.73億 | 11.58%20.14億 | 13.48%20億 | 15.25%19.49億 | 9.69%18.46億 | 9.69%18.46億 | 7.64%18.05億 | 6.99%17.62億 | 4.84%16.91億 |
所有者權益 | ||||||||||
股本 | 0.00%2,641.9萬 | 0.00%2,641.9萬 | 0.00%2,641.9萬 | 0.00%2,641.9萬 | -0.03%2,641.9萬 | -0.08%2,641.9萬 | -0.08%2,641.9萬 | -0.19%2,641.9萬 | -0.28%2,641.9萬 | -0.25%2,642.7萬 |
-普通股股本 | 0.00%2,641.9萬 | 0.00%2,641.9萬 | 0.00%2,641.9萬 | 0.00%2,641.9萬 | -0.03%2,641.9萬 | -0.08%2,641.9萬 | -0.08%2,641.9萬 | -0.19%2,641.9萬 | -0.28%2,641.9萬 | -0.25%2,642.7萬 |
留存收益 | 15.40%14.92億 | 15.40%14.92億 | 10.00%13.79億 | 14.40%13.95億 | 13.56%13.61億 | 9.16%12.93億 | 9.16%12.93億 | 11.01%12.53億 | 10.01%12.19億 | 11.18%11.99億 |
股東權益總額 | 15.09%15.18億 | 15.09%15.18億 | 9.79%14.05億 | 14.10%14.21億 | 13.27%13.88億 | 8.96%13.19億 | 8.96%13.19億 | 10.75%12.8億 | 9.77%12.46億 | 10.91%12.25億 |
總權益 | 15.09%15.18億 | 15.09%15.18億 | 9.79%14.05億 | 14.10%14.21億 | 13.27%13.88億 | 8.96%13.19億 | 8.96%13.19億 | 10.75%12.8億 | 9.77%12.46億 | 10.91%12.25億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | 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。