Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -14.26%357.27萬 | --467.05萬 | -3.57%588.58萬 | -2.84%681.72萬 | -2.84%681.72萬 | -47.55%416.67萬 | -34.59%610.38萬 | -27.07%701.62萬 | -27.07%701.62萬 | 158.97%794.38萬 |
-現金和現金等價物 | -14.26%357.27萬 | --467.05萬 | -3.57%588.58萬 | -2.84%681.72萬 | -2.84%681.72萬 | -47.55%416.67萬 | -34.59%610.38萬 | -27.07%701.62萬 | -27.07%701.62萬 | 158.97%794.38萬 |
應收款項 | 52.98%15.1萬 | --18.05萬 | 48.31%12.42萬 | 8.00%9.48萬 | 8.00%9.48萬 | -13.96%9.87萬 | 60.10%8.38萬 | 36.54%8.78萬 | 36.54%8.78萬 | 551.14%11.47萬 |
-應收稅費 | 52.98%15.1萬 | --18.05萬 | 48.31%12.42萬 | 8.00%9.48萬 | 8.00%9.48萬 | -13.96%9.87萬 | 60.10%8.38萬 | 36.54%8.78萬 | 36.54%8.78萬 | 551.14%11.47萬 |
存貨 | --40.83萬 | --3.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 150.89%18.09萬 | --1.15萬 | -86.51%1.8萬 | -14.89%2.59萬 | -14.89%2.59萬 | 121.94%7.21萬 | 317.63%13.35萬 | 71.98%3.04萬 | 71.98%3.04萬 | 74.31%3.25萬 |
流動資產合計 | -0.57%431.29萬 | --489.27萬 | -4.64%602.8萬 | -2.75%693.79萬 | -2.75%693.79萬 | -46.39%433.75萬 | -32.86%632.11萬 | -26.46%713.44萬 | -26.46%713.44萬 | 160.68%809.1萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -0.57%431.29萬 | --489.27萬 | -4.64%602.8萬 | -2.75%693.79萬 | -2.75%693.79萬 | -46.39%433.75萬 | -32.86%632.11萬 | -26.46%713.44萬 | -26.46%713.44萬 | 160.68%809.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.73%37.71萬 | --37.71萬 | 52.97%61.84萬 | 52.97%61.84萬 | 52.97%61.84萬 | 1.34%40.43萬 | 7.22%40.43萬 | 10.16%40.43萬 | 10.16%40.43萬 | -28.66%39.89萬 |
-短期借款 | -6.73%37.71萬 | --37.71萬 | 52.97%61.84萬 | 52.97%61.84萬 | 52.97%61.84萬 | 1.34%40.43萬 | 7.22%40.43萬 | 10.16%40.43萬 | 10.16%40.43萬 | -28.66%39.89萬 |
應付款項 | --42.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --42.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --0 | --27.25萬 | -70.18%27.25萬 | -70.18%27.25萬 | -70.18%27.25萬 | --91.37萬 | --91.37萬 | --91.37萬 | --91.37萬 | ---- |
流動負債總額 | -47.86%80.21萬 | --100.54萬 | -27.79%119.32萬 | -21.27%121.27萬 | -21.27%121.27萬 | 96.53%153.83萬 | 87.23%165.24萬 | 78.46%154.03萬 | 78.46%154.03萬 | 8.25%78.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -60.31%14.09萬 | --14.09萬 | -60.31%14.09萬 | -60.31%14.09萬 | -60.31%14.09萬 | -1.49%35.51萬 | -7.12%35.51萬 | -7.12%35.51萬 | -7.12%35.51萬 | -5.72%36.04萬 |
-長期借款 | -60.31%14.09萬 | --14.09萬 | -60.31%14.09萬 | -60.31%14.09萬 | -60.31%14.09萬 | -1.49%35.51萬 | -7.12%35.51萬 | -7.12%35.51萬 | -7.12%35.51萬 | -5.72%36.04萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.37萬 |
非流動負債總額 | -60.31%14.09萬 | --14.09萬 | -60.31%14.09萬 | -60.31%14.09萬 | -60.31%14.09萬 | -72.13%35.51萬 | -7.12%35.51萬 | -7.12%35.51萬 | -7.12%35.51萬 | 233.30%127.41萬 |
負債總額 | -50.19%94.3萬 | --114.64萬 | -33.54%133.41萬 | -28.58%135.36萬 | -28.58%135.36萬 | -7.95%189.33萬 | 58.71%200.74萬 | 52.19%189.53萬 | 52.19%189.53萬 | 86.09%205.68萬 |
所有者權益 | ||||||||||
股本 | 3.41%2,533.3萬 | --2,533.3萬 | 4.09%2,506.04萬 | 4.31%2,506.04萬 | 4.31%2,506.04萬 | 1.97%2,449.83萬 | 1.23%2,407.52萬 | 4.32%2,402.52萬 | 4.32%2,402.52萬 | 51.37%2,402.52萬 |
-普通股股本 | 3.41%2,533.3萬 | --2,533.3萬 | 4.09%2,506.04萬 | 4.31%2,506.04萬 | 4.31%2,506.04萬 | 1.97%2,449.83萬 | 1.23%2,407.52萬 | 4.32%2,402.52萬 | 4.32%2,402.52萬 | 51.37%2,402.52萬 |
資本公積 | 7.21%499.36萬 | --368.91萬 | 1.55%394.91萬 | -0.34%380.49萬 | -0.34%380.49萬 | 28.97%465.76萬 | 60.95%388.9萬 | 54.97%381.79萬 | 54.97%381.79萬 | 74.48%361.13萬 |
留存收益 | -0.92%-2,695.67萬 | ---2,527.58萬 | -2.81%-2,431.55萬 | -2.99%-2,328.1萬 | -2.99%-2,328.1萬 | -23.65%-2,671.17萬 | -31.04%-2,365.05萬 | -32.67%-2,260.41萬 | -32.67%-2,260.41萬 | -35.50%-2,160.24萬 |
股東權益總額 | 37.87%336.99萬 | --374.64萬 | 8.81%469.39萬 | 6.59%558.43萬 | 6.59%558.43萬 | -59.49%244.42萬 | -47.08%431.37萬 | -38.05%523.9萬 | -38.05%523.9萬 | 201.94%603.41萬 |
總權益 | 37.87%336.99萬 | --374.64萬 | 8.81%469.39萬 | 6.59%558.43萬 | 6.59%558.43萬 | -59.49%244.42萬 | -47.08%431.37萬 | -38.05%523.9萬 | -38.05%523.9萬 | 201.94%603.41萬 |
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 | -- | -- | -- | -- | -- | -- |
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。