TELUS Corp
T
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Emera Inc
EMA
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 43.24%240.57萬 | 41.55%177.54萬 | 41.55%177.54萬 | 35.83%170.76萬 | 1.63%165.11萬 | -2.53%167.94萬 | -16.11%125.43萬 | -16.11%125.43萬 | -47.53%125.72萬 | -53.34%162.46萬 |
-現金及現金等價物 | 43.24%240.57萬 | 41.55%177.54萬 | 41.55%177.54萬 | 35.83%170.76萬 | 1.63%165.11萬 | -2.53%167.94萬 | -16.11%125.43萬 | -16.11%125.43萬 | -47.53%125.72萬 | -53.34%162.46萬 |
-其中:現金 | 43.24%240.57萬 | 41.55%177.54萬 | 41.55%177.54萬 | 35.83%170.76萬 | 1.63%165.11萬 | -2.53%167.94萬 | -16.11%125.43萬 | -16.11%125.43萬 | -47.53%125.72萬 | -53.34%162.46萬 |
-應收賬款淨額 | -47.97%89.5萬 | -27.87%115.41萬 | -27.87%115.41萬 | -16.96%97.84萬 | 15.00%148.76萬 | 90.39%172.03萬 | 42.47%159.99萬 | 42.47%159.99萬 | -9.86%117.82萬 | 9.31%129.36萬 |
預付費用 | 63.90%13.27萬 | 188.83%9.18萬 | 188.83%9.18萬 | 49.58%10.75萬 | 117.87%15.12萬 | 1.28%8.1萬 | -62.50%3.18萬 | -62.50%3.18萬 | 47.01%7.19萬 | 4.43%6.94萬 |
受限制現金 | -39.56%61.56萬 | 2.24%85萬 | 2.24%85萬 | -15.51%72.03萬 | -35.00%76.54萬 | -30.35%101.85萬 | -29.11%83.14萬 | -29.11%83.14萬 | --85.25萬 | --117.76萬 |
流動資產合計 | -12.76%407.53萬 | 7.16%417.69萬 | 7.16%417.69萬 | 7.75%372.32萬 | 1.28%425.05萬 | 11.47%467.13萬 | -2.60%389.79萬 | -2.60%389.79萬 | -10.68%345.54萬 | -11.49%419.69萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 45.97%1.34萬 | 43.44%8,536 | 43.44%8,536 | 256.56%8,586 | 250.73%9,319 | 75.42%9,183 | -38.18%5,951 | -38.18%5,951 | -83.48%2,408 | -86.19%2,657 |
-物業、廠房及設備 | -2.35%1.34萬 | 43.44%8,536 | 43.44%8,536 | 99.82%1.35萬 | 111.22%1.4萬 | 52.56%1.37萬 | -54.82%5,951 | -54.82%5,951 | -61.85%6,753 | -70.16%6,632 |
-累計折舊 | ---- | ---- | ---- | -12.96%-4,908 | -17.96%-4,689 | -20.76%-4,543 | ---- | ---- | -39.22%-4,345 | -33.08%-3,975 |
商譽及其他無形資產 | -12.82%358.86萬 | -11.50%353.96萬 | -11.50%353.96萬 | -7.59%389.35萬 | -8.21%388.52萬 | -6.86%411.65萬 | -5.66%399.97萬 | -5.66%399.97萬 | -2.37%421.33萬 | 88.70%423.28萬 |
-商譽 | -16.94%137.32萬 | -12.93%136.75萬 | -12.93%136.75萬 | 1.24%163.83萬 | 0.35%159.67萬 | 1.63%165.32萬 | 2.75%157.05萬 | 2.75%157.05萬 | 6.14%161.83萬 | 331.79%159.11萬 |
-其他無形資產 | -10.06%221.54萬 | -10.58%217.21萬 | -10.58%217.21萬 | -13.10%225.52萬 | -13.37%228.85萬 | -11.81%246.33萬 | -10.40%242.92萬 | -10.40%242.92萬 | -7.02%259.5萬 | 40.92%264.17萬 |
非流動資產合計 | -1.38%1,019.01萬 | 1.83%1,045.92萬 | 1.83%1,045.92萬 | 19.20%1,014.7萬 | 18.15%1,012.77萬 | 21.36%1,033.32萬 | 30.58%1,027.08萬 | 30.58%1,027.08萬 | -0.30%851.28萬 | 31.90%857.21萬 |
總資產 | -4.93%1,426.54萬 | 3.30%1,463.61萬 | 3.30%1,463.61萬 | 15.89%1,387.02萬 | 12.60%1,437.82萬 | 18.10%1,500.45萬 | 19.39%1,416.87萬 | 19.39%1,416.87萬 | -3.53%1,196.82萬 | 13.60%1,276.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 25.49%683.45萬 | 23.42%647.5萬 | 23.42%647.5萬 | 47,403.11%608.13萬 | 46,367.10%584.88萬 | 29,376.87%544.61萬 | 31,767.34%524.63萬 | 31,767.34%524.63萬 | -99.60%1.28萬 | -99.59%1.26萬 |
-其中:短期借款 | 25.49%683.45萬 | 23.42%647.5萬 | 23.42%647.5萬 | 47,403.11%608.13萬 | 46,367.10%584.88萬 | 42,219.88%544.61萬 | 57,755.32%524.63萬 | 57,755.32%524.63萬 | -99.60%1.28萬 | -99.59%1.26萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應付款項 | 69.89%48.7萬 | -10.85%40.44萬 | -10.85%40.44萬 | -56.98%27.48萬 | -32.53%46.87萬 | -53.48%28.67萬 | -48.76%45.36萬 | -48.76%45.36萬 | -2.68%63.87萬 | 72.09%69.47萬 |
-應付帳款 | 296.31%26.71萬 | -23.51%19.18萬 | -23.51%19.18萬 | -84.17%6.89萬 | -47.42%25.14萬 | -83.17%6.74萬 | -33.67%25.08萬 | -33.67%25.08萬 | 161.77%43.53萬 | 308.57%47.81萬 |
流動負債合計 | 13.08%1,018.05萬 | 16.13%969.76萬 | 16.13%969.76萬 | 186.15%897.68萬 | 144.53%904.82萬 | 151.27%900.25萬 | 113.63%835.06萬 | 113.63%835.06萬 | -53.17%313.71萬 | -36.71%370.03萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -44.24%24.02萬 | -40.90%23.65萬 | -40.90%23.65萬 | -95.35%23.45萬 | -91.59%42.05萬 | -91.13%43.08萬 | -89.67%40.02萬 | -89.67%40.02萬 | 854.41%503.95萬 | 8,185.34%499.81萬 |
-其中:長期借款 | -44.24%24.02萬 | -40.90%23.65萬 | -40.90%23.65萬 | -95.35%23.45萬 | -91.59%42.05萬 | -91.13%43.08萬 | -89.67%40.02萬 | -89.67%40.02萬 | 854.41%503.95萬 | 8,185.34%499.81萬 |
非流動遞延所得稅負債 | 0.29%42.6萬 | 4.74%42.29萬 | 4.74%42.29萬 | -0.27%42.1萬 | -1.15%41.05萬 | 0.12%42.48萬 | 1.12%40.38萬 | 1.12%40.38萬 | -39.36%42.22萬 | -11.63%41.53萬 |
非流動負債合計 | -22.13%66.62萬 | -17.98%65.94萬 | -17.98%65.94萬 | -88.00%65.55萬 | -84.65%83.1萬 | -83.80%85.56萬 | -81.19%80.4萬 | -81.19%80.4萬 | 346.14%546.16萬 | 920.94%541.34萬 |
負債總額 | 10.03%1,084.67萬 | 13.14%1,035.71萬 | 13.14%1,035.71萬 | 12.02%963.23萬 | 8.40%987.92萬 | 11.23%985.81萬 | 11.88%915.45萬 | 11.88%915.45萬 | 8.53%859.87萬 | 42.92%911.37萬 |
所有者權益 | ||||||||||
股本 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 |
-普通股 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 | 0.00%395.12萬 |
資本公積 | 0.36%656.68萬 | 0.00%654.31萬 | 0.00%654.31萬 | 0.00%654.31萬 | 0.00%654.31萬 | 0.00%654.31萬 | 0.00%654.31萬 | 0.00%654.31萬 | 0.00%654.31萬 | 0.00%654.31萬 |
留存收益 | -16.76%-1,009.36萬 | -15.49%-961.71萬 | -15.49%-961.71萬 | 4.94%-948.82萬 | 4.06%-915.51萬 | 5.07%-864.45萬 | 5.33%-832.75萬 | 5.33%-832.75萬 | -24.08%-998.14萬 | -24.29%-954.23萬 |
其他股本權益 | 32.23%168.59萬 | 39.87%167.74萬 | 39.87%167.74萬 | 20.53%142.67萬 | 23.19%141.46萬 | 55.42%127.5萬 | 57.64%119.92萬 | 57.64%119.92萬 | 77.82%118.37萬 | 73.44%114.83萬 |
股東權益 | -29.13%232.43萬 | -20.42%266.53萬 | -20.42%266.53萬 | 44.90%253.88萬 | 34.73%281.91萬 | 43.50%327.98萬 | 41.62%334.91萬 | 41.62%334.91萬 | -41.49%175.21萬 | -38.00%209.24萬 |
非控制性權益 | -41.37%109.44萬 | -3.09%161.36萬 | -3.09%161.36萬 | 5.06%169.91萬 | 7.48%167.99萬 | 19.91%186.66萬 | 26.08%166.5萬 | 26.08%166.5萬 | 8.60%161.74萬 | 4.95%156.3萬 |
總權益 | -33.57%341.87萬 | -14.66%427.9萬 | -14.66%427.9萬 | 25.77%423.79萬 | 23.08%449.9萬 | 33.94%514.64萬 | 36.05%501.41萬 | 36.05%501.41萬 | -24.85%336.95萬 | -24.85%365.54萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。