Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Emera Inc
EMA
(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 | -45.86%2,123.99萬 | -43.84%2,452.47萬 | 44.99%2,789.77萬 | 42.00%3,381.12萬 | 42.00%3,381.12萬 | 319.82%3,923.18萬 | 202.40%4,366.99萬 | -10.66%1,924.1萬 | -13.14%2,381.14萬 | -25.65%2,381.14萬 |
-現金和現金等價物 | -45.86%2,123.99萬 | -43.84%2,452.47萬 | 44.99%2,789.77萬 | 42.00%3,381.12萬 | 42.00%3,381.12萬 | 319.82%3,923.18萬 | 202.40%4,366.99萬 | -10.66%1,924.1萬 | -13.14%2,381.14萬 | -25.65%2,381.14萬 |
應收款項 | 141.30%6.75萬 | 9.84%3.94萬 | -93.56%2.89萬 | -50.58%4.08萬 | -50.58%4.08萬 | -54.64%2.8萬 | -62.37%3.59萬 | 605.58%44.86萬 | 54.81%8.26萬 | 30.49%8.26萬 |
-應收賬款 | 141.30%6.75萬 | 9.84%3.94萬 | -93.56%2.89萬 | -50.58%4.08萬 | -50.58%4.08萬 | -54.64%2.8萬 | -62.37%3.59萬 | 605.58%44.86萬 | 54.81%8.26萬 | 30.49%8.26萬 |
預付費用 | -34.30%11.41萬 | 27.94%14.41萬 | -21.35%11.32萬 | -10.66%15.1萬 | -10.66%15.1萬 | 21.01%17.36萬 | 63.31%11.26萬 | 15.74%14.39萬 | 22.27%16.9萬 | -2.62%16.9萬 |
流動資產合計 | -45.68%2,142.15萬 | -43.61%2,470.83萬 | 41.38%2,803.98萬 | 41.31%3,400.3萬 | 41.31%3,400.3萬 | 312.91%3,943.34萬 | 200.01%4,381.84萬 | -8.70%1,983.35萬 | -12.83%2,406.3萬 | -25.42%2,406.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.70%1,298.9萬 | -0.71%1,302.23萬 | -0.50%1,308.91萬 | -0.89%1,308.45萬 | -0.89%1,308.45萬 | -1.26%1,308.04萬 | -0.24%1,311.58萬 | -0.21%1,315.55萬 | 0.54%1,320.15萬 | 14.90%1,320.15萬 |
-固定資產 | 0.44%1,386.72萬 | 0.45%1,386.69萬 | 0.69%1,389.78萬 | 0.39%1,385.32萬 | 0.39%1,385.32萬 | 0.07%1,380.61萬 | 1.13%1,380.47萬 | 1.14%1,380.25萬 | 2.06%1,379.92萬 | 17.86%1,379.92萬 |
-累計折舊 | -21.01%-87.82萬 | -22.61%-84.47萬 | -24.99%-80.87萬 | -28.63%-76.88萬 | -28.63%-76.88萬 | -32.38%-72.57萬 | -36.95%-68.89萬 | -39.37%-64.7萬 | -53.32%-59.77萬 | -173.98%-59.77萬 |
長期應收款 | -0.16%83.79萬 | 3.38%84.95萬 | 0.13%84.1萬 | -2.35%82.09萬 | -2.35%82.09萬 | -1.36%83.92萬 | 2.75%82.18萬 | -19.84%84萬 | -19.88%84.07萬 | -17.31%84.07萬 |
非流動資產合計 | -0.67%1,382.69萬 | -0.47%1,387.18萬 | -0.47%1,393.01萬 | -0.97%1,390.54萬 | -0.97%1,390.54萬 | -1.27%1,391.96萬 | -0.07%1,393.76萬 | -1.65%1,399.55萬 | -0.97%1,404.22萬 | 12.09%1,404.22萬 |
總資產 | -33.93%3,524.84萬 | -33.20%3,858.01萬 | 24.06%4,196.99萬 | 25.73%4,790.84萬 | 25.73%4,790.84萬 | 125.61%5,335.3萬 | 102.28%5,775.6萬 | -5.91%3,382.91萬 | -8.81%3,810.52萬 | -14.93%3,810.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.82%4.32萬 | 11.91%4.22萬 | 13.04%4.11萬 | 11.87%4.01萬 | 11.87%4.01萬 | 8.83%3.9萬 | 4.45%3.77萬 | 0.21%3.64萬 | -22.94%3.59萬 | -40.63%3.59萬 |
-短期資本租賃負債 | 10.82%4.32萬 | 11.91%4.22萬 | 13.04%4.11萬 | 11.87%4.01萬 | 11.87%4.01萬 | 8.83%3.9萬 | 4.45%3.77萬 | 0.21%3.64萬 | -22.94%3.59萬 | -40.63%3.59萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --67.16萬 | ---- | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | --65.76萬 | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1.4萬 | ---- | ---- | ---- |
流動負債總額 | -10.63%89.27萬 | 32.97%94.31萬 | 18.81%135.55萬 | 104.33%247.07萬 | 104.33%247.07萬 | 22.15%99.89萬 | -22.53%70.92萬 | -17.80%114.09萬 | -11.90%120.91萬 | 35.23%120.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.68%5.35萬 | -39.44%6.47萬 | -35.21%7.57萬 | -31.72%8.63萬 | -31.72%8.63萬 | -28.73%9.67萬 | -26.06%10.69萬 | -23.75%11.68萬 | -17.92%12.64萬 | 3,414.73%12.64萬 |
-長期租賃負債 | -44.68%5.35萬 | -39.44%6.47萬 | -35.21%7.57萬 | -31.72%8.63萬 | -31.72%8.63萬 | -28.73%9.67萬 | -26.06%10.69萬 | -23.75%11.68萬 | -17.92%12.64萬 | 3,414.73%12.64萬 |
長期應付帳款及其他應付款項 | -0.16%75.41萬 | 3.38%76.46萬 | 0.13%75.69萬 | -2.35%73.88萬 | -2.35%73.88萬 | -1.36%75.53萬 | 2.75%73.96萬 | -19.84%75.6萬 | -19.88%75.66萬 | -17.31%75.66萬 |
非流動負債總額 | -5.21%80.76萬 | -2.03%82.93萬 | -4.60%83.26萬 | -6.55%82.52萬 | -6.55%82.52萬 | -5.48%85.2萬 | -2.07%84.65萬 | -20.39%87.28萬 | -19.60%88.3萬 | -3.88%88.3萬 |
負債總額 | -8.14%170.03萬 | 13.93%177.24萬 | 8.66%218.8萬 | 57.53%329.58萬 | 57.53%329.58萬 | 7.66%185.09萬 | -12.60%155.57萬 | -18.94%201.36萬 | -15.32%209.22萬 | 15.41%209.22萬 |
所有者權益 | ||||||||||
股本 | 2.60%1.55億 | 2.23%1.54億 | 25.97%1.53億 | 25.84%1.51億 | 25.84%1.51億 | 50.64%1.51億 | 50.38%1.51億 | 20.86%1.21億 | 19.98%1.2億 | 29.06%1.2億 |
-普通股股本 | 2.60%1.55億 | 2.23%1.54億 | 25.97%1.53億 | 25.84%1.51億 | 25.84%1.51億 | 50.64%1.51億 | 50.38%1.51億 | 20.86%1.21億 | 19.98%1.2億 | 29.06%1.2億 |
留存收益 | -19.98%-1.42億 | -21.72%-1.38億 | -23.08%-1.32億 | -24.00%-1.26億 | -24.00%-1.26億 | -24.48%-1.19億 | -26.83%-1.13億 | -30.78%-1.08億 | -36.86%-1.02億 | -69.49%-1.02億 |
不影響留存收益的損益 | 9.52%2,087.59萬 | 9.88%2,065.38萬 | 7.35%1,963.21萬 | 11.10%1,948.1萬 | 11.10%1,948.1萬 | 12.55%1,906.08萬 | 18.25%1,879.68萬 | 17.77%1,828.72萬 | 30.21%1,753.51萬 | 81.62%1,753.51萬 |
股東權益總額 | -34.86%3,354.81萬 | -34.51%3,680.77萬 | 25.04%3,978.19萬 | 23.88%4,461.26萬 | 23.88%4,461.26萬 | 134.85%5,150.21萬 | 109.91%5,620.03萬 | -4.94%3,181.54萬 | -8.40%3,601.3萬 | -16.21%3,601.3萬 |
總權益 | -34.86%3,354.81萬 | -34.51%3,680.77萬 | 25.04%3,978.19萬 | 23.88%4,461.26萬 | 23.88%4,461.26萬 | 134.85%5,150.21萬 | 109.91%5,620.03萬 | -4.94%3,181.54萬 | -8.40%3,601.3萬 | -16.21%3,601.3萬 |
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。