TELUS Corp
T
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 18.04%-409.11萬 | 15.46%-480.08萬 | -35.67%-715.79萬 | 6.46%-2,180.4萬 | -10.47%-585.74萬 | 0.29%-499.18萬 | 20.19%-567.89萬 | 10.37%-527.59萬 | -256.87%-2,331.03萬 | -6.20%-530.22萬 |
持續經營淨收入 | 17.68%-431萬 | 4.00%-548.58萬 | -7.58%-645.01萬 | 10.90%-2,438.94萬 | -16.71%-744.44萬 | 11.13%-523.55萬 | 19.11%-571.41萬 | 25.41%-599.55萬 | -155.82%-2,737.23萬 | -12.87%-637.88萬 |
持續經營損益 | 145.65%793 | -167.38%-1,225 | -3,610.29%-2,387 | -95.12%1,974 | 81.59%1,825 | 65.85%-1,737 | -95.90%1,818 | -48.87%68 | 118.16%4.04萬 | 100.59%1,005 |
折舊攤銷及損耗 | -9.02%3.35萬 | -14.12%3.6萬 | -19.09%3.99萬 | -2.91%17.11萬 | -12.92%4.3萬 | -18.49%3.68萬 | 7.93%4.19萬 | 15.26%4.93萬 | 65.07%17.62萬 | 98.26%4.94萬 |
以股票支付的報酬 | 1.13%54.34萬 | 104.91%139.68萬 | -1.88%73.79萬 | -42.29%239.13萬 | -37.75%42.03萬 | -48.31%53.73萬 | 85.87%68.17萬 | -63.53%75.21萬 | 16.59%414.33萬 | 81.83%67.51萬 |
其他非現金項目 | 45.15%-30.93萬 | -2.95%-29.16萬 | -146.45%-41.66萬 | -7,378.20%-137.49萬 | -521.86%-35.86萬 | -897.13%-56.4萬 | -750.83%-28.33萬 | -1,148.47%-16.91萬 | -184.50%-1.84萬 | 6,073.57%8.5萬 |
營運資金變化 | -121.06%-4.95萬 | -11.79%-45.48萬 | -1,323.23%-106.65萬 | 599.28%139.6萬 | 456.63%148.05萬 | 270.02%23.52萬 | 13.08%-40.69萬 | 43.29%8.72萬 | -139.46%-27.96萬 | -38.25%26.6萬 |
-應收款項(增)減 | -454.86%-2.81萬 | -100.36%-1.05萬 | -77.07%1.19萬 | 342.69%4.18萬 | 38.55%-1.28萬 | -76.50%7,917 | 89.77%-5,255 | 143.09%5.19萬 | -124.88%-1.72萬 | 48.38%-2.09萬 |
-預付費用(增)減 | 149.24%3萬 | -198.68%-3.09萬 | 50.74%3.78萬 | 158.56%1.8萬 | 188.73%2.26萬 | 18.15%-6.1萬 | -43.49%3.13萬 | 80.91%2.51萬 | -111.51%-3.08萬 | -136.60%-2.55萬 |
-應付款項及應計費用(減)增 | -117.86%-5.15萬 | 4.51%-41.34萬 | -11,059.31%-111.62萬 | 676.92%133.62萬 | 370.80%147.07萬 | 395.59%28.83萬 | 8.30%-43.29萬 | -60.26%1.02萬 | -162.28%-23.16萬 | -22.19%31.24萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 18.04%-409.11萬 | 15.46%-480.08萬 | -35.67%-715.79萬 | 6.46%-2,180.4萬 | -10.47%-585.74萬 | 0.29%-499.18萬 | 20.19%-567.89萬 | 10.37%-527.59萬 | -256.87%-2,331.03萬 | -6.20%-530.22萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -44.95%31.17萬 | 11.91%45.84萬 | 121.11%37.52萬 | 1,681.49%160.09萬 | 723.26%45.55萬 | 768.50%56.61萬 | 1,094.73%40.97萬 | 259.83%16.97萬 | 97.07%-10.12萬 | -97.43%5.53萬 |
固定資產交易淨額 | 81.54%-263 | 1,520.25%3.09萬 | -1,228.35%-4.46萬 | 80.59%-5.41萬 | -1,466.71%-4.71萬 | 99.02%-1,425 | 40.32%-2,173 | 97.34%-3,354 | -490.79%-27.85萬 | 89.27%-3,007 |
已收到的利息(投資活動產生的現金流) | -45.04%31.19萬 | 3.82%42.76萬 | 142.57%41.97萬 | 833.64%165.49萬 | 761.59%50.26萬 | 830.68%56.75萬 | 985.77%41.18萬 | 764.35%17.3萬 | 11,500.59%17.73萬 | --5.83萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -44.95%31.17萬 | 11.91%45.84萬 | 121.11%37.52萬 | 1,681.49%160.09萬 | 723.26%45.55萬 | 768.50%56.61萬 | 1,094.73%40.97萬 | 259.83%16.97萬 | 97.07%-10.12萬 | -97.43%5.53萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,101.62%49.46萬 | -96.74%96.94萬 | 62.25%86.92萬 | 52.47%3,020.29萬 | -100.09%-1.86萬 | -136.76%-1.24萬 | 220,559.95%2,969.82萬 | 368.25%53.57萬 | -51.67%1,980.92萬 | -32.09%1,971.35萬 |
債務發行/償還的淨額 | 0.00%-1.24萬 | -0.01%-1.24萬 | 5.66%-1.24萬 | 13.06%-5.04萬 | 6.40%-1.26萬 | 8.24%-1.24萬 | 8.24%-1.24萬 | 25.52%-1.31萬 | 94.64%-5.8萬 | 34.73%-1.35萬 |
普通股發行/回購的淨額 | --50.7萬 | -96.70%98.17萬 | 40.60%88.16萬 | 41.80%3,033.75萬 | --0 | --0 | --2,971.05萬 | 375.00%62.7萬 | -51.84%2,139.53萬 | -30.69%2,125.5萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 94.49%-8.42萬 | ---6,027 | --0 | --0 | ---7.82萬 | 35.07%-152.8萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4,101.62%49.46萬 | -96.74%96.94萬 | 62.25%86.92萬 | 52.47%3,020.29萬 | -100.09%-1.86萬 | -136.76%-1.24萬 | 220,559.95%2,969.82萬 | 368.25%53.57萬 | -51.67%1,980.92萬 | -32.09%1,971.35萬 |
現金淨流量 | ||||||||||
期初現金流 | -43.84%2,452.47萬 | 44.99%2,789.77萬 | 42.00%3,381.12萬 | -13.14%2,381.14萬 | 319.82%3,923.18萬 | 202.40%4,366.99萬 | -10.66%1,924.1萬 | -13.14%2,381.14萬 | 2,585.46%2,741.37萬 | 59.99%934.48萬 |
當期現金流變化 | 25.99%-328.48萬 | -113.81%-337.3萬 | -29.38%-591.35萬 | 377.60%999.98萬 | -137.47%-542.06萬 | 12.92%-443.81萬 | 444.33%2,442.89萬 | 22.24%-457.05萬 | -111.62%-360.23萬 | -44.75%1,446.66萬 |
期末現金流 | -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 | -25.65%2,381.14萬 | -25.65%2,381.14萬 |
自由現金流 | 18.06%-409.14萬 | 16.04%-476.99萬 | -36.43%-720.24萬 | 7.34%-2,185.8萬 | -11.30%-590.45萬 | 3.09%-499.32萬 | 20.20%-568.11萬 | 12.19%-527.92萬 | -258.54%-2,358.87萬 | -5.66%-530.52萬 |
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。