The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -79.52%3.9萬 | 80.71%-18.05萬 | 46.98%-33.29萬 | -94.06%-3.93萬 | 102.06%1,257 | 184.08%19.04萬 | 15.37%-93.55萬 | -750.98%-62.79萬 | 96.39%-2.02萬 | 61.10%-6.1萬 |
持續經營淨收入 | 62.15%-3.89萬 | 13.86%-70.99萬 | 21.86%-20.69萬 | 20.51%-10.97萬 | 14.26%-29.05萬 | -24.54%-10.28萬 | 66.63%-82.41萬 | 60.79%-26.47萬 | 84.15%-13.8萬 | 28.79%-33.88萬 |
持續經營損益 | ---- | 7.33%-2萬 | 126.27%1.62萬 | --0 | --0 | ---3.62萬 | ---2.16萬 | ---6.16萬 | ---- | ---- |
折舊攤銷及損耗 | 9.26%11.96萬 | -13.88%44.49萬 | -32.06%8.44萬 | -7.52%11.95萬 | 2.28%13.16萬 | -18.66%10.95萬 | 0.84%51.66萬 | -30.08%12.42萬 | 6.63%12.92萬 | 7.38%12.86萬 |
其他非現金項目 | 557.37%3.06萬 | 461.79%9.39萬 | 241.96%16.61萬 | -278.70%-5.29萬 | -140.02%-1.26萬 | -122.33%-6,694 | -106.47%-2.6萬 | -146.02%-11.7萬 | -71.75%2.96萬 | 38.69%3.15萬 |
營運資金變化 | -131.91%-7.23萬 | 101.83%1.06萬 | -27.21%-39.27萬 | 104.77%3,863 | 46.74%17.28萬 | 173.46%22.66萬 | -268.43%-58.04萬 | -201.60%-30.87萬 | -423.39%-8.1萬 | -33.32%11.78萬 |
-應收款項(增)減 | 535.00%2.07萬 | -75.62%-1.76萬 | -236.71%-2.21萬 | -5.74%-3.26萬 | 443.84%3.38萬 | -77.39%3,254 | -137.23%-1萬 | 175.57%1.62萬 | -173.20%-3.08萬 | 7.01%-9,834 |
-存貨(增)減 | 1,355.23%1.87萬 | 234.65%11.16萬 | 194.23%3.48萬 | 262.11%7.69萬 | -83.99%1,333 | 78.04%-1,490 | 44.34%-8.29萬 | -9.63%-3.7萬 | -74.71%-4.74萬 | 111.73%8,324 |
-預付費用(增)減 | --0 | -91.94%797 | 62.85%1.08萬 | -1,364.40%-2,415 | -257.96%-7,342 | 83.61%-261 | 556.09%9,888 | 201.93%6,641 | -99.51%191 | -71.24%4,648 |
-應付款項及應計費用(減)增 | -142.06%-9.6萬 | 142.30%12.42萬 | -155.45%-18.92萬 | -40.78%-4.25萬 | 8.80%12.76萬 | 174.45%22.83萬 | -163.68%-29.36萬 | -120.12%-7.41萬 | -62,983.33%-3.02萬 | -46.13%11.73萬 |
-其他營運資本變動 | -391.05%-1.56萬 | -2.20%-20.83萬 | -2.95%-22.7萬 | -83.59%4,459 | 764.05%1.74萬 | 59.46%-3,186 | -2,806.44%-20.38萬 | -8,232.69%-22.05萬 | 193.55%2.72萬 | -110.79%-2,626 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -79.52%3.9萬 | 80.71%-18.05萬 | 46.98%-33.29萬 | -94.08%-3.93萬 | 102.06%1,257 | 184.08%19.04萬 | 15.37%-93.55萬 | -900.63%-62.79萬 | 96.27%-2.02萬 | 61.10%-6.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 83.28%-2,771 | -133.27%-8.03萬 | -132.13%-10.85萬 | -2,937.68%-17.99萬 | 746.80%22.46萬 | 70.16%-1.66萬 | 363.30%24.14萬 | 2,610.56%33.76萬 | 86.75%-5,923 | 1.01%-3.47萬 |
固定資產交易淨額 | -110.78%-2,771 | -117.89%-2.72萬 | -183.48%-14.46萬 | 77.44%-1,336 | 1,056.63%9.31萬 | 565.15%2.57萬 | 265.91%15.21萬 | 1,291.36%17.33萬 | 86.75%-5,923 | 72.27%-9,729 |
投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動淨額 | ---- | -159.47%-5.31萬 | --3.62萬 | --5.89萬 | ---10.6萬 | 15.47%-4.23萬 | --8.93萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 83.28%-2,771 | -133.27%-8.03萬 | -132.13%-10.85萬 | 1,072.65%5.76萬 | 62.84%-1.29萬 | 70.16%-1.66萬 | 363.30%24.14萬 | 2,610.56%33.76萬 | 86.75%-5,923 | 1.01%-3.47萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 8.64%-12.54萬 | 0.10%43.63萬 | 146.63%58.49萬 | -112.07%-5,662 | -73.16%-5,659 | -188.50%-13.73萬 | -21.41%43.59萬 | 473.78%23.72萬 | -85.92%4.69萬 | -101.29%-3,268 |
債務發行/償還的淨額 | 8.64%-12.54萬 | 109.11%3.13萬 | 2,697.17%47.99萬 | -18.61%-17.57萬 | -73.33%-13.57萬 | -1.89%-13.73萬 | 31.11%-34.39萬 | 108.03%1.72萬 | -105.71%-14.81萬 | 44.67%-7.83萬 |
普通股發行/回購的淨額 | ---- | -48.06%40.5萬 | -22.11%10.5萬 | 46.34%30萬 | ---- | ---- | -26.00%77.98萬 | -10.25%13.48萬 | -49.38%20.5萬 | -61.97%15.02萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1萬 | ---7.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 8.64%-12.54萬 | 0.10%43.63萬 | 146.63%58.49萬 | -112.07%-5,662 | -38.77%-5,659 | -188.04%-13.73萬 | -21.41%43.59萬 | 473.78%23.72萬 | -85.92%4.69萬 | -101.61%-4,078 |
現金淨流量 | ||||||||||
期初現金流 | 844.05%19.64萬 | -92.55%2.08萬 | -28.61%5.28萬 | 86.23%9.9萬 | -62.27%5.74萬 | -92.55%2.08萬 | -69.72%27.91萬 | -70.62%7.39萬 | -89.48%5.32萬 | -65.70%15.21萬 |
當期現金流變化 | -343.65%-8.92萬 | 167.98%17.56萬 | 370.27%14.36萬 | -322.96%-4.63萬 | 142.08%4.16萬 | 128.84%3.66萬 | 59.80%-25.83萬 | -293.72%-5.31萬 | 108.18%2.07萬 | -260.39%-9.9萬 |
期末現金流 | 86.76%10.72萬 | 844.05%19.64萬 | 844.05%19.64萬 | -28.61%5.28萬 | 86.23%9.9萬 | -62.27%5.74萬 | -92.55%2.08萬 | -92.55%2.08萬 | -70.62%7.39萬 | -89.48%5.32萬 |
自由現金流 | -80.97%3.62萬 | 77.80%-20.77萬 | 40.65%-36.01萬 | -50.12%-3.93萬 | 101.78%1,257 | 182.08%19.04萬 | 21.85%-93.55萬 | -767.61%-60.67萬 | 95.54%-2.62萬 | 63.15%-7.07萬 |
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 | -- | 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。