Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(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 | -147.31%-165.2萬 | 111.67%80.2萬 | -53.85%-1,011.4萬 | 47.25%-1,703.45萬 | -113.23%-297.95萬 | 96.12%-66.8萬 | 80.34%-687.5萬 | 6.20%-657.4萬 | -208.63%-3,229.07萬 | 1,591.80%2,251.7萬 |
持續經營淨收入 | -147.08%-410.9萬 | 70.87%-296.7萬 | 53.56%-421.8萬 | 17.25%-3,301.82萬 | 14.63%-1,208.52萬 | 54.38%-166.3萬 | 35.52%-1,018.7萬 | -119.93%-908.3萬 | -129.33%-3,989.91萬 | -89.55%-1,415.58萬 |
持續經營損益 | 120.77%35.2萬 | -212.40%-85.2萬 | -799.11%-156.6萬 | 170.21%507.69萬 | 2,670.34%578.99萬 | -6.04%-169.5萬 | 118.45%75.8萬 | 112.55%22.4萬 | -183.25%-723.11萬 | 89.18%-22.53萬 |
折舊攤銷及損耗 | -10.85%254.6萬 | 0.28%288.7萬 | 4.34%295.8萬 | -0.10%1,191.01萬 | 5.06%334.01萬 | 2.06%285.6萬 | -6.13%287.9萬 | -52.42%283.5萬 | -34.98%1,192.23萬 | -46.51%317.92萬 |
資產減值支出 | ---- | ---- | ---- | 70.72%223.65萬 | ---- | ---- | ---- | ---- | --131.01萬 | ---- |
以股票支付的報酬 | 181.71%72.4萬 | 1,715.38%70.8萬 | 118.18%50.4萬 | 8.68%127.24萬 | 244.22%74.54萬 | -34.43%25.7萬 | -71.93%3.9萬 | -60.44%23.1萬 | -23.64%117.08萬 | -51.69%21.66萬 |
遞延稅費 | -185.12%-14.3萬 | -100.17%-1.7萬 | 112.99%5.3萬 | 42.39%691.69萬 | -164.11%-291.61萬 | -47.90%16.8萬 | 438.71%1,007.3萬 | -103.60%-40.8萬 | 205.84%485.78萬 | 615.10%454.85萬 |
其他非現金項目 | -979.62%-328.1萬 | -63.31%23.7萬 | 190.73%72.1萬 | 94.94%139.76萬 | -93.17%13.16萬 | 294.70%37.3萬 | 283.75%64.6萬 | 130.75%24.8萬 | --71.69萬 | --192.49萬 |
營運資金變化 | 334.34%225.9萬 | 107.27%80.6萬 | -1,279.39%-856.6萬 | -149.62%-1,282.68萬 | -100.86%-22.18萬 | 93.69%-96.4萬 | 25.79%-1,108.3萬 | 99.09%-62.1萬 | 11.27%-513.85萬 | 509.08%2,571.89萬 |
-應收款項(增)減 | 0.69%378.1萬 | 49.11%-563.5萬 | -147.86%-197萬 | -439.53%-1,500.68萬 | -161.02%-1,088.78萬 | 129.57%375.5萬 | -258.46%-1,107.2萬 | 104.28%411.6萬 | 80.64%-278.15萬 | 323.16%1,784.26萬 |
-存貨(增)減 | -496.33%-86.4萬 | 53.99%85萬 | -27.00%-154.3萬 | -3,672.21%-157.92萬 | -50.96%-84.72萬 | -27.99%21.8萬 | 11.66%55.2萬 | -780.21%-121.5萬 | 101.08%4.42萬 | 72.85%-56.12萬 |
-預付費用(增)減 | -30.48%-144.7萬 | 297.25%86萬 | -271.43%-13.2萬 | 16.86%-103.35萬 | 97.79%-3.85萬 | -74.53%-110.9萬 | -154.86%-43.6萬 | 112.20%7.7萬 | -780.47%-124.3萬 | -365.86%-174.02萬 |
-應付款項及應計費用(減)增 | 132.95%162.2萬 | 114.29%291萬 | -107.23%-481.8萬 | 1,005.64%555.18萬 | -1.29%1,119.78萬 | -60.84%-492.3萬 | 110.49%135.8萬 | -108.07%-232.5萬 | -105.89%-61.3萬 | -8.41%1,134.39萬 |
-其他營運資本變動 | -176.07%-83.3萬 | 222.63%182.1萬 | 91.92%-10.3萬 | -39.22%-75.91萬 | 130.35%35.39萬 | 34.67%109.5萬 | -703.98%-148.5萬 | -2,507.44%-127.4萬 | -122.76%-54.52萬 | -193.65%-116.6萬 |
非持續經營活動現金淨額 | 0 | 0 | 0 | -107.23%-444.44萬 | 101.01%24.06萬 | 0 | -103.54%-337.8萬 | -130.7萬 | 6,147.8萬 | -2,387.05萬 |
經營活動現金淨額 | -147.31%-165.2萬 | 107.82%80.2萬 | -28.33%-1,011.4萬 | -173.59%-2,147.9萬 | -102.36%-273.9萬 | 96.60%-66.8萬 | -116.97%-1,025.3萬 | -12.45%-788.1萬 | 378.97%2,918.73萬 | -201.70%-135.35萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 372.07%176.3萬 | -125.76%-586.9萬 | 46.19%-92.4萬 | 504.01%2,043.27萬 | 100.79%1.37萬 | 67.84%-64.8萬 | 1,754.90%2,278.4萬 | -7,045.35%-171.7萬 | 95.92%-505.75萬 | 51.77%-172.31萬 |
資本性支出 | -107.10%-163.4萬 | 30.26%-65萬 | 47.76%-72.3萬 | 19.93%-338.99萬 | 84.28%-28.59萬 | 48.20%-78.9萬 | -77.13%-93.2萬 | -218.79%-138.4萬 | ---423.37萬 | ---181.85萬 |
固定資產交易淨額 | -100.00%-45.2萬 | -9.51%-33.4萬 | 39.64%-20.1萬 | 18.50%-162.67萬 | -129.59%-76.17萬 | 77.78%-22.6萬 | 64.14%-30.5萬 | -297.03%-33.3萬 | -146.61%-199.6萬 | 31.01%-33.18萬 |
業務交易淨額 | --0 | -120.34%-488.5萬 | ---- | --2,474.52萬 | --35.72萬 | --36.7萬 | --2,402.1萬 | ---- | --0 | --0 |
投資產品交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.93%22.18萬 | -99.79%1,683.3222 |
已收到的股息(投資活動產生的現金流) | --384.9萬 | ---- | ---- | -25.93%70.41萬 | ---- | --0 | ---- | ---- | -10.10%95.05萬 | 100,550.95%42.55萬 |
非持續投資活動現金淨額 | 0 | 0 | 147.76%120.84萬 | -64.78%1.44萬 | 0 | 143.76%119.4萬 | -253.02萬 | 4.08萬 | ||
投資活動現金淨額 | 372.07%176.3萬 | -124.48%-586.9萬 | 46.19%-92.4萬 | 385.21%2,164.1萬 | 101.67%2.8萬 | 67.84%-64.8萬 | 684.05%2,397.8萬 | -7,045.35%-171.7萬 | 93.88%-758.77萬 | 52.91%-168.24萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -74.17%-116萬 | 48.68%-109.2萬 | 46.65%-110.8萬 | 78.63%-672.17萬 | 14.92%-185.17萬 | 96.01%-66.6萬 | 81.31%-212.8萬 | -0.54%-207.7萬 | -137.04%-3,145.23萬 | -106.98%-217.65萬 |
債務發行/償還的淨額 | -55.50%-116萬 | -2.92%-109.2萬 | -8.95%-110.8萬 | 83.48%-464.19萬 | -64.88%-181.89萬 | 95.25%-74.6萬 | 90.38%-106.1萬 | 1.95%-101.7萬 | -131.02%-2,810.42萬 | -103.43%-110.32萬 |
已支付現金股息 | --0 | --0 | --0 | 48.50%-216.04萬 | 96.91%-3.34萬 | --0 | 3.99%-106.7萬 | 6.01%-106萬 | 5.31%-419.47萬 | -0.07%-107.97萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | -90.47%8.07萬 | -89.77%657.3195 | 102.60%8萬 | ---- | ---- | 134.15%84.66萬 | --6,425.7051 |
非持續融資活動現金淨額 | 0 | 0 | 0 | 31.29%-10.18萬 | -56.92%-1,763.9077 | 0 | 1.92%-5.1萬 | -5萬 | -14.81萬 | -1,124.079 |
融資活動現金淨額 | -74.17%-116萬 | 49.89%-109.2萬 | 47.91%-110.8萬 | 78.41%-682.35萬 | 14.88%-185.35萬 | 96.03%-66.6萬 | 80.95%-217.9萬 | -2.97%-212.7萬 | -137.22%-3,160.04萬 | -106.98%-217.76萬 |
現金淨流量 | ||||||||||
期初現金流 | -47.85%2,404.1萬 | -17.78%3,042.3萬 | -12.62%4,273.3萬 | -4.04%5,002.04萬 | -17.31%4,486.7萬 | -48.05%4,609.7萬 | -18.72%3,700.2萬 | -13.70%4,890.5萬 | -51.02%5,212.64萬 | 104.00%5,425.72萬 |
當期現金流變化 | 47.07%-104.9萬 | -153.34%-615.9萬 | -3.59%-1,214.6萬 | 33.39%-666.14萬 | 12.45%-456.44萬 | 94.84%-198.2萬 | -74.27%1,154.6萬 | -28.87%-1,172.5萬 | 79.81%-1,000.07萬 | -118.00%-521.34萬 |
利率變動影響 | -81.25%14.1萬 | 91.13%-22.3萬 | 7.87%-16.4萬 | -110.01%-67.77萬 | 331.05%126.33萬 | -80.92%75.2萬 | -166.31%-251.4萬 | 69.35%-17.8萬 | 583.09%676.69萬 | -388.69%-54.68萬 |
期末現金流 | -48.44%2,313.3萬 | -47.78%2,404.1萬 | -17.78%3,042.3萬 | -12.70%4,268.13萬 | -12.70%4,268.13萬 | -17.31%4,486.7萬 | -51.12%4,603.4萬 | -21.25%3,700.2萬 | -11.88%4,889.26萬 | -11.88%4,889.26萬 |
自由現金流 | -117.10%-374.5萬 | 98.33%-19.2萬 | -15.00%-1,103.8萬 | -216.47%-2,653.78萬 | -7.52%-378.68萬 | 92.23%-172.5萬 | -119.46%-1,149萬 | -28.96%-959.8萬 | 245.82%2,278.51萬 | -6.53%-352.19萬 |
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。