Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 13.10%3.74億 | 30.27%1.22億 | 12.28%1.05億 | 25.55%7,699.1萬 | -14.91%6,971.9萬 | -10.76%3.31億 | -26.16%9,374.5萬 | -3.25%9,385.5萬 | 39.46%6,132.2萬 | -20.32%8,193.1萬 |
持續經營淨收入 | -42.74%2.92億 | 901.41%1.42億 | -80.26%4,247.9萬 | -23.22%1.29億 | -118.76%-2,117.5萬 | -19.79%5.1億 | -85.88%1,416.5萬 | 5,964.68%2.15億 | 3.65%1.68億 | -69.51%1.13億 |
持續經營損益 | 129.52%4,920.5萬 | -169.15%-5,295.6萬 | 135.59%4,607.5萬 | 18.24%-3,910.3萬 | 418.50%1.23億 | 19.99%-1.67億 | 655.14%7,658.1萬 | -241.38%-1.29億 | -209.93%-4,782.8萬 | 85.73%-3,863.1萬 |
折舊攤銷及損耗 | -30.84%735.9萬 | -36.42%166.4萬 | -14.14%182.7萬 | -39.91%177.5萬 | -28.86%209.3萬 | 3.21%1,064.1萬 | -5.76%261.7萬 | -22.62%212.8萬 | 33.24%295.4萬 | 14.65%294.2萬 |
投資證券未實現損益 | 95.78%-43.7萬 | ---- | ---- | 78.29%-748.5萬 | -384.52%-2,036.6萬 | 88.66%-1,034.4萬 | ---- | ---- | 43.93%-3,448.3萬 | 139.81%715.8萬 |
以股票支付的報酬 | 49.84%275.1萬 | -30.80%57.3萬 | 191.38%55.1萬 | -13.56%86.7萬 | 25.00%76萬 | 800.00%183.6萬 | 5.88%82.8萬 | -237.36%-60.3萬 | 274.43%100.3萬 | 237.56%60.8萬 |
其他非現金項目 | 17.11%1.51億 | 10.67%3,865.9萬 | 15.30%3,802.1萬 | 17.27%3,474.7萬 | 26.10%3,917.4萬 | 4.86%1.29億 | 7.24%3,493.3萬 | 4.34%3,297.6萬 | -1.81%2,962.9萬 | 9.81%3,106.7萬 |
營運資金變化 | 219.10%1,092.7萬 | 59.81%3,792.4萬 | 48.05%-286.9萬 | 156.30%720.3萬 | -114.77%-3,133萬 | -14.44%-917.5萬 | -39.53%2,373萬 | 69.97%-552.3萬 | 62.04%-1,279.5萬 | -401.34%-1,458.8萬 |
-應收款項(增)減 | 82.86%-282.5萬 | 197.84%1,046.2萬 | 1,402.59%1,057.7萬 | -404.18%-1,037.1萬 | -361.46%-1,349.3萬 | -117.44%-1,648.6萬 | -340.35%-1,069.3萬 | 85.86%-81.2萬 | 65.47%-205.7萬 | -786.06%-292.4萬 |
-預付費用(增)減 | 509.76%235.2萬 | 15.92%4,075.3萬 | -100.26%-1,256.4萬 | -6.46%-1,976.4萬 | 44.24%-607.3萬 | 73.73%-57.4萬 | -1.56%3,515.6萬 | 66.30%-627.4萬 | 4.09%-1,856.5萬 | 14.57%-1,089.1萬 |
-應付款項及應計費用(減)增 | -61.59%327.9萬 | -813.49%-1,390.6萬 | -193.87%-446萬 | 1,919.21%1,482.1萬 | 518.68%682.4萬 | 9.07%853.7萬 | -72.68%194.9萬 | -79.86%475.1萬 | 103.21%73.4萬 | -94.57%110.3萬 |
-其他營運資本變動 | 1,345.55%812.1萬 | 122.93%61.5萬 | 212.23%357.8萬 | 217.45%2,251.7萬 | -890.83%-1,858.8萬 | 89.27%-65.2萬 | 66.70%-268.2萬 | 81.90%-318.8萬 | -51.07%709.3萬 | 21.34%-187.6萬 |
已收到的股息(經營活動產生的現金流) | 19.66%738.4萬 | 105.61%447.4萬 | -51.92%37.5萬 | -6.84%104.8萬 | -28.85%148.7萬 | 28.99%617.1萬 | 117.54%217.6萬 | -94.88%78萬 | -26.61%112.5萬 | 390.61%209萬 |
已付利息(經營活動產生的現金流) | -1.16%-1.53億 | 5.49%-5,025.7萬 | 1.54%-2,405萬 | -8.19%-5,375.8萬 | -4.08%-2,488.8萬 | -8.24%-1.51億 | 7.66%-5,317.5萬 | -16.71%-2,442.6萬 | -15.46%-4,968.7萬 | -31.81%-2,391.2萬 |
已收到的利息(經營活動產生的現金流) | -32.90%730萬 | -72.07%62.4萬 | 5.84%297.1萬 | -20.59%278.1萬 | -60.45%92.4萬 | -75.34%1,087.9萬 | -93.63%223.4萬 | -5.14%280.7萬 | 52.66%350.2萬 | -38.51%233.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.10%3.74億 | 30.27%1.22億 | 12.28%1.05億 | 25.55%7,699.1萬 | -14.91%6,971.9萬 | -10.76%3.31億 | -26.16%9,374.5萬 | -3.25%9,385.5萬 | 39.46%6,132.2萬 | -20.32%8,193.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -10,298.36%-1.56億 | -283.77%-5,576.2萬 | 57.24%-1,589.4萬 | -66.00%-3,207.4萬 | -287.19%-5,179.5萬 | 101.26%152.5萬 | -80.80%3,034.3萬 | -14.99%-3,716.6萬 | 80.62%-1,932.2萬 | 118.78%2,767萬 |
固定資產交易淨額 | 71.30%-54.7萬 | 69.28%-18萬 | 67.32%-23.5萬 | 75.91%-11.9萬 | 87.85%-1.3萬 | -19.95%-190.6萬 | 51.45%-58.6萬 | -626.26%-71.9萬 | -152.04%-49.4萬 | -22.99%-10.7萬 |
業務交易淨額 | 74.48%-1,004.8萬 | 615.35%3,057.4萬 | 58.85%-738.2萬 | -21.80%-951萬 | -8,783.78%-963.9萬 | -72.88%-3,937.2萬 | 21.63%427.4萬 | -95.96%-1,794萬 | -116.17%-780.8萬 | 100.82%11.1萬 |
投資物業交易淨額 | -73.45%-1.42億 | 17.84%-2,636.5萬 | -38.27%-4,511.6萬 | -2.58%-3,630萬 | -284.65%-3,395.2萬 | 62.45%-8,171.6萬 | 35.74%-3,208.8萬 | -96.58%-3,262.8萬 | 0.94%-3,538.7萬 | 115.94%1,838.7萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --2,190.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投資活動淨額 | -102.57%-319.7萬 | -131.01%-2,379.9萬 | 5.79%1,493.8萬 | -43.14%1,385.5萬 | -188.27%-819.1萬 | 3.25%1.25億 | -62.68%7,675.2萬 | 318.32%1,412.1萬 | 140.48%2,436.7萬 | 150.48%927.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -10,298.36%-1.56億 | -283.77%-5,576.2萬 | 57.24%-1,589.4萬 | -66.00%-3,207.4萬 | -287.19%-5,179.5萬 | 101.26%152.5萬 | -80.80%3,034.3萬 | -14.99%-3,716.6萬 | 80.62%-1,932.2萬 | 118.78%2,767萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 35.19%-2.16億 | 51.60%-6,694.1萬 | -91.36%-1.01億 | -17.34%-3,502.2萬 | 88.19%-1,325.5萬 | -20.46%-3.33億 | 48.62%-1.38億 | 34.26%-5,252.6萬 | -181.03%-2,984.6萬 | -412.51%-1.12億 |
債務發行/償還的淨額 | 4,023.52%1.14億 | 128.52%1,584.3萬 | -160.57%-1,809.9萬 | -9.84%4,739.1萬 | 331.92%6,915.7萬 | -106.74%-291.3萬 | 71.81%-5,554.9萬 | 1,103.34%2,987.9萬 | -55.91%5,256.4萬 | -125.15%-2,981.9萬 |
已支付現金股息 | -0.03%-2.68億 | -0.04%-6,692萬 | -0.04%-6,691.9萬 | -0.01%-6,690萬 | -0.00%-6,689.1萬 | 0.00%-2.68億 | 0.00%-6,689.1萬 | 0.00%-6,689.1萬 | 0.00%-6,689.2萬 | 0.00%-6,688.9萬 |
其他融資活動的淨現金流額 | 0.03%-6,239.4萬 | -0.03%-1,586.4萬 | 0.12%-1,549.6萬 | 0.03%-1,551.3萬 | -0.07%-1,552.1萬 | -20.01%-6,241.4萬 | -203.95%-1,586萬 | -0.13%-1,551.4萬 | -0.16%-1,551.8萬 | 1.63%-1,551萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 35.19%-2.16億 | 51.60%-6,694.1萬 | -91.36%-1.01億 | -17.34%-3,502.2萬 | 88.19%-1,325.5萬 | -20.46%-3.33億 | 48.62%-1.38億 | 34.26%-5,252.6萬 | -181.03%-2,984.6萬 | -412.51%-1.12億 |
現金淨流量 | ||||||||||
期初現金流 | -1.45%3,474.3萬 | -21.81%3,827.9萬 | 10.08%4,930.7萬 | 20.75%3,941.2萬 | -1.45%3,474.3萬 | -43.35%3,525.5萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 | -43.35%3,525.5萬 |
當期現金流變化 | 676.37%295.1萬 | 95.88%-58.5萬 | -364.91%-1,102.8萬 | -18.59%989.5萬 | 278.41%466.9萬 | 98.10%-51.2萬 | -190.06%-1,421.2萬 | 127.37%416.3萬 | 164.23%1,215.4萬 | 69.67%-261.7萬 |
期末現金流 | 8.49%3,769.4萬 | 8.49%3,769.4萬 | -21.81%3,827.9萬 | 10.08%4,930.7萬 | 20.75%3,941.2萬 | -1.45%3,474.3萬 | -1.45%3,474.3萬 | 151.37%4,895.5萬 | 29.14%4,479.2萬 | -39.12%3,263.8萬 |
自由現金流 | 13.59%3.74億 | 30.89%1.22億 | 12.89%1.05億 | 26.38%7,687.2萬 | -14.81%6,970.6萬 | -10.90%3.29億 | -25.92%9,315.9萬 | -3.90%9,313.6萬 | 38.96%6,082.8萬 | -20.35%8,182.4萬 |
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。