Royal Bank of Canada
RY
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | 9.30%7,125.3萬 | -6.14%6,880.5萬 | -16.78%7,128.3萬 | -5.44%3.01億 | 10.42%7,642.3萬 | -34.79%6,519萬 | -9.17%7,330.4萬 | 26.00%8,565.9萬 | 92.63%3.18億 | 22.37%6,921.4萬 |
持續經營淨收入 | 67.81%1,804萬 | 89.24%1,772.4萬 | -21.50%619.6萬 | -52.05%4,764.4萬 | 2.83%1,963.5萬 | -44.53%1,075萬 | -81.07%936.6萬 | -30.81%789.3萬 | 260.45%9,935.5萬 | 17.31%1,909.4萬 |
折舊攤銷及損耗 | -12.27%4,967.8萬 | -10.03%4,906.7萬 | -10.80%4,932.5萬 | 3.79%2.17億 | -18.25%5,093.2萬 | 10.15%5,662.5萬 | 9.51%5,454萬 | 20.35%5,529.4萬 | 34.77%2.09億 | 24.07%6,230.3萬 |
投資證券未實現損益 | -438.57%-978.8萬 | -414.33%-330.2萬 | 64.28%820.1萬 | 28.51%-406.7萬 | -201.79%-1,130.8萬 | 229.65%289.1萬 | 96.13%-64.2萬 | -63.77%499.2萬 | -399.47%-568.9萬 | 4.87%-374.7萬 |
以股票支付的報酬 | 248.48%114.3萬 | 192.92%66.2萬 | 140.95%55.9萬 | 115.99%320.1萬 | 206.86%241.5萬 | -19.61%32.8萬 | 63.77%22.6萬 | 55.70%23.2萬 | -25.04%148.2萬 | -18.11%78.7萬 |
遞延稅費 | 100.85%775.9萬 | 65.88%626.7萬 | 10.17%346.6萬 | -25.20%2,129萬 | 37.33%1,050.3萬 | -31.82%386.3萬 | -69.56%377.8萬 | 14.99%314.6萬 | 327.81%2,846.2萬 | 62.97%764.8萬 |
其他非現金項目 | -34.58%14萬 | -34.29%13.8萬 | -8.17%19.1萬 | 21.09%84.4萬 | 12.77%21.2萬 | 13.23%21.4萬 | 30.43%21萬 | 30.82%20.8萬 | 50.22%69.7萬 | 49.21%18.8萬 |
營運資金變化 | 145.15%428.1萬 | -130.05%-175.1萬 | -75.92%334.5萬 | 189.85%1,427.3萬 | 123.65%403.4萬 | -143.01%-948.1萬 | 139.69%582.6萬 | 324.46%1,389.4萬 | 38.72%-1,588.5萬 | -44.90%-1,705.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 9.30%7,125.3萬 | -6.14%6,880.5萬 | -16.78%7,128.3萬 | -5.44%3.01億 | 10.42%7,642.3萬 | -34.79%6,519萬 | -9.17%7,330.4萬 | 26.00%8,565.9萬 | 92.63%3.18億 | 22.37%6,921.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 97.25%-113.9萬 | -11,519.91%-1億 | -5.16%-161.1萬 | 85.33%-5,195.9萬 | 3.71%-811.5萬 | 87.40%-4,144.8萬 | 94.57%-86.4萬 | -116.69%-153.2萬 | 61.57%-3.54億 | 96.17%-842.8萬 |
固定資產交易淨額 | 81.41%-776.8萬 | -6,645.21%-1.04億 | -2,511.94%-1,334.7萬 | 84.62%-5,454.1萬 | -21.66%-1,069.8萬 | 87.31%-4,178.6萬 | 90.36%-154.6萬 | 21.63%-51.1萬 | 61.53%-3.55億 | 96.00%-879.3萬 |
其他投資活動淨額 | 1,861.24%662.9萬 | 469.65%388.5萬 | 1,249.46%1,173.6萬 | 336.89%258.2萬 | 607.67%258.3萬 | 108.64%33.8萬 | 473.11%68.2萬 | -1,756.36%-102.1萬 | -14.84%59.1萬 | 272.45%36.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 97.25%-113.9萬 | -11,519.91%-1億 | -5.16%-161.1萬 | 85.33%-5,195.9萬 | 3.71%-811.5萬 | 87.40%-4,144.8萬 | 94.57%-86.4萬 | -116.69%-153.2萬 | 61.57%-3.54億 | 96.17%-842.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -163.89%-7,011.4萬 | 139.04%2,873.4萬 | 12.31%-7,027.6萬 | -776.80%-2.45億 | -6.68%-6,484.7萬 | -112.02%-2,656.9萬 | -29.66%-7,359.5萬 | -19.13%-8,014.5萬 | -93.24%3,622.3萬 | -143.28%-6,078.6萬 |
債務發行/償還的淨額 | -234.64%-2,282.4萬 | 335.15%7,509.6萬 | 35.68%-2,473.2萬 | -139.18%-7,365.5萬 | -20.74%-2,022萬 | -93.44%1,695.2萬 | -60.72%-3,193.5萬 | -14.16%-3,845.2萬 | -32.45%1.88億 | -551.04%-1,674.7萬 |
已支付現金股息 | -6.74%-4,782.7萬 | -6.94%-4,636.2萬 | -7.05%-4,636.1萬 | -12.10%-1.76億 | -3.71%-4,484.7萬 | -11.00%-4,480.5萬 | -15.95%-4,335.5萬 | -19.35%-4,330.9萬 | -44.65%-1.57億 | -29.39%-4,324.4萬 |
職工行使股票期權收到的現金 | -57.17%55萬 | --0 | -49.44%81.7萬 | -26.83%481.5萬 | --22萬 | -59.48%128.4萬 | 154.50%169.5萬 | -41.15%161.6萬 | 98.40%658.1萬 | --0 |
其他融資活動的淨現金流額 | ---1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.14%-107.4萬 | 90.38%-79.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -163.89%-7,011.4萬 | 139.04%2,873.4萬 | 12.31%-7,027.6萬 | -776.80%-2.45億 | -6.68%-6,484.7萬 | -112.02%-2,656.9萬 | -29.66%-7,359.5萬 | -19.13%-8,014.5萬 | -93.24%3,622.3萬 | -143.28%-6,078.6萬 |
現金淨流量 | ||||||||||
期初現金流 | --0 | -28.25%285.7萬 | --346.1萬 | --0 | --0 | -64.81%282.7萬 | --398.2萬 | --0 | --0 | --0 |
當期現金流變化 | ---- | -147.36%-285.7萬 | -115.17%-60.4萬 | --346.1萬 | ---- | 64.81%-282.7萬 | -114.38%-115.5萬 | --398.2萬 | ---- | ---- |
期末現金流 | --0 | --0 | -28.25%285.7萬 | --346.1萬 | --346.1萬 | --0 | -64.81%282.7萬 | --398.2萬 | --0 | --0 |
自由現金流 | 171.26%6,348.5萬 | -149.44%-3,547.6萬 | -31.96%5,793.6萬 | 768.32%2.46億 | 8.78%6,572.5萬 | 110.21%2,340.4萬 | 10.96%7,175.8萬 | 26.46%8,514.8萬 | 95.14%-3,681.4萬 | 136.96%6,042.1萬 |
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。