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
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -142.55%-968 | 126.15%1,586 | 62.99%-349 | -105.96%-436 | -190.21%-1,769 | 123.45%2,275 | -442.40%-6,064 | -173.16%-943 | 750.18%7,321 | 122.42%1,961 |
持續經營淨收入 | 28.23%-11.57萬 | -31.24%-3.37萬 | 3.37%-2.7萬 | 56.82%-2.93萬 | 35.30%-2.58萬 | 11.69%-16.12萬 | 82.27%-2.57萬 | -147.91%-2.79萬 | -25.88%-6.78萬 | 5.42%-3.98萬 |
折舊攤銷及損耗 | -20.00%1,636 | -20.12%409 | -19.96%409 | -19.96%409 | -19.96%409 | -97.03%2,045 | -96.70%512 | -97.13%511 | -97.13%511 | -97.13%511 |
營運資金變化 | -29.94%11.31萬 | 82.61%3.49萬 | -0.93%2.62萬 | -61.90%2.84萬 | -42.84%2.36萬 | 30.33%16.14萬 | -23.26%1.91萬 | -45.41%2.64萬 | 113.50%7.46萬 | 164.75%4.13萬 |
-應收款項(增)減 | -104.59%-5,313 | -38.90%-1,239 | -112.51%-1,045 | -196.84%-1,133 | -101.77%-1,896 | 1,201.53%11.57萬 | 85.34%-892 | 807.20%8,352 | 155.74%1,170 | 9,514.42%10.7萬 |
-應付款項及應計費用(減)增 | 158.87%11.84萬 | 80.66%3.61萬 | 50.60%2.72萬 | -59.75%2.96萬 | 138.78%2.55萬 | -65.76%4.57萬 | -35.46%2萬 | -63.55%1.81萬 | 98.24%7.34萬 | -512.46%-6.58萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -142.55%-968 | 126.15%1,586 | 62.99%-349 | -105.96%-436 | -190.21%-1,769 | 123.45%2,275 | -442.40%-6,064 | -173.16%-943 | 750.18%7,321 | 122.42%1,961 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 14.04萬 | 0 | ||||||||
其他融資活動的淨現金流額 | --14.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --14.04萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | 792.68%2,562 | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2,562 | -97.13%287 | 513.95%8,626 | 8,149.14%9,569 | 81.00%2,248 | -97.13%287 |
當期現金流變化 | 6,028.88%13.94萬 | 2,441.46%14.2萬 | 62.99%-349 | -105.96%-436 | -190.21%-1,769 | 123.45%2,275 | -442.40%-6,064 | -173.16%-943 | 750.18%7,321 | 122.42%1,961 |
期末現金流 | 5,442.31%14.2萬 | 5,442.31%14.2萬 | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2,562 | 792.68%2,562 | 513.95%8,626 | 8,149.14%9,569 | 81.00%2,248 |
自由現金流 | -142.55%-968 | 126.15%1,586 | 62.99%-349 | -105.96%-436 | -190.21%-1,769 | 123.45%2,275 | -442.40%-6,064 | -173.16%-943 | 750.18%7,321 | 122.42%1,961 |
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。