Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | 46.84%-36.89萬 | -54.54%-71.93萬 | 62.22%-33.31萬 | -39.78%-226.96萬 | 12.14%-22.84萬 | 48.25%-69.39萬 | -239.77%-46.54萬 | -147.96%-88.18萬 | -60.83%-162.36萬 | 75.81%-26萬 |
持續經營淨收入 | 21.43%-72.47萬 | 27.25%-85.39萬 | 45.78%-78.39萬 | -71.48%-436.09萬 | -3.62%-81.9萬 | -47.94%-92.24萬 | -79.13%-117.37萬 | -205.01%-144.58萬 | 6.14%-254.31萬 | 56.35%-79.04萬 |
折舊攤銷及損耗 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,199 | --388 |
以股票支付的報酬 | -53.53%15.5萬 | -56.14%17.04萬 | -74.36%24.58萬 | 243.14%199.01萬 | 16.71%30.94萬 | 554.23%33.36萬 | 103.75%38.84萬 | 1,208.75%95.86萬 | 67.24%58萬 | 139.29%26.51萬 |
其他非現金項目 | -17.58%2.78萬 | -6.04%3.17萬 | 150.00%3.38萬 | 85.58%11.48萬 | -6.68%3.38萬 | 117.74%3.38萬 | 678.60%3.38萬 | -15.63%1.35萬 | -95.82%6.18萬 | -96.59%3.62萬 |
營運資金變化 | 224.56%17.3萬 | -123.56%-6.74萬 | 141.93%17.12萬 | -104.88%-1.35萬 | 8.17%24.74萬 | 82.30%-13.89萬 | -64.37%28.61萬 | -1,500.65%-40.82萬 | 350.74%27.65萬 | 152.46%22.88萬 |
-應收款項(增)減 | -107.33%-2,295 | 164.73%1.09萬 | 20.00%-4,047 | 117.84%5,908 | 48.59%-3,461 | 342.92%3.13萬 | -80.48%-1.69萬 | -21.96%-5,059 | -1,018.93%-3.31萬 | -127.51%-6,732 |
-預付費用(增)減 | 2,433.73%10.55萬 | -24.27%-18.55萬 | 791.43%9.33萬 | 20.52%-6.82萬 | 300.73%6.64萬 | -75.85%4,162 | -416.99%-14.92萬 | 108.94%1.05萬 | -510.46%-8.58萬 | -135.35%-3.31萬 |
-應付款項及應計費用(減)增 | 140.05%6.98萬 | -76.31%10.71萬 | 119.81%8.2萬 | -87.66%4.88萬 | -31.31%18.45萬 | 77.90%-17.43萬 | -40.91%45.22萬 | -375.11%-41.36萬 | 15,438.75%39.54萬 | 196.47%26.86萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 46.84%-36.89萬 | -54.54%-71.93萬 | 62.22%-33.31萬 | -39.78%-226.96萬 | 12.14%-22.84萬 | 48.25%-69.39萬 | -239.77%-46.54萬 | -147.96%-88.18萬 | -60.83%-162.36萬 | 75.81%-26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -55.18%-219.54萬 | 77.89%-71.65萬 | 53.81%-56.02萬 | 23.57%-671.42萬 | 53.81%-84.63萬 | 63.74%-141.47萬 | -25.11%-324.02萬 | -162.91%-121.29萬 | -166.31%-878.53萬 | -98.16%-183.24萬 |
固定資產交易淨額 | --0 | --0 | --0 | -146.37%-135.56萬 | -6,789.88%-68.92萬 | 51.37%-21.7萬 | ---6.63萬 | -307.46%-38.31萬 | ---55.02萬 | ---1萬 |
投資產品交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | ---14.65萬 | ---20.66萬 | ---41.68萬 | ---6.89萬 |
其他投資活動淨額 | -41.56%-219.54萬 | 76.33%-71.65萬 | 10.12%-56.02萬 | 31.46%-535.86萬 | 91.04%-15.71萬 | 50.10%-155.09萬 | -16.90%-302.74萬 | -69.67%-62.32萬 | -136.60%-781.83萬 | -88.51%-175.35萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -55.18%-219.54萬 | 77.89%-71.65萬 | 53.81%-56.02萬 | 23.57%-671.42萬 | 53.81%-84.63萬 | 63.74%-141.47萬 | -25.11%-324.02萬 | -162.91%-121.29萬 | -166.31%-878.53萬 | -98.16%-183.24萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -105.17%-6.23萬 | 20.20%568.87萬 | 0 | -50.72%621.08萬 | 188.06%26.52萬 | -86.63%120.39萬 | 22.36%473.26萬 | -70.00%9,000 | 102.33%1,260.23萬 | -108.49%-30.12萬 |
債務發行/償還的淨額 | ---10萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -11.95%-55.75萬 | -14.95%-45.75萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | -54.81%591.78萬 | -100.36%-1,766 | -86.29%120.39萬 | ---- | ---- | 84.65%1,309.55萬 | -88.66%48.88萬 |
職工行使股票期權收到的現金 | --3.77萬 | 1,433.74%26.07萬 | --0 | -44.96%29.3萬 | 97.02%26.7萬 | --0 | -88.19%1.7萬 | -70.00%9,000 | --53.23萬 | --13.55萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.04%-46.8萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -105.17%-6.23萬 | 20.20%568.87萬 | --0 | -50.72%621.08萬 | 188.06%26.52萬 | -86.63%120.39萬 | 22.36%473.26萬 | -70.00%9,000 | 102.33%1,260.23萬 | -108.49%-30.12萬 |
現金淨流量 | ||||||||||
期初現金流 | 56.15%455.08萬 | -83.45%29.04萬 | -68.99%119.16萬 | 101.72%384.27萬 | -68.10%199.12萬 | 8.55%291.44萬 | 56.37%175.51萬 | 101.72%384.27萬 | 3,550.72%190.5萬 | 1,364.26%624.16萬 |
當期現金流變化 | -190.33%-262.66萬 | 314.12%425.29萬 | 57.17%-89.33萬 | -226.43%-277.3萬 | 66.18%-80.95萬 | -124.04%-90.47萬 | -36.25%102.7萬 | -165.04%-208.57萬 | 14.22%219.34萬 | -254.81%-239.36萬 |
利率變動影響 | 170.86%1.31萬 | -94.33%7,498 | -321.52%-7,815 | 147.66%12.18萬 | 288.24%9,862 | 91.05%-1.85萬 | 371.98%13.23萬 | -142.23%-1,854 | -279.01%-25.56萬 | 92.23%-5,239 |
期末現金流 | -2.71%193.73萬 | 56.15%455.08萬 | -83.45%29.04萬 | -68.99%119.16萬 | -68.99%119.16萬 | -68.10%199.12萬 | 8.55%291.44萬 | 56.37%175.51萬 | 101.72%384.27萬 | 101.72%384.27萬 |
自由現金流 | 59.50%-36.89萬 | -35.26%-71.93萬 | 73.66%-33.31萬 | -66.76%-362.51萬 | -239.84%-91.76萬 | 49.03%-91.09萬 | -259.69%-53.18萬 | -181.31%-126.49萬 | -115.33%-217.38萬 | 74.88%-27萬 |
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。