The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -112.09%-1.43萬 | 100.99%7,810 | 74.19%-16.5萬 | -302.93%-8.54萬 | 1,055.43%14.03萬 | 165.96%11.79萬 | -63.29%-79.08萬 | -204.36%-63.94萬 | 130.36%4.21萬 | 96.17%-1.47萬 |
持續經營淨收入 | 61.11%-19.6萬 | 3.21%-107.04萬 | 42.39%-14.7萬 | 45.38%-20.19萬 | 10.65%-21.76萬 | -112.05%-50.4萬 | -25.01%-110.6萬 | 7.63%-25.51萬 | -71.30%-36.97萬 | -14.38%-24.35萬 |
折舊攤銷及損耗 | -44.13%390 | -2.21%2,792 | -13.18%698 | 2.20%698 | 2.05%698 | 2.05%698 | 31.45%2,855 | -62.98%804 | 187.34%683 | 74.94%684 |
以股票支付的報酬 | --0 | --29.1萬 | --0 | --0 | --0 | --29.1萬 | --0 | --0 | --0 | --0 |
其他非現金項目 | -4.07%10.38萬 | -8.64%44.56萬 | 20.97%14.26萬 | -54.71%9.36萬 | 61.47%10.12萬 | 7.72%10.82萬 | 129.39%48.78萬 | 41.45%11.79萬 | 364.71%20.68萬 | 46.94%6.27萬 |
營運資金變化 | -65.05%7.76萬 | 293.08%33.88萬 | 67.92%-16.14萬 | -89.13%2.22萬 | 56.94%25.6萬 | 657.11%22.2萬 | -195.08%-17.55萬 | -162.69%-50.3萬 | 509.57%20.43萬 | 176.28%16.31萬 |
-應收款項(增)減 | --0 | 944.82%26.25萬 | 84.65%1,287 | 167.76%1.97萬 | 5,972.92%24.07萬 | -96.23%799 | 24.87%2.51萬 | 104.73%697 | -15.68%7,363 | -119.53%-4,099 |
-預付費用(增)減 | 77.42%2,805 | 2,344.78%2.18萬 | 1,261.72%5,692 | -80.95%1,847 | 420.18%1.27萬 | 130.00%1,581 | -60.10%891 | -97.60%418 | -15.65%9,698 | -132.56%-3,955 |
-應付款項及應計費用(減)增 | -65.95%7.48萬 | 127.04%5.45萬 | 66.60%-16.84萬 | -99.66%635 | -98.50%2,571 | 493.99%21.96萬 | -224.22%-20.15萬 | -163.04%-50.41萬 | 1,309.63%18.72萬 | 169.30%17.12萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -112.09%-1.43萬 | 100.99%7,810 | 74.19%-16.5萬 | -302.93%-8.54萬 | 921.91%14.03萬 | 166.85%11.79萬 | -63.29%-79.08萬 | -204.36%-63.94萬 | 130.36%4.21萬 | 95.55%-1.71萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 92.22%-1.71萬 | 20.83%-20.27萬 | -31.53%16.21萬 | 67.50%-5.33萬 | -23.10%-9.22萬 | 13.63%-21.93萬 | 87.26%-25.6萬 | 115.60%23.68萬 | -23.18%-16.39萬 | 64.86%-7.49萬 |
固定資產交易淨額 | 92.22%-1.71萬 | 20.83%-20.27萬 | -31.53%16.21萬 | 67.50%-5.33萬 | -23.10%-9.22萬 | 13.63%-21.93萬 | 87.26%-25.6萬 | 116.15%23.68萬 | -0.52%-16.39萬 | 74.67%-7.49萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 92.22%-1.71萬 | 20.83%-20.27萬 | -31.53%16.21萬 | 67.50%-5.33萬 | -23.10%-9.22萬 | 13.63%-21.93萬 | 87.26%-25.6萬 | 115.60%23.68萬 | -23.18%-16.39萬 | 74.01%-7.49萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -70.67%3.09萬 | -77.95%19.62萬 | -100.51%-1,957 | 858.16%7.86萬 | 471.22%1.4萬 | -79.00%10.55萬 | 4.73%88.96萬 | 1,372.57%38.29萬 | -98.97%8,203 | -116.45%-3,784 |
債務發行/償還的淨額 | 182.95%1.8萬 | -93.54%5.41萬 | -71.14%9.74萬 | 1,936.21%7.5萬 | -2,522.12%-9.66萬 | -104.34%-2.17萬 | 49,368.40%83.75萬 | 1,587.50%33.75萬 | 117.60%3,684 | ---3,684 |
普通股發行/回購的淨額 | -90.33%1.45萬 | --15.5萬 | ---12.67萬 | --2萬 | --11.17萬 | --15萬 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | 93.13%-1,569 | -124.87%-1.3萬 | -39.84%2.73萬 | -463.27%-1.64萬 | -908.00%-1,008 | -1,094.99%-2.28萬 | --5.21萬 | --4.54萬 | --4,519 | ---100 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -70.67%3.09萬 | -77.95%19.62萬 | -100.51%-1,957 | 858.16%7.86萬 | 471.22%1.4萬 | -79.00%10.55萬 | 4.73%88.96萬 | 1,372.57%38.29萬 | -98.97%8,203 | -116.45%-3,784 |
現金淨流量 | ||||||||||
期初現金流 | 1,232.71%1,426 | -99.93%107 | -68.31%6,292 | -50.32%6.63萬 | -98.17%4,205 | -99.93%107 | -91.27%15.73萬 | -98.09%1.99萬 | -73.97%13.35萬 | -80.27%22.93萬 |
當期現金流變化 | -109.27%-380 | 100.84%1,319 | 75.36%-4,866 | 47.18%-6萬 | 164.90%6.21萬 | -94.31%4,098 | 90.44%-15.72萬 | 97.75%-1.97萬 | -121.70%-11.37萬 | 85.24%-9.57萬 |
期末現金流 | -75.12%1,046 | 1,232.71%1,426 | 1,232.71%1,426 | -68.31%6,292 | -50.32%6.63萬 | -98.17%4,205 | -99.93%107 | -99.93%107 | -98.09%1.99萬 | -73.97%13.35萬 |
自由現金流 | 69.11%-3.13萬 | 81.66%-19.48萬 | 99.30%-2,909 | -13.76%-13.86萬 | 152.30%4.81萬 | 76.44%-10.14萬 | 58.26%-106.22萬 | 53.84%-41.8萬 | 59.60%-12.19萬 | 86.46%-9.2萬 |
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。