Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
Enbridge Inc
ENB
4
TELUS Corp
T
5
Emera Inc
EMA
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 431.73%3,634.3萬 | 420.27%2,223.66萬 | 43.45%927.35萬 | 82.45%729.6萬 | 82.45%729.6萬 | 34.95%683.48萬 | -49.96%427.41萬 | -34.90%646.46萬 | 13.66%399.9萬 | 13.66%399.9萬 |
-現金和現金等價物 | 431.73%3,634.3萬 | 420.27%2,223.66萬 | 43.45%927.35萬 | 82.45%729.6萬 | 82.45%729.6萬 | 34.95%683.48萬 | -49.96%427.41萬 | -34.90%646.46萬 | 13.66%399.9萬 | 13.66%399.9萬 |
應收款項 | 175.38%1.13億 | 21.39%3,265.65萬 | 113.44%3,596.78萬 | 156.72%2,480.2萬 | 156.72%2,480.2萬 | 52.14%4,115.4萬 | 1.66%2,690.23萬 | -53.40%1,685.17萬 | -64.35%966.12萬 | -64.35%966.12萬 |
-應收賬款 | 165.75%1.05億 | 13.45%2,968.4萬 | 182.94%3,403.32萬 | 186.76%2,407.92萬 | 186.76%2,407.92萬 | 46.41%3,960.5萬 | -1.12%2,616.6萬 | -66.74%1,202.83萬 | -65.50%839.7萬 | -65.50%839.7萬 |
-應收稅費 | 5,942.34%659.86萬 | 132.80%12.22萬 | -107.29%-2.23萬 | -99.16%1,077 | -99.16%1,077 | --10.92萬 | ---37.25萬 | --30.51萬 | -85.37%12.8萬 | -85.37%12.8萬 |
-其他應收款 | 2.82%148.04萬 | 157.06%285.03萬 | -56.69%195.68萬 | -36.48%72.17萬 | -36.48%72.17萬 | --143.98萬 | --110.88萬 | --451.83萬 | -39.67%113.62萬 | -39.67%113.62萬 |
存貨 | 228.90%8,462.56萬 | -1.02%3,812.73萬 | -32.41%2,630.41萬 | -61.77%2,419.9萬 | -61.77%2,419.9萬 | -33.21%2,572.98萬 | 42.16%3,851.89萬 | 39.85%3,891.78萬 | 23.43%6,329.56萬 | 23.43%6,329.56萬 |
預付費用 | 9.39%440.03萬 | -3.95%96.32萬 | -9.55%176.4萬 | 17.48%340.41萬 | 17.48%340.41萬 | --402.25萬 | --100.28萬 | --195.02萬 | -72.23%289.76萬 | -72.23%289.76萬 |
受限制現金 | -87.83%5.52萬 | 3,015.52%165.46萬 | 1,186.15%67.9萬 | 764.62%45.38萬 | 764.62%45.38萬 | 769.41%45.35萬 | -99.41%5.31萬 | --5.28萬 | --5.25萬 | --5.25萬 |
其他流動資產 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 205.33%2.39億 | 35.18%9,563.82萬 | 15.18%7,398.84萬 | -24.72%6,015.48萬 | -24.72%6,015.48萬 | 10.62%7,819.47萬 | -0.49%7,075.12萬 | -13.10%6,423.7萬 | -13.46%7,990.6萬 | -13.46%7,990.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 70.33%6,564.15萬 | 49.96%5,548.07萬 | 7.36%4,090.41萬 | 1.86%4,013.83萬 | 1.86%4,013.83萬 | -8.69%3,853.82萬 | -2.65%3,699.79萬 | -5.95%3,809.93萬 | -8.55%3,940.62萬 | -8.55%3,940.62萬 |
-固定資產 | 8.52%5.18億 | 6.84%5.05億 | 3.40%4.87億 | 2.91%4.82億 | 2.91%4.82億 | 1.94%4.77億 | -0.43%4.73億 | -0.91%4.71億 | -1.22%4.69億 | -1.22%4.69億 |
-累計折舊 | -3.10%-4.53億 | -3.18%-4.5億 | -3.06%-4.46億 | -3.00%-4.42億 | -3.00%-4.42億 | -2.99%-4.39億 | 0.24%-4.36億 | 0.44%-4.33億 | 0.49%-4.29億 | 0.49%-4.29億 |
投資和預付款 | 10.24%24.14萬 | 9.52%23.27萬 | -1.18%21.43萬 | 9.03%23.1萬 | 9.03%23.1萬 | -5.60%21.9萬 | -9.19%21.25萬 | -6.73%21.69萬 | 6.61%21.19萬 | 6.61%21.19萬 |
-金融資產投資 | 10.24%24.14萬 | 9.52%23.27萬 | -1.18%21.43萬 | 9.03%23.1萬 | 9.03%23.1萬 | -5.60%21.9萬 | -9.19%21.25萬 | -6.73%21.69萬 | 6.61%21.19萬 | 6.61%21.19萬 |
長期預付費用 | 8.31%716.59萬 | 8.31%716.59萬 | 55.79%1,030.68萬 | 55.79%1,030.68萬 | 55.79%1,030.68萬 | --661.59萬 | --661.59萬 | --661.59萬 | -2.31%661.59萬 | -2.31%661.59萬 |
其他非流動資產 | 1.51%6,574.48萬 | 0.49%6,559.23萬 | 3.89%6,448.18萬 | 2.98%6,354.47萬 | 2.98%6,354.47萬 | 6.56%6,476.51萬 | 6.79%6,527.11萬 | 4.84%6,207.01萬 | 2.25%6,170.57萬 | 2.25%6,170.57萬 |
非流動資產合計 | 26.02%1.39億 | 17.76%1.28億 | 8.32%1.16億 | 5.82%1.14億 | 5.82%1.14億 | 0.28%1.1億 | 2.95%1.09億 | 0.41%1.07億 | -2.24%1.08億 | -2.24%1.08億 |
總資產 | 100.47%3.78億 | 24.61%2.24億 | 10.89%1.9億 | -7.17%1.74億 | -7.17%1.74億 | 4.33%1.88億 | 1.57%1.8億 | -5.12%1.71億 | -7.35%1.88億 | -7.35%1.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.86%5.05億 | 10.95%4.6億 | -17.79%4,635.57萬 | 722.32%4.64億 | 722.32%4.64億 | -13.39%4.36億 | -19.15%4.14億 | -89.27%5,638.87萬 | -86.59%5,638.12萬 | -86.59%5,638.12萬 |
-短期借款 | 15.88%5.05億 | 10.91%4.59億 | -18.27%4,586.47萬 | 725.58%4.63億 | 725.58%4.63億 | -13.43%4.36億 | -19.17%4.14億 | -89.31%5,611.5萬 | -86.64%5,611.5萬 | -86.64%5,611.5萬 |
-短期資本租賃負債 | 2.00%43.55萬 | 70.80%50.09萬 | 79.40%49.1萬 | 35.84%36.16萬 | 35.84%36.16萬 | 80.72%42.69萬 | 16.45%29.33萬 | -25.00%27.37萬 | -50.29%26.62萬 | -50.29%26.62萬 |
應付款項 | 130.67%1.27億 | 1.62%5,468.59萬 | 6.36%5,479.04萬 | -1.22%4,136.62萬 | -1.22%4,136.62萬 | -21.78%5,524.98萬 | -15.66%5,381.48萬 | -30.87%5,151.57萬 | -30.91%4,187.62萬 | -30.91%4,187.62萬 |
-應付帳款 | 53.16%5,129.18萬 | -21.06%3,009.61萬 | 5.08%3,335.67萬 | -9.93%2,301.3萬 | -9.93%2,301.3萬 | -52.39%3,348.84萬 | -39.97%3,812.54萬 | -57.23%3,174.54萬 | -31.46%2,554.88萬 | -31.46%2,554.88萬 |
-應付稅費 | -87.23%74.34萬 | 47.58%413.09萬 | -4.31%415.18萬 | -17.26%221.85萬 | -17.26%221.85萬 | 1,857.33%582.36萬 | 832.73%279.9萬 | 1,354.94%433.89萬 | -48.78%268.15萬 | -48.78%268.15萬 |
-其他應付款 | 373.14%7,540.8萬 | 58.71%2,045.88萬 | 11.99%1,728.18萬 | 18.24%1,613.47萬 | 18.24%1,613.47萬 | --1,593.78萬 | --1,289.03萬 | --1,543.14萬 | -24.60%1,364.6萬 | -24.60%1,364.6萬 |
應計費用 | -1.82%233.74萬 | -66.42%187.99萬 | -67.20%192.91萬 | -16.01%615.2萬 | -16.01%615.2萬 | --238.06萬 | --559.89萬 | --588.12萬 | -41.55%732.44萬 | -41.55%732.44萬 |
現行撥備 | 258.64%4,286.42萬 | 2.09%783.95萬 | 0.71%773.31萬 | 41.37%772.85萬 | 41.37%772.85萬 | 126.51%1,195.19萬 | 45.53%767.88萬 | 45.53%767.88萬 | 3.60%546.67萬 | 3.60%546.67萬 |
養老金及其他退休福利計劃 | 25.08%1,482.96萬 | 39.18%1,419.04萬 | 48.58%1,228.25萬 | 43.30%1,044.86萬 | 43.30%1,044.86萬 | --1,185.58萬 | --1,019.55萬 | --826.64萬 | -27.09%729.13萬 | -27.09%729.13萬 |
遞延負債 | --1,574.54萬 | --2,142.95萬 | --0 | -77.03%263.24萬 | -77.03%263.24萬 | --0 | ---- | --246.02萬 | -5.76%1,146.01萬 | -5.76%1,146.01萬 |
其他流動負債 | -28.77%4,895.35萬 | -38.32%3,923.54萬 | 86.86%9,131.58萬 | -66.14%487.1萬 | -66.14%487.1萬 | 57,532.35%6,872.95萬 | 21,546.07%6,361.32萬 | 13,335.85%4,886.92萬 | 867.15%1,438.7萬 | 867.15%1,438.7萬 |
流動負債總額 | 29.20%7.58億 | 7.88%5.99億 | 18.42%2.14億 | 272.32%5.37億 | 272.32%5.37億 | 1.16%5.86億 | -4.58%5.55億 | -70.11%1.81億 | -72.41%1.44億 | -72.41%1.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.00%1.89萬 | --7.5萬 | -1.62%3.65億 | -99.95%18.39萬 | -99.95%18.39萬 | -16.79%23.67萬 | ---- | 103,204.50%3.71億 | 85,328.40%3.61億 | 85,328.40%3.61億 |
-長期借款 | ---- | ---- | -1.65%3.65億 | ---- | ---- | ---- | ---- | --3.71億 | --3.61億 | --3.61億 |
-長期租賃負債 | -92.00%1.89萬 | --7.5萬 | 139.55%20.4萬 | 17.54%18.39萬 | 17.54%18.39萬 | -16.79%23.67萬 | ---- | -76.27%8.52萬 | -62.98%15.65萬 | -62.98%15.65萬 |
長期撥備 | 9.35%5,252.62萬 | 6.87%5,088.78萬 | 5.46%4,977.05萬 | 0.26%5,036.23萬 | 0.26%5,036.23萬 | 0.24%4,803.47萬 | 0.17%4,761.51萬 | 2.51%4,719.55萬 | 10.79%5,023.13萬 | 10.79%5,023.13萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 1,350.00%45萬 | --90萬 | ---- | ---- | ---- |
非流動負債總額 | 7.85%5,254.51萬 | 5.05%5,096.29萬 | -0.82%4.14億 | -87.71%5,054.62萬 | -87.71%5,054.62萬 | 1.14%4,872.14萬 | 1.44%4,851.51萬 | 800.67%4.18億 | 798.84%4.11億 | 798.84%4.11億 |
負債總額 | 27.56%8.1億 | 7.65%6.5億 | 5.00%6.29億 | 5.74%5.87億 | 5.74%5.87億 | 1.16%6.35億 | -4.12%6.04億 | -8.14%5.99億 | -2.27%5.55億 | -2.27%5.55億 |
所有者權益 | ||||||||||
股本 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 |
-普通股股本 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 | 0.00%10.89億 |
留存收益 | 1.92%-13.04億 | 0.68%-12.98億 | -0.08%-13.12億 | -2.46%-12.81億 | -2.46%-12.81億 | 0.04%-13.3億 | 2.14%-13.07億 | 3.27%-13.11億 | -0.12%-12.5億 | -0.12%-12.5億 |
不影響留存收益的損益 | -2.53%-2.15億 | -2.28%-2.15億 | -2.18%-2.15億 | -1.19%-2.13億 | -1.19%-2.13億 | 0.35%-2.1億 | 0.10%-2.11億 | -0.24%-2.11億 | -0.24%-2.11億 | -0.24%-2.11億 |
其他股本權益 | --669.61萬 | --673.47萬 | --664.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 5.96%-4.24億 | 2.52%-4.18億 | 0.22%-4.31億 | -8.96%-4.05億 | -8.96%-4.05億 | 0.28%-4.5億 | 6.29%-4.28億 | 9.22%-4.32億 | -0.55%-3.72億 | -0.55%-3.72億 |
非控制性權益 | -350.74%-905.22萬 | -293.35%-838.96萬 | -282.02%-789.81萬 | -277.23%-769.02萬 | -277.23%-769.02萬 | -16.80%361.02萬 | 0.00%433.91萬 | 0.00%433.91萬 | 0.00%433.91萬 | 0.00%433.91萬 |
總權益 | 3.17%-4.33億 | -0.46%-4.26億 | -2.63%-4.39億 | -12.34%-4.13億 | -12.34%-4.13億 | 0.12%-4.47億 | 6.35%-4.24億 | 9.30%-4.28億 | -0.55%-3.68億 | -0.55%-3.68億 |
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。