Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Bank of Nova Scotia
BNS
5
Enbridge Inc
ENB
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.41%447 | -89.63%625 | -22.33%2,338 | 288.28%4,240 | 288.28%4,240 | 180.53%850 | 2,244.75%6,026 | 188.31%3,010 | 500.00%1,092 | 500.00%1,092 |
-現金和現金等價物 | -47.41%447 | -89.63%625 | -22.33%2,338 | 288.28%4,240 | 288.28%4,240 | 180.53%850 | 2,244.75%6,026 | 188.31%3,010 | 500.00%1,092 | 500.00%1,092 |
應收款項 | 0.75%4,684 | 11.77%1.04萬 | 17.51%8,743 | 12.75%6,846 | 12.75%6,846 | 14.96%4,649 | 115.92%9,293 | 213.66%7,440 | 141.82%6,072 | 141.82%6,072 |
-應收賬款 | 0.75%4,684 | 11.77%1.04萬 | 17.51%8,743 | 12.75%6,846 | 12.75%6,846 | 14.96%4,649 | 115.92%9,293 | 213.66%7,440 | 141.82%6,072 | 141.82%6,072 |
預付費用 | -92.67%131 | -97.52%131 | -97.52%131 | 0.00%131 | 0.00%131 | 24.95%1,788 | 89.12%5,282 | 27.09%5,282 | -48.83%131 | -48.83%131 |
流動資產合計 | -27.79%5,262 | -45.91%1.11萬 | -28.73%1.12萬 | 53.76%1.12萬 | 53.76%1.12萬 | 26.12%7,287 | 180.13%2.06萬 | 107.77%1.57萬 | 147.37%7,295 | 147.37%7,295 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%119.15萬 | -4.03%119.15萬 | -4.03%119.15萬 | -4.03%119.15萬 | -4.03%119.15萬 | -5.17%119.15萬 | -3.87%124.15萬 | -3.87%124.15萬 | -3.87%124.15萬 | -3.87%124.15萬 |
其他非流動資產 | 0.00%13.72萬 | 0.00%13.72萬 | 0.00%13.72萬 | 0.00%13.72萬 | 0.00%13.72萬 | 0.00%13.72萬 | 0.00%13.72萬 | 0.00%13.72萬 | 0.00%13.72萬 | 0.00%13.72萬 |
非流動資產合計 | 0.00%132.86萬 | -3.63%132.86萬 | -3.63%132.86萬 | -3.63%132.86萬 | -3.63%132.86萬 | -4.66%132.86萬 | -3.50%137.86萬 | -3.50%137.86萬 | -3.50%137.86萬 | -3.50%137.86萬 |
總資產 | -0.15%133.39萬 | -4.25%133.98萬 | -3.91%133.99萬 | -3.32%133.99萬 | -3.32%133.99萬 | -4.54%133.59萬 | -2.56%139.92萬 | -2.91%139.44萬 | -3.19%138.59萬 | -3.19%138.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.81%2,876 | 29.90%2,828 | 12.94%2,357 | 17.97%2,357 | 17.97%2,357 | --2,268 | --2,177 | --2,087 | --1,998 | --1,998 |
-短期借款 | 26.81%2,876 | 29.90%2,828 | 12.94%2,357 | 17.97%2,357 | 17.97%2,357 | --2,268 | --2,177 | --2,087 | --1,998 | --1,998 |
應付款項 | 13.61%17.4萬 | 5.61%14.81萬 | 32.88%17.32萬 | 8.80%16.47萬 | 8.80%16.47萬 | 42.56%15.32萬 | 35.08%14.02萬 | 36.43%13.03萬 | 21.22%15.14萬 | 21.22%15.14萬 |
-應付帳款 | 15.56%11.65萬 | -5.65%10.02萬 | 29.77%13.22萬 | 3.84%13.05萬 | 3.84%13.05萬 | 8.25%10.08萬 | 10.91%10.62萬 | 11.50%10.19萬 | 7.05%12.56萬 | 7.05%12.56萬 |
-應付關聯方款項 | 9.86%5.75萬 | 40.74%4.79萬 | 44.01%4.1萬 | 32.98%3.42萬 | 32.98%3.42萬 | 265.92%5.23萬 | 322.30%3.4萬 | 582.29%2.85萬 | 242.71%2.57萬 | 242.71%2.57萬 |
應計費用 | 3.51%46.51萬 | 7.97%43.98萬 | 9.54%41.09萬 | 12.55%37.93萬 | 12.55%37.93萬 | 54.85%44.93萬 | 65.28%40.73萬 | 31.49%37.51萬 | 35.33%33.7萬 | 35.33%33.7萬 |
流動負債總額 | 6.16%64.19萬 | 7.46%59.07萬 | 15.55%58.65萬 | 11.41%54.63萬 | 11.41%54.63萬 | 52.10%60.47萬 | 56.95%54.97萬 | 33.27%50.76萬 | 31.15%49.03萬 | 31.15%49.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.91%121.15萬 | -13.74%113.94萬 | -15.44%103.3萬 | -12.55%96.25萬 | -12.55%96.25萬 | 30.99%135.98萬 | 30.83%132.09萬 | 29.03%122.16萬 | 24.42%110.06萬 | 24.42%110.06萬 |
-長期借款 | -10.91%121.15萬 | -13.74%113.94萬 | -15.44%103.3萬 | -12.55%96.25萬 | -12.55%96.25萬 | 30.99%135.98萬 | 30.83%132.09萬 | 29.03%122.16萬 | 24.42%110.06萬 | 24.42%110.06萬 |
長期應付帳款及其他應付款項 | 21.05%12.45萬 | 25.68%12.02萬 | 21.90%11.35萬 | 20.69%10.57萬 | 20.69%10.57萬 | -46.02%10.28萬 | -40.24%9.57萬 | -22.44%9.31萬 | 39.14%8.76萬 | 39.14%8.76萬 |
非流動負債總額 | -8.66%133.6萬 | -11.08%125.97萬 | -12.80%114.65萬 | -10.10%106.82萬 | -10.10%106.82萬 | 19.05%146.27萬 | 21.10%141.66萬 | 23.24%131.48萬 | 25.40%118.82萬 | 25.40%118.82萬 |
負債總額 | -4.33%197.79萬 | -5.90%185.03萬 | -4.90%173.3萬 | -3.82%161.45萬 | -3.82%161.45萬 | 27.13%206.74萬 | 29.36%196.63萬 | 25.88%182.23萬 | 27.02%167.86萬 | 27.02%167.86萬 |
所有者權益 | ||||||||||
股本 | 4.75%2,224.08萬 | 4.75%2,224.08萬 | 4.75%2,224.08萬 | 4.75%2,224.08萬 | 4.75%2,224.08萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 |
-普通股股本 | 4.75%2,224.08萬 | 4.75%2,224.08萬 | 4.75%2,224.08萬 | 4.75%2,224.08萬 | 4.75%2,224.08萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 | 0.00%2,123.3萬 |
留存收益 | -6.35%-2,762.86萬 | -6.51%-2,749.51萬 | -6.63%-2,737.77萬 | -6.73%-2,725.92萬 | -6.73%-2,725.92萬 | -2.19%-2,597.8萬 | -2.11%-2,581.36萬 | -1.86%-2,567.45萬 | -1.81%-2,553.92萬 | -1.81%-2,553.92萬 |
不影響留存收益的損益 | 0.79%391.64萬 | 0.79%391.64萬 | 0.79%391.64萬 | 0.79%391.64萬 | 0.79%391.64萬 | 1.34%388.58萬 | 1.34%388.58萬 | 1.34%388.58萬 | 1.34%388.58萬 | 1.34%388.58萬 |
其他股本權益 | 547.33%82.73萬 | 547.33%82.73萬 | 547.33%82.73萬 | 547.33%82.73萬 | 547.33%82.73萬 | 0.00%12.78萬 | 0.00%12.78萬 | 0.00%12.78萬 | 0.00%12.78萬 | 0.00%12.78萬 |
股東權益總額 | 11.95%-64.4萬 | 9.96%-51.06萬 | 8.14%-39.32萬 | 6.16%-27.46萬 | 6.16%-27.46萬 | -222.47%-73.14萬 | -575.34%-56.7萬 | -3,616.34%-42.8萬 | -365.69%-29.26萬 | -365.69%-29.26萬 |
總權益 | 11.95%-64.4萬 | 9.96%-51.06萬 | 8.14%-39.32萬 | 6.16%-27.46萬 | 6.16%-27.46萬 | -222.47%-73.14萬 | -575.34%-56.7萬 | -3,616.34%-42.8萬 | -365.69%-29.26萬 | -365.69%-29.26萬 |
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 | -- | -- | -- | -- | -- | -- |
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。