Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
5
Emera Inc
EMA
(Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | (Q2)2020/08/31 | (Q1)2020/05/31 | (FY)2020/02/29 | (Q4)2020/02/29 | (Q3)2019/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -83.42%1.9萬 | 150.15%2.57萬 | 302.52%4.15萬 | 302.52%4.15萬 | 443.97%5.62萬 | 994.93%11.46萬 | -21.91%1.03萬 | -39.96%1.03萬 | -39.96%1.03萬 | -65.41%1.03萬 |
-現金和現金等價物 | -83.42%1.9萬 | 150.15%2.57萬 | 302.52%4.15萬 | 302.52%4.15萬 | 443.97%5.62萬 | 994.93%11.46萬 | -21.91%1.03萬 | -39.96%1.03萬 | -39.96%1.03萬 | -65.41%1.03萬 |
應收款項 | 17.62%2,904 | 0.76%1,063 | 433.96%3,994 | 433.96%3,994 | 933.97%5,966 | 194.28%2,469 | 166.41%1,055 | -89.31%748 | -89.31%748 | -91.87%577 |
-應收賬款 | 17.62%2,904 | 0.76%1,063 | 433.96%3,994 | 433.96%3,994 | 933.97%5,966 | 194.28%2,469 | 166.41%1,055 | -89.31%748 | -89.31%748 | -91.87%577 |
預付費用 | ---- | ---- | ---- | ---- | --0 | --8,487 | ---- | ---- | ---- | ---- |
流動資產合計 | -82.55%2.19萬 | 136.24%2.68萬 | 311.42%4.55萬 | 311.42%4.55萬 | 469.88%6.22萬 | 1,010.58%12.56萬 | -16.41%1.13萬 | -54.25%1.11萬 | -54.25%1.11萬 | -70.48%1.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.61%88.59萬 | 13.32%87.63萬 | 12.84%85.82萬 | 12.84%85.82萬 | 10.50%85.59萬 | 5.09%81.57萬 | -0.41%77.33萬 | -2.12%76.05萬 | -2.12%76.05萬 | 0.31%77.46萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.21%77.46萬 |
其他非流動資產 | 0.00%5,649 | 0.00%5,649 | 0.00%5,649 | 0.00%5,649 | --5,649 | --5,649 | --5,649 | --5,649 | --5,649 | ---- |
非流動資產合計 | 8.55%89.16萬 | 13.22%88.2萬 | 12.75%86.38萬 | 12.75%86.38萬 | 11.23%86.15萬 | 5.82%82.13萬 | 0.31%77.9萬 | -1.39%76.61萬 | -1.39%76.61萬 | 0.31%77.46萬 |
總資產 | -3.53%91.35萬 | 14.99%90.87萬 | 17.00%90.93萬 | 17.00%90.93萬 | 17.60%92.37萬 | 20.25%94.69萬 | 0.03%79.03萬 | -2.99%77.72萬 | -2.99%77.72萬 | -2.93%78.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.16%1.11萬 | 9.92%1.1萬 | 8.67%1.09萬 | 8.67%1.09萬 | 7.45%1.07萬 | 0.00%1萬 | 0.00%1萬 | --1萬 | --1萬 | --1萬 |
-短期借款 | 11.16%1.11萬 | 9.92%1.1萬 | 8.67%1.09萬 | 8.67%1.09萬 | 7.45%1.07萬 | 0.00%1萬 | 0.00%1萬 | --1萬 | --1萬 | --1萬 |
應付款項 | 27.23%41.37萬 | 7.70%37.66萬 | 3.05%35.33萬 | 3.05%35.33萬 | 8.43%35.36萬 | 1.11%32.51萬 | 10.49%34.97萬 | 5.51%34.29萬 | 5.51%34.29萬 | -0.28%32.61萬 |
-應付帳款 | 27.23%41.37萬 | 7.70%37.66萬 | 3.05%35.33萬 | 3.05%35.33萬 | 8.43%35.36萬 | 1.11%32.51萬 | 10.49%34.97萬 | 5.51%34.29萬 | 5.51%34.29萬 | -0.28%32.61萬 |
流動負債總額 | 26.75%42.48萬 | 7.76%38.76萬 | 3.20%36.42萬 | 3.20%36.42萬 | 8.40%36.43萬 | 1.08%33.51萬 | 10.17%35.97萬 | 8.59%35.29萬 | 8.59%35.29萬 | 2.78%33.61萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 26.75%42.48萬 | 7.76%38.76萬 | 3.20%36.42萬 | 3.20%36.42萬 | 8.40%36.43萬 | 1.08%33.51萬 | 10.17%35.97萬 | 8.59%35.29萬 | 8.59%35.29萬 | 2.78%33.61萬 |
所有者權益 | ||||||||||
股本 | 0.00%750.53萬 | 2.53%750.53萬 | 2.71%750.53萬 | 2.71%750.53萬 | 2.71%750.53萬 | 2.71%750.53萬 | 0.18%732.02萬 | 0.00%730.73萬 | 0.00%730.73萬 | 0.00%730.73萬 |
-普通股股本 | 0.00%750.53萬 | 2.53%750.53萬 | 2.71%750.53萬 | 2.71%750.53萬 | 2.71%750.53萬 | 2.71%750.53萬 | 0.18%732.02萬 | 0.00%730.73萬 | 0.00%730.73萬 | 0.00%730.73萬 |
留存收益 | -2.93%-735.08萬 | -2.54%-731.84萬 | -2.30%-729.44萬 | -2.30%-729.44萬 | -2.31%-727.01萬 | -0.59%-714.14萬 | -0.65%-713.73萬 | -0.73%-713.08萬 | -0.73%-713.08萬 | -0.46%-710.57萬 |
不影響留存收益的損益 | 34.88%33.42萬 | 34.88%33.42萬 | 34.88%33.42萬 | 34.88%33.42萬 | 30.84%32.42萬 | 0.00%24.78萬 | 0.00%24.78萬 | 0.00%24.78萬 | 0.00%24.78萬 | 0.00%24.78萬 |
股東權益總額 | -20.11%48.87萬 | 21.02%52.11萬 | 28.47%54.51萬 | 28.47%54.51萬 | 24.48%55.94萬 | 34.19%61.18萬 | -7.12%43.06萬 | -10.89%42.43萬 | -10.89%42.43萬 | -6.79%44.94萬 |
總權益 | -20.11%48.87萬 | 21.02%52.11萬 | 28.47%54.51萬 | 28.47%54.51萬 | 24.48%55.94萬 | 34.19%61.18萬 | -7.12%43.06萬 | -10.89%42.43萬 | -10.89%42.43萬 | -6.79%44.94萬 |
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。