Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Bank of Nova Scotia
BNS
5
TC Energy Corp
TRP
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 325.68%156.65万 | 277.25%303.21万 | 277.25%303.21万 | -25.83%113.66万 | -70.86%55.86万 | -79.88%36.8万 | -40.25%80.38万 | -40.25%80.38万 | -65.49%153.25万 | 623.83%191.67万 |
-现金和现金等价物 | 325.68%156.65万 | 277.25%303.21万 | 277.25%303.21万 | -25.83%113.66万 | -70.86%55.86万 | -79.88%36.8万 | -40.25%80.38万 | -40.25%80.38万 | -65.49%153.25万 | 623.83%191.67万 |
应收款项 | 129.16%289.13万 | -84.07%24.25万 | -84.07%24.25万 | 695.96%31.21万 | -94.73%28.73万 | -32.78%126.17万 | 453.80%152.29万 | 453.80%152.29万 | -92.23%3.92万 | 1,352.07%545.09万 |
-应收账款 | 111.45%259.75万 | --0 | --0 | --0 | -99.89%5,748 | -32.58%122.84万 | 530.10%149.26万 | 530.10%149.26万 | --0 | 1,510.09%536.58万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 8.30%5,414 |
-应收税费 | 783.09%29.38万 | 701.80%24.25万 | 701.80%24.25万 | 695.96%31.21万 | 253.38%28.16万 | -32.93%3.33万 | -7.27%3.02万 | -7.27%3.02万 | 10.46%3.92万 | 114.60%7.97万 |
预付费用 | 50.77%2.96万 | -61.86%1.07万 | -61.86%1.07万 | -98.76%1.36万 | 123.18%1.46万 | 268.56%1.96万 | -91.29%2.79万 | -91.29%2.79万 | 20,890.78%109.49万 | 429.77%6,548 |
受限制现金 | -77.15%9,219 | 154.88%5,123 | 154.88%5,123 | --5.79万 | --5,124 | --4.03万 | -99.73%2,010 | -99.73%2,010 | ---- | ---- |
流动资产合计 | 166.12%449.66万 | 39.63%329.04万 | 39.63%329.04万 | -42.99%152.03万 | -88.26%86.57万 | -54.47%168.97万 | -12.27%235.66万 | -12.27%235.66万 | -46.15%266.66万 | 1,049.65%737.42万 |
非流动资产 | ||||||||||
固定资产净额 | 9.99%1,169.37万 | 11.27%1,142.09万 | 11.27%1,142.09万 | 8.80%1,083.99万 | 13.20%1,068.51万 | 15.78%1,063.13万 | 13.11%1,026.44万 | 13.11%1,026.44万 | 156.93%996.3万 | 6.86%943.93万 |
-固定资产 | 10.02%1,187.34万 | 11.14%1,158.92万 | 11.14%1,158.92万 | 8.78%1,100.94万 | 13.05%1,085.18万 | 15.55%1,079.25万 | 12.93%1,042.72万 | 12.93%1,042.72万 | 151.41%1,012.08万 | 6.93%959.87万 |
-累计折旧 | -11.49%-17.97万 | -3.40%-16.84万 | -3.40%-16.84万 | -7.39%-16.95万 | -4.52%-16.66万 | -1.87%-16.12万 | -2.63%-16.28万 | -2.63%-16.28万 | -6.71%-15.78万 | -11.47%-15.94万 |
非流动资产合计 | 9.99%1,169.37万 | 11.27%1,142.09万 | 11.27%1,142.09万 | 8.80%1,083.99万 | 13.20%1,068.51万 | 15.78%1,063.13万 | 13.11%1,026.44万 | 13.11%1,026.44万 | 156.93%996.3万 | 6.86%943.93万 |
总资产 | 31.40%1,619.03万 | 16.56%1,471.13万 | 16.56%1,471.13万 | -2.13%1,236.02万 | -31.30%1,155.08万 | -4.44%1,232.09万 | 7.31%1,262.09万 | 7.31%1,262.09万 | 43.04%1,262.96万 | 77.45%1,681.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -9.46%63.13万 | -73.64%20.36万 | -73.64%20.36万 | -80.27%19.81万 | -78.68%19.51万 | -92.44%69.73万 | -93.24%77.24万 | -93.24%77.24万 | -89.54%100.41万 | -89.78%91.53万 |
-短期借款 | -9.46%63.13万 | -73.64%20.36万 | -73.64%20.36万 | -80.27%19.81万 | -78.68%19.51万 | -92.44%69.73万 | -93.24%77.24万 | -93.24%77.24万 | -89.54%100.41万 | -89.78%91.53万 |
应付款项 | --92.88万 | -36.40%73.56万 | -36.40%73.56万 | --58.47万 | 65.29%67.79万 | ---- | -25.70%115.66万 | -25.70%115.66万 | ---- | -83.17%41.01万 |
-应付账款 | --91.53万 | 11.80%62.73万 | 11.80%62.73万 | --58.47万 | 65.29%67.79万 | ---- | -42.75%56.11万 | -42.75%56.11万 | ---- | -81.86%41.01万 |
-应付税费 | --0 | -81.26%10.83万 | -81.26%10.83万 | --0 | --0 | ---- | --57.81万 | --57.81万 | ---- | ---- |
-应付关联方款项 | --1.36万 | --0 | --0 | --0 | --0 | ---- | -95.46%1.74万 | -95.46%1.74万 | ---- | ---- |
应计费用 | --68.3万 | 172.76%56.36万 | 172.76%56.36万 | --50.11万 | -76.36%42.28万 | ---- | -70.08%20.66万 | -70.08%20.66万 | ---- | -18.03%178.87万 |
现行拨备 | 10.23%37.97万 | 1.16%35.62万 | 1.16%35.62万 | 40.10%35.65万 | 37.46%35.35万 | 35.34%34.45万 | 38.24%35.21万 | 38.24%35.21万 | --25.44万 | --25.72万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.45万 |
流动负债总额 | 8.44%262.28万 | -25.27%185.91万 | -25.27%185.91万 | -15.56%164.04万 | -46.22%164.94万 | -78.93%241.87万 | -82.15%248.78万 | -82.15%248.78万 | -85.91%194.25万 | -77.41%306.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 71.46%1,074.95万 | 65.89%967万 | 65.89%967万 | 34.42%691.81万 | -2.18%700.59万 | --626.95万 | --582.93万 | --582.93万 | --514.66万 | 1,691.84%716.17万 |
-长期借款 | 71.46%1,074.95万 | 65.89%967万 | 65.89%967万 | 34.42%691.81万 | -2.18%700.59万 | --626.95万 | --582.93万 | --582.93万 | --514.66万 | 1,691.84%716.17万 |
长期应付账款及其他应付款项 | ---- | --0 | --0 | --0 | --6.79万 | ---- | --6.76万 | --6.76万 | ---- | ---- |
衍生品负债 | 26.38%155.45万 | 13.27%241.7万 | 13.27%241.7万 | --414.88万 | --386.47万 | --123万 | --213.39万 | --213.39万 | ---- | ---- |
长期拨备 | 22.97%58.11万 | 13.19%53.93万 | 13.19%53.93万 | 19.33%50.28万 | 15.47%49.18万 | 12.12%47.26万 | 12.95%47.64万 | 12.95%47.64万 | -3.66%42.14万 | 2.02%42.59万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --6.61万 | ---- | ---- | --6.62万 | --30.45万 |
非流动负债总额 | 60.30%1,288.51万 | 48.42%1,262.63万 | 48.42%1,262.63万 | 105.35%1,156.97万 | 44.83%1,143.03万 | 1,807.03%803.82万 | 1,916.74%850.72万 | 1,916.74%850.72万 | 1,188.11%563.42万 | 865.82%789.21万 |
负债总额 | 48.30%1,550.79万 | 31.74%1,448.54万 | 31.74%1,448.54万 | 74.35%1,321.01万 | 19.35%1,307.97万 | -12.13%1,045.69万 | -23.42%1,099.51万 | -23.42%1,099.51万 | -46.73%757.67万 | -23.86%1,095.89万 |
所有者权益 | ||||||||||
股本 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.10%6,817.08万 | 0.56%6,585.33万 | 5.74%6,585.33万 | 5.74%6,585.33万 | 5.74%6,585.33万 | 5.14%6,548.37万 | 5.14%6,548.37万 |
-普通股股本 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.10%6,817.08万 | 0.56%6,585.33万 | 5.74%6,585.33万 | 5.74%6,585.33万 | 5.74%6,585.33万 | 5.14%6,548.37万 | 5.14%6,548.37万 |
留存收益 | -6.11%-7,641.71万 | -7.39%-7,742.26万 | -7.39%-7,742.26万 | -10.71%-7,700.92万 | -9.64%-7,523.65万 | -0.11%-7,201.51万 | 0.34%-7,209.56万 | 0.34%-7,209.56万 | 6.90%-6,955.98万 | 7.36%-6,861.95万 |
不影响留存收益的损益 | 3.64%831.77万 | 12.69%886.68万 | 12.69%886.68万 | -0.78%798.85万 | -4.50%772.1万 | 4.46%802.58万 | 5.37%786.81万 | 5.37%786.81万 | 14.42%805.16万 | 17.58%808.48万 |
其他股本权益 | ---- | ---- | ---- | ---- | -85.28%13.33万 | ---- | ---- | ---- | --107.75万 | --90.56万 |
股东权益总额 | -63.39%68.24万 | -86.10%22.59万 | -86.10%22.59万 | -116.82%-84.99万 | -126.11%-152.89万 | 87.83%186.41万 | 162.63%162.58万 | 162.63%162.58万 | 193.66%505.29万 | 219.06%585.45万 |
总权益 | -63.39%68.24万 | -86.10%22.59万 | -86.10%22.59万 | -116.82%-84.99万 | -126.11%-152.89万 | 87.83%186.41万 | 162.63%162.58万 | 162.63%162.58万 | 193.66%505.29万 | 219.06%585.45万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。