Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
5
Emera Inc
EMA
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -23.30%4.82億 | -76.03%4,811.8萬 | -49.74%6,665.4萬 | -9.64%2.36億 | 282.09%1.31億 | 1.44%6.28億 | -6.48%2.01億 | 28.88%1.33億 | 93.15%2.61億 | -79.41%3,421.8萬 |
持續經營淨收入 | -4,451.55%-15.16億 | -234.36%-2.24億 | -610.31%-13.31億 | 160.63%1.59億 | -148.20%-1.2億 | 89.19%-3,330.5萬 | 283.03%1.67億 | 9.65%-1.87億 | -320.91%-2.62億 | 374.56%2.5億 |
持續經營損益 | 73.38%-621.2萬 | -26.76%-1,155.9萬 | 231.83%591.8萬 | -3.77%-280.8萬 | 131.84%223.7萬 | -81.39%-2,334萬 | -207.04%-911.9萬 | -46.75%-448.9萬 | -133.88%-270.6萬 | -23.68%-702.6萬 |
折舊攤銷及損耗 | 2.07%4.77億 | -18.43%9,962.1萬 | 5.56%1.11億 | 15.59%1.37億 | 6.49%1.3億 | 2.52%4.67億 | 6.38%1.22億 | -3.16%1.05億 | 5.24%1.18億 | 1.40%1.22億 |
資產減值支出 | --0 | ---- | ---- | ---- | ---- | -90.02%2,349.2萬 | ---- | ---- | ---- | ---- |
投資證券未實現損益 | -83.49%3,797.8萬 | 101.66%204.4萬 | -77.13%5,050.6萬 | -155.52%-1.73億 | 188.26%1.58億 | -53.92%2.3億 | -933.46%-1.23億 | -26.49%2.21億 | 116.98%3.11億 | -542.85%-1.79億 |
以股票支付的報酬 | 76.87%1,838.9萬 | 39.24%365.5萬 | 14.83%445.2萬 | 61.68%517.2萬 | 634.20%511萬 | -4.79%1,039.7萬 | -39.93%262.5萬 | 26.91%387.7萬 | -17.12%319.9萬 | 290.68%69.6萬 |
遞延稅費 | 237.90%1.06億 | 315.33%8,122.2萬 | 98.68%-68.9萬 | 166.58%4,145.3萬 | -190.14%-1,640.7萬 | -10.39%-7,656萬 | 191.70%1,955.6萬 | -108.66%-5,205.9萬 | -137.37%-6,225.8萬 | 478.18%1,820.1萬 |
其他非現金項目 | 1,293.18%14.62億 | 2,115.39%1.78億 | 1,986.81%12.93億 | -129.25%-1,101.7萬 | 185.75%231.1萬 | 1,587.65%1.05億 | 880.64%802.5萬 | 1,224.60%6,197.8萬 | 7,862.79%3,766.4萬 | -228.58%-269.5萬 |
營運資金變化 | -61.51%-1.39億 | -4,780.81%-8,486.3萬 | -102.87%-7,058.5萬 | -37.22%7,055.3萬 | 66.90%-5,454.3萬 | 61.04%-8,633.6萬 | 104.40%181.3萬 | 63.63%-3,479.3萬 | 406.71%1.12億 | -242.26%-1.65億 |
-應收款項(增)減 | 1,297.64%1,361.3萬 | 39.65%-6,494.3萬 | -133.57%-2,272.3萬 | 310.31%1.09億 | -154.49%-779.8萬 | 100.78%97.4萬 | -9.94%-1.08億 | 222.65%6,768.2萬 | 379.77%2,658.4萬 | 137.98%1,431.2萬 |
-存貨(增)減 | 13.22%-188.4萬 | -72.53%366.3萬 | 129.89%379.9萬 | 81.76%-447.2萬 | -117.15%-372.4萬 | 95.20%-217.1萬 | -0.91%1,333.5萬 | 68.84%-1,270.9萬 | 7.03%-2,451.5萬 | 156.56%2,171.8萬 |
-預付費用(增)減 | 187.20%1,152.6萬 | 569.72%1,369.7萬 | -27.03%-2,094.1萬 | 59.49%2,110.2萬 | 66.91%-233.2萬 | -209.63%-1,321.8萬 | -118.84%-291.6萬 | -129.18%-1,648.5萬 | 354.30%1,323.1萬 | 4.11%-704.8萬 |
-應付款項及應計費用(減)增 | -296.66%-4,609.8萬 | -102.81%-497.1萬 | 134.12%1,558萬 | -129.96%-2,750.3萬 | 95.16%-850.6萬 | -84.24%2,344萬 | 85.38%1.77億 | -831.97%-4,565.7萬 | 274.81%9,178.7萬 | -619.55%-1.76億 |
-其他營運資本變動 | -22.27%-1.17億 | 58.41%-3,230.9萬 | -67.61%-4,630萬 | -622.41%-2,765.1萬 | -78.89%-3,218.3萬 | 51.54%-9,536.1萬 | -15.04%-7,768.3萬 | 56.68%-2,762.4萬 | 126.39%529.3萬 | 60.39%-1,799萬 |
已付股息(經營活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---203.4萬 |
已收到的股息(經營活動產生的現金流) | 259.68%4,219.1萬 | 136.32%424.2萬 | -81.47%368萬 | 75.36%979.9萬 | --2,447萬 | -50.77%1,173萬 | -512.87%-1,168萬 | 12.72%1,985.6萬 | 335.88%558.8萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -23.30%4.82億 | -76.03%4,811.8萬 | -49.74%6,665.4萬 | -9.64%2.36億 | 282.09%1.31億 | 1.44%6.28億 | -6.48%2.01億 | 28.88%1.33億 | 93.15%2.61億 | -79.41%3,421.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 112.12%1.33億 | 406.66%7.86億 | 46.22%-1.85億 | 6.84%-2.57億 | 3.45%-2.12億 | 38.74%-10.96億 | -69.56%-2.56億 | -6.82%-3.45億 | 10.28%-2.75億 | 78.25%-2.19億 |
固定資產交易淨額 | 14.98%-8.72億 | 17.72%-2.73億 | 34.69%-1.82億 | 16.67%-2.04億 | -25.21%-2.13億 | 5.77%-10.26億 | -73.13%-3.32億 | 13.31%-2.79億 | 0.94%-2.45億 | 48.20%-1.7億 |
業務交易淨額 | --2,954.8萬 | --0 | --0 | --1,182.7萬 | --1,772.1萬 | --0 | --0 | --0 | --0 | --0 |
投資產品交易淨額 | 524.58%9.85億 | 1,276.57%10.64億 | 98.85%-73.5萬 | -107.45%-6,228.8萬 | 66.61%-1,589.3萬 | -6.24%-2.32億 | -40.60%-9,042.5萬 | -6.51%-6,393.8萬 | 38.93%-3,002.5萬 | -6.13%-4,760.5萬 |
其他投資活動淨額 | -105.77%-938.5萬 | -102.65%-440.7萬 | -42.65%-232.8萬 | -1,222.31%-171.9萬 | 49.68%-93.1萬 | 7.10%1.63億 | 58.35%1.66億 | -102.75%-163.2萬 | 98.72%-13萬 | 21.01%-185萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 112.12%1.33億 | 406.66%7.86億 | 46.22%-1.85億 | 6.84%-2.57億 | 3.45%-2.12億 | 38.74%-10.96億 | -69.56%-2.56億 | -6.82%-3.45億 | 10.28%-2.75億 | 78.25%-2.19億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -225.66%-5.56億 | -19,633.93%-8.57億 | -39.83%1.26億 | 59.88%5,965.1萬 | -39.87%1.14億 | -60.12%4.43億 | 103.61%438.6萬 | -16.08%2.1億 | -79.03%3,731.1萬 | -76.33%1.9億 |
債務發行/償還的淨額 | -273.62%-14.08億 | -821.68%-7.92億 | -43.19%2.01億 | -3,451.96%-9.75億 | -50.43%1.58億 | -40.58%8.11億 | 144.05%1.1億 | 3.94%3.53億 | -91.41%2,907.4萬 | -65.90%3.19億 |
普通股發行/回購的淨額 | 21,968.35%11.54億 | -26.22%69.8萬 | -19.66%94萬 | 81,824.41%11.51億 | -25.18%127.8萬 | -87.99%522.9萬 | -33.94%94.6萬 | -97.05%117萬 | 22.28%140.5萬 | 30.78%170.8萬 |
優先股發行/回購的淨額 | --0 | --0 | --0 | ---- | ---- | ---1,451.5萬 | --0 | ---1,451.5萬 | ---- | ---- |
已支付現金股息 | 10.66%-2.96億 | 31.40%-5,318.5萬 | -11.29%-8,651.2萬 | -2.85%-7,978萬 | 22.36%-7,607.5萬 | 14.59%-3.31億 | 21.50%-7,753萬 | 19.49%-7,773.6萬 | 19.53%-7,757.3萬 | -2.49%-9,798.5萬 |
其他融資活動的淨現金流額 | 75.16%-694.6萬 | 57.50%-1,223.2萬 | 121.70%1,129.5萬 | -143.90%-3,705.7萬 | 195.62%3,104.8萬 | -131.31%-2,795.9萬 | -112.80%-2,878萬 | -59.49%-5,206萬 | 229.06%8,440.5萬 | 13.51%-3,246.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -225.66%-5.56億 | -19,633.93%-8.57億 | -39.83%1.26億 | 59.88%5,965.1萬 | -39.87%1.14億 | -60.12%4.43億 | 103.61%438.6萬 | -16.08%2.1億 | -79.03%3,731.1萬 | -76.33%1.9億 |
現金淨流量 | ||||||||||
期初現金流 | -24.75%7,613.9萬 | 23.69%1.56億 | 12.83%1.47億 | 0.94%1.08億 | -24.75%7,613.9萬 | -37.30%1.01億 | -19.60%1.26億 | 1.87%1.31億 | -13.98%1.07億 | -37.30%1.01億 |
當期現金流變化 | 334.24%5,804.2萬 | 56.33%-2,239.2萬 | 457.38%760.5萬 | 68.46%3,933.6萬 | 534.82%3,349.3萬 | 58.06%-2,477.9萬 | 11.88%-5,127.8萬 | -107.01%-212.8萬 | 267.96%2,335.1萬 | 114.03%527.6萬 |
利率變動影響 | -1,056.55%-308.8萬 | -376.00%-284萬 | 158.30%126.4萬 | -59.08%15.1萬 | -430.62%-166.3萬 | 76.31%-26.7萬 | -52.49%102.9萬 | -49.83%-216.8萬 | 115.32%36.9萬 | -10.50%50.3萬 |
期末現金流 | 72.18%1.31億 | 72.18%1.31億 | 23.69%1.56億 | 12.83%1.47億 | 0.94%1.08億 | -24.75%7,613.9萬 | -24.75%7,613.9萬 | -19.60%1.26億 | 1.87%1.31億 | -13.98%1.07億 |
自由現金流 | 1.87%-3.91億 | -71.35%-2.25億 | 21.05%-1.16億 | 96.76%3,186.5萬 | 39.64%-8,180.1萬 | 15.28%-3.98億 | -676.24%-1.31億 | 33.14%-1.46億 | 114.43%1,619.5萬 | 16.07%-1.36億 |
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 | 無保留意見 | -- | -- | -- | -- | 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。