Shopify Inc
SHOP
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
4
BCE Inc
BCE
5
Celestica Inc
CLS
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.40%19.85萬 | -70.40%7.36萬 | -71.63%20.07萬 | -70.02%37.25萬 | -70.02%37.25萬 | -88.16%24.94萬 | -92.60%24.86萬 | -75.14%70.73萬 | -9.56%124.27萬 | -9.56%124.27萬 |
-現金和現金等價物 | -20.40%19.85萬 | -70.40%7.36萬 | -71.63%20.07萬 | -70.02%37.25萬 | -70.02%37.25萬 | -88.16%24.94萬 | -92.60%24.86萬 | -75.14%70.73萬 | -9.56%124.27萬 | -9.56%124.27萬 |
應收款項 | 43.41%37.17萬 | -11.38%33.56萬 | 35.31%45.24萬 | -57.05%27.69萬 | -57.05%27.69萬 | 11.41%25.92萬 | 5.12%37.87萬 | 26.50%33.44萬 | 150.16%64.47萬 | 150.16%64.47萬 |
-應收賬款 | 43.41%37.17萬 | 48.84%33.56萬 | 149.73%45.24萬 | 6.45%27.69萬 | 6.45%27.69萬 | 11.41%25.92萬 | -37.41%22.55萬 | -31.46%18.12萬 | 0.94%26.02萬 | 0.94%26.02萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | --15.32萬 | --15.32萬 | --6.46萬 | --6.46萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32萬 | --32萬 |
預付費用 | --5.43萬 | --4.12萬 | --5.33萬 | -7.36%10.77萬 | -7.36%10.77萬 | ---- | ---- | ---- | --11.63萬 | --11.63萬 |
其他流動資產 | ---- | ---- | ---- | -94.43%1.37萬 | -94.43%1.37萬 | -14.40%19.69萬 | 31.08%42.08萬 | 1,054.54%87.34萬 | -30.07%24.56萬 | -30.07%24.56萬 |
流動資產合計 | -11.48%62.45萬 | -57.02%45.04萬 | -63.11%70.64萬 | -65.73%77.09萬 | -65.73%77.09萬 | -79.01%70.55萬 | -76.96%104.81萬 | -48.37%191.5萬 | 13.43%224.93萬 | 13.43%224.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.71%5.57萬 | -52.40%7.75萬 | -46.14%9.93萬 | -41.19%12.11萬 | -41.19%12.11萬 | -57.11%14.18萬 | 372.94%16.29萬 | 208.30%18.44萬 | 136.93%20.6萬 | 136.93%20.6萬 |
-固定資產 | -22.54%25.28萬 | -21.33%27.11萬 | -20.25%28.95萬 | -19.28%30.79萬 | -19.28%30.79萬 | -35.12%32.63萬 | 70.66%34.47萬 | 66.20%36.31萬 | 60.75%38.15萬 | 60.75%38.15萬 |
-累計折舊 | -6.80%-19.71萬 | -6.49%-19.36萬 | -6.47%-19.02萬 | -6.44%-18.68萬 | -6.44%-18.68萬 | -7.02%-18.45萬 | -8.53%-18.18萬 | -12.62%-17.86萬 | -16.71%-17.55萬 | -16.71%-17.55萬 |
非流動資產合計 | -60.71%5.57萬 | -52.40%7.75萬 | -46.14%9.93萬 | -41.19%12.11萬 | -41.19%12.11萬 | -57.11%14.18萬 | 372.94%16.29萬 | 208.30%18.44萬 | 136.93%20.6萬 | 136.93%20.6萬 |
總資產 | -19.72%68.02萬 | -56.40%52.79萬 | -61.62%80.58萬 | -63.67%89.2萬 | -63.67%89.2萬 | -77.05%84.72萬 | -73.58%121.09萬 | -44.30%209.94萬 | 18.61%245.53萬 | 18.61%245.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 459.26%47.19萬 | 199.39%25.26萬 | 21.28%10.23萬 | 21.28%10.23萬 | 21.28%10.23萬 | -31.98%8.44萬 | 767.07%8.44萬 | 138.95%8.44萬 | 39.66%8.44萬 | 39.66%8.44萬 |
-短期借款 | 1,928.06%40.56萬 | 751.42%17.03萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | --2萬 | --2萬 | --2萬 |
-短期資本租賃負債 | 2.94%6.63萬 | 27.89%8.23萬 | 27.89%8.23萬 | 27.89%8.23萬 | 27.89%8.23萬 | -48.10%6.44萬 | 561.55%6.44萬 | 82.31%6.44萬 | 6.55%6.44萬 | 6.55%6.44萬 |
應付款項 | 17.02%199.15萬 | 34.37%170.3萬 | 90.73%154.31萬 | 103.15%134.32萬 | 103.15%134.32萬 | 121.83%170.18萬 | 42.61%126.74萬 | 73.86%80.9萬 | 55.48%66.12萬 | 55.48%66.12萬 |
-應付帳款 | 17.02%199.15萬 | 34.37%170.3萬 | 90.73%154.31萬 | 103.15%134.32萬 | 103.15%134.32萬 | 121.83%170.18萬 | 42.61%126.74萬 | 73.86%80.9萬 | 55.48%66.12萬 | 55.48%66.12萬 |
應計費用 | 761.37%19.3萬 | 230.51%20.33萬 | 99.63%21.06萬 | 51.08%24.53萬 | 51.08%24.53萬 | -85.16%2.24萬 | 114.17%6.15萬 | -31.59%10.55萬 | -23.59%16.24萬 | -23.59%16.24萬 |
遞延負債 | 45.56%166.53萬 | 20.95%164.49萬 | 2.71%191.93萬 | 9.62%173.63萬 | 9.62%173.63萬 | -42.19%114.41萬 | -32.67%136萬 | 0.89%186.86萬 | 0.98%158.39萬 | 0.98%158.39萬 |
流動負債總額 | 46.36%432.16萬 | 37.16%380.38萬 | 31.66%377.52萬 | 37.53%342.7萬 | 37.53%342.7萬 | -2.27%295.27萬 | -5.89%277.33萬 | 14.38%286.75萬 | 9.93%249.18萬 | 9.93%249.18萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.28%312.79萬 | 3.88%303.49萬 | 0.05%298.88萬 | 5.10%305.9萬 | 5.10%305.9萬 | -2.16%299.96萬 | 4.56%292.15萬 | 107.85%298.74萬 | 11,216.21%291.05萬 | 11,216.21%291.05萬 |
-長期借款 | 6.92%312.79萬 | 7.11%303.19萬 | 3.01%296.77萬 | 8.30%302.02萬 | 8.30%302.02萬 | 1.44%292.56萬 | 1.32%283.08萬 | 100.45%288.1萬 | 10,742.20%278.86萬 | 10,742.20%278.86萬 |
-長期租賃負債 | --0 | -96.72%2,979 | -80.18%2.11萬 | -68.15%3.88萬 | -68.15%3.88萬 | -59.30%7.41萬 | --9.07萬 | --10.65萬 | --12.19萬 | --12.19萬 |
非流動負債總額 | 4.28%312.79萬 | 3.88%303.49萬 | 0.05%298.88萬 | 5.10%305.9萬 | 5.10%305.9萬 | -2.16%299.96萬 | 4.56%292.15萬 | 107.85%298.74萬 | 11,216.21%291.05萬 | 11,216.21%291.05萬 |
負債總額 | 25.15%744.96萬 | 20.09%683.87萬 | 15.53%676.4萬 | 20.06%648.61萬 | 20.06%648.61萬 | -2.22%595.23萬 | -0.80%569.48萬 | 48.44%585.49萬 | 135.67%540.24萬 | 135.67%540.24萬 |
所有者權益 | ||||||||||
股本 | 3.09%1,865.01萬 | 4.89%1,865.04萬 | 5.84%1,866.79萬 | 7.32%1,850.59萬 | 7.32%1,850.59萬 | 9.33%1,809.18萬 | 7.98%1,778.03萬 | 7.19%1,763.76萬 | 10.66%1,724.39萬 | 10.66%1,724.39萬 |
-普通股股本 | 3.09%1,865.01萬 | 4.89%1,865.04萬 | 5.84%1,866.79萬 | 7.32%1,850.59萬 | 7.32%1,850.59萬 | 9.33%1,809.18萬 | 7.98%1,778.03萬 | 7.19%1,763.76萬 | 10.66%1,724.39萬 | 10.66%1,724.39萬 |
留存收益 | -9.32%-3,129.52萬 | -11.70%-3,080.11萬 | -14.33%-3,045.57萬 | -17.72%-2,991.64萬 | -17.72%-2,991.64萬 | -18.53%-2,862.66萬 | -20.92%-2,757.59萬 | -22.59%-2,663.92萬 | -22.03%-2,541.34萬 | -22.03%-2,541.34萬 |
其他股本權益 | 8.21%587.57萬 | 9.94%583.99萬 | 11.12%582.95萬 | 11.37%581.64萬 | 11.37%581.64萬 | 4.27%542.97萬 | 2.52%531.18萬 | 2.84%524.6萬 | 4.03%522.25萬 | 4.03%522.25萬 |
股東權益總額 | -32.60%-676.94萬 | -40.74%-631.08萬 | -58.65%-595.83萬 | -89.82%-559.4萬 | -89.82%-559.4萬 | -113.15%-510.51萬 | -287.39%-448.38萬 | -2,042.73%-375.55萬 | -1,225.43%-294.71萬 | -1,225.43%-294.71萬 |
總權益 | -32.60%-676.94萬 | -40.74%-631.08萬 | -58.65%-595.83萬 | -89.82%-559.4萬 | -89.82%-559.4萬 | -113.15%-510.51萬 | -287.39%-448.38萬 | -2,042.73%-375.55萬 | -1,225.43%-294.71萬 | -1,225.43%-294.71萬 |
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。