Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
(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 | 16.49%2,852.75萬 | 126.15%926.75萬 | 46.57%765.73萬 | 15.10%1,022.25萬 | -78.04%138.01萬 | -19.14%2,448.98萬 | -22.16%409.8萬 | -29.29%522.44萬 | -10.93%888.13萬 | -17.94%628.6萬 |
持續經營淨收入 | 68.00%2,054.52萬 | 91.38%368.25萬 | 91.63%577.34萬 | 82.25%594.84萬 | 27.62%514.08萬 | -29.81%1,222.94萬 | 87.79%192.42萬 | -41.33%301.28萬 | -44.16%326.39萬 | -25.65%402.84萬 |
持續經營損益 | -101.02%-1,655 | ---- | ---- | ---- | ---- | 9,393.22%16.3萬 | -100.86%-503 | 668.30%16.44萬 | --0 | ---857 |
折舊攤銷及損耗 | 51.33%992.78萬 | 151.44%384.67萬 | 30.71%199.53萬 | 14.49%213.6萬 | 19.01%194.98萬 | -6.32%656.04萬 | -4.37%152.99萬 | -13.19%152.65萬 | -5.26%186.57萬 | -2.21%163.84萬 |
遞延稅費 | 30.80%942.56萬 | 8.83%220.33萬 | 61.32%218.55萬 | 52.00%291.63萬 | 11.14%212.06萬 | -22.01%720.6萬 | -37.72%202.45萬 | 279.87%135.48萬 | -53.96%191.87萬 | -25.88%190.8萬 |
其他非現金項目 | -23.58%34.76萬 | -42.06%6.14萬 | -18.39%8.85萬 | -16.77%9.88萬 | -18.78%9.9萬 | 2.73%45.49萬 | -16.82%10.59萬 | 16.07%10.85萬 | 30.60%11.87萬 | -7.11%12.18萬 |
營運資金變化 | -249.25%-143.44萬 | 538.19%181.45萬 | 142.79%15.75萬 | -66.84%89.53萬 | -349.62%-430.17萬 | -13.11%96.11萬 | -129.23%-41.41萬 | -151.97%-36.8萬 | 386.57%269.99萬 | -1,151.51%-95.67萬 |
-應收款項(增)減 | 28.79%-59.86萬 | 256.80%118.59萬 | 221.14%6.45萬 | -151.53%-4.06萬 | -1,546.17%-180.84萬 | -1,321.78%-84.06萬 | -1,670.81%-75.63萬 | -120.82%-5.33萬 | 275.13%7.87萬 | -10.59%-10.99萬 |
-存貨(增)減 | 224.55%55.93萬 | 85.98%-14.89萬 | 115.82%6.96萬 | -50.00%52.27萬 | 1,324.00%11.59萬 | -367.09%-44.9萬 | -2,800.65%-106.24萬 | -940.18%-44.01萬 | 511.13%104.54萬 | 143.55%8,139 |
-預付費用(增)減 | -245.61%-78.91萬 | -86.65%9.5萬 | -415.90%-63.85萬 | 38.06%-11.38萬 | 29.83%-13.19萬 | 381.18%54.19萬 | 227.18%71.15萬 | 185.71%20.21萬 | -229.95%-18.37萬 | 40.46%-18.8萬 |
-應付款項及應計費用(減)增 | -123.71%-43.44萬 | 2.40%83.31萬 | 780.18%65.43萬 | -74.59%45.24萬 | -256.82%-237.42萬 | 131.58%183.21萬 | 115.76%81.36萬 | -153.08%-9.62萬 | 251.13%178.01萬 | -286.17%-66.54萬 |
-其他流動負債變動 | 40,857.53%8.97萬 | ---- | ---- | ---- | --0 | 136.68%219 | ---- | ---- | ---- | --0 |
-其他營運資本變動 | -111.57%-26.12萬 | -99.03%-24.03萬 | -61.58%7,479 | 463.22%7.46萬 | -6,196.21%-10.3萬 | -101.80%-12.35萬 | -101.87%-12.08萬 | -95.72%1.95萬 | 35.32%-2.05萬 | -1,802.33%-1,636 |
已付利息(經營活動產生的現金流) | 39.08%-11.43萬 | 100.67%270 | 21.86%-3.37萬 | -113.72%-4.06萬 | 89.95%-4.03萬 | -34.96%-18.77萬 | 30.73%-4.01萬 | -189.32%-4.31萬 | 1,535.56%29.61萬 | -776.77%-40.05萬 |
已支付退稅 | -250.95%-1,016.83萬 | -126.71%-233.94萬 | -372.25%-250.92萬 | -35.11%-173.17萬 | -6,738.60%-358.81萬 | 39.49%-289.73萬 | 52.12%-103.19萬 | -208.36%-53.13萬 | -15.77%-128.17萬 | 97.40%-5.25萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 16.49%2,852.75萬 | 126.15%926.75萬 | 46.57%765.73萬 | 15.10%1,022.25萬 | -78.04%138.01萬 | -19.14%2,448.98萬 | -22.16%409.8萬 | -29.29%522.44萬 | -10.93%888.13萬 | -17.94%628.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -128.98%-839.48萬 | -151.02%-243.51萬 | -1,106.54%-119.09萬 | 29.62%-342.43萬 | 61.30%-134.45萬 | 75.73%-366.61萬 | 145.47%477.28萬 | 94.80%-9.87萬 | -127.15%-486.58萬 | -512.79%-347.44萬 |
資本性支出 | 26.24%-797.88萬 | 7.10%-243.65萬 | 52.85%-118.93萬 | 31.93%-301萬 | -7.37%-134.31萬 | -45.53%-1,081.79萬 | 17.04%-262.26萬 | -45.26%-252.23萬 | -124.38%-442.21萬 | -121.38%-125.09萬 |
固定資產交易淨額 | 98.44%1,655 | 82,850.00%1,655 | --0 | --0 | --0 | -52.45%834 | 100.00%-2 | -100.07%-21 | --0 | --857 |
投資產品交易淨額 | -102.46%-18.16萬 | --0 | --0 | 14.82%-18.16萬 | --0 | 200.00%738.3萬 | 200.18%739.6萬 | --242.29萬 | ---21.32萬 | ---222.27萬 |
其他投資活動淨額 | -1.70%-23.6萬 | 51.58%-322 | -310.63%-1,546 | -0.97%-23.28萬 | 14.60%-1,369 | 19.53%-23.21萬 | -100.62%-665 | 100.39%734 | -13.58%-23.05萬 | 16.81%-1,603 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -128.98%-839.48萬 | -151.02%-243.51萬 | -1,106.54%-119.09萬 | 29.62%-342.43萬 | 61.30%-134.45萬 | 75.73%-366.61萬 | 145.47%477.28萬 | 94.80%-9.87萬 | -127.15%-486.58萬 | -512.79%-347.44萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -148.28%-1,546.73萬 | -118.85%-606.39萬 | -21,052.97%-931.49萬 | 0.68%-4.42萬 | 2.36%-4.43萬 | 2,260.04%3,203.51萬 | 2,563.73%3,216.91萬 | -100.96%-4.4萬 | 99.05%-4.45萬 | 46.83%-4.54萬 |
債務發行/償還的淨額 | ---421.54萬 | --9,975 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
普通股發行/回購的淨額 | --0 | ---- | ---- | ---- | ---- | 96,528.16%3,523.29萬 | ---- | ---- | ---- | ---- |
已支付現金股息 | ---507.26萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -93.24%-617.93萬 | 67.32%-100.13萬 | -11,457.61%-508.95萬 | 0.68%-4.42萬 | 2.36%-4.43萬 | -121.06%-319.78萬 | -131.09%-306.38萬 | -14.19%-4.4萬 | -33.77%-4.45萬 | 7.09%-4.54萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -148.28%-1,546.73萬 | -118.85%-606.39萬 | -21,052.97%-931.49萬 | 0.68%-4.42萬 | 2.36%-4.43萬 | 2,260.04%3,203.51萬 | 2,563.73%3,216.91萬 | -100.96%-4.4萬 | 99.05%-4.45萬 | 46.83%-4.54萬 |
現金淨流量 | ||||||||||
期初現金流 | 115.97%9,797.15萬 | 83.23%1.02億 | 104.93%1.04億 | 100.75%9,749.03萬 | 115.97%9,797.15萬 | 30.10%4,536.25萬 | 8.44%5,586.58萬 | 17.24%5,071.66萬 | 15.42%4,856.24萬 | 30.10%4,536.25萬 |
當期現金流變化 | -91.17%466.53萬 | -98.13%76.85萬 | -156.06%-284.86萬 | 70.08%675.4萬 | -100.31%-8,654 | 285.86%5,285.88萬 | 727.78%4,103.99萬 | -49.47%508.17萬 | 25.23%397.1萬 | -60.53%276.63萬 |
利率變動影響 | -659.67%-189.83萬 | -324.72%-239.51萬 | 1,797.44%128.09萬 | 82.85%-31.15萬 | -208.98%-47.25萬 | 92.20%-24.99萬 | 179.70%106.58萬 | 103.76%6.75萬 | 8.48%-181.68萬 | 119.93%43.36萬 |
期末現金流 | 2.82%1.01億 | 2.82%1.01億 | 83.23%1.02億 | 104.93%1.04億 | 100.75%9,749.03萬 | 115.97%9,797.15萬 | 115.97%9,797.15萬 | 8.44%5,586.58萬 | 17.24%5,071.66萬 | 15.42%4,856.24萬 |
自由現金流 | 50.30%2,054.86萬 | 362.99%683.11萬 | 139.36%646.79萬 | 61.75%721.26萬 | -99.26%3.71萬 | -40.17%1,367.19萬 | -29.85%147.54萬 | -52.19%270.21萬 | -44.26%445.92萬 | -29.04%503.51萬 |
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 | 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。