Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.24%28.35萬 | -67.86%43.11萬 | -67.10%96.3萬 | -94.70%22.8萬 | -94.70%22.8萬 | -92.16%73.13萬 | -86.10%134.12萬 | 908.71%292.72萬 | 2,852.18%429.85萬 | 2,852.18%429.85萬 |
-現金和現金等價物 | -61.24%28.35萬 | -67.86%43.11萬 | -67.10%96.3萬 | -94.70%22.8萬 | -94.70%22.8萬 | -92.16%73.13萬 | -86.10%134.12萬 | 908.71%292.72萬 | 2,852.18%429.85萬 | 2,852.18%429.85萬 |
應收款項 | -10.19%51.32萬 | 50.12%69.11萬 | 40.58%73.82萬 | -49.13%33.27萬 | -49.13%33.27萬 | -8.98%57.14萬 | -33.82%46.04萬 | -22.46%52.51萬 | 23.73%65.4萬 | 23.73%65.4萬 |
-應收賬款 | -11.72%50.44萬 | 16.24%53.51萬 | -15.36%43.4萬 | -33.49%23.57萬 | -33.49%23.57萬 | -2.88%57.14萬 | -33.82%46.04萬 | -24.28%51.28萬 | -31.43%35.44萬 | -31.43%35.44萬 |
-應收稅費 | --8,748 | --15.6萬 | 2,366.43%30.42萬 | -67.64%9.7萬 | -67.64%9.7萬 | --0 | --0 | --1.23萬 | 2,449.18%29.96萬 | 2,449.18%29.96萬 |
預付費用 | -47.46%80.73萬 | -38.95%112.92萬 | -36.26%112.7萬 | -72.24%104.07萬 | -72.24%104.07萬 | 610.06%153.64萬 | 1,909.78%184.96萬 | 1,796.49%176.82萬 | 3,920.70%374.86萬 | 3,920.70%374.86萬 |
流動資產合計 | -43.51%160.39萬 | -38.34%225.14萬 | -45.83%282.81萬 | -81.60%160.14萬 | -81.60%160.14萬 | -72.12%283.91萬 | -65.06%365.11萬 | 387.73%522.05萬 | 1,019.60%870.11萬 | 1,019.60%870.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.67%3,078.69萬 | 22.47%3,224.13萬 | 21.85%3,145.72萬 | 14.68%2,711.55萬 | 14.68%2,711.55萬 | 29.23%2,732.44萬 | 30.57%2,632.52萬 | 31.70%2,581.71萬 | 22.90%2,364.53萬 | 22.90%2,364.53萬 |
-固定資產 | 17.03%4,270.12萬 | 24.70%4,383.59萬 | 24.10%4,262.78萬 | 19.23%3,794.34萬 | 19.23%3,794.34萬 | 26.70%3,648.64萬 | 27.73%3,515.26萬 | 28.70%3,435.05萬 | 22.30%3,182.38萬 | 22.30%3,182.38萬 |
-累計折舊 | -30.04%-1,191.43萬 | -31.35%-1,159.47萬 | -30.90%-1,117.06萬 | -32.40%-1,082.78萬 | -32.40%-1,082.78萬 | -19.72%-916.2萬 | -19.95%-882.74萬 | -20.40%-853.34萬 | -20.60%-817.84萬 | -20.60%-817.84萬 |
其他非流動資產 | --182萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 19.33%3,260.69萬 | 22.47%3,224.13萬 | 21.85%3,145.72萬 | 14.68%2,711.55萬 | 14.68%2,711.55萬 | 29.23%2,732.44萬 | 30.57%2,632.52萬 | 31.70%2,581.71萬 | 22.90%2,364.53萬 | 22.90%2,364.53萬 |
總資產 | 13.42%3,421.08萬 | 15.07%3,449.27萬 | 10.46%3,428.54萬 | -11.22%2,871.69萬 | -11.22%2,871.69萬 | -3.71%3,016.35萬 | -2.07%2,997.63萬 | 50.14%3,103.76萬 | 61.60%3,234.65萬 | 61.60%3,234.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | --12萬 | --12萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --12萬 | --12萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | -74.87%9.53萬 | -74.87%9.53萬 | -49.75%19.05萬 | -24.81%28.5萬 | 0.00%37.91萬 | 0.00%37.91萬 | 0.00%37.91萬 |
流動負債總額 | 153.78%248.41萬 | 262.18%288.86萬 | 77.74%317.17萬 | -40.49%189.3萬 | -40.49%189.3萬 | -45.95%97.88萬 | -49.41%79.76萬 | -29.86%178.44萬 | 23.26%318.12萬 | 23.26%318.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
長期撥備 | -20.76%215.34萬 | -20.76%215.34萬 | -20.76%215.34萬 | -20.76%215.34萬 | -20.76%215.34萬 | 2.50%271.75萬 | 13.22%271.75萬 | 2.50%271.75萬 | 2.50%271.75萬 | 2.50%271.75萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%9.36萬 | -79.80%9.36萬 |
非流動負債總額 | -24.11%215.34萬 | -24.11%215.34萬 | -24.11%215.34萬 | -26.53%215.34萬 | -26.53%215.34萬 | -9.75%283.75萬 | -4.97%283.75萬 | -14.77%283.75萬 | -14.32%293.11萬 | -14.32%293.11萬 |
負債總額 | 21.52%463.75萬 | 38.70%504.2萬 | 15.21%532.5萬 | -33.80%404.64萬 | -33.80%404.64萬 | -22.98%381.63萬 | -20.32%363.51萬 | -21.30%462.19萬 | 1.84%611.23萬 | 1.84%611.23萬 |
所有者權益 | ||||||||||
股本 | 13.51%3,404.1萬 | 13.51%3,404.1萬 | 13.51%3,404.11萬 | 0.45%2,997.72萬 | 0.45%2,997.72萬 | 0.49%2,998.97萬 | 0.49%2,998.97萬 | 56.44%2,998.97萬 | 55.40%2,984.34萬 | 55.40%2,984.34萬 |
-普通股股本 | 13.51%3,404.1萬 | 13.51%3,404.1萬 | 13.51%3,404.11萬 | 0.45%2,997.72萬 | 0.45%2,997.72萬 | 0.49%2,998.97萬 | 0.49%2,998.97萬 | 56.44%2,998.97萬 | 55.40%2,984.34萬 | 55.40%2,984.34萬 |
留存收益 | -12.69%-732.9萬 | -14.47%-745.17萬 | -23.41%-794.21萬 | -26.23%-816.81萬 | -26.23%-816.81萬 | -2.69%-650.38萬 | 2.20%-650.97萬 | 11.00%-643.53萬 | 19.63%-647.06萬 | 19.63%-647.06萬 |
不影響留存收益的損益 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 | 0.00%286.13萬 |
股東權益總額 | 12.24%2,957.33萬 | 11.80%2,945.07萬 | 9.63%2,896.03萬 | -5.96%2,467.05萬 | -5.96%2,467.05萬 | -0.09%2,634.72萬 | 1.12%2,634.13萬 | 78.48%2,641.57萬 | 87.18%2,623.41萬 | 87.18%2,623.41萬 |
總權益 | 12.24%2,957.33萬 | 11.80%2,945.07萬 | 9.63%2,896.03萬 | -5.96%2,467.05萬 | -5.96%2,467.05萬 | -0.09%2,634.72萬 | 1.12%2,634.13萬 | 78.48%2,641.57萬 | 87.18%2,623.41萬 | 87.18%2,623.41萬 |
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。