Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
(Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 96.69%202.2萬 | -53.67%238.1萬 | -11.61%1,531.6萬 | 119.66%603.4萬 | -1.24%311.5萬 | -78.48%102.8萬 | -22.70%513.9萬 | 486.36%1,732.7萬 | 16.65%274.7萬 | 56.84%315.4萬 |
持續經營淨收入 | -201.04%-194.1萬 | 5,579.49%213.7萬 | -50.18%351萬 | 42.23%328.4萬 | -342.78%-165.6萬 | 3,942.00%192.1萬 | -100.76%-3.9萬 | 403.40%704.5萬 | 198.26%230.9萬 | -111.73%-37.4萬 |
持續經營損益 | 40.22%-95.7萬 | -1,750.00%-62.9萬 | 68.42%-99.6萬 | -23.87%-188.9萬 | 217.19%252.8萬 | -269.78%-160.1萬 | 98.99%-3.4萬 | -252.29%-315.4萬 | -144.16%-152.5萬 | -46.76%79.7萬 |
折舊攤銷及損耗 | 32.89%59.4萬 | 85.31%92.1萬 | 65.93%226萬 | 82.62%76.7萬 | 38.29%54.9萬 | 43.27%44.7萬 | 113.30%49.7萬 | 1,016.39%136.2萬 | 691.55%42萬 | 584.48%39.7萬 |
資產減值支出 | ---- | ---- | 110.51%58.1萬 | 1,251.16%58.1萬 | --0 | ---- | ---- | --27.6萬 | --4.3萬 | --0 |
以股票支付的報酬 | 178.74%132.4萬 | -78.40%18.9萬 | -24.88%202.6萬 | -45.03%32.1萬 | -38.26%35.5萬 | -34.84%47.5萬 | 8.16%87.5萬 | -13.36%269.7萬 | -25.03%58.4萬 | 128.82%57.5萬 |
遞延稅費 | -48.20%41.7萬 | 43.60%129.1萬 | 21.72%521.8萬 | 198.10%219.1萬 | -7.03%132.3萬 | -19.50%80.5萬 | -20.37%89.9萬 | --428.7萬 | --73.5萬 | --142.3萬 |
其他非現金項目 | 892.58%267.1萬 | -131.34%-22.5萬 | 107.44%3.7萬 | -264.72%-81.7萬 | 178.31%47.3萬 | 40.98%-33.7萬 | 294.51%71.8萬 | -114.34%-49.7萬 | -85.26%49.6萬 | 10.12%-60.4萬 |
營運資金變化 | 84.46%-10.6萬 | -158.61%-130.3萬 | -49.54%268萬 | 606.67%159.6萬 | -148.62%-45.7萬 | -131.26%-68.2萬 | -11.22%222.3萬 | 251.96%531.1萬 | 88.84%-31.5萬 | 1,546.15%94萬 |
-應收款項(增)減 | -114.78%-11.1萬 | -120.25%-20.9萬 | 483.33%18.4萬 | 32.46%-113.2萬 | 39.51%-46.7萬 | -49.43%75.1萬 | 12.79%103.2萬 | 97.69%-4.8萬 | -33.12%-167.6萬 | -4.18%-77.2萬 |
-存貨(增)減 | -553.55%-239.2萬 | -30.03%-44.6萬 | -7.03%-92.9萬 | 192.59%30萬 | -802.70%-52萬 | 25.76%-36.6萬 | -174.40%-34.3萬 | 59.76%-86.8萬 | 72.75%-32.4萬 | 122.98%7.4萬 |
-預付費用(增)減 | -59.06%11.3萬 | -60.76%3.1萬 | 326.04%21.7萬 | -116.18%-23.8萬 | 126.74%10萬 | 123.41%27.6萬 | 664.29%7.9萬 | 89.02%-9.6萬 | 405.19%147.1萬 | -1,600.00%-37.4萬 |
-應付款項及應計費用(減)增 | 270.07%228.4萬 | -146.67%-67.9萬 | -49.26%320.8萬 | 1,145.79%266.6萬 | -78.63%43萬 | -156.69%-134.3萬 | -15.80%145.5萬 | 291.27%632.3萬 | 98.15%21.4萬 | 97.25%201.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 96.69%202.2萬 | -53.67%238.1萬 | -11.61%1,531.6萬 | 119.66%603.4萬 | -1.24%311.5萬 | -78.48%102.8萬 | -22.70%513.9萬 | 486.36%1,732.7萬 | 16.65%274.7萬 | 56.84%315.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -39.59%-191.8萬 | 8.87%-370萬 | 21.73%-1,398.9萬 | -147.82%-522.4萬 | 39.68%-333.1萬 | 67.33%-137.4萬 | 32.74%-406萬 | -28.87%-1,787.2萬 | 43.45%-210.8萬 | -23.59%-552.2萬 |
固定資產交易淨額 | -48.98%-190.7萬 | 4.98%-358.6萬 | 23.10%-1,367.8萬 | -68.95%-530萬 | 33.72%-332.4萬 | 69.64%-128萬 | 30.36%-377.4萬 | -42.70%-1,778.7萬 | 21.22%-313.7萬 | -12.24%-501.5萬 |
其他投資活動淨額 | 88.30%-1.1萬 | 60.14%-11.4萬 | -265.88%-31.1萬 | -92.61%7.6萬 | 98.62%-7,000 | -1,040.00%-9.4萬 | 53.65%-28.6萬 | 93.94%-8.5萬 | 305.12%102.9萬 | ---50.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -39.59%-191.8萬 | 8.87%-370萬 | 21.73%-1,398.9萬 | -147.82%-522.4萬 | 39.68%-333.1萬 | 67.33%-137.4萬 | 32.74%-406萬 | -28.87%-1,787.2萬 | 43.45%-210.8萬 | -23.59%-552.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3,940.91%-88.9萬 | 40.94%-22.5萬 | -106.95%-62.5萬 | 32.87%-14.5萬 | -193.90%-7.7萬 | -120.00%-2.2萬 | -141.14%-38.1萬 | -105.08%-30.2萬 | 64.94%-21.6萬 | 582.35%8.2萬 |
債務發行/償還的淨額 | -2,350.00%-29.4萬 | -829.17%-22.3萬 | 37.39%-7.2萬 | -66.67%-3萬 | 73.91%-6,000 | -20.00%-1.2萬 | 62.50%-2.4萬 | ---11.5萬 | ---1.8萬 | ---2.3萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.46%11萬 | --0 | ---- |
其他融資活動的淨現金流額 | -5,850.00%-59.5萬 | 99.44%-2,000 | -86.20%-55.3萬 | 41.92%-11.5萬 | -1,320.00%-7.1萬 | ---1萬 | -279.79%-35.7萬 | 75.35%-29.7萬 | 67.86%-19.8萬 | 70.59%-5,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -3,940.91%-88.9萬 | 40.94%-22.5萬 | -106.95%-62.5萬 | 32.87%-14.5萬 | -193.90%-7.7萬 | -120.00%-2.2萬 | -141.14%-38.1萬 | -105.08%-30.2萬 | 64.94%-21.6萬 | 582.35%8.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.49%678.7萬 | 9.20%833.1萬 | -9.99%762.9萬 | 6.38%766.6萬 | -16.15%795.9萬 | -6.75%832.7萬 | -9.99%762.9萬 | -36.97%847.6萬 | -31.14%720.6萬 | -26.64%949.2萬 |
當期現金流變化 | -113.32%-78.5萬 | -321.20%-154.4萬 | 182.88%70.2萬 | 57.21%66.5萬 | 87.18%-29.3萬 | -165.48%-36.8萬 | 53.74%69.8萬 | 82.96%-84.7萬 | 121.27%42.3萬 | 7.60%-228.6萬 |
期末現金流 | -24.59%600.2萬 | -18.49%678.7萬 | 9.20%833.1萬 | 9.20%833.1萬 | 6.38%766.6萬 | -16.15%795.9萬 | -6.75%832.7萬 | -9.99%762.9萬 | -9.99%762.9萬 | -31.14%720.6萬 |
自由現金流 | 145.63%11.5萬 | -188.28%-120.5萬 | 456.09%163.8萬 | 288.21%73.4萬 | 88.77%-20.9萬 | -144.84%-25.2萬 | 11.07%136.5萬 | 95.28%-46萬 | 78.99%-39萬 | 24.26%-186.1萬 |
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。