Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Canadian Natural Resources Ltd
CNQ
5
Hut 8 Corp
HUT
(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 | -65.31%1,070.2萬 | -158.61%-599.2萬 | -21.66%600.7萬 | -14.18%1,064.4萬 | -99.67%4.3萬 | -31.31%3,084.8萬 | -127.63%-231.7萬 | -45.87%766.8萬 | -15.59%1,240.3萬 | 70.83%1,309.4萬 |
持續經營淨收入 | 45.68%-4,206.4萬 | 61.55%-3,273.8萬 | 127.81%37.4萬 | -114.93%-159.1萬 | -406.81%-810.9萬 | -120.53%-7,743.6萬 | -88.22%-8,514.9萬 | -526.98%-134.5萬 | -22.12%1,065.8萬 | 58.71%-160萬 |
持續經營損益 | -73.60%-322.2萬 | -196.32%-193.6萬 | 45.12%-91.7萬 | 98.95%-1.8萬 | -110.61%-36.2萬 | 87.70%-185.6萬 | 249.89%201萬 | 41.90%-167.1萬 | 81.48%-171.6萬 | 312.91%341.3萬 |
折舊攤銷及損耗 | -15.48%2,953.7萬 | -8.69%797.3萬 | -23.20%687.2萬 | -31.04%596.3萬 | 1.25%872.9萬 | -7.92%3,494.8萬 | 0.11%873.2萬 | 0.18%894.8萬 | -14.21%864.7萬 | -15.64%862.1萬 |
資產減值支出 | -65.44%2,987.2萬 | -75.21%1,828.2萬 | -97.68%19.7萬 | 2,541.30%729萬 | 167.00%290.9萬 | 76.39%8,643.1萬 | 66.40%7,376萬 | 92.51%850.3萬 | --27.6萬 | -1,789.49%-434.2萬 |
以股票支付的報酬 | -26.39%55.8萬 | 18.27%23.3萬 | -29.73%15.6萬 | -16.16%16.6萬 | -97.95%3,000 | 123.60%75.8萬 | -59.80%19.7萬 | 226.47%22.2萬 | 183.54%19.8萬 | 711.11%14.6萬 |
遞延稅費 | 2,723.34%810.3萬 | 345.53%951.2萬 | -47.55%-60.2萬 | 6,853.33%101.3萬 | -27.72%-182萬 | 149.74%28.7萬 | 279.11%213.5萬 | -152.31%-40.8萬 | -102.01%-1.5萬 | -56.42%-142.5萬 |
其他非現金項目 | 46.77%3,807.6萬 | -40.23%831.7萬 | 208.54%1,079.9萬 | 112.69%888.4萬 | 29.86%1,128.1萬 | -30.01%2,594.3萬 | 45.46%1,391.6萬 | -61.90%350萬 | -54.31%417.7萬 | -5.23%868.7萬 |
營運資金變化 | -5.56%-1,142.4萬 | 29.97%-638.9萬 | 50.45%-314.7萬 | 96.94%-9萬 | -123.69%-179.8萬 | -297.55%-1,082.2萬 | -722.73%-912.3萬 | -466.90%-635.1萬 | -230.37%-293.7萬 | 139.36%759萬 |
-應收款項(增)減 | -1,920.81%-358.7萬 | -638.65%-415.3萬 | 93.82%-7.1萬 | -43.93%146.5萬 | 59.39%-82.8萬 | -92.74%19.7萬 | -1.78%77.1萬 | -151.83%-114.8萬 | 4,850.91%261.3萬 | -782.68%-203.9萬 |
-預付費用(增)減 | 134.32%76.5萬 | -82.26%25.6萬 | -22.85%-193萬 | -10.93%98.6萬 | 145.29%145.3萬 | -1,566.45%-222.9萬 | -2.04%144.3萬 | 49.24%-157.1萬 | -0.81%110.7萬 | -587.54%-320.8萬 |
-應付款項及應計費用(減)增 | 2.14%-860.2萬 | 78.02%-249.2萬 | 68.45%-114.6萬 | 61.83%-254.1萬 | -118.88%-242.3萬 | -436.52%-879萬 | -1,329.63%-1,133.7萬 | -239.10%-363.2萬 | -241.38%-665.7萬 | 367.82%1,283.7萬 |
已付利息(經營活動產生的現金流) | -43.75%-3,873.4萬 | -10.92%-924.6萬 | -107.10%-772.5萬 | -59.38%-1,097.3萬 | -34.94%-1,079萬 | 21.09%-2,694.6萬 | 0.92%-833.6萬 | 55.54%-373萬 | 19.64%-688.5萬 | 8.90%-799.6萬 |
已支付退稅 | --0 | ---- | ---- | ---- | ---- | ---45.9萬 | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -65.31%1,070.2萬 | -158.61%-599.2萬 | -21.66%600.7萬 | -14.18%1,064.4萬 | -99.67%4.3萬 | -31.31%3,084.8萬 | -127.63%-231.7萬 | -45.87%766.8萬 | -15.59%1,240.3萬 | 70.83%1,309.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 5,785.29%1.55億 | 1,057.54%9,797.4萬 | 849.38%5,122萬 | -181.60%-677.1萬 | 275.20%1,277.2萬 | -82.76%263.7萬 | -64.86%846.4萬 | 53.39%-683.5萬 | 1,556.29%829.8萬 | -235.68%-729萬 |
固定資產交易淨額 | 68.78%-1,007.1萬 | 387.83%702.3萬 | -137.23%-820.1萬 | 17.50%-451.3萬 | 79.03%-438萬 | -14.18%-3,225.7萬 | 76.98%-244萬 | 61.84%-345.7萬 | 3.00%-547萬 | -607.66%-2,089萬 |
投資物業交易淨額 | 1,310.79%1.65億 | --9,362.1萬 | --5,464.1萬 | --0 | --1,680萬 | -75.39%1,170萬 | --0 | --0 | 106.17%1,170萬 | --0 |
其他投資活動淨額 | -99.12%20.4萬 | -124.49%-267萬 | 241.50%478萬 | -209.19%-225.8萬 | -97.41%35.2萬 | 688.53%2,319.4萬 | 184.99%1,090.4萬 | 40.00%-337.8萬 | 321.18%206.8萬 | 798.51%1,360萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 5,785.29%1.55億 | 1,057.54%9,797.4萬 | 849.38%5,122萬 | -181.60%-677.1萬 | 275.20%1,277.2萬 | -82.76%263.7萬 | -64.86%846.4萬 | 53.39%-683.5萬 | 1,556.29%829.8萬 | -235.68%-729萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -444.32%-1.56億 | -1,468.40%-8,994.8萬 | -469.17%-4,733.8萬 | 73.15%-350萬 | -875.65%-1,506.4萬 | 53.79%-2,863.2萬 | 84.43%-573.5萬 | -33.41%-831.7萬 | 6.79%-1,303.6萬 | 68.61%-154.4萬 |
債務發行/償還的淨額 | -1,267.09%-1.51億 | -4,623.99%-8,800.8萬 | -1,163.31%-4,731.1萬 | 72.10%-236萬 | -552.70%-1,359萬 | 75.77%-1,106.5萬 | 94.37%-186.3萬 | -124.66%-374.5萬 | 9.81%-845.9萬 | 293.93%300.2萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | -0.10%-1,182.6萬 | 49.96%-118.3萬 | -0.14%-355萬 | -0.11%-354.7萬 | -50.13%-354.6萬 |
其他融資活動的淨現金流額 | 20.21%-458.1萬 | 27.85%-194萬 | 97.36%-2.7萬 | -10.68%-114萬 | -47.40%-147.4萬 | -28.35%-574.1萬 | -95.14%-268.9萬 | 0.00%-102.2萬 | 3.20%-103萬 | 0.89%-100萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -444.32%-1.56億 | -1,468.40%-8,994.8萬 | -469.17%-4,733.8萬 | 73.15%-350萬 | -875.65%-1,506.4萬 | 53.79%-2,863.2萬 | 84.43%-573.5萬 | -33.41%-831.7萬 | 6.79%-1,303.6萬 | 68.61%-154.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 37.49%1,779.8萬 | 48.46%2,581.1萬 | -35.98%1,592.2萬 | -9.63%1,554.9萬 | 37.49%1,779.8萬 | -11.94%1,294.5萬 | 0.54%1,738.6萬 | 3.52%2,487萬 | -24.59%1,720.5萬 | -11.94%1,294.5萬 |
當期現金流變化 | 107.03%1,004.7萬 | 393.69%203.4萬 | 232.14%988.9萬 | -95.13%37.3萬 | -152.79%-224.9萬 | 376.52%485.3萬 | 109.47%41.2萬 | -11.15%-748.4萬 | 534.00%766.5萬 | -47.53%426萬 |
期末現金流 | 56.45%2,784.5萬 | 56.45%2,784.5萬 | 48.46%2,581.1萬 | -35.98%1,592.2萬 | -9.63%1,554.9萬 | 37.49%1,779.8萬 | 37.49%1,779.8萬 | 0.54%1,738.6萬 | 3.52%2,487萬 | -24.59%1,720.5萬 |
自由現金流 | 144.78%63.1萬 | 121.67%103.1萬 | -152.10%-219.4萬 | -11.57%613.1萬 | 44.37%-433.7萬 | -108.46%-140.9萬 | -114.96%-475.7萬 | -17.51%421.1萬 | -23.43%693.3萬 | -265.41%-779.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。