目前沒有任何討論
BNS 加拿大商豐業銀行
71.7
1.21
(+1.72%)
加拿大商豐業銀行 BNS 主要銀行
71.7
1.21
(+1.72%)
單位:美金千元
| 科目 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 4,383,000 | 2,479,000 | 4,734,000 | 7,192,000 | 7,113,000 | -950,000 | 2,297,000 | 4,746,000 | 23,327,000 | -12,703,000 | 16,354,000 | -2,367,000 | -9,921,000 | 9,274,000 | 19,957,000 | 5,997,000 | 20,066,000 | -45,503,000 | 6,633,000 | 8,855,000 |
稅後淨利
| 2,527,000 | 2,032,000 | 993,000 | 1,689,000 | 1,912,000 | 2,092,000 | 2,199,000 | 1,385,000 | 2,192,000 | 2,159,000 | 1,772,000 | 2,093,000 | 2,594,000 | 2,747,000 | 2,740,000 | 2,559,000 | 2,542,000 | 2,456,000 | 2,398,000 | 1,899,000 |
折舊費用
| 405,000 | 393,000 | 403,000 | 501,000 | 428,000 | 410,000 | 421,000 | 590,000 | 412,000 | 412,000 | 406,000 | 394,000 | 381,000 | 381,000 | 375,000 | 383,000 | 373,000 | 375,000 | 380,000 | 407,000 |
調整項目
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
負債增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資現金流
| 168,000 | 852,000 | -4,112,000 | -6,218,000 | -5,456,000 | 5,417,000 | -1,193,000 | -6,319,000 | -20,419,000 | 15,769,000 | -19,071,000 | 5,044,000 | 7,790,000 | -7,957,000 | -16,170,000 | -5,466,000 | -19,622,000 | 45,793,000 | -6,008,000 | -7,242,000 |
資本支出增減
| -69,000 | -120,000 | -8,000 | -121,000 | -134,000 | -88,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
投資增減
| 5,172,000 | -4,731,000 | 2,952,000 | -524,000 | -4,696,000 | -4,349,000 | -21,918,000 | -6,047,000 | 3,602,000 | -3,772,000 | 173,000 | -105,000 | -8,401,000 | -20,431,000 | -5,669,000 | 5,283,000 | 3,863,000 | 11,846,000 | 10,514,000 | 10,663,000 |
其他投資活動現金流量
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
融資現金流
| -3,677,000 | -2,108,000 | -406,000 | -784,000 | -2,162,000 | -4,030,000 | -1,862,000 | -989,000 | 582,000 | -2,175,000 | -184,000 | -1,330,000 | 1,052,000 | -1,238,000 | -3,063,000 | 705,000 | 136,000 | -1,499,000 | -2,119,000 | -1,485,000 |
賣出及買回股票增減
| -230,000 | 2,000 | 82,000 | 505,000 | 483,000 | 467,000 | 490,000 | 482,000 | 467,000 | 428,000 | 25,000 | -123,000 | -402,000 | -1,229,000 | -982,000 | 14,000 | 116,000 | 80,000 | 58,000 | 3,000 |
借款增減
| -326,000 | -73,000 | -76,000 | -71,000 | -574,000 | -78,000 | -1,830,000 | -43,000 | 922,000 | -87,000 | 252,000 | -93,000 | -85,000 | 2,025,000 | -89,000 | -102,000 | -70,000 | -83,000 | -839,000 | -90,000 |
其他籌資活動現金流量
| 68,000 | -581,000 | -423,000 | 215,000 | -647,000 | -3,001,000 | 169,000 | -41,000 | 568,000 | -1,185,000 | 868,000 | -804,000 | 1,304,000 | -765,000 | -241,000 | 1,213,000 | 468,000 | 432,000 | -204,000 | -225,000 |
自由現金流
| 4,314,000 | 2,359,000 | 4,726,000 | 7,071,000 | 6,979,000 | -1,038,000 | 2,297,000 | 4,746,000 | 23,327,000 | -12,703,000 | 16,354,000 | -2,367,000 | -9,921,000 | 9,274,000 | 19,957,000 | 5,997,000 | 20,066,000 | -45,503,000 | 6,633,000 | 8,855,000 |
淨現金流
| 874,000 | 1,223,000 | 216,000 | 190,000 | -505,000 | 437,000 | -758,000 | -2,562,000 | 3,490,000 | 891,000 | -2,901,000 | 1,347,000 | -1,079,000 | 79,000 | 724,000 | 1,236,000 | 580,000 | -1,209,000 | -1,494,000 | 128,000 |