The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -69.95%14.54万 | -61.00%21.69万 | -61.00%21.69万 | -44.68%35.3万 | -50.88%39.6万 | -49.58%48.37万 | -42.72%55.62万 | -42.72%55.62万 | -50.25%63.82万 | -17.83%80.62万 |
-现金和现金等价物 | -53.13%14.54万 | -45.28%20.44万 | -45.28%20.44万 | -66.91%17.94万 | -62.03%23.15万 | -54.75%31.01万 | -50.61%37.35万 | -50.61%37.35万 | -39.06%54.22万 | -36.28%60.97万 |
-短期投资 | --0 | -93.15%1.25万 | -93.15%1.25万 | 80.95%17.36万 | -16.28%16.45万 | -36.67%17.36万 | -14.89%18.27万 | -14.89%18.27万 | -75.58%9.59万 | 711.11%19.64万 |
应收款项 | -57.14%8,639 | 13.60%1.71万 | 13.60%1.71万 | 2.33%9,969 | 143.37%2.6万 | -11.06%2.02万 | -11.48%1.5万 | -11.48%1.5万 | -12.25%9,742 | -14.55%1.07万 |
-应收税费 | -57.14%8,639 | 13.60%1.71万 | 13.60%1.71万 | 2.33%9,969 | 143.37%2.6万 | -11.06%2.02万 | -11.48%1.5万 | -11.48%1.5万 | -12.25%9,742 | -14.55%1.07万 |
预付费用 | 60.23%7,672 | 43.83%9,468 | 43.83%9,468 | 0.00%1,197 | -0.03%2,992 | 0.00%4,788 | -67.99%6,583 | -67.99%6,583 | -63.08%1,197 | -41.00%2,993 |
流动资产合计 | -68.22%16.17万 | -57.87%24.35万 | -57.87%24.35万 | -43.90%36.42万 | -48.16%42.5万 | -48.46%50.87万 | -42.71%57.79万 | -42.71%57.79万 | -49.95%64.91万 | -17.90%81.99万 |
非流动资产 | ||||||||||
固定资产净额 | -28.15%1.16万 | -29.26%1.24万 | -29.26%1.24万 | -24.96%1.38万 | -23.56%1.5万 | -19.96%1.61万 | -15.00%1.76万 | -15.00%1.76万 | -15.38%1.84万 | -8.49%1.96万 |
-固定资产 | 2.08%4.46万 | -2.12%4.38万 | -2.12%4.38万 | 1.49%4.48万 | -7.16%4.37万 | -4.36%4.37万 | 0.10%4.47万 | 0.10%4.47万 | -1.62%4.41万 | 11.81%4.71万 |
-累计折旧 | -19.68%-3.31万 | -15.46%-3.13万 | -15.46%-3.13万 | -20.49%-3.09万 | -4.56%-2.87万 | -7.89%-2.76万 | -13.12%-2.71万 | -13.12%-2.71万 | -11.39%-2.57万 | -32.86%-2.75万 |
非流动资产合计 | -28.15%1.16万 | -29.26%1.24万 | -29.26%1.24万 | -24.96%1.38万 | -23.56%1.5万 | -19.96%1.61万 | -15.00%1.76万 | -15.00%1.76万 | -15.38%1.84万 | -8.49%1.96万 |
总资产 | -66.99%17.32万 | -57.02%25.59万 | -57.02%25.59万 | -43.37%37.8万 | -47.58%44万 | -47.89%52.48万 | -42.15%59.54万 | -42.15%59.54万 | -49.38%66.76万 | -17.71%83.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.87%4.73万 | 83.16%7.93万 | 83.16%7.93万 | 0.79%4.34万 | -9.53%4.29万 | -4.40%4.31万 | 3.20%4.33万 | 3.20%4.33万 | 4.04%4.3万 | 8.67%4.74万 |
-应付账款 | 9.87%4.73万 | 83.16%7.93万 | 83.16%7.93万 | 0.79%4.34万 | -9.53%4.29万 | -4.40%4.31万 | 3.20%4.33万 | 3.20%4.33万 | 4.04%4.3万 | 8.67%4.74万 |
应计费用 | 50.00%3.75万 | 50.00%3万 | 50.00%3万 | 133.33%3.5万 | 200.00%3万 | 0.00%2.5万 | 0.00%2万 | 0.00%2万 | 0.00%1.5万 | 0.00%1万 |
流动负债总额 | 24.61%8.48万 | 72.68%10.93万 | 72.68%10.93万 | 35.05%7.84万 | 26.95%7.29万 | -2.83%6.81万 | 2.17%6.33万 | 2.17%6.33万 | 2.96%5.8万 | 7.05%5.74万 |
非流动负债 | ||||||||||
长期拨备 | -0.11%9.72万 | 3.51%9.85万 | 3.51%9.85万 | 43.30%9.7万 | 40.62%9.52万 | 41.97%9.73万 | 47.76%9.52万 | 47.76%9.52万 | 8.30%6.77万 | 6.83%6.77万 |
非流动负债总额 | -0.11%9.72万 | 3.51%9.85万 | 3.51%9.85万 | 43.30%9.7万 | 40.62%9.52万 | 41.97%9.73万 | 47.76%9.52万 | 47.76%9.52万 | 8.30%6.77万 | 6.83%6.77万 |
负债总额 | 10.07%18.2万 | 31.13%20.78万 | 31.13%20.78万 | 39.50%17.53万 | 34.35%16.81万 | 19.33%16.54万 | 25.41%15.85万 | 25.41%15.85万 | 5.77%12.57万 | 6.93%12.52万 |
所有者权益 | ||||||||||
股本 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 |
-普通股股本 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 | 0.00%1,275.59万 |
留存收益 | -2.56%-1,458.57万 | -2.66%-1,452.41万 | -2.66%-1,452.41万 | -2.36%-1,437.53万 | -3.13%-1,430.66万 | -4.17%-1,422.11万 | -3.92%-1,414.77万 | -3.92%-1,414.77万 | -5.38%-1,404.32万 | -1.86%-1,387.18万 |
不影响留存收益的损益 | -0.20%182.1万 | -0.68%181.63万 | -0.68%181.63万 | -0.39%182.21万 | -0.42%182.26万 | 3.41%182.46万 | 3.81%182.88万 | 3.81%182.88万 | 3.31%182.93万 | 3.67%183.03万 |
股东权益总额 | -102.45%-8,796 | -89.00%4.81万 | -89.00%4.81万 | -62.59%20.27万 | -61.94%27.19万 | -58.62%35.94万 | -51.60%43.69万 | -51.60%43.69万 | -54.84%54.19万 | -20.90%71.43万 |
总权益 | -102.45%-8,796 | -89.00%4.81万 | -89.00%4.81万 | -62.59%20.27万 | -61.94%27.19万 | -58.62%35.94万 | -51.60%43.69万 | -51.60%43.69万 | -54.84%54.19万 | -20.90%71.43万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。