Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 175.47%1.61万 | 175.47%1.61万 | 1,115.39%6.75万 | 0.97%1.69万 | 164.17%1.48万 | -94.45%5,845 | -94.45%5,845 | -99.20%5,557 | -98.22%1.67万 | -99.19%5,585 |
-现金和现金等价物 | 175.47%1.61万 | 175.47%1.61万 | 1,115.39%6.75万 | 0.97%1.69万 | 164.17%1.48万 | -94.45%5,845 | -94.45%5,845 | -99.20%5,557 | -98.22%1.67万 | -99.19%5,585 |
应收款项 | 40.85%2,441 | 40.85%2,441 | 143.58%7,317 | 69.20%8,147 | -95.91%5,730 | --1,733 | --1,733 | -67.34%3,004 | -58.19%4,815 | 2,221.34%14万 |
-应收账款 | ---- | ---- | --7,317 | --8,147 | -95.91%5,730 | ---- | ---- | ---- | ---- | --14万 |
-应收税费 | 40.85%2,441 | 40.85%2,441 | ---- | ---- | ---- | --1,733 | --1,733 | -67.34%3,004 | -58.19%4,815 | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,214 | -39.43%3,214 | 0.00%3,214 |
流动资产合计 | 144.68%1.85万 | 144.68%1.85万 | 535.72%7.49万 | 1.13%2.5万 | -86.23%2.05万 | -93.02%7,578 | -93.02%7,578 | -98.33%1.18万 | -97.41%2.47万 | -78.70%14.88万 |
非流动资产 | ||||||||||
固定资产净额 | 4.43%497.25万 | 4.43%497.25万 | -11.07%490.15万 | -12.66%478.89万 | -10.91%476.76万 | -9.62%476.17万 | -9.62%476.17万 | -9.72%551.15万 | -7.06%548.32万 | -5.20%535.17万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%551.15万 | -7.06%548.32万 | -5.20%535.17万 |
投资和预付款 | 12.50%86.11万 | 12.50%86.11万 | --76.54万 | --76.54万 | --76.54万 | --76.54万 | --76.54万 | ---- | ---- | ---- |
-金融资产投资 | 12.50%86.11万 | 12.50%86.11万 | --76.54万 | --76.54万 | --76.54万 | --76.54万 | --76.54万 | ---- | ---- | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | 12.50%86.11万 | 12.50%86.11万 | --76.54万 | --76.54万 | --76.54万 | --76.54万 | --76.54万 | ---- | ---- | ---- |
其他非流动资产 | -84.79%5,567 | -84.79%5,567 | -84.89%5,530 | -85.00%5,487 | -85.34%5,365 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | -10.29%3.66万 |
非流动资产合计 | 4.95%583.91万 | 4.95%583.91万 | 2.24%567.24万 | 0.72%555.98万 | 2.79%553.84万 | 4.87%556.37万 | 4.87%556.37万 | -9.66%554.81万 | -7.01%551.98万 | -5.24%538.83万 |
总资产 | 5.14%585.77万 | 5.14%585.77万 | 3.37%574.73万 | 0.73%558.48万 | 0.39%555.88万 | 2.91%557.13万 | 2.91%557.13万 | -18.77%555.99万 | -19.53%554.45万 | -13.27%553.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 123.11%21.6万 | 123.11%21.6万 | 88.19%17.33万 | 202.00%17.06万 | 440.23%11.74万 | 361.96%9.68万 | 361.96%9.68万 | 1,824.22%9.21万 | 501.12%5.65万 | 56.45%2.17万 |
-短期借款 | 123.11%21.6万 | 123.11%21.6万 | 152.06%17.33万 | 402.38%17.06万 | --11.74万 | --9.68万 | --9.68万 | --6.88万 | --3.39万 | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 387.63%2.33万 | 139.77%2.25万 | 56.45%2.17万 |
应付款项 | 15.68%29.11万 | 15.68%29.11万 | 50.26%25.36万 | 157.83%30.08万 | 154.32%24.98万 | 379.59%25.16万 | 379.59%25.16万 | 585.99%16.88万 | 19,575.55%11.67万 | -49.66%9.82万 |
-应付账款 | -73.90%3.24万 | -73.90%3.24万 | -39.50%4.12万 | 97.09%10.22万 | 32.20%8.76万 | 136.26%12.39万 | 136.26%12.39万 | 176.55%6.8万 | 8,641.48%5.18万 | -66.06%6.62万 |
-应付关联方款项 | 102.66%25.87万 | 102.66%25.87万 | 110.88%21.24万 | 206.39%19.87万 | 407.08%16.23万 | --12.77万 | --12.77万 | --10.07万 | --6.48万 | --3.2万 |
流动负债总额 | 45.54%50.71万 | 45.54%50.71万 | 63.65%42.69万 | 172.23%47.14万 | 206.12%36.72万 | 374.56%34.84万 | 374.56%34.84万 | 787.65%26.09万 | 1,633.59%17.32万 | -42.61%12万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.34%4,149 | -76.15%1.02万 | -62.31%1.62万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.34%4,149 | -76.15%1.02万 | -62.31%1.62万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -90.34%4,149 | -76.15%1.02万 | -62.31%1.62万 |
负债总额 | 45.54%50.71万 | 45.54%50.71万 | 61.09%42.69万 | 157.03%47.14万 | 169.72%36.72万 | 265.18%34.84万 | 265.18%34.84万 | 266.34%26.5万 | 246.43%18.34万 | -45.97%13.62万 |
所有者权益 | ||||||||||
股本 | 0.82%3,068.86万 | 0.82%3,068.86万 | 0.83%3,068.92万 | 0.00%3,043.76万 | 0.20%3,043.76万 | 0.66%3,043.76万 | 0.66%3,043.76万 | 0.66%3,043.76万 | 0.66%3,043.76万 | 3.18%3,037.67万 |
-普通股股本 | 0.82%3,068.86万 | 0.82%3,068.86万 | 0.83%3,068.92万 | 0.00%3,043.76万 | 0.20%3,043.76万 | 0.66%3,043.76万 | 0.66%3,043.76万 | 0.66%3,043.76万 | 0.66%3,043.76万 | 3.18%3,037.67万 |
留存收益 | -0.75%-3,038.36万 | -0.75%-3,038.36万 | -0.77%-3,031.86万 | -0.85%-3,027.41万 | -1.12%-3,018.92万 | -1.21%-3,015.79万 | -1.21%-3,015.79万 | -6.15%-3,008.59万 | -6.16%-3,001.97万 | -6.44%-2,985.34万 |
不影响留存收益的损益 | 2.07%504.56万 | 2.07%504.56万 | 0.14%494.99万 | 0.14%494.99万 | 1.34%494.32万 | 1.34%494.32万 | 1.34%494.32万 | 1.34%494.32万 | 1.34%494.32万 | 2.89%487.76万 |
股东权益总额 | 2.45%535.06万 | 2.45%535.06万 | 0.48%532.04万 | -4.62%511.34万 | -3.88%519.16万 | -1.79%522.29万 | -1.79%522.29万 | -21.82%529.49万 | -21.59%536.11万 | -11.93%540.09万 |
总权益 | 2.45%535.06万 | 2.45%535.06万 | 0.48%532.04万 | -4.62%511.34万 | -3.88%519.16万 | -1.79%522.29万 | -1.79%522.29万 | -21.82%529.49万 | -21.59%536.11万 | -11.93%540.09万 |
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 | -- | -- | -- | -- | 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。