The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 6,217.91%29.95万 | 42.53%4,484 | -19.63%7,789 | 60.06%4.4万 | 60.06%4.4万 | -96.74%4,740 | -98.57%3,146 | -96.51%9,691 | -94.75%2.75万 | -94.75%2.75万 |
-现金和现金等价物 | 10,756.53%29.75万 | 116.75%2,484 | -24.73%5,789 | 64.78%4.2万 | 64.78%4.2万 | -98.06%2,740 | -99.47%1,146 | -97.19%7,691 | -95.10%2.55万 | -95.10%2.55万 |
-短期投资 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -50.00%2,000 | -50.00%2,000 | -50.00%2,000 | -50.00%2,000 | -50.00%2,000 |
应收款项 | 27.88%6.1万 | 16.52%5.26万 | 18.93%5.05万 | -8.86%4.55万 | -8.86%4.55万 | 16.07%4.77万 | 24.95%4.52万 | 21.80%4.24万 | 48.08%4.99万 | 48.08%4.99万 |
-应收账款 | 27.88%6.1万 | 16.52%5.26万 | 18.93%5.05万 | -8.86%4.55万 | -8.86%4.55万 | 16.07%4.77万 | 24.95%4.52万 | 21.80%4.24万 | 48.08%4.99万 | 48.08%4.99万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | 587.38%36.05万 | 18.21%5.71万 | 11.76%5.83万 | 15.60%8.95万 | 15.60%8.95万 | -73.61%5.24万 | -82.03%4.83万 | -83.97%5.21万 | -86.40%7.74万 | -86.40%7.74万 |
非流动资产 | ||||||||||
固定资产净额 | -2.29%293.89万 | -3.80%287.52万 | -2.97%283.85万 | -12.49%281.13万 | -12.49%281.13万 | -32.22%300.77万 | -30.38%298.88万 | -31.74%292.55万 | -25.05%321.26万 | -25.05%321.26万 |
非流动资产合计 | -2.29%293.89万 | -3.80%287.52万 | -2.97%283.85万 | -12.49%281.13万 | -12.49%281.13万 | -32.22%300.77万 | -30.38%298.88万 | -31.74%292.55万 | -25.05%321.26万 | -25.05%321.26万 |
总资产 | 7.82%329.93万 | -3.45%293.23万 | -2.71%289.68万 | -11.83%290.08万 | -11.83%290.08万 | -33.99%306.02万 | -33.43%303.71万 | -35.43%297.76万 | -32.24%329.01万 | -32.24%329.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --4.15万 | --11.05万 | --1.45万 | --2.35万 | --2.35万 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4.15万 | --11.05万 | --1.45万 | --2.35万 | --2.35万 | ---- | ---- | ---- | ---- | ---- |
应付款项 | 31.98%169.45万 | 39.69%161.94万 | 54.86%151.95万 | 63.98%147.19万 | 63.98%147.19万 | 69.40%128.39万 | 87.94%115.93万 | 67.26%98.12万 | 22.07%89.76万 | 22.07%89.76万 |
-应付账款 | 31.98%169.45万 | 39.69%161.94万 | 54.86%151.95万 | 63.98%147.19万 | 63.98%147.19万 | 69.40%128.39万 | 87.94%115.93万 | 67.26%98.12万 | 22.07%89.76万 | 22.07%89.76万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
应计费用 | 22.67%26.21万 | 21.81%24.85万 | 21.82%23.74万 | 22.92%22.9万 | 22.92%22.9万 | 20.10%21.37万 | 20.03%20.4万 | 19.96%19.49万 | 19.89%18.63万 | 19.89%18.63万 |
流动负债总额 | 33.42%199.81万 | 45.12%197.83万 | 50.62%177.14万 | 59.10%172.44万 | 59.10%172.44万 | 60.03%149.76万 | 73.27%136.32万 | 57.00%117.6万 | 21.69%108.39万 | 21.69%108.39万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 33.42%199.81万 | 45.12%197.83万 | 50.62%177.14万 | 59.10%172.44万 | 59.10%172.44万 | 60.03%149.76万 | 73.27%136.32万 | 57.00%117.6万 | 21.69%108.39万 | 21.69%108.39万 |
所有者权益 | ||||||||||
股本 | 3.23%2,303.11万 | 0.99%2,253.11万 | 0.99%2,253.11万 | 0.99%2,253.11万 | 0.99%2,253.11万 | 0.00%2,231.11万 | 0.00%2,231.11万 | 0.00%2,231.11万 | 0.00%2,231.11万 | 0.00%2,231.11万 |
-普通股股本 | 3.23%2,303.11万 | 0.99%2,253.11万 | 0.99%2,253.11万 | 0.99%2,253.11万 | 0.99%2,253.11万 | 0.00%2,231.11万 | 0.00%2,231.11万 | 0.00%2,231.11万 | 0.00%2,231.11万 | 0.00%2,231.11万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | --419.51万 | ---- | ---- | ---- |
留存收益 | -3.93%-2,592.5万 | -3.79%-2,577.23万 | -3.63%-2,560.08万 | -4.81%-2,546.98万 | -4.81%-2,546.98万 | -9.37%-2,494.37万 | -9.24%-2,483.24万 | -9.10%-2,470.47万 | -7.80%-2,430.01万 | -7.80%-2,430.01万 |
其他股本权益 | 0.00%419.51万 | --419.51万 | 0.00%419.51万 | -1.91%411.51万 | -1.91%411.51万 | 0.00%419.51万 | ---- | 0.00%419.51万 | 0.00%419.51万 | 0.00%419.51万 |
股东权益总额 | -16.73%130.12万 | -43.01%95.39万 | -37.53%112.54万 | -46.68%117.64万 | -46.68%117.64万 | -57.77%156.26万 | -55.66%167.39万 | -53.35%180.16万 | -44.35%220.62万 | -44.35%220.62万 |
总权益 | -16.73%130.12万 | -43.01%95.39万 | -37.53%112.54万 | -46.68%117.64万 | -46.68%117.64万 | -57.77%156.26万 | -55.66%167.39万 | -53.35%180.16万 | -44.35%220.62万 | -44.35%220.62万 |
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。