Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 47.29%200.04万 | 47.29%200.04万 | -19.04%191万 | -39.16%139.89万 | -28.46%139.27万 | -49.30%135.81万 | -49.30%135.81万 | -24.11%235.93万 | -45.72%229.95万 | -57.52%194.66万 |
-现金和现金等价物 | 114.86%17.37万 | 114.86%17.37万 | 131.45%16.94万 | -22.19%7.11万 | -52.08%7.95万 | -70.13%8.09万 | -70.13%8.09万 | -63.43%7.32万 | -81.52%9.14万 | -52.60%16.59万 |
-短期投资 | 43.01%182.67万 | 43.01%182.67万 | -23.86%174.07万 | -39.87%132.78万 | -26.26%131.32万 | -46.96%127.73万 | -46.96%127.73万 | -21.41%228.61万 | -40.99%220.8万 | -57.93%178.07万 |
应收款项 | -32.00%2.77万 | -32.00%2.77万 | -35.88%6.11万 | 196.45%5.53万 | -62.17%5.06万 | -49.19%4.07万 | -49.19%4.07万 | 129.01%9.53万 | -62.46%1.87万 | -87.64%13.38万 |
-应收账款 | -32.00%2.77万 | -32.00%2.77万 | 214.23%5.59万 | 196.45%5.53万 | -62.17%5.06万 | -49.19%4.07万 | -49.19%4.07万 | 492.77%1.78万 | 59.19%1.87万 | 1,092.80%13.38万 |
-应收贷款 | ---- | ---- | -93.27%5,215 | ---- | ---- | ---- | ---- | 100.75%7.75万 | ---- | ---- |
套期保值资产 | 9.30%37.96万 | 9.30%37.96万 | -34.95%32.91万 | -39.45%24.01万 | 86.14%24.02万 | -8.90%34.73万 | -8.90%34.73万 | 5.98%50.6万 | -63.05%39.65万 | -88.62%12.9万 |
流动资产合计 | 37.88%240.77万 | 37.88%240.77万 | -22.30%230.03万 | -37.59%169.43万 | -23.81%168.35万 | -44.40%174.62万 | -44.40%174.62万 | -18.40%296.05万 | -49.35%271.46万 | -67.50%220.95万 |
非流动资产 | ||||||||||
投资物业 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | -20.67%104.99万 | -20.83%104.99万 | -21.00%104.99万 |
非流动资产合计 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | 0.00%104.99万 | -20.67%104.99万 | -20.83%104.99万 | -21.00%104.99万 |
总资产 | 23.66%345.76万 | 23.66%345.76万 | -16.46%335.02万 | -27.10%274.42万 | -16.14%273.34万 | -33.27%279.61万 | -33.27%279.61万 | -19.00%401.04万 | -43.69%376.45万 | -59.90%325.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -18.02%12.83万 | -18.02%12.83万 | -99.18%1.47万 | -94.16%9.3万 | -93.08%11.19万 | -90.14%15.66万 | -90.14%15.66万 | 5,916.90%180.66万 | 1,024.99%159.17万 | 2,636.50%161.69万 |
-应付账款 | -18.02%12.83万 | -18.02%12.83万 | -93.40%1.47万 | 231.56%9.3万 | 147.09%11.19万 | 423.84%15.66万 | 423.84%15.66万 | 644.52%22.35万 | 83.64%2.8万 | -23.36%4.53万 |
-应付股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --158.31万 | --156.36万 | --157.16万 |
应计费用 | 14.66%10.78万 | 14.66%10.78万 | 85.99%12.71万 | 32.32%12.38万 | 11.72%10.45万 | -14.67%9.4万 | -14.67%9.4万 | 355.68%6.84万 | 679.60%9.36万 | 139.88%9.36万 |
其他流动负债 | -100.03%-1 | -100.03%-1 | ---- | ---- | ---- | --3,168 | --3,168 | ---- | --3万 | ---- |
流动负债总额 | -6.93%23.62万 | -6.93%23.62万 | -92.43%14.19万 | -87.36%21.68万 | -87.35%21.64万 | -85.05%25.37万 | -85.05%25.37万 | 4,064.23%187.5万 | 1,017.53%171.52万 | 62.17%171.04万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | ---1 | --0 | --0 |
负债总额 | -6.93%23.62万 | -6.93%23.62万 | -92.43%14.19万 | -87.36%21.68万 | -87.35%21.64万 | -85.05%25.37万 | -85.05%25.37万 | 4,064.23%187.5万 | 1,017.53%171.52万 | 62.17%171.04万 |
所有者权益 | ||||||||||
股本 | 4.78%1,095.06万 | 4.78%1,095.06万 | 4.78%1,095.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 |
-普通股股本 | 4.78%1,095.06万 | 4.78%1,095.06万 | 4.78%1,095.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 | 0.00%1,045.06万 |
留存收益 | 2.26%-772.92万 | 2.26%-772.92万 | 6.89%-774.23万 | 5.69%-792.32万 | 10.87%-793.37万 | 0.62%-790.83万 | 0.62%-790.83万 | -49.98%-831.52万 | -114.40%-840.13万 | -163.60%-890.17万 |
股东权益总额 | 26.71%322.15万 | 26.71%322.15万 | 50.24%320.83万 | 23.33%252.74万 | 62.50%251.7万 | 1.98%254.23万 | 1.98%254.23万 | -56.48%213.55万 | -68.63%204.93万 | -78.10%154.89万 |
总权益 | 26.71%322.15万 | 26.71%322.15万 | 50.24%320.83万 | 23.33%252.74万 | 62.50%251.7万 | 1.98%254.23万 | 1.98%254.23万 | -56.48%213.55万 | -68.63%204.93万 | -78.10%154.89万 |
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 | 无保留意见 | -- | -- | -- | -- | 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。