Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 387,827.27%12.8万 | -99.50%15 | -48.18%1,237 | -55.26%34 | -55.26%34 | -98.12%33 | -39.18%3,012 | -91.31%2,387 | -91.23%76 | -91.23%76 |
-现金和现金等价物 | 387,827.27%12.8万 | -99.50%15 | -48.18%1,237 | -55.26%34 | -55.26%34 | -98.12%33 | -39.18%3,012 | -91.31%2,387 | -91.23%76 | -91.23%76 |
应收款项 | 357.42%1,665 | 94.22%1,412 | -84.98%308 | -60.23%2,292 | -60.23%2,292 | -84.83%364 | -50.48%727 | 136.84%2,051 | 88.77%5,763 | 88.77%5,763 |
-应收账款 | 357.42%1,665 | 94.22%1,412 | -84.98%308 | -60.23%2,292 | -60.23%2,292 | -84.83%364 | -50.48%727 | 136.84%2,051 | 88.77%5,763 | 88.77%5,763 |
预付费用 | 0.38%3.4万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 |
流动资产合计 | 377.33%16.37万 | -6.14%3.53万 | -7.55%3.54万 | -8.84%3.62万 | -8.84%3.62万 | -9.88%3.43万 | -6.65%3.76万 | -38.41%3.83万 | 5.07%3.97万 | 5.07%3.97万 |
非流动资产 | ||||||||||
固定资产净额 | 1.33%35.96万 | 1.28%35.94万 | 0.49%35.94万 | 3.74%35.94万 | 3.74%35.94万 | 5.83%35.49万 | 5.73%35.49万 | 4.69%35.77万 | 2.75%34.65万 | 2.75%34.65万 |
非流动资产合计 | 1.33%35.96万 | 1.28%35.94万 | 0.49%35.94万 | 3.74%35.94万 | 3.74%35.94万 | 5.83%35.49万 | 5.73%35.49万 | 4.69%35.77万 | 2.75%34.65万 | 2.75%34.65万 |
总资产 | 34.46%52.33万 | 0.57%39.48万 | -0.29%39.49万 | 2.44%39.57万 | 2.44%39.57万 | 4.23%38.92万 | 4.40%39.25万 | -1.95%39.6万 | 2.98%38.62万 | 2.98%38.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --7.53万 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --7.53万 | ---- | ---- | ---- | ---- |
应付款项 | -8.94%43.24万 | 18.84%55.94万 | 15.11%53.67万 | 21.79%61.56万 | 21.79%61.56万 | 26.58%47.49万 | 28.98%47.07万 | 24.36%46.63万 | 34.86%50.54万 | 34.86%50.54万 |
-应付账款 | -31.03%32.75万 | 73.05%55.94万 | 15.11%53.67万 | 18.32%53.24万 | 18.32%53.24万 | 26.58%47.49万 | -11.43%32.33万 | 24.36%46.63万 | 20.07%45万 | 20.07%45万 |
-应付关联方款项 | --10.49万 | ---- | ---- | 49.97%8.31万 | 49.97%8.31万 | ---- | --14.75万 | ---- | --5.54万 | --5.54万 |
递延负债 | ---- | 35.83%9.27万 | 44.16%9.04万 | ---- | ---- | ---- | 73.08%6.83万 | 59.01%6.27万 | ---- | ---- |
其他流动负债 | ---- | ---- | 100.00%2 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- |
流动负债总额 | -21.40%43.24万 | 20.99%65.22万 | 18.55%62.72万 | 21.79%61.56万 | 21.79%61.56万 | 31.75%55.02万 | 33.28%53.9万 | 27.66%52.9万 | 34.86%50.54万 | 34.86%50.54万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | 0.00%1 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 |
负债总额 | -21.40%43.24万 | 20.99%65.22万 | 18.55%62.72万 | 21.79%61.56万 | 21.79%61.56万 | 31.75%55.02万 | 33.28%53.9万 | 27.66%52.9万 | 34.86%50.54万 | 34.86%50.54万 |
所有者权益 | ||||||||||
股本 | 2.34%2,285.86万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 |
-普通股股本 | 2.34%2,285.86万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 | 0.00%2,233.58万 |
资本公积 | ---- | 0.00%330.75万 | 0.00%330.75万 | ---- | ---- | 0.00%330.75万 | 0.00%330.75万 | 0.00%330.75万 | ---- | ---- |
留存收益 | -1.05%-2,607.52万 | -0.43%-2,590.07万 | -0.39%-2,587.56万 | -0.39%-2,586.32万 | -0.39%-2,586.32万 | -0.45%-2,580.43万 | -0.46%-2,578.98万 | -0.48%-2,577.63万 | -0.47%-2,576.25万 | -0.47%-2,576.25万 |
其他股本权益 | --330.75万 | ---- | ---- | 0.00%330.75万 | 0.00%330.75万 | ---- | ---- | ---- | 0.00%330.75万 | 0.00%330.75万 |
股东权益总额 | 156.43%9.09万 | -75.71%-25.74万 | -74.63%-23.23万 | -84.45%-21.99万 | -84.45%-21.99万 | -263.98%-16.1万 | -414.91%-14.65万 | -1,167.93%-13.3万 | -54,542.92%-11.92万 | -54,542.92%-11.92万 |
总权益 | 156.43%9.09万 | -75.71%-25.74万 | -74.63%-23.23万 | -84.45%-21.99万 | -84.45%-21.99万 | -263.98%-16.1万 | -414.91%-14.65万 | -1,167.93%-13.3万 | -54,542.92%-11.92万 | -54,542.92%-11.92万 |
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 | -- | -- | -- | -- | 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。