Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(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 | -98.98%4,376 | -92.26%5.33万 | -91.91%8.05万 | -74.81%35.83万 | -74.81%35.83万 | -72.76%42.71万 | 1,878.75%68.88万 | 2,699.75%99.48万 | 4,559.94%142.22万 | 4,559.94%142.22万 |
-现金和现金等价物 | -76.80%4,376 | -72.86%1.09万 | -61.20%1.4万 | 182.30%1.78万 | 182.30%1.78万 | -18.73%1.89万 | 15.53%4.02万 | 1.80%3.62万 | -79.38%6,293 | -79.38%6,293 |
-短期投资 | --0 | -93.46%4.24万 | -93.07%6.64万 | -75.95%34.05万 | -75.95%34.05万 | -73.57%40.83万 | --64.86万 | --95.86万 | --141.59万 | --141.59万 |
应收款项 | 135.62%2.36万 | -36.56%2.01万 | -28.22%2.1万 | 82.87%2万 | 82.87%2万 | -69.18%1万 | 271.12%3.16万 | 37.51%2.92万 | -6.75%1.1万 | -6.75%1.1万 |
-应收账款 | 135.62%2.36万 | -36.56%2.01万 | -28.22%2.1万 | 82.87%2万 | 82.87%2万 | -69.18%1万 | 271.12%3.16万 | 37.51%2.92万 | -6.75%1.1万 | -6.75%1.1万 |
预付费用 | 45.32%2.18万 | 52.12%2.28万 | 128.90%3.43万 | 0.00%1.5万 | 0.00%1.5万 | 21.71%1.5万 | 21.71%1.5万 | -51.74%1.5万 | 133.16%1.5万 | 133.16%1.5万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.58万 | ---- | ---- |
流动资产合计 | -89.00%4.97万 | -86.92%9.62万 | -88.25%13.57万 | -72.84%39.33万 | -72.84%39.33万 | -71.96%45.21万 | 1,221.67%73.54万 | 1,215.06%115.48万 | 2,873.81%144.82万 | 2,873.81%144.82万 |
非流动资产 | ||||||||||
固定资产净额 | -66.79%2.73万 | -57.19%4.1万 | -50.07%5.47万 | -44.46%6.83万 | -44.46%6.83万 | -36.81%8.21万 | -33.12%9.58万 | -31.15%10.95万 | 850.20%12.29万 | 850.20%12.29万 |
-固定资产 | -92.39%2.73万 | -88.54%4.1万 | -84.74%5.47万 | 0.00%35.81万 | 0.00%35.81万 | -5.26%35.81万 | -5.26%35.81万 | -5.26%35.81万 | -13.25%35.81万 | -13.25%35.81万 |
-累计折旧 | ---- | ---- | ---- | -23.24%-28.98万 | -23.24%-28.98万 | -11.26%-27.6万 | -11.76%-26.23万 | -13.54%-24.86万 | 41.19%-23.52万 | 41.19%-23.52万 |
非流动资产合计 | -66.79%2.73万 | -57.19%4.1万 | -50.07%5.47万 | -44.46%6.83万 | -44.46%6.83万 | -36.81%8.21万 | -96.88%9.58万 | -96.78%10.95万 | -96.58%12.29万 | -96.58%12.29万 |
总资产 | -85.59%7.7万 | -83.49%13.72万 | -84.94%19.04万 | -70.62%46.16万 | -70.62%46.16万 | -69.34%53.42万 | -73.44%83.12万 | -63.74%126.43万 | -56.92%157.11万 | -56.92%157.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 102.82%79.87万 | 60.38%71.66万 | 46.63%66.94万 | 0.69%55.36万 | 0.69%55.36万 | 14.55%39.38万 | 31.31%44.68万 | 32.73%45.65万 | 74.37%54.98万 | 74.37%54.98万 |
-短期借款 | 127.51%75.71万 | 69.33%65.58万 | 51.44%60.35万 | -0.11%49.11万 | -0.11%49.11万 | 5.05%33.28万 | 23.62%38.73万 | 27.66%39.85万 | 55.91%49.16万 | 55.91%49.16万 |
-短期资本租赁负债 | -31.81%4.16万 | 2.11%6.08万 | 13.60%6.6万 | 7.48%6.26万 | 7.48%6.26万 | 126.01%6.1万 | 120.45%5.95万 | 82.46%5.81万 | --5.82万 | --5.82万 |
流动负债总额 | 90.42%135.28万 | -35.29%113.82万 | -44.19%105.87万 | -49.48%93.87万 | -49.48%93.87万 | -61.36%71.05万 | 1.77%175.88万 | 12.76%189.69万 | 6.55%185.79万 | 6.55%185.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -73.52%2.2万 | -73.52%2.2万 | -68.25%4.16万 | -53.63%6.08万 | -46.16%6.6万 | --8.29万 | --8.29万 |
-长期租赁负债 | --0 | --0 | --0 | -73.52%2.2万 | -73.52%2.2万 | -68.25%4.16万 | -53.63%6.08万 | -46.16%6.6万 | --8.29万 | --8.29万 |
非流动负债总额 | --0 | --0 | --0 | -73.52%2.2万 | -73.52%2.2万 | -68.25%4.16万 | -53.63%6.08万 | -46.16%6.6万 | --8.29万 | --8.29万 |
负债总额 | 79.88%135.28万 | -37.45%113.82万 | -46.06%105.87万 | -50.51%96.06万 | -50.51%96.06万 | -61.82%75.21万 | -2.14%181.96万 | 8.76%196.29万 | 11.31%194.09万 | 11.31%194.09万 |
所有者权益 | ||||||||||
股本 | -1.67%1,950.8万 | 4.12%1,950.8万 | 4.12%1,950.8万 | 6.14%1,950.8万 | 6.14%1,950.8万 | 7.95%1,983.92万 | 1.94%1,873.52万 | 1.94%1,873.52万 | 0.00%1,837.86万 | 0.00%1,837.86万 |
-普通股股本 | -1.67%1,950.8万 | 4.12%1,950.8万 | 4.12%1,950.8万 | 6.14%1,950.8万 | 6.14%1,950.8万 | 7.95%1,983.92万 | 1.94%1,873.52万 | 1.94%1,873.52万 | 0.00%1,837.86万 | 0.00%1,837.86万 |
留存收益 | -3.56%-2,115.61万 | -3.60%-2,088.13万 | -4.38%-2,074.86万 | -5.30%-2,037.93万 | -5.30%-2,037.93万 | -6.64%-2,042.93万 | -14.14%-2,015.62万 | -15.25%-1,987.75万 | -13.67%-1,935.37万 | -13.67%-1,935.37万 |
其他股本权益 | 0.00%37.23万 | -13.94%37.23万 | -16.08%37.23万 | -38.49%37.23万 | -38.49%37.23万 | -32.44%37.23万 | -21.50%43.26万 | -19.49%44.37万 | 9.83%60.52万 | 9.83%60.52万 |
股东权益总额 | -485.61%-127.58万 | -1.28%-100.1万 | -24.29%-86.83万 | -34.95%-49.9万 | -34.95%-49.9万 | 4.01%-21.79万 | -177.81%-98.84万 | -141.53%-69.86万 | -119.43%-36.98万 | -119.43%-36.98万 |
总权益 | -485.61%-127.58万 | -1.28%-100.1万 | -24.29%-86.83万 | -34.95%-49.9万 | -34.95%-49.9万 | 4.01%-21.79万 | -177.81%-98.84万 | -141.53%-69.86万 | -119.43%-36.98万 | -119.43%-36.98万 |
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。