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 | -97.67%893 | -95.94%6,457 | -88.90%5.27万 | -97.01%2.22万 | -97.01%2.22万 | -92.20%3.84万 | -88.86%15.91万 | -79.78%47.44万 | -79.31%74.33万 | -79.31%74.33万 |
-现金和现金等价物 | -97.67%893 | -95.94%6,457 | -88.90%5.27万 | -97.01%2.22万 | -97.01%2.22万 | -92.20%3.84万 | -88.86%15.91万 | -79.78%47.44万 | -79.31%74.33万 | -79.31%74.33万 |
应收款项 | 123.79%2.62万 | -69.48%2.25万 | -91.43%1.9万 | -92.95%1.61万 | -92.95%1.61万 | -94.49%1.17万 | -63.06%7.38万 | 6.95%22.19万 | 21.86%22.78万 | 21.86%22.78万 |
-应收账款 | 123.79%2.62万 | -69.48%2.25万 | -91.43%1.9万 | -92.95%1.61万 | -92.95%1.61万 | -94.49%1.17万 | -63.06%7.38万 | 6.95%22.19万 | 21.86%22.78万 | 21.86%22.78万 |
预付费用 | -65.02%1.99万 | -34.17%2.87万 | -41.82%3.82万 | -85.04%1.38万 | -85.04%1.38万 | -47.65%5.68万 | -60.69%4.36万 | -43.68%6.57万 | -26.53%9.24万 | -26.53%9.24万 |
流动资产合计 | -56.10%4.69万 | -79.13%5.77万 | -85.58%10.99万 | -95.10%5.21万 | -95.10%5.21万 | -86.85%10.68万 | -84.09%27.65万 | -71.46%76.21万 | -72.77%106.36万 | -72.77%106.36万 |
非流动资产 | ||||||||||
固定资产净额 | -2.33%189.64万 | 2.19%193.3万 | -2.91%192.46万 | -6.37%188.96万 | -6.37%188.96万 | -7.13%194.16万 | -6.31%189.16万 | -1.39%198.23万 | -2.90%201.81万 | -2.90%201.81万 |
-固定资产 | 22.52%237.89万 | 27.34%240.89万 | 20.42%238.7万 | -1.23%233.54万 | -1.23%233.54万 | -7.13%194.16万 | -6.31%189.16万 | -1.39%198.23万 | 6.40%236.46万 | 6.40%236.46万 |
-累计折旧 | ---48.25万 | ---47.58万 | ---46.25万 | -28.65%-44.58万 | -28.65%-44.58万 | ---- | ---- | ---- | -140.59%-34.65万 | -140.59%-34.65万 |
长期预付费用 | -87.55%2.88万 | -87.84%2.88万 | -87.98%2.88万 | -41.57%6.67万 | -41.57%6.67万 | -4.15%23.09万 | 1.38%23.65万 | 4.12%23.92万 | 0.00%11.42万 | 0.00%11.42万 |
其他非流动资产 | ---- | ---- | ---- | -2.35%12.22万 | -2.35%12.22万 | ---- | ---- | ---- | 7.15%12.52万 | 7.15%12.52万 |
非流动资产合计 | -11.38%192.51万 | -7.81%196.18万 | -12.07%195.33万 | -7.92%207.86万 | -7.92%207.86万 | -6.82%217.25万 | -5.52%212.81万 | -0.83%222.15万 | -2.24%225.74万 | -2.24%225.74万 |
总资产 | -13.48%197.2万 | -16.01%201.95万 | -30.85%206.32万 | -35.84%213.07万 | -35.84%213.07万 | -27.50%227.93万 | -39.74%240.46万 | -39.24%298.36万 | -46.56%332.11万 | -46.56%332.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.99%33.32万 | 4,004.93%33.61万 | 741.74%33.08万 | 301.29%31.44万 | 301.29%31.44万 | 180.52%32.67万 | -94.52%8,187 | -78.41%3.93万 | -63.67%7.83万 | -63.67%7.83万 |
-短期借款 | 9.52%33.32万 | --33.01万 | --31.92万 | --29.76万 | --29.76万 | --30.42万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --0 | -26.62%6,008 | -70.29%1.17万 | -78.57%1.68万 | -78.57%1.68万 | -80.71%2.25万 | -94.52%8,187 | -78.41%3.93万 | -63.67%7.83万 | -63.67%7.83万 |
应付款项 | 54.03%71.12万 | 22.78%56.91万 | -24.78%49.26万 | -21.67%52.7万 | -21.67%52.7万 | -46.27%46.17万 | -49.36%46.35万 | 97.94%65.49万 | -9.77%67.29万 | -9.77%67.29万 |
-应付账款 | 32.14%61.01万 | 11.18%51.53万 | -24.78%49.26万 | -21.67%52.7万 | -21.67%52.7万 | -46.27%46.17万 | -49.36%46.35万 | 97.94%65.49万 | -9.77%67.29万 | -9.77%67.29万 |
-应付关联方款项 | --10.11万 | --5.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 32.46%104.44万 | 91.90%90.51万 | 18.62%82.35万 | 12.01%84.14万 | 12.01%84.14万 | -19.21%78.84万 | -55.70%47.17万 | 35.35%69.42万 | -21.86%75.12万 | -21.86%75.12万 |
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 | 32.46%104.44万 | 91.90%90.51万 | 18.62%82.35万 | 12.01%84.14万 | 12.01%84.14万 | -19.21%78.84万 | -55.70%47.17万 | 35.35%69.42万 | -21.86%75.12万 | -21.86%75.12万 |
所有者权益 | ||||||||||
股本 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.00%1,941.69万 | 0.00%1,941.69万 | 0.00%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.71%1,941.69万 | 3.71%1,941.69万 |
-普通股股本 | 0.32%1,947.89万 | 0.32%1,947.89万 | 0.00%1,941.69万 | 0.00%1,941.69万 | 0.00%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.11%1,941.69万 | 3.71%1,941.69万 | 3.71%1,941.69万 |
留存收益 | -3.35%-2,362.17万 | -6.19%-2,342.74万 | -6.85%-2,325.41万 | -7.30%-2,300.68万 | -7.30%-2,300.68万 | -9.03%-2,285.65万 | -9.35%-2,206.26万 | -18.18%-2,176.34万 | -24.48%-2,144.2万 | -24.48%-2,144.2万 |
不影响留存收益的损益 | 1.06%334.8万 | 7.71%334.04万 | 6.21%335.45万 | 4.62%326.17万 | 4.62%326.17万 | 12.36%331.3万 | 6.31%310.11万 | 20.13%315.84万 | 29.71%311.75万 | 29.71%311.75万 |
其他股本权益 | 6.49%172.25万 | 16.58%172.25万 | 16.58%172.25万 | 9.48%161.75万 | 9.48%161.75万 | 19.49%161.75万 | 9.15%147.75万 | 9.15%147.75万 | 9.15%147.75万 | 9.15%147.75万 |
股东权益总额 | -37.78%92.77万 | -42.35%111.44万 | -45.85%123.98万 | -49.83%128.93万 | -49.83%128.93万 | -31.24%149.09万 | -33.94%193.29万 | -47.94%228.94万 | -51.08%256.99万 | -51.08%256.99万 |
总权益 | -37.78%92.77万 | -42.35%111.44万 | -45.85%123.98万 | -49.83%128.93万 | -49.83%128.93万 | -31.24%149.09万 | -33.94%193.29万 | -47.94%228.94万 | -51.08%256.99万 | -51.08%256.99万 |
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。