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
(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 131.50%254.71万 | 375.61%472.88万 | -61.10%73.94万 | -61.10%73.94万 | -73.41%64.83万 | -69.93%110.03万 | -83.05%99.43万 | -78.30%190.08万 | -78.30%190.08万 | -64.65%243.76万 |
-现金和现金等价物 | 156.59%243.15万 | 590.66%454.76万 | -58.95%61.73万 | -58.95%61.73万 | -71.68%52.61万 | -66.57%94.76万 | -86.18%65.85万 | -76.19%150.39万 | -76.19%150.39万 | -73.06%185.76万 |
-短期投资 | -24.25%11.56万 | -46.06%18.11万 | -69.23%12.21万 | -69.23%12.21万 | -78.95%12.21万 | -81.48%15.26万 | -69.44%33.58万 | -83.75%39.69万 | -83.75%39.69万 | --58万 |
应收款项 | 239.72%3.59万 | 840.56%14.89万 | 277.80%26.3万 | 277.80%26.3万 | -64.16%2,595 | -37.50%1.06万 | 39.68%1.58万 | 473.96%6.96万 | 473.96%6.96万 | -44.06%7,240 |
-应收税费 | 239.72%3.59万 | 840.56%14.89万 | 277.80%26.3万 | 277.80%26.3万 | -64.16%2,595 | -37.50%1.06万 | 39.68%1.58万 | 473.96%6.96万 | 473.96%6.96万 | -44.06%7,240 |
预付费用 | 89.15%8.76万 | -29.72%6.41万 | -34.22%7.1万 | -34.22%7.1万 | -42.07%8.88万 | -61.83%4.63万 | 21.69%9.12万 | 0.92%10.79万 | 0.92%10.79万 | 32.84%15.34万 |
流动资产合计 | 130.80%267.05万 | 348.74%494.17万 | -48.35%107.33万 | -48.35%107.33万 | -71.53%73.97万 | -69.53%115.71万 | -81.49%110.12万 | -76.59%207.83万 | -76.59%207.83万 | -63.01%259.82万 |
非流动资产 | ||||||||||
固定资产净额 | -10.02%768.36万 | -12.62%746.13万 | -15.51%716.09万 | -15.51%716.09万 | 0.94%857.2万 | -0.63%853.87万 | 8.33%853.87万 | 8.34%847.55万 | 8.34%847.55万 | 0.89%849.18万 |
非流动递延资产 | --0 | --0 | --4.83万 | --4.83万 | ---- | --7,390 | ---- | --0 | --0 | ---- |
非流动资产合计 | -10.09%768.36万 | -12.62%746.13万 | -14.94%720.93万 | -14.94%720.93万 | 0.94%857.2万 | -0.54%854.61万 | 8.33%853.87万 | 8.34%847.55万 | 8.34%847.55万 | 0.89%849.18万 |
总资产 | 6.71%1,035.41万 | 28.66%1,240.3万 | -21.52%828.26万 | -21.52%828.26万 | -16.04%931.17万 | -21.68%970.32万 | -30.31%964万 | -36.81%1,055.38万 | -36.81%1,055.38万 | -28.18%1,109万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | -13.07%23.36万 | 26.62%16.53万 | 228.66%53万 | 228.66%53万 | 112.61%20.86万 | 16.75%26.88万 | -86.32%13.05万 | -74.21%16.13万 | -74.21%16.13万 | -84.61%9.81万 |
非流动负债 | ||||||||||
递延负债 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 |
非流动负债总额 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | 0.00%20.1万 | -21.45%20.1万 |
负债总额 | -16.63%39.16万 | -2.49%32.33万 | 89.92%68.8万 | 89.92%68.8万 | 36.94%40.96万 | 8.94%46.98万 | -71.29%33.15万 | -56.16%36.23万 | -56.16%36.23万 | -66.52%29.91万 |
所有者权益 | ||||||||||
股本 | 9.41%6,426.01万 | 9.41%6,426.01万 | 1.33%5,951.45万 | 1.33%5,951.45万 | 1.31%5,951.73万 | -0.02%5,873.51万 | 0.15%5,873.51万 | 0.15%5,873.51万 | 0.15%5,873.51万 | -2.51%5,874.86万 |
-普通股股本 | 9.41%6,426.01万 | 9.41%6,426.01万 | 1.33%5,951.45万 | 1.33%5,951.45万 | 1.31%5,951.73万 | -0.02%5,873.51万 | 0.15%5,873.51万 | 0.15%5,873.51万 | 0.15%5,873.51万 | -2.51%5,874.86万 |
留存收益 | -8.23%-6,434.24万 | -5.89%-6,220.99万 | -6.46%-6,148.83万 | -6.46%-6,148.83万 | -6.03%-6,031.22万 | -6.89%-5,944.83万 | -8.70%-5,875.09万 | -15.36%-5,775.48万 | -15.36%-5,775.48万 | -12.96%-5,688.37万 |
其他股本权益 | 0.99%1,004.48万 | 7.56%1,002.95万 | 3.88%956.84万 | 3.88%956.84万 | 8.64%969.7万 | 12.72%994.67万 | 15.40%932.43万 | 26.32%921.13万 | 26.32%921.13万 | 92.04%892.6万 |
股东权益总额 | 7.90%996.25万 | 29.77%1,207.98万 | -25.48%759.46万 | -25.48%759.46万 | -17.50%890.21万 | -22.79%923.35万 | -26.58%930.85万 | -35.80%1,019.15万 | -35.80%1,019.15万 | -25.82%1,079.09万 |
总权益 | 7.90%996.25万 | 29.77%1,207.98万 | -25.48%759.46万 | -25.48%759.46万 | -17.50%890.21万 | -22.79%923.35万 | -26.58%930.85万 | -35.80%1,019.15万 | -35.80%1,019.15万 | -25.82%1,079.09万 |
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。