Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | -85.23%2,421 | -77.40%8,300 | -88.15%7,798 | -27.42%6.18万 | -27.42%6.18万 | -94.76%1.64万 | -93.92%3.67万 | -92.61%6.58万 | -92.45%8.52万 | -92.45%8.52万 |
-现金和现金等价物 | -85.23%2,421 | -77.40%8,300 | -88.15%7,798 | -27.42%6.18万 | -27.42%6.18万 | -94.76%1.64万 | -93.92%3.67万 | -92.61%6.58万 | -92.45%8.52万 | -92.45%8.52万 |
应收款项 | -96.90%318 | -98.71%150 | -62.79%5,008 | -92.72%5,459 | -92.72%5,459 | -88.70%1.02万 | -81.83%1.17万 | -60.81%1.35万 | 113.79%7.5万 | 113.79%7.5万 |
-应收账款 | -96.90%318 | -98.71%150 | -62.79%5,008 | -92.72%5,459 | -92.72%5,459 | -88.70%1.02万 | -81.83%1.17万 | -60.81%1.35万 | 113.79%7.5万 | 113.79%7.5万 |
预付费用 | 6.96%1.06万 | 24.33%1.31万 | 39.82%1.56万 | -34.03%9,328 | -34.03%9,328 | -57.70%9,936 | -65.04%1.05万 | -61.64%1.12万 | -20.98%1.41万 | -20.98%1.41万 |
流动资产合计 | -63.45%1.34万 | -63.42%2.16万 | -68.58%2.84万 | -56.05%7.66万 | -56.05%7.66万 | -91.44%3.66万 | -91.56%5.89万 | -90.52%9.04万 | -85.25%17.44万 | -85.25%17.44万 |
非流动资产 | ||||||||||
固定资产净额 | 0.26%148.36万 | 1.19%148.36万 | 2.70%148.85万 | 2.96%147.64万 | 2.96%147.64万 | 24.23%147.98万 | 45.46%146.62万 | 103.85%144.94万 | 135.19%143.4万 | 135.19%143.4万 |
长期预付费用 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | --5,000 | --5,000 | --5,000 |
非流动资产合计 | 0.26%148.86万 | 1.18%148.86万 | 2.69%149.35万 | 2.95%148.14万 | 2.95%148.14万 | 24.65%148.48万 | 45.95%147.12万 | 104.55%145.44万 | 136.01%143.9万 | 136.01%143.9万 |
总资产 | -1.27%150.2万 | -1.30%151.02万 | -1.48%152.19万 | -3.43%155.8万 | -3.43%155.8万 | -6.00%152.13万 | -10.34%153.02万 | -7.20%154.48万 | -9.94%161.33万 | -9.94%161.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 22.91%29.12万 | 23.11%29.2万 | 32.61%29.55万 | 19.54%29.41万 | 19.54%29.41万 | -3.35%23.69万 | -21.10%23.72万 | 35.93%22.29万 | 24.51%24.61万 | 24.51%24.61万 |
-应付账款 | 48.04%6.71万 | 37.93%6.29万 | 112.39%6.65万 | 40.15%10.26万 | 40.15%10.26万 | -51.63%4.53万 | -72.67%4.56万 | -61.43%3.13万 | -43.97%7.32万 | -43.97%7.32万 |
-应付关联方款项 | 16.97%22.41万 | 19.58%22.91万 | 19.58%22.91万 | 10.82%19.16万 | 10.82%19.16万 | 26.55%19.16万 | 43.31%19.16万 | 131.30%19.16万 | 158.04%17.29万 | 158.04%17.29万 |
应计费用 | 0.93%3.3万 | 1.17%2.65万 | -25.25%1.79万 | 46.69%3.92万 | 46.69%3.92万 | --3.27万 | --2.62万 | --2.4万 | -44.47%2.68万 | -44.47%2.68万 |
其他流动负债 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 20.25%32.42万 | 20.92%31.86万 | 26.99%31.34万 | 22.21%33.34万 | 22.21%33.34万 | -4.61%26.96万 | -28.75%26.34万 | -14.11%24.68万 | -29.89%27.28万 | -29.89%27.28万 |
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 | 20.25%32.42万 | 20.92%31.86万 | 26.99%31.34万 | 22.21%33.34万 | 22.21%33.34万 | -4.61%26.96万 | -28.75%26.34万 | -14.11%24.68万 | -29.89%27.28万 | -29.89%27.28万 |
所有者权益 | ||||||||||
股本 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 1.66%244.86万 | 1.66%244.86万 |
-普通股股本 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 0.00%244.86万 | 1.66%244.86万 | 1.66%244.86万 |
留存收益 | 3.39%-144.44万 | 2.90%-143.05万 | 1.27%-141.37万 | -1.47%-139.56万 | -1.47%-139.56万 | -9.95%-149.5万 | -10.96%-147.32万 | -13.37%-143.19万 | -14.81%-137.53万 | -14.81%-137.53万 |
其他股本权益 | -41.79%17.36万 | -40.42%17.36万 | -38.31%17.36万 | -35.78%17.17万 | -35.78%17.17万 | 20.76%29.82万 | 34.95%29.14万 | 46.75%28.14万 | 39.43%26.73万 | 39.43%26.73万 |
股东权益总额 | -5.91%117.78万 | -5.93%119.17万 | -6.90%120.85万 | -8.65%122.46万 | -8.65%122.46万 | -6.29%125.17万 | -5.24%126.67万 | -5.75%129.8万 | -4.41%134.05万 | -4.41%134.05万 |
总权益 | -5.91%117.78万 | -5.93%119.17万 | -6.90%120.85万 | -8.65%122.46万 | -8.65%122.46万 | -6.29%125.17万 | -5.24%126.67万 | -5.75%129.8万 | -4.41%134.05万 | -4.41%134.05万 |
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。