Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
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 | 635.32%204.88万 | -59.57%16.95万 | -63.52%39.02万 | -93.93%15.15万 | -93.93%15.15万 | -40.63%27.86万 | 381.20%41.93万 | -4.07%106.95万 | -9.51%249.56万 | -9.51%249.56万 |
-现金和现金等价物 | 96.70%54.81万 | -59.57%16.95万 | -63.52%39.02万 | -93.93%15.15万 | -93.93%15.15万 | -40.63%27.86万 | 381.20%41.93万 | -4.07%106.95万 | -9.51%249.56万 | -9.51%249.56万 |
-短期投资 | --150.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 368.68%30.06万 | 420.59%29.41万 | 559.82%32.66万 | -66.13%7.26万 | -66.13%7.26万 | -31.01%6.41万 | -63.96%5.65万 | -65.21%4.95万 | 73.78%21.43万 | 73.78%21.43万 |
-应收账款 | 368.68%30.06万 | 420.59%29.41万 | 559.82%32.66万 | -66.13%7.26万 | -66.13%7.26万 | -31.01%6.41万 | -63.96%5.65万 | -65.21%4.95万 | 73.78%21.43万 | 73.78%21.43万 |
预付费用 | -9.30%10.35万 | -32.12%20.69万 | -28.67%31.48万 | -93.63%1.78万 | -93.63%1.78万 | 289.37%11.41万 | 583.65%30.48万 | 716.74%44.14万 | 1,208.77%27.93万 | 1,208.77%27.93万 |
流动资产合计 | 436.92%245.29万 | -14.09%67.06万 | -33.89%103.16万 | -91.91%24.19万 | -91.91%24.19万 | -22.77%45.68万 | 170.57%78.06万 | 19.01%156.04万 | 2.99%298.91万 | 2.99%298.91万 |
非流动资产 | ||||||||||
固定资产净额 | 24.10%2,615.88万 | 35.09%2,522.88万 | 40.05%2,567.91万 | 43.13%2,201.05万 | 43.13%2,201.05万 | 50.05%2,107.94万 | 78.04%1,867.58万 | 106.06%1,833.52万 | 97.72%1,537.75万 | 97.72%1,537.75万 |
-固定资产 | 24.11%2,616.71万 | 35.10%2,523.65万 | 40.06%2,568.59万 | 43.15%2,201.66万 | 43.15%2,201.66万 | 50.05%2,108.36万 | 78.03%1,867.96万 | 106.06%1,833.86万 | 97.72%1,538.06万 | 97.72%1,538.06万 |
-累计折旧 | -96.62%-8,382 | -97.51%-7,620 | -100.00%-6,858 | -100.00%-6,096 | -100.00%-6,096 | -59.84%-4,263 | -68.77%-3,858 | -80.00%-3,429 | -100.00%-3,048 | -100.00%-3,048 |
长期预付费用 | -67.12%7,881 | -66.25%7,992 | 523.34%14.95万 | -82.45%7,723 | -82.45%7,723 | -94.37%2.4万 | -93.98%2.37万 | -93.90%2.4万 | -88.82%4.4万 | -88.82%4.4万 |
其他非流动资产 | 8.61%1.87万 | 58.76%1.89万 | 54.29%1.88万 | 62.01%1.84万 | 62.01%1.84万 | 62.81%1.72万 | 123.17%1.19万 | -63.71%1.22万 | -66.25%1.13万 | -66.25%1.13万 |
非流动资产合计 | 23.98%2,618.53万 | 34.98%2,525.58万 | 40.69%2,584.73万 | 42.79%2,203.66万 | 42.79%2,203.66万 | 45.81%2,112.06万 | 71.84%1,871.14万 | 97.02%1,837.13万 | 88.10%1,543.29万 | 88.10%1,543.29万 |
总资产 | 32.72%2,863.82万 | 33.01%2,592.64万 | 34.85%2,687.89万 | 20.93%2,227.85万 | 20.93%2,227.85万 | 43.12%2,157.74万 | 74.39%1,949.2万 | 87.40%1,993.17万 | 65.86%1,842.2万 | 65.86%1,842.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.67%6.53万 | 11.02%6.55万 | 9.78%6.47万 | 11.83%6.37万 | 11.83%6.37万 | 36.42%6.3万 | 27.77%5.9万 | 27.71%5.9万 | 23.37%5.7万 | 23.37%5.7万 |
-短期资本租赁负债 | 3.67%6.53万 | 11.02%6.55万 | 9.78%6.47万 | 11.83%6.37万 | 11.83%6.37万 | 36.42%6.3万 | 27.77%5.9万 | 27.71%5.9万 | 23.37%5.7万 | 23.37%5.7万 |
其他流动负债 | --38万 | ---- | ---- | ---- | ---- | ---- | --22.28万 | ---- | ---- | ---- |
流动负债总额 | 241.21%174.09万 | 26.51%113.28万 | 147.31%152.17万 | 247.49%198.77万 | 247.49%198.77万 | 40.52%51.02万 | -4.67%89.54万 | 40.83%61.53万 | 61.94%57.2万 | 61.94%57.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,761.04%311.32万 | -35.55%11.63万 | -33.96%13.21万 | -31.87%14.7万 | -31.87%14.7万 | -24.39%16.73万 | -22.48%18.05万 | -18.08%20万 | -15.48%21.58万 | -15.48%21.58万 |
-长期借款 | --301.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -41.32%9.82万 | -35.55%11.63万 | -33.96%13.21万 | -31.87%14.7万 | -31.87%14.7万 | -24.39%16.73万 | -22.48%18.05万 | -18.08%20万 | -15.48%21.58万 | -15.48%21.58万 |
其他非流动负债 | 777.45%33.26万 | -99.45%33.26万 | 777.45%33.26万 | 777.45%33.26万 | 777.45%33.26万 | --3.79万 | --6,003.79万 | --3.79万 | --3.79万 | --3.79万 |
非流动负债总额 | 1,579.33%344.58万 | -99.25%44.9万 | 95.30%46.47万 | 89.06%47.97万 | 89.06%47.97万 | -7.25%20.52万 | 25,763.79%6,021.84万 | -2.55%23.8万 | -0.63%25.37万 | -0.63%25.37万 |
负债总额 | 625.00%518.67万 | -97.41%158.18万 | 132.81%198.64万 | 198.81%246.74万 | 198.81%246.74万 | 22.43%71.54万 | 5,113.93%6,111.38万 | 25.28%85.33万 | 35.68%82.57万 | 35.68%82.57万 |
所有者权益 | ||||||||||
股本 | 26.37%2,730.52万 | 36.22%2,718.52万 | 36.22%2,718.52万 | 17.73%2,172.92万 | 17.73%2,172.92万 | 39.83%2,160.81万 | 85.99%1,995.65万 | 94.24%1,995.65万 | 79.64%1,845.65万 | 79.64%1,845.65万 |
-普通股股本 | 26.37%2,730.52万 | 36.22%2,718.52万 | 36.22%2,718.52万 | 17.73%2,172.92万 | 17.73%2,172.92万 | 39.83%2,160.81万 | 85.99%1,995.65万 | 94.24%1,995.65万 | 79.64%1,845.65万 | 79.64%1,845.65万 |
留存收益 | -44.29%-975.93万 | 86.52%-895.44万 | -40.68%-843.17万 | -47.66%-801.96万 | -47.66%-801.96万 | -46.23%-676.38万 | -1,574.08%-6,643.54万 | -77.09%-599.37万 | -87.15%-543.1万 | -87.15%-543.1万 |
不影响留存收益的损益 | -87.74%61.17万 | 141.93%82万 | 11.43%67.57万 | 301.40%37.54万 | 301.40%37.54万 | 27,432.65%498.86万 | 383.78%33.89万 | 571.77%60.64万 | 376.20%9.35万 | 376.20%9.35万 |
其他股本权益 | --445.98万 | -1.29%445.98万 | -1.10%445.98万 | 5.48%472.26万 | 5.48%472.26万 | ---- | 42.36%451.8万 | 41.19%450.92万 | 41.68%447.72万 | 41.68%447.72万 |
股东权益总额 | 14.04%2,261.74万 | 156.49%2,351.05万 | 25.21%2,388.89万 | 6.88%1,880.76万 | 6.88%1,880.76万 | 36.86%1,983.29万 | -516.01%-4,162.19万 | 91.65%1,907.85万 | 67.61%1,759.63万 | 67.61%1,759.63万 |
非控制性权益 | -18.96%83.4万 | --83.4万 | --100.35万 | --100.35万 | --100.35万 | --102.91万 | ---- | ---- | --0 | --0 |
总权益 | 12.41%2,345.15万 | 158.49%2,434.46万 | 30.47%2,489.25万 | 12.59%1,981.11万 | 12.59%1,981.11万 | 43.96%2,086.2万 | -516.01%-4,162.19万 | 91.65%1,907.85万 | 67.61%1,759.63万 | 67.61%1,759.63万 |
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。