Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 4.49%64.45万 | 26.27%85.03万 | 6.92%79.41万 | 6.92%79.41万 | -6.10%92.14万 | -47.30%61.68万 | -53.09%67.34万 | -53.44%74.27万 | -53.44%74.27万 | -35.01%98.13万 |
-现金和现金等价物 | 4.49%64.45万 | 26.27%85.03万 | 6.92%79.41万 | 6.92%79.41万 | -6.10%92.14万 | -47.30%61.68万 | -53.09%67.34万 | -53.44%74.27万 | -53.44%74.27万 | -35.01%98.13万 |
应收款项 | -49.18%2.79万 | -88.75%7,015 | -15.55%5.97万 | -15.55%5.97万 | -59.68%1.66万 | 65.05%5.5万 | 134.62%6.23万 | 292.94%7.07万 | 292.94%7.07万 | 501.19%4.11万 |
-应收账款 | -49.18%2.79万 | -88.75%7,015 | -15.55%5.97万 | -15.55%5.97万 | -59.68%1.66万 | 65.05%5.5万 | 134.62%6.23万 | 292.94%7.07万 | 292.94%7.07万 | 501.19%4.11万 |
存货 | ---- | ---- | --0 | --0 | -97.87%630 | -99.67%245 | -82.29%1.48万 | -66.68%2.24万 | -66.68%2.24万 | -65.29%2.96万 |
预付费用 | -97.63%99 | 144.75%1.02万 | -97.63%99 | -97.63%99 | -36.28%4,179 | 0.34%4,179 | -38.20%4,179 | -59.63%4,179 | -59.63%4,179 | -49.64%6,558 |
其他流动资产 | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -0.55%67.26万 | 14.95%86.75万 | 1.66%85.39万 | 1.66%85.39万 | -10.94%94.28万 | -47.25%67.63万 | -51.38%75.47万 | -50.32%84万 | -50.32%84万 | -34.46%105.85万 |
非流动资产 | ||||||||||
固定资产净额 | 131.84%1,085 | 95.27%1,238 | 81.17%1,453 | 81.17%1,453 | 216.02%3,116 | -63.75%468 | -60.40%634 | -58.01%802 | -58.01%802 | -55.47%986 |
-固定资产 | 131.84%1,085 | 95.27%1,238 | 81.17%1,453 | 81.17%1,453 | 216.02%3,116 | -63.75%468 | -60.40%634 | -58.01%802 | -58.01%802 | -55.47%986 |
商誉及其他无形资产 | 235.66%7.79万 | 238.90%7.82万 | 6.30%2.25万 | 6.30%2.25万 | 6.33%2.29万 | 11.04%2.32万 | 30.51%2.31万 | 18.33%2.12万 | 18.33%2.12万 | -97.13%2.15万 |
-商誉 | --5.6万 | --5.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | -5.68%2.19万 | -3.74%2.22万 | 6.30%2.25万 | 6.30%2.25万 | 6.33%2.29万 | 11.04%2.32万 | 30.51%2.31万 | 18.33%2.12万 | 18.33%2.12万 | -97.13%2.15万 |
非流动资产合计 | 233.61%7.9万 | 235.06%7.95万 | 9.03%2.4万 | 9.03%2.4万 | 15.52%2.6万 | 6.69%2.37万 | 22.97%2.37万 | 10.98%2.2万 | 10.98%2.2万 | -97.00%2.25万 |
总资产 | 7.37%75.15万 | 21.65%94.7万 | 1.84%87.79万 | 1.84%87.79万 | -10.39%96.87万 | -46.34%69.99万 | -50.47%77.84万 | -49.61%86.2万 | -49.61%86.2万 | -54.30%108.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | 263.23%6.36万 | -77.25%5.74万 | -86.77%3.83万 | -86.77%3.83万 | 120.01%2.74万 | 74.48%1.75万 | 672.26%25.21万 | 255.30%28.93万 | 255.30%28.93万 | -34.85%1.25万 |
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 | 263.23%6.36万 | -77.25%5.74万 | -86.77%3.83万 | -86.77%3.83万 | 120.01%2.74万 | 74.48%1.75万 | 672.26%25.21万 | 255.30%28.93万 | 255.30%28.93万 | -34.85%1.25万 |
所有者权益 | ||||||||||
股本 | 19.01%291.69万 | 19.01%291.69万 | 8.77%266.59万 | 8.77%266.59万 | 9.86%269.27万 | 0.00%245.1万 | 0.00%245.1万 | 8.06%245.1万 | 8.06%245.1万 | 16.21%245.1万 |
-普通股股本 | 19.01%291.69万 | 19.01%291.69万 | 8.77%266.59万 | 8.77%266.59万 | 9.86%269.27万 | 0.00%245.1万 | 0.00%245.1万 | 8.06%245.1万 | 8.06%245.1万 | 16.21%245.1万 |
资本公积 | 9.84%166.89万 | 9.84%166.89万 | 12.00%166.89万 | 12.00%166.89万 | 15.92%166.89万 | 5.54%151.94万 | 5.54%151.94万 | 81.76%149.01万 | 81.76%149.01万 | 75.61%143.97万 |
留存收益 | -20.32%-395.6万 | -9.01%-375.43万 | -4.58%-355.33万 | -4.58%-355.33万 | -18.94%-345.16万 | -22.86%-328.8万 | -41.64%-344.41万 | -56.90%-339.77万 | -56.90%-339.77万 | -142.14%-290.19万 |
其他股本权益 | --5.81万 | --5.81万 | 98.76%5.81万 | 98.76%5.81万 | -60.63%3.14万 | ---- | ---- | -95.86%2.92万 | -95.86%2.92万 | -87.06%7.97万 |
股东权益总额 | 0.81%68.79万 | 69.04%88.96万 | 46.60%83.96万 | 46.60%83.96万 | -11.91%94.13万 | -47.27%68.24万 | -65.80%52.63万 | -64.85%57.27万 | -64.85%57.27万 | -54.46%106.86万 |
总权益 | 0.81%68.79万 | 69.04%88.96万 | 46.60%83.96万 | 46.60%83.96万 | -11.91%94.13万 | -47.27%68.24万 | -65.80%52.63万 | -64.85%57.27万 | -64.85%57.27万 | -54.46%106.86万 |
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。