Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 491.01%745.59万 | -65.24%112.27万 | -65.24%112.27万 | -25.82%369.01万 | -76.16%39.86万 | -68.04%126.16万 | 160.65%323.03万 | 160.65%323.03万 | 20.42%497.48万 | 238.52%167.2万 |
-现金和现金等价物 | 491.01%745.59万 | -65.24%112.27万 | -65.24%112.27万 | -25.82%369.01万 | -76.16%39.86万 | -68.04%126.16万 | 160.65%323.03万 | 160.65%323.03万 | 20.42%497.48万 | 238.52%167.2万 |
应收款项 | -87.02%4.59万 | 23.59%4.94万 | 23.59%4.94万 | 68.11%10.17万 | 18.84%3.7万 | 981.06%35.33万 | 30.09%4万 | 30.09%4万 | 18.85%6.05万 | -92.91%3.11万 |
-应收账款 | -87.02%4.59万 | 11.27%1.91万 | 11.27%1.91万 | 68.11%10.17万 | 18.84%3.7万 | 981.06%35.33万 | 9.24%1.71万 | 9.24%1.71万 | 18.85%6.05万 | -92.91%3.11万 |
-应收税费 | ---- | 32.85%3.03万 | 32.85%3.03万 | ---- | ---- | ---- | 51.86%2.28万 | 51.86%2.28万 | ---- | ---- |
预付费用 | 131.46%29.22万 | -17.93%26.77万 | -17.93%26.77万 | 4.41%23.31万 | -27.15%21.11万 | -63.21%12.63万 | 172.76%32.62万 | 172.76%32.62万 | -19.65%22.32万 | -20.92%28.98万 |
递延资产 | ---- | --0 | --0 | --0 | --0 | --0 | --5.47万 | --5.47万 | ---- | ---- |
流动资产合计 | 347.63%779.4万 | -60.56%143.98万 | -60.56%143.98万 | -23.46%402.49万 | -67.55%64.66万 | -59.72%174.12万 | 162.74%365.11万 | 162.74%365.11万 | 17.91%525.86万 | 36.23%199.28万 |
非流动资产 | ||||||||||
固定资产净额 | 1.11%1,401.5万 | 153.47%1,338.36万 | 153.47%1,338.36万 | 145.97%1,302.97万 | 145.11%1,301.89万 | 160.31%1,386.11万 | 14.43%528.02万 | 14.43%528.02万 | 15.85%529.72万 | 16.85%531.15万 |
-固定资产 | 1.59%1,423.63万 | 144.52%1,359.73万 | 144.52%1,359.73万 | 137.44%1,323.11万 | 136.47%1,317.77万 | 151.51%1,401.28万 | 14.51%556.09万 | 14.51%556.09万 | --557.25万 | 22.60%557.26万 |
-累计折旧 | -45.84%-22.12万 | 23.87%-21.37万 | 23.87%-21.37万 | 26.82%-20.14万 | 39.17%-15.88万 | 38.46%-15.17万 | -15.90%-28.07万 | -15.90%-28.07万 | ---27.53万 | ---26.1万 |
其他非流动资产 | 3.15%3.25万 | --3.13万 | --3.13万 | --3.16万 | --3.15万 | --3.15万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 1.12%1,404.76万 | 154.06%1,341.49万 | 154.06%1,341.49万 | 146.57%1,306.13万 | 145.70%1,305.04万 | 160.90%1,389.26万 | 14.43%528.02万 | 14.43%528.02万 | 15.85%529.72万 | 16.85%531.15万 |
总资产 | 39.71%2,184.16万 | 66.32%1,485.47万 | 66.32%1,485.47万 | 61.87%1,708.62万 | 87.52%1,369.7万 | 62.05%1,563.38万 | 48.76%893.13万 | 48.76%893.13万 | 16.87%1,055.58万 | 21.57%730.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | -89.73%1,714 | -89.73%1,714 | -59.21%5,546 | -30.46%9,117 | 2,511.76%32.58万 | 32.04%1.67万 | 32.04%1.67万 | --1.36万 | --1.31万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --31.27万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --0 | -89.73%1,714 | -89.73%1,714 | -59.21%5,546 | -30.46%9,117 | 5.23%1.31万 | 32.04%1.67万 | 32.04%1.67万 | --1.36万 | --1.31万 |
应付款项 | -2.39%100.31万 | 114.83%105.49万 | 114.83%105.49万 | 34.30%53.75万 | 35.07%88.83万 | 70.04%102.77万 | -40.43%49.1万 | -40.43%49.1万 | -53.00%40.02万 | -38.90%65.76万 |
-应付账款 | 24.66%99.35万 | 178.23%105.49万 | 178.23%105.49万 | 49.47%53.65万 | 13.76%73.91万 | 45.28%79.69万 | -51.79%37.92万 | -51.79%37.92万 | -55.57%35.9万 | 0.32%64.97万 |
-应付关联方款项 | -95.83%9,619 | --0 | --0 | -97.64%975 | 1,781.55%14.91万 | 313.27%23.08万 | 195.82%11.19万 | 195.82%11.19万 | -5.33%4.13万 | -98.15%7,926 |
流动负债总额 | -25.89%100.31万 | 108.11%105.66万 | 108.11%105.66万 | 31.22%54.31万 | 33.79%89.74万 | 119.41%135.35万 | -39.33%50.77万 | -39.33%50.77万 | -51.40%41.38万 | -37.68%67.08万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,496 | --7,443 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,496 | --7,443 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5,496 | --7,443 |
负债总额 | -25.89%100.31万 | 108.11%105.66万 | 108.11%105.66万 | 29.50%54.31万 | 32.32%89.74万 | 115.62%135.35万 | -40.40%50.77万 | -40.40%50.77万 | -50.75%41.93万 | -36.99%67.82万 |
所有者权益 | ||||||||||
股本 | 21.85%8,856.56万 | 19.16%7,831.38万 | 19.16%7,831.38万 | 18.19%7,768.08万 | 19.19%7,321.72万 | 19.23%7,268.19万 | 17.38%6,572.41万 | 17.38%6,572.41万 | 17.39%6,572.63万 | 17.77%6,142.92万 |
-普通股股本 | 21.85%8,856.56万 | 19.16%7,831.38万 | 19.16%7,831.38万 | 18.19%7,768.08万 | 19.19%7,321.72万 | 19.23%7,268.19万 | 17.38%6,572.41万 | 17.38%6,572.41万 | 17.39%6,572.63万 | 17.77%6,142.92万 |
留存收益 | -13.06%-9,887.44万 | -12.15%-9,517.05万 | -12.15%-9,517.05万 | -11.27%-9,181万 | -10.88%-8,974.18万 | -12.05%-8,745.47万 | -12.51%-8,486.17万 | -12.51%-8,486.17万 | -14.49%-8,251.27万 | -17.81%-8,093.71万 |
不影响留存收益的损益 | -160.88%-4.76万 | -4,477.42%-5.33万 | -4,477.42%-5.33万 | -6,648.28%-4万 | -3,456.33%-2.25万 | -3,934.24%-1.83万 | 31.91%-1,165 | 31.91%-1,165 | -4.68%611 | 131.79%671 |
其他股本权益 | 7.30%3,119.49万 | 11.41%3,070.81万 | 11.41%3,070.81万 | 14.08%3,071.24万 | 12.30%2,934.68万 | 11.35%2,907.13万 | 12.10%2,756.25万 | 12.10%2,756.25万 | 10.98%2,692.23万 | 21.70%2,613.33万 |
股东权益总额 | 45.93%2,083.85万 | 63.80%1,379.81万 | 63.80%1,379.81万 | 63.21%1,654.32万 | 93.17%1,279.96万 | 58.32%1,428.03万 | 63.51%842.36万 | 63.51%842.36万 | 23.91%1,013.64万 | 34.35%662.62万 |
总权益 | 45.93%2,083.85万 | 63.80%1,379.81万 | 63.80%1,379.81万 | 63.21%1,654.32万 | 93.17%1,279.96万 | 58.32%1,428.03万 | 63.51%842.36万 | 63.51%842.36万 | 23.91%1,013.64万 | 34.35%662.62万 |
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。