The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -61.24%28.35万 | -67.86%43.11万 | -67.10%96.3万 | -94.70%22.8万 | -94.70%22.8万 | -92.16%73.13万 | -86.10%134.12万 | 908.71%292.72万 | 2,852.18%429.85万 | 2,852.18%429.85万 |
-现金和现金等价物 | -61.24%28.35万 | -67.86%43.11万 | -67.10%96.3万 | -94.70%22.8万 | -94.70%22.8万 | -92.16%73.13万 | -86.10%134.12万 | 908.71%292.72万 | 2,852.18%429.85万 | 2,852.18%429.85万 |
应收款项 | -10.19%51.32万 | 50.12%69.11万 | 40.58%73.82万 | -49.13%33.27万 | -49.13%33.27万 | -8.98%57.14万 | -33.82%46.04万 | -22.46%52.51万 | 23.73%65.4万 | 23.73%65.4万 |
-应收账款 | -11.72%50.44万 | 16.24%53.51万 | -15.36%43.4万 | -33.49%23.57万 | -33.49%23.57万 | -2.88%57.14万 | -33.82%46.04万 | -24.28%51.28万 | -31.43%35.44万 | -31.43%35.44万 |
-应收税费 | --8,748 | --15.6万 | 2,366.43%30.42万 | -67.64%9.7万 | -67.64%9.7万 | --0 | --0 | --1.23万 | 2,449.18%29.96万 | 2,449.18%29.96万 |
预付费用 | -47.46%80.73万 | -38.95%112.92万 | -36.26%112.7万 | -72.24%104.07万 | -72.24%104.07万 | 610.06%153.64万 | 1,909.78%184.96万 | 1,796.49%176.82万 | 3,920.70%374.86万 | 3,920.70%374.86万 |
流动资产合计 | -43.51%160.39万 | -38.34%225.14万 | -45.83%282.81万 | -81.60%160.14万 | -81.60%160.14万 | -72.12%283.91万 | -65.06%365.11万 | 387.73%522.05万 | 1,019.60%870.11万 | 1,019.60%870.11万 |
非流动资产 | ||||||||||
固定资产净额 | 12.67%3,078.69万 | 22.47%3,224.13万 | 21.85%3,145.72万 | 14.68%2,711.55万 | 14.68%2,711.55万 | 29.23%2,732.44万 | 30.57%2,632.52万 | 31.70%2,581.71万 | 22.90%2,364.53万 | 22.90%2,364.53万 |
-固定资产 | 17.03%4,270.12万 | 24.70%4,383.59万 | 24.10%4,262.78万 | 19.23%3,794.34万 | 19.23%3,794.34万 | 26.70%3,648.64万 | 27.73%3,515.26万 | 28.70%3,435.05万 | 22.30%3,182.38万 | 22.30%3,182.38万 |
-累计折旧 | -30.04%-1,191.43万 | -31.35%-1,159.47万 | -30.90%-1,117.06万 | -32.40%-1,082.78万 | -32.40%-1,082.78万 | -19.72%-916.2万 | -19.95%-882.74万 | -20.40%-853.34万 | -20.60%-817.84万 | -20.60%-817.84万 |
其他非流动资产 | --182万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 19.33%3,260.69万 | 22.47%3,224.13万 | 21.85%3,145.72万 | 14.68%2,711.55万 | 14.68%2,711.55万 | 29.23%2,732.44万 | 30.57%2,632.52万 | 31.70%2,581.71万 | 22.90%2,364.53万 | 22.90%2,364.53万 |
总资产 | 13.42%3,421.08万 | 15.07%3,449.27万 | 10.46%3,428.54万 | -11.22%2,871.69万 | -11.22%2,871.69万 | -3.71%3,016.35万 | -2.07%2,997.63万 | 50.14%3,103.76万 | 61.60%3,234.65万 | 61.60%3,234.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | --12万 | --12万 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --12万 | --12万 | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | -74.87%9.53万 | -74.87%9.53万 | -49.75%19.05万 | -24.81%28.5万 | 0.00%37.91万 | 0.00%37.91万 | 0.00%37.91万 |
流动负债总额 | 153.78%248.41万 | 262.18%288.86万 | 77.74%317.17万 | -40.49%189.3万 | -40.49%189.3万 | -45.95%97.88万 | -49.41%79.76万 | -29.86%178.44万 | 23.26%318.12万 | 23.26%318.12万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 |
长期拨备 | -20.76%215.34万 | -20.76%215.34万 | -20.76%215.34万 | -20.76%215.34万 | -20.76%215.34万 | 2.50%271.75万 | 13.22%271.75万 | 2.50%271.75万 | 2.50%271.75万 | 2.50%271.75万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%9.36万 | -79.80%9.36万 |
非流动负债总额 | -24.11%215.34万 | -24.11%215.34万 | -24.11%215.34万 | -26.53%215.34万 | -26.53%215.34万 | -9.75%283.75万 | -4.97%283.75万 | -14.77%283.75万 | -14.32%293.11万 | -14.32%293.11万 |
负债总额 | 21.52%463.75万 | 38.70%504.2万 | 15.21%532.5万 | -33.80%404.64万 | -33.80%404.64万 | -22.98%381.63万 | -20.32%363.51万 | -21.30%462.19万 | 1.84%611.23万 | 1.84%611.23万 |
所有者权益 | ||||||||||
股本 | 13.51%3,404.1万 | 13.51%3,404.1万 | 13.51%3,404.11万 | 0.45%2,997.72万 | 0.45%2,997.72万 | 0.49%2,998.97万 | 0.49%2,998.97万 | 56.44%2,998.97万 | 55.40%2,984.34万 | 55.40%2,984.34万 |
-普通股股本 | 13.51%3,404.1万 | 13.51%3,404.1万 | 13.51%3,404.11万 | 0.45%2,997.72万 | 0.45%2,997.72万 | 0.49%2,998.97万 | 0.49%2,998.97万 | 56.44%2,998.97万 | 55.40%2,984.34万 | 55.40%2,984.34万 |
留存收益 | -12.69%-732.9万 | -14.47%-745.17万 | -23.41%-794.21万 | -26.23%-816.81万 | -26.23%-816.81万 | -2.69%-650.38万 | 2.20%-650.97万 | 11.00%-643.53万 | 19.63%-647.06万 | 19.63%-647.06万 |
不影响留存收益的损益 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 |
股东权益总额 | 12.24%2,957.33万 | 11.80%2,945.07万 | 9.63%2,896.03万 | -5.96%2,467.05万 | -5.96%2,467.05万 | -0.09%2,634.72万 | 1.12%2,634.13万 | 78.48%2,641.57万 | 87.18%2,623.41万 | 87.18%2,623.41万 |
总权益 | 12.24%2,957.33万 | 11.80%2,945.07万 | 9.63%2,896.03万 | -5.96%2,467.05万 | -5.96%2,467.05万 | -0.09%2,634.72万 | 1.12%2,634.13万 | 78.48%2,641.57万 | 87.18%2,623.41万 | 87.18%2,623.41万 |
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。