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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 40.75%1.1万 | -50.29%2,914 | 214.12%7,187 | -76.59%7,840 | -80.83%5,862 | -99.37%2,288 | -96.67%1.21万 | -96.67%1.21万 | -91.02%3.35万 | -93.87%3.06万 |
-现金和现金等价物 | 40.75%1.1万 | -50.29%2,914 | 214.12%7,187 | -76.59%7,840 | -80.83%5,862 | -99.37%2,288 | -96.67%1.21万 | -96.67%1.21万 | -91.02%3.35万 | -93.87%3.06万 |
应收款项 | --3,792 | -35.33%3,732 | -51.60%3,232 | --0 | 10.66%5,771 | 127.96%6,677 | 14.88%3,482 | 14.88%3,482 | -2.48%3,737 | 40.23%5,215 |
-应收税费 | --3,792 | -35.33%3,732 | -51.60%3,232 | --0 | 10.66%5,771 | 127.96%6,677 | 14.88%3,482 | 14.88%3,482 | -2.48%3,737 | 40.23%5,215 |
流动资产合计 | 89.12%1.48万 | -42.87%6,646 | 16.22%1.04万 | -78.94%7,840 | -67.50%1.16万 | -97.56%8,965 | -95.75%1.55万 | -95.75%1.55万 | -90.12%3.72万 | -92.87%3.58万 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | 89.12%1.48万 | -42.87%6,646 | 16.22%1.04万 | -78.94%7,840 | -67.50%1.16万 | -97.56%8,965 | -95.75%1.55万 | -95.75%1.55万 | -90.12%3.72万 | -92.87%3.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 346.26%16.68万 | 304.69%14.92万 | 173.34%5.84万 | 5,317.83%3.74万 | 5,244.78%3.69万 | 2,998.55%2.14万 | 2,927.10%2.09万 | 2,927.10%2.09万 | 0.00%690 | -97.31%690 |
-短期借款 | 346.26%16.68万 | 304.69%14.92万 | 173.34%5.84万 | 5,317.83%3.74万 | 5,244.78%3.69万 | 2,998.55%2.14万 | 2,927.10%2.09万 | 2,927.10%2.09万 | 0.00%690 | -97.31%690 |
应付款项 | -5.09%56.88万 | -3.72%57.29万 | 9.70%65.19万 | 19.84%59.94万 | 27.13%59.51万 | -20.87%59.42万 | -25.81%53.32万 | -25.81%53.32万 | -27.74%50.01万 | -38.27%46.81万 |
-应付账款 | -5.00%56.88万 | -3.72%57.29万 | 9.70%65.19万 | 19.73%59.88万 | 27.13%59.51万 | -20.87%59.42万 | -25.81%53.32万 | -25.81%53.32万 | -27.74%50.01万 | -38.27%46.81万 |
-应付税费 | ---- | ---- | ---- | --587 | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 198.52%16.25万 | 392.24%13.52万 | 1,845.62%11.05万 | 11,886.56%5.44万 | 14,667.20%2.75万 | -44.20%5,679 | 29.63%1.32万 | 29.63%1.32万 | 2.48%454 | -76.12%186 |
流动负债总额 | 29.94%89.81万 | 30.02%85.74万 | 32.12%82.08万 | 37.88%69.12万 | 40.61%65.94万 | -18.44%62.13万 | -22.24%56.72万 | -22.24%56.72万 | -27.69%50.13万 | -40.24%46.9万 |
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 | 29.94%89.81万 | 30.02%85.74万 | 32.12%82.08万 | 37.88%69.12万 | 40.61%65.94万 | -18.44%62.13万 | -22.24%56.72万 | -22.24%56.72万 | -27.69%50.13万 | -40.24%46.9万 |
所有者权益 | ||||||||||
股本 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 |
-普通股股本 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 | 0.00%291.54万 |
留存收益 | -4.41%-473.46万 | -4.51%-470.2万 | -4.44%-466.17万 | -5.08%-453.46万 | -5.01%-449.91万 | -5.13%-446.36万 | -4.46%-440.3万 | -4.46%-440.3万 | -3.54%-431.54万 | -3.65%-428.45万 |
不影响留存收益的损益 | 0.00%93.59万 | 0.00%93.59万 | 0.00%93.59万 | 0.00%93.59万 | 0.00%93.59万 | 0.00%93.59万 | 0.00%93.59万 | 0.00%93.59万 | 0.00%93.59万 | 0.00%93.59万 |
股东权益总额 | -29.26%-88.33万 | -31.33%-85.07万 | -32.35%-81.04万 | -47.25%-68.33万 | -49.54%-64.78万 | -55.21%-61.23万 | -51.71%-55.17万 | -51.71%-55.17万 | -46.59%-46.41万 | -53.35%-43.32万 |
总权益 | -29.26%-88.33万 | -31.33%-85.07万 | -32.35%-81.04万 | -47.25%-68.33万 | -49.54%-64.78万 | -55.21%-61.23万 | -51.71%-55.17万 | -51.71%-55.17万 | -46.59%-46.41万 | -53.35%-43.32万 |
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 | -- | -- | -- | -- | -- | -- | 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。