Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
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 | -34.68%33.51万 | -75.31%62.58万 | -92.71%24.79万 | -94.89%10.54万 | -94.89%10.54万 | -62.18%51.3万 | -14.83%253.43万 | -6.85%340.12万 | -59.98%206.12万 | -59.98%206.12万 |
-现金和现金等价物 | -34.68%33.51万 | -75.31%62.58万 | -92.71%24.79万 | -94.89%10.54万 | -94.89%10.54万 | -62.18%51.3万 | -14.83%253.43万 | -6.85%340.12万 | -59.98%206.12万 | -59.98%206.12万 |
应收款项 | -96.11%4,065 | -93.12%4,707 | -93.49%2,495 | -90.42%1.45万 | -90.42%1.45万 | 635.63%10.46万 | 302.01%6.84万 | -56.30%3.84万 | 109.20%15.19万 | 109.20%15.19万 |
-应收税费 | ---- | ---- | ---- | -54.37%1.45万 | -54.37%1.45万 | 635.63%10.46万 | 302.01%6.84万 | -56.30%3.84万 | -56.09%3.19万 | -56.09%3.19万 |
-其他应收款 | --4,065 | --4,707 | --2,495 | ---- | ---- | ---- | ---- | ---- | --12万 | --12万 |
预付费用 | -65.56%4.49万 | -60.05%5.98万 | -33.43%8.83万 | -24.79%10.26万 | -24.79%10.26万 | 102.45%13.03万 | 214.97%14.97万 | 32.28%13.26万 | 98.25%13.64万 | 98.25%13.64万 |
流动资产合计 | -48.65%38.4万 | -74.92%69.03万 | -90.52%33.87万 | -90.53%22.25万 | -90.53%22.25万 | -47.89%74.79万 | -9.46%275.24万 | -6.96%357.22万 | -55.60%234.95万 | -55.60%234.95万 |
非流动资产 | ||||||||||
固定资产净额 | 2.59%3,127.89万 | -0.65%2,834.28万 | 1.18%2,830.13万 | 2.32%2,817.03万 | 2.32%2,817.03万 | 14.19%3,048.8万 | 19.63%2,852.7万 | 18.14%2,797.18万 | 19.89%2,753.14万 | 19.89%2,753.14万 |
-固定资产 | 2.83%3,149.71万 | -0.41%2,853.72万 | 1.41%2,847.79万 | 2.54%2,832.92万 | 2.54%2,832.92万 | 14.38%3,063.15万 | 19.77%2,865.35万 | 18.22%2,808.29万 | 20.03%2,762.71万 | 20.03%2,762.71万 |
-累计折旧 | -52.08%-21.82万 | -53.77%-19.44万 | -58.98%-17.66万 | -65.93%-15.89万 | -65.93%-15.89万 | -78.48%-14.35万 | -62.98%-12.65万 | -41.58%-11.11万 | -78.97%-9.58万 | -78.97%-9.58万 |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -52.46%2.72万 | -52.46%2.72万 | -52.46%2.72万 |
其他非流动资产 | 0.00%1.51万 | 0.00%1.51万 | 0.00%1.51万 | 0.00%1.51万 | 0.00%1.51万 | 0.00%1.51万 | 0.00%1.51万 | 0.00%1.51万 | 0.00%1.51万 | 0.00%1.51万 |
非流动资产合计 | 2.59%3,129.39万 | -0.65%2,835.79万 | 1.08%2,831.64万 | 2.22%2,818.54万 | 2.22%2,818.54万 | 12.59%3,050.31万 | 17.73%2,854.21万 | 16.43%2,801.41万 | 19.70%2,757.36万 | 19.70%2,757.36万 |
总资产 | 1.37%3,167.8万 | -7.18%2,904.82万 | -9.28%2,865.5万 | -5.06%2,840.79万 | -5.06%2,840.79万 | 9.55%3,125.09万 | 14.70%3,129.45万 | 13.21%3,158.63万 | 5.63%2,992.31万 | 5.63%2,992.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 285.08%527.66万 | 109.17%242.5万 | 74.96%176.6万 | 76.48%144.35万 | 76.48%144.35万 | 12.56%137.03万 | 272.55%115.93万 | 29.65%100.94万 | -7.66%81.8万 | -7.66%81.8万 |
-应付账款 | -36.42%83.13万 | -16.86%94.31万 | 5.51%101.13万 | 57.73%123.93万 | 57.73%123.93万 | 124.21%130.75万 | 264.49%113.43万 | 23.11%95.85万 | -8.77%78.57万 | -8.77%78.57万 |
-应付关联方款项 | 2,299.68%150.71万 | 5,811.21%148.19万 | 1,383.13%75.47万 | 533.51%20.42万 | 533.51%20.42万 | 1,208.73%6.28万 | --2.51万 | --5.09万 | 31.69%3.22万 | 31.69%3.22万 |
-其他应付款 | --293.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 285.08%527.66万 | 109.17%242.5万 | 74.96%176.6万 | 76.48%144.35万 | 76.48%144.35万 | 12.56%137.03万 | 220.98%115.93万 | 20.18%100.94万 | -10.33%81.8万 | -10.33%81.8万 |
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 | 285.08%527.66万 | 109.17%242.5万 | 74.96%176.6万 | 76.48%144.35万 | 76.48%144.35万 | -23.63%137.03万 | 220.98%115.93万 | 19.24%100.94万 | -11.62%81.8万 | -11.62%81.8万 |
所有者权益 | ||||||||||
股本 | 0.40%2,647.51万 | 0.40%2,647.51万 | 0.40%2,647.51万 | 7.40%2,637.01万 | 7.40%2,637.01万 | 23.20%2,637.01万 | 23.49%2,637.01万 | 25.47%2,637.01万 | 17.59%2,455.25万 | 17.59%2,455.25万 |
-普通股股本 | 0.40%2,647.51万 | 0.40%2,647.51万 | 0.40%2,647.51万 | 7.40%2,637.01万 | 7.40%2,637.01万 | 23.20%2,637.01万 | 23.49%2,637.01万 | 25.47%2,637.01万 | 17.59%2,455.25万 | 17.59%2,455.25万 |
留存收益 | -172.19%-160.37万 | -147.86%-128.29万 | -129.23%-93.88万 | -121.25%-77.97万 | -121.25%-77.97万 | -51.19%222.14万 | -45.63%268.03万 | -40.69%321.11万 | -36.99%366.93万 | -36.99%366.93万 |
不影响留存收益的损益 | 18.68%152.99万 | 4,674.03%143.08万 | 35.86%135.27万 | 55.53%137.39万 | 55.53%137.39万 | 66.06%128.91万 | -104.89%-3.13万 | 59.96%99.57万 | 26.16%88.34万 | 26.16%88.34万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --111.6万 | ---- | ---- | ---- |
股东权益总额 | -11.64%2,640.14万 | -11.65%2,662.31万 | -12.06%2,688.91万 | -7.36%2,696.44万 | -7.36%2,696.44万 | 11.78%2,988.07万 | 11.93%3,013.51万 | 13.02%3,057.69万 | 6.21%2,910.51万 | 6.21%2,910.51万 |
总权益 | -11.64%2,640.14万 | -11.65%2,662.31万 | -12.06%2,688.91万 | -7.36%2,696.44万 | -7.36%2,696.44万 | 11.78%2,988.07万 | 11.93%3,013.51万 | 13.02%3,057.69万 | 6.21%2,910.51万 | 6.21%2,910.51万 |
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。