The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
4
Royal Bank of Canada
RY
5
Canadian Imperial Bank of Commerce
CM
(Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 56,715.05%152.89万 | 9,150.65%205.01万 | 69,073.50%248.54万 | 69,073.50%248.54万 | 22,058.88%261.65万 | -96.17%2,691 | -58.20%2.22万 | -90.18%3,593 | -90.18%3,593 | -77.12%1.18万 |
-现金和现金等价物 | 32,832.66%88.62万 | 4,096.95%93.01万 | 21,637.38%78.1万 | 21,637.38%78.1万 | 22,058.88%261.65万 | -96.17%2,691 | -52.47%2.22万 | -88.07%3,593 | -88.07%3,593 | -74.24%1.18万 |
-短期投资 | --64.27万 | --112万 | --170.44万 | --170.44万 | ---- | ---- | ---- | --0 | --0 | --0 |
应收款项 | 497.43%4.12万 | -55.30%1.62万 | 225.52%1.62万 | 225.52%1.62万 | -78.18%9,850 | -94.40%6,891 | -84.72%3.63万 | -97.17%4,980 | -97.17%4,980 | -53.33%4.51万 |
-应收账款 | 497.43%4.12万 | -55.30%1.62万 | 225.52%1.62万 | 225.52%1.62万 | -78.18%9,850 | -94.40%6,891 | -84.72%3.63万 | -97.17%4,980 | -97.17%4,980 | -53.33%4.51万 |
存货 | ---- | ---- | --0 | --0 | -43.79%10.77万 | -42.49%10.77万 | -15.61%15.91万 | -4.73%18.83万 | -4.73%18.83万 | 3.29%19.17万 |
预付费用 | 379.73%9.35万 | 716.72%1.08万 | 3,140.74%4.3万 | 3,140.74%4.3万 | 1,000.45%1.46万 | --1.95万 | -60.96%1,328 | -80.48%1,328 | -80.48%1,328 | -86.99%1,328 |
其他流动资产 | ---- | ---- | ---- | ---- | --2.03万 | --57.96万 | ---- | ---- | ---- | ---- |
流动资产合计 | 132.20%166.35万 | 849.11%207.72万 | 1,183.93%254.47万 | 1,183.93%254.47万 | 1,007.79%276.9万 | 88.20%71.64万 | -54.63%21.89万 | -52.49%19.82万 | -52.49%19.82万 | -27.36%25万 |
非流动资产 | ||||||||||
固定资产净额 | -99.78%9,553 | -99.79%1.31万 | -99.72%1.67万 | -99.72%1.67万 | -41.87%343.28万 | -26.27%435.44万 | 5.37%613.18万 | 8.57%607.7万 | 8.57%607.7万 | -37.67%590.54万 |
-固定资产 | -99.78%9,553 | -99.79%1.31万 | -99.72%1.67万 | -99.72%1.67万 | -41.53%345.27万 | -26.27%435.44万 | 5.37%613.18万 | 8.57%607.7万 | 8.57%607.7万 | -37.67%590.54万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---1.99万 | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | ---- | ---- | --0 | --0 | ---- | 24.26%171.74万 | -5.93%150.99万 | -7.01%158.93万 | -7.01%158.93万 | -24.91%136.16万 |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | 24.26%171.74万 | -5.93%150.99万 | -7.01%158.93万 | -7.01%158.93万 | -24.91%136.16万 |
其他非流动资产 | ---- | ---- | ---- | ---- | --159.5万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -99.84%9,553 | -99.83%1.31万 | -99.78%1.67万 | -99.78%1.67万 | -30.81%502.78万 | -16.68%607.17万 | 2.93%764.17万 | 4.93%766.63万 | 4.93%766.63万 | -35.62%726.71万 |
总资产 | -75.35%167.31万 | -73.41%209.03万 | -67.43%256.14万 | -67.43%256.14万 | 3.72%779.68万 | -11.48%678.82万 | -0.58%786.05万 | 1.83%786.45万 | 1.83%786.45万 | -35.38%751.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 23.88%253.01万 | 42.96%303.07万 | 19.90%251.9万 | 5.84%245.71万 | 5.84%245.71万 | -4.69%204.24万 |
-短期借款 | ---- | ---- | ---- | ---- | 39.66%250万 | 42.48%256.02万 | --223.42万 | 9.05%220.83万 | 9.05%220.83万 | -3.09%179.01万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | -88.08%3.01万 | 45.63%47.06万 | -5.92%28.48万 | -16.06%24.88万 | -16.06%24.88万 | -14.67%25.23万 |
应付款项 | -79.38%45.57万 | -79.36%42万 | -78.54%38.88万 | -78.54%38.88万 | 72.07%276.38万 | 54.37%221万 | 41.96%203.51万 | 40.18%181.16万 | 40.18%181.16万 | 25.03%160.62万 |
-应付账款 | -65.35%38.57万 | -67.11%34.06万 | -71.28%27.09万 | -71.28%27.09万 | 86.84%157.16万 | 44.19%111.32万 | 17.66%103.55万 | 15.08%94.32万 | 15.08%94.32万 | -14.02%84.11万 |
-应付税费 | --0 | -93.57%1.72万 | -78.69%4.89万 | -78.69%4.89万 | 26.19%27.03万 | 33.95%26.95万 | 54.97%26.83万 | 113.12%22.97万 | 113.12%22.97万 | --21.42万 |
-应付关联方款项 | -91.54%7万 | -91.50%6.22万 | -89.20%6.9万 | -89.20%6.9万 | 67.36%92.2万 | 80.49%82.74万 | 92.28%73.13万 | 75.02%63.87万 | 75.02%63.87万 | 79.83%55.09万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | -97.43%9,040 | -92.18%2.71万 | --4.07万 | --4.07万 | --35.69万 |
流动负债总额 | -91.32%45.57万 | -90.83%42万 | -90.98%38.88万 | -90.98%38.88万 | 32.17%529.39万 | 34.50%524.98万 | 18.04%458.12万 | 19.25%430.93万 | 19.25%430.93万 | 16.86%400.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -28.54%92.14万 | -22.11%100.55万 | -22.11%100.55万 | -10.79%110.46万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -7.89%70万 | -7.89%70万 | -7.89%70万 | 8.57%76万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | -58.17%22.14万 | -42.47%30.55万 | -42.47%30.55万 | -35.97%34.46万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -28.54%92.14万 | -22.11%100.55万 | -22.11%100.55万 | -10.79%110.46万 |
负债总额 | -91.32%45.57万 | -92.37%42万 | -92.68%38.88万 | -92.68%38.88万 | 3.60%529.39万 | 3.11%524.98万 | 6.42%550.26万 | 8.36%531.48万 | 8.36%531.48万 | 9.53%511.01万 |
所有者权益 | ||||||||||
股本 | 0.03%5,043.26万 | 0.03%5,043.26万 | 0.03%5,043.26万 | 0.03%5,043.26万 | 0.02%5,041.64万 | 0.06%5,041.64万 | 0.06%5,041.64万 | 0.06%5,041.64万 | 0.06%5,041.64万 | 0.06%5,040.44万 |
-普通股股本 | 0.03%5,043.26万 | 0.03%5,043.26万 | 0.03%5,043.26万 | 0.03%5,043.26万 | 0.02%5,041.64万 | 0.06%5,041.64万 | 0.06%5,041.64万 | 0.06%5,041.64万 | 0.06%5,041.64万 | 0.06%5,040.44万 |
留存收益 | -1.03%-6,013.98万 | -2.22%-6,001.54万 | -2.46%-5,996.29万 | -2.46%-5,996.29万 | -1.42%-5,966.25万 | -1.43%-5,952.82万 | -0.30%-5,871.15万 | -0.11%-5,852.17万 | -0.11%-5,852.17万 | -8.37%-5,882.78万 |
不影响留存收益的损益 | 4.35%1,092.46万 | 7.49%1,125.31万 | 11.79%1,170.28万 | 11.79%1,170.28万 | 8.67%1,156.77万 | -2.03%1,046.88万 | -2.08%1,046.88万 | -2.08%1,046.88万 | -2.08%1,046.88万 | -0.36%1,064.48万 |
股东权益总额 | -10.29%121.74万 | -23.16%167.03万 | -8.08%217.26万 | -8.08%217.26万 | 4.51%232.15万 | -43.17%135.7万 | -14.59%217.36万 | -9.98%236.35万 | -9.98%236.35万 | -67.20%222.14万 |
非控制性权益 | ---- | ---- | --0 | --0 | -2.22%18.14万 | -4.01%18.14万 | -3.54%18.43万 | -3.66%18.62万 | -3.66%18.62万 | -4.74%18.55万 |
总权益 | -20.87%121.74万 | -29.16%167.03万 | -14.79%217.26万 | -14.79%217.26万 | 3.99%250.29万 | -40.30%153.84万 | -13.82%235.79万 | -9.54%254.97万 | -9.54%254.97万 | -65.45%240.69万 |
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。