Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.42%90.19万 | -54.55%36.03万 | -76.97%36.42万 | -46.60%73.47万 | -46.60%73.47万 | -29.48%102.98万 | -44.33%79.27万 | 9.97%158.14万 | -21.21%137.58万 | -21.21%137.58万 |
-现金和现金等价物 | -13.58%88.01万 | -56.06%33.85万 | -77.09%35.33万 | -47.17%72.38万 | -47.17%72.38万 | -30.02%101.83万 | -45.30%77.03万 | 8.83%154.22万 | -20.11%136.99万 | -20.11%136.99万 |
-短期投资 | 89.68%2.18万 | -2.51%2.18万 | -72.15%1.09万 | 83.66%1.09万 | 83.66%1.09万 | 119.05%1.15万 | 42.06%2.24万 | 86.46%3.92万 | -81.15%5,938 | -81.15%5,938 |
应收款项 | -24.74%9,924 | -97.27%1,631 | 34.96%2.28万 | 6.60%2.61万 | 6.60%2.61万 | -6.13%1.32万 | -7.85%5.97万 | -55.16%1.69万 | -29.42%2.45万 | -29.42%2.45万 |
-应收利息 | 13.46%1,180 | 58.35%1,631 | 106.63%2,430 | 259.18%2,015 | 259.18%2,015 | 1,385.71%1,040 | 524.24%1,030 | 506.19%1,176 | 325.00%561 | 325.00%561 |
-应收税费 | -28.02%8,744 | --0 | 29.61%2.04万 | 0.67%2.41万 | 0.67%2.41万 | -13.10%1.21万 | -9.21%5.87万 | -58.06%1.58万 | -30.78%2.39万 | -30.78%2.39万 |
预付费用 | 71.83%1.3万 | 1.85%1.57万 | 44.02%1.82万 | -55.70%8,567 | -55.70%8,567 | -23.36%7,587 | -7.66%1.54万 | -18.54%1.27万 | 8.25%1.93万 | 8.25%1.93万 |
流动资产合计 | -11.97%92.49万 | -56.49%37.76万 | -74.84%40.53万 | -45.81%76.93万 | -45.81%76.93万 | -29.22%105.06万 | -42.36%86.78万 | 8.02%161.1万 | -21.08%141.97万 | -21.08%141.97万 |
非流动资产 | ||||||||||
固定资产净额 | 10.57%832.9万 | 7.99%804.11万 | 19.42%799.53万 | 19.85%792.88万 | 19.85%792.88万 | 21.17%753.3万 | 22.95%744.6万 | 20.59%669.53万 | 26.10%661.55万 | 26.10%661.55万 |
-固定资产 | 10.45%841.66万 | 7.90%812.86万 | 19.17%808.27万 | 19.60%801.62万 | 19.60%801.62万 | 20.88%762.03万 | 22.63%753.33万 | 20.28%678.25万 | 25.68%670.27万 | 25.68%670.27万 |
-累计折旧 | -0.23%-8.76万 | -0.25%-8.75万 | -0.26%-8.75万 | -0.28%-8.74万 | -0.28%-8.74万 | -0.29%-8.74万 | -0.31%-8.73万 | -0.33%-8.72万 | -0.35%-8.72万 | -0.35%-8.72万 |
其他非流动资产 | 12.50%9万 | 12.50%9万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 |
非流动资产合计 | 10.59%841.9万 | 8.04%813.11万 | 19.19%807.53万 | 19.61%800.88万 | 19.61%800.88万 | 20.90%761.3万 | 22.66%752.6万 | 20.30%677.53万 | 25.71%669.55万 | 25.71%669.55万 |
总资产 | 7.85%934.39万 | 1.37%850.87万 | 1.12%848.06万 | 8.17%877.81万 | 8.17%877.81万 | 11.34%866.36万 | 9.85%839.39万 | 17.73%838.63万 | 13.90%811.52万 | 13.90%811.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -60.48%3.98万 | -62.28%6.52万 | -67.70%2.08万 | -37.47%25.43万 | -37.47%25.43万 | 89.03%10.06万 | -52.58%17.29万 | 19.65%6.43万 | 393.91%40.66万 | 393.91%40.66万 |
-应付账款 | -60.48%3.98万 | -62.28%6.52万 | -67.70%2.08万 | -37.47%25.43万 | -37.47%25.43万 | 89.03%10.06万 | -52.58%17.29万 | 19.65%6.43万 | 393.91%40.66万 | 393.91%40.66万 |
应计费用 | --2.49万 | --0 | 15.34%3.23万 | -10.71%2.5万 | -10.71%2.5万 | --0 | -65.43%1.22万 | 9.69%2.8万 | -14.77%2.8万 | -14.77%2.8万 |
其他流动负债 | -72.56%3.8万 | ---- | ---- | --3,197 | --3,197 | 45.94%13.85万 | ---- | -20.53%23.31万 | ---- | ---- |
流动负债总额 | -57.09%10.26万 | -64.76%6.52万 | -83.70%5.31万 | -35.01%28.25万 | -35.01%28.25万 | 61.43%23.91万 | -65.76%18.5万 | -12.67%32.54万 | -14.66%43.46万 | -14.66%43.46万 |
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 | -57.09%10.26万 | -64.76%6.52万 | -83.70%5.31万 | -35.01%28.25万 | -35.01%28.25万 | 61.43%23.91万 | -65.76%18.5万 | -12.67%32.54万 | -14.66%43.46万 | -14.66%43.46万 |
所有者权益 | ||||||||||
股本 | 4.30%2,307.44万 | 1.44%2,212.18万 | 1.56%2,212.18万 | 3.67%2,212.18万 | 3.67%2,212.18万 | 3.74%2,212.23万 | 5.37%2,180.72万 | 7.54%2,178.11万 | 5.88%2,133.94万 | 5.88%2,133.94万 |
-普通股股本 | 4.30%2,307.44万 | 1.44%2,212.18万 | 1.56%2,212.18万 | 3.67%2,212.18万 | 3.67%2,212.18万 | 3.74%2,212.23万 | 5.37%2,180.72万 | 7.54%2,178.11万 | 5.88%2,133.94万 | 5.88%2,133.94万 |
留存收益 | -2.42%-1,511.57万 | -2.67%-1,506.29万 | -1.44%-1,492.96万 | -1.54%-1,480.94万 | -1.54%-1,480.94万 | -1.55%-1,475.87万 | -3.56%-1,467.07万 | -3.34%-1,471.72万 | -2.32%-1,458.5万 | -2.32%-1,458.5万 |
不影响留存收益的损益 | 20.89%128.25万 | 20.73%129.47万 | 23.90%123.54万 | 27.77%118.33万 | 27.77%118.33万 | 26.01%106.09万 | 87.54%107.24万 | 35.10%99.7万 | 29.40%92.62万 | 29.40%92.62万 |
其他股本权益 | ---- | --9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 9.70%924.12万 | 2.86%844.35万 | 4.55%842.75万 | 10.61%849.57万 | 10.61%849.57万 | 10.37%842.44万 | 15.60%820.89万 | 19.41%806.09万 | 16.10%768.06万 | 16.10%768.06万 |
总权益 | 9.70%924.12万 | 2.86%844.35万 | 4.55%842.75万 | 10.61%849.57万 | 10.61%849.57万 | 10.37%842.44万 | 15.60%820.89万 | 19.41%806.09万 | 16.10%768.06万 | 16.10%768.06万 |
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 | -- | -- | -- | -- | 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。