The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 203.06%1,654.3万 | 1,150.68%2,814.2万 | 4,581.12%3,091.11万 | 71.58%282.3万 | 71.58%282.3万 | 278.52%545.87万 | 52.78%225.01万 | -71.63%66.03万 | -49.29%164.53万 | -49.29%164.53万 |
-现金和现金等价物 | 203.06%1,654.3万 | 1,150.68%2,814.2万 | 4,581.12%3,091.11万 | 71.58%282.3万 | 71.58%282.3万 | 278.52%545.87万 | 52.78%225.01万 | -71.63%66.03万 | -49.29%164.53万 | -49.29%164.53万 |
应收款项 | -21.92%95.72万 | 254.52%99.36万 | 378.71%104.3万 | 1,259.37%116.99万 | 1,259.37%116.99万 | 2,309.83%122.59万 | 416.24%28.03万 | 486.78%21.79万 | 302.00%8.61万 | 302.00%8.61万 |
-应收账款 | -37.58%68.95万 | 419.00%77.9万 | 370.16%75.62万 | 75,200.44%101.58万 | 75,200.44%101.58万 | 87,988.68%110.46万 | 11,331.38%15.01万 | 2,973.72%16.08万 | -35.88%1,349 | -35.88%1,349 |
-应收税费 | 120.84%26.77万 | 64.85%21.46万 | 402.84%28.68万 | 81.95%15.41万 | 81.95%15.41万 | 144.33%12.12万 | 145.71%13.02万 | 78.79%5.7万 | 338.83%8.47万 | 338.83%8.47万 |
预付费用 | -54.18%30.95万 | -72.07%33.01万 | -3.40%27.13万 | 682.11%70.07万 | 682.11%70.07万 | -26.48%67.54万 | 237.13%118.2万 | 469.19%28.09万 | 230.70%8.96万 | 230.70%8.96万 |
递延资产 | --257.09万 | --257.09万 | --257.09万 | --257.09万 | --257.09万 | ---- | ---- | ---- | --0 | --0 |
套期保值资产 | --47.47万 | --47.48万 | --43.6万 | --21.78万 | --21.78万 | ---- | ---- | ---- | --0 | --0 |
持有待售资产 | -20.88%2,081.74万 | --2,012.79万 | --1,939.38万 | --2,639.36万 | --2,639.36万 | --2,631.22万 | ---- | ---- | --0 | --0 |
流动资产合计 | 23.76%4,167.27万 | 1,317.94%5,263.92万 | 4,612.83%5,462.62万 | 1,760.31%3,387.59万 | 1,760.31%3,387.59万 | 1,296.21%3,367.22万 | 97.71%371.24万 | -51.98%115.91万 | -44.70%182.1万 | -44.70%182.1万 |
非流动资产 | ||||||||||
固定资产净额 | 300.68%2,919.42万 | 274.45%2,674.31万 | 308.22%2,480.86万 | 308.32%2,393.79万 | 308.32%2,393.79万 | 84.78%728.61万 | 169.91%714.2万 | 160.73%607.73万 | 267.43%586.25万 | 267.43%586.25万 |
-固定资产 | 302.53%2,991.19万 | 276.66%2,727.28万 | 308.84%2,516.5万 | 307.92%2,414.65万 | 307.92%2,414.65万 | 86.71%743.1万 | 171.51%724.08万 | 162.70%615.52万 | 268.68%591.95万 | 268.68%591.95万 |
-累计折旧 | -395.09%-71.76万 | -436.18%-52.98万 | -357.68%-35.64万 | -266.33%-20.86万 | -266.33%-20.86万 | -292.10%-14.5万 | -375.83%-9.88万 | -538.60%-7.79万 | -467.04%-5.69万 | -467.04%-5.69万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --1,326.07万 | --567.62万 | --542.6万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | --1,326.07万 | --567.62万 | --542.6万 | ---- | ---- |
非流动资产合计 | 42.09%2,919.42万 | 108.63%2,674.31万 | 115.66%2,480.86万 | 308.32%2,393.79万 | 308.32%2,393.79万 | 421.09%2,054.68万 | 384.43%1,281.82万 | 393.52%1,150.34万 | 267.43%586.25万 | 267.43%586.25万 |
总资产 | 30.70%7,086.7万 | 380.21%7,938.23万 | 527.32%7,943.47万 | 652.44%5,781.38万 | 652.44%5,781.38万 | 753.21%5,421.9万 | 265.42%1,653.06万 | 166.87%1,266.25万 | 57.18%768.35万 | 57.18%768.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16,041.40%2,881.05万 | 34,351.53%2,803.18万 | 32,775.12%2,650.13万 | 44,904.55%3,592.89万 | 44,904.55%3,592.89万 | 139.53%17.85万 | 175.47%8.14万 | 354.95%8.06万 | 2,339.17%7.98万 | 2,339.17%7.98万 |
-短期借款 | --2,814.55万 | --2,737.3万 | --2,594.47万 | --3,540.23万 | --3,540.23万 | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 272.57%66.5万 | 709.66%65.88万 | 590.47%55.66万 | 559.63%52.66万 | 559.63%52.66万 | 139.53%17.85万 | 175.47%8.14万 | 354.95%8.06万 | 2,339.17%7.98万 | 2,339.17%7.98万 |
应付款项 | 274.10%169.53万 | -82.46%28.28万 | 7.68%62.22万 | 97.61%106.37万 | 97.61%106.37万 | -24.61%45.32万 | 417.45%161.23万 | 116.86%57.78万 | 139.03%53.83万 | 139.03%53.83万 |
-应付账款 | 274.10%169.53万 | -82.46%28.28万 | 7.68%62.22万 | 97.61%106.37万 | 97.61%106.37万 | -24.61%45.32万 | 417.45%161.23万 | 116.86%57.78万 | 139.03%53.83万 | 139.03%53.83万 |
应计费用 | 3,818.04%243.81万 | 35,551.18%326.53万 | 2,741.49%473.97万 | 182.62%32.63万 | 182.62%32.63万 | -74.06%6.22万 | -94.88%9,159 | 95.33%16.68万 | -41.35%11.54万 | -41.35%11.54万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --2.93万 | --2.93万 | --2.93万 | --2.93万 |
递延负债 | 17.65%309.37万 | --281.68万 | --423.48万 | --282.67万 | --282.67万 | --262.95万 | ---- | ---- | --0 | --0 |
其他流动负债 | -96.49%21.16万 | --20.6万 | --20万 | --612.23万 | --612.23万 | --602.53万 | ---- | ---- | ---- | ---- |
流动负债总额 | 287.75%3,624.91万 | 1,897.71%3,460.27万 | 4,147.40%3,629.79万 | 5,964.68%4,626.79万 | 5,964.68%4,626.79万 | 921.18%934.87万 | 233.16%173.21万 | 131.24%85.46万 | 79.38%76.29万 | 79.38%76.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -95.23%172.5万 | -79.17%175.5万 | -76.07%135.03万 | 243.78%128.25万 | 243.78%128.25万 | 10,019.72%3,612.48万 | 5,156.35%842.4万 | 5,972.58%564.37万 | 10,087.71%37.31万 | 10,087.71%37.31万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | --3,529.7万 | --807.61万 | --528.53万 | ---- | ---- |
-长期租赁负债 | 108.39%172.5万 | 404.53%175.5万 | 276.75%135.03万 | 243.78%128.25万 | 243.78%128.25万 | 131.88%82.77万 | 117.05%34.79万 | 285.63%35.84万 | 10,087.71%37.31万 | 10,087.71%37.31万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --3.01万 | --3.01万 | --3.01万 | --3.01万 |
递延负债 | -22.41%307.24万 | --315.47万 | --154.19万 | --425.7万 | --425.7万 | --396万 | ---- | ---- | --0 | --0 |
其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
非流动负债总额 | -88.03%479.74万 | -41.93%490.97万 | -49.03%289.22万 | 1,274.09%553.95万 | 1,274.09%553.95万 | 9,619.46%4,008.48万 | 5,175.11%845.4万 | 6,004.93%567.38万 | 10,908.82%40.31万 | 10,908.82%40.31万 |
负债总额 | -16.97%4,104.65万 | 287.90%3,951.23万 | 500.30%3,919.01万 | 4,342.99%5,180.75万 | 4,342.99%5,180.75万 | 3,622.70%4,943.35万 | 1,397.59%1,018.62万 | 1,311.52%652.84万 | 171.82%116.61万 | 171.82%116.61万 |
所有者权益 | ||||||||||
股本 | 11.12%1,387.17万 | 4.83%1,280.01万 | 15.67%1,272.91万 | 13.82%1,250.52万 | 13.82%1,250.52万 | 35.62%1,248.33万 | 58.16%1,221万 | 42.54%1,100.42万 | 45.32%1,098.66万 | 45.32%1,098.66万 |
-普通股股本 | 11.12%1,387.17万 | 4.83%1,280.01万 | 15.67%1,272.91万 | 13.82%1,250.52万 | 13.82%1,250.52万 | 35.62%1,248.33万 | 58.16%1,221万 | 42.54%1,100.42万 | 45.32%1,098.66万 | 45.32%1,098.66万 |
资本公积 | -2.76%200.62万 | 27.21%243.13万 | 76.81%255万 | 64.07%235.18万 | 64.07%235.18万 | 51.74%206.32万 | 60.21%191.12万 | 61.46%144.22万 | 192.46%143.34万 | 192.46%143.34万 |
留存收益 | 238.80%1,372.1万 | 408.72%2,438.73万 | 483.87%2,471.03万 | -51.10%-910.76万 | -51.10%-910.76万 | -74.98%-988.51万 | -52.78%-789.94万 | -45.25%-643.71万 | -63.22%-602.76万 | -63.22%-602.76万 |
不影响留存收益的损益 | -131.61%-7,772 | -23.10%2.12万 | -18.95%2.41万 | -17.05%2.49万 | -17.05%2.49万 | 44.62%2.46万 | 3,641.38%2.76万 | 20,903.50%2.97万 | 1,931.10%3万 | 1,931.10%3万 |
其他股本权益 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 531.48%2,959.11万 | 534.29%3,963.98万 | 562.57%4,001.34万 | -10.09%577.43万 | -10.09%577.43万 | -4.98%468.6万 | 66.95%624.95万 | 44.42%603.91万 | 47.34%642.25万 | 47.34%642.25万 |
非控制性权益 | 130.36%22.93万 | 142.32%23.02万 | 143.45%23.12万 | 144.29%23.2万 | 144.29%23.2万 | 4.80%9.95万 | -5.22%9.5万 | -5.54%9.5万 | -5.56%9.5万 | -5.56%9.5万 |
总权益 | 523.13%2,982.04万 | 528.42%3,987万 | 556.08%4,024.46万 | -7.84%600.63万 | -7.84%600.63万 | -4.80%478.56万 | 65.07%634.44万 | 43.24%613.41万 | 46.15%651.74万 | 46.15%651.74万 |
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。