Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -32.11%16.29萬 | -82.95%5.8萬 | -82.95%5.8萬 | 219.65%11.35萬 | 343.77%15.56萬 | 52.86%23.99萬 | 265.32%34.04萬 | 265.32%34.04萬 | -62.06%3.55萬 | -76.33%3.51萬 |
-現金和現金等價物 | -32.11%16.29萬 | -82.95%5.8萬 | -82.95%5.8萬 | 219.65%11.35萬 | 343.77%15.56萬 | 52.86%23.99萬 | 265.32%34.04萬 | 265.32%34.04萬 | -62.06%3.55萬 | -76.33%3.51萬 |
應收款項 | -7.46%562.54萬 | -8.29%525.23萬 | -8.29%525.23萬 | 15.76%534.22萬 | 204.63%571.26萬 | 254.90%607.9萬 | 68.66%572.69萬 | 68.66%572.69萬 | 1.59%461.47萬 | -61.91%187.53萬 |
-應收賬款 | -7.46%562.54萬 | -8.29%525.23萬 | -8.29%525.23萬 | 15.76%534.22萬 | 204.63%571.26萬 | 254.90%607.9萬 | 68.66%572.69萬 | 68.66%572.69萬 | 1.59%461.47萬 | -61.91%187.53萬 |
其他流動資產 | 317.87%5,917 | 0.00%1,416 | 0.00%1,416 | -0.07%1,416 | -0.07%1,416 | -10.89%1,416 | -96.60%1,416 | -96.60%1,416 | -96.59%1,417 | -96.80%1,417 |
流動資產合計 | -8.32%579.42萬 | -12.47%531.18萬 | -12.47%531.18萬 | 17.32%545.71萬 | 207.03%586.96萬 | 237.73%632.03萬 | 71.90%606.87萬 | 71.90%606.87萬 | -0.55%465.16萬 | -62.63%191.18萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -8.32%579.42萬 | -12.47%531.18萬 | -12.47%531.18萬 | 17.32%545.71萬 | 207.03%586.96萬 | 237.73%632.03萬 | 71.90%606.87萬 | 71.90%606.87萬 | -0.55%465.16萬 | -62.63%191.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.75%658.39萬 | -2.43%625.68萬 | -2.43%625.68萬 | 34.18%675.94萬 | 132.10%592.9萬 | 155.85%634.57萬 | 56.69%641.25萬 | 56.69%641.25萬 | -55.80%503.74萬 | -77.47%255.45萬 |
-短期借款 | 3.75%658.39萬 | -2.43%625.68萬 | -2.43%625.68萬 | 34.18%675.94萬 | 132.10%592.9萬 | 155.85%634.57萬 | 57.18%641.25萬 | 57.18%641.25萬 | -55.68%503.74萬 | -77.37%255.45萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -1.30%1,004.98萬 | 0.91%967.02萬 | 0.91%967.02萬 | 23.28%986.14萬 | 69.52%953.5萬 | 89.36%1,018.17萬 | 38.52%958.3萬 | 38.52%958.3萬 | -43.04%799.95萬 | -59.72%562.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.92%1,042.47萬 | 8.47%997.49萬 | 8.47%997.49萬 | 18.94%1,034.52萬 | 29.99%1,012.35萬 | 27.57%939.87萬 | 32.24%919.59萬 | 32.24%919.59萬 | --869.79萬 | --778.78萬 |
-長期借款 | 10.92%1,042.47萬 | 8.47%997.49萬 | 8.47%997.49萬 | 18.94%1,034.52萬 | 29.99%1,012.35萬 | 27.57%939.87萬 | 32.24%919.59萬 | 32.24%919.59萬 | --869.79萬 | --778.78萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 10.92%1,042.47萬 | 8.47%997.49萬 | 8.47%997.49萬 | 18.94%1,034.52萬 | 29.99%1,012.35萬 | 27.57%939.87萬 | 32.24%919.59萬 | 32.24%919.59萬 | --869.79萬 | --778.78萬 |
負債總額 | 4.57%2,047.45萬 | 4.61%1,964.52萬 | 4.61%1,964.52萬 | 21.02%2,020.66萬 | 46.57%1,965.85萬 | 53.64%1,958.05萬 | 35.37%1,877.89萬 | 35.37%1,877.89萬 | 18.90%1,669.74萬 | -3.95%1,341.26萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 |
-普通股股本 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.02%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | 0.00%2,453.06萬 | -0.02%2,452.67萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,815 |
資本公積 | 13.68%898.28萬 | 13.68%898.28萬 | 13.68%898.28萬 | 0.00%790.16萬 | 2.05%790.16萬 | 2.05%790.16萬 | 2.05%790.16萬 | 2.05%790.16萬 | 1.15%790.16萬 | -0.32%774.28萬 |
留存收益 | -5.48%-4,814.62萬 | -6.00%-4,779.94萬 | -6.00%-4,779.94萬 | -6.09%-4,713.43萬 | -5.60%-4,617.37萬 | -5.91%-4,564.5萬 | -5.94%-4,509.5萬 | -5.94%-4,509.5萬 | -6.65%-4,443.06萬 | -6.39%-4,372.68萬 |
不影響留存收益的損益 | 0.00%-4.74萬 | 0.00%-4.74萬 | 0.00%-4.74萬 | 0.00%-4.74萬 | 0.00%-4.74萬 | 0.00%-4.74萬 | 0.00%-4.74萬 | 0.00%-4.74萬 | 0.00%-4.74萬 | 0.00%-4.74萬 |
股東權益總額 | -10.71%-1,468.02萬 | -12.77%-1,433.34萬 | -12.77%-1,433.34萬 | -22.45%-1,474.95萬 | -19.90%-1,378.9萬 | -21.95%-1,326.02萬 | -22.90%-1,271.02萬 | -22.90%-1,271.02萬 | -28.61%-1,204.58萬 | -29.97%-1,150.08萬 |
總權益 | -10.71%-1,468.02萬 | -12.77%-1,433.34萬 | -12.77%-1,433.34萬 | -22.45%-1,474.95萬 | -19.90%-1,378.9萬 | -21.95%-1,326.02萬 | -22.90%-1,271.02萬 | -22.90%-1,271.02萬 | -28.61%-1,204.58萬 | -29.97%-1,150.08萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。