Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.12%1.58萬 | -66.13%7,679 | 193.71%3.86萬 | 193.71%3.86萬 | 512.85%25.16萬 | 1,962.41%8.86萬 | -61.98%2.27萬 | -96.50%1.31萬 | -96.50%1.31萬 | -97.80%4.11萬 |
-現金和現金等價物 | -82.12%1.58萬 | -66.13%7,679 | 193.71%3.86萬 | 193.71%3.86萬 | 512.85%25.16萬 | 1,962.41%8.86萬 | -61.98%2.27萬 | -96.50%1.31萬 | -96.50%1.31萬 | -97.80%4.11萬 |
應收款項 | -85.09%4,795 | -76.15%6,839 | -63.48%5,826 | -63.48%5,826 | 1.44%2.2萬 | -58.27%3.22萬 | 32.40%2.87萬 | -76.57%1.6萬 | -76.57%1.6萬 | -52.06%2.17萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | --0 | 87.71%2.4萬 | -42.02%6,870 | -42.02%6,870 | -27.05%1.43萬 |
-應收稅費 | -85.09%4,795 | 44.89%6,839 | -35.86%5,826 | -35.86%5,826 | 197.37%2.2萬 | 136.68%3.22萬 | -46.95%4,720 | -83.85%9,083 | -83.85%9,083 | -71.15%7,412 |
存貨 | ---- | ---- | --0 | --0 | --0 | --0 | -88.09%3,076 | -80.38%2,175 | -80.38%2,175 | -87.01%2,728 |
預付費用 | -95.09%2.66萬 | 553.17%9.64萬 | 494.15%18.39萬 | 494.15%18.39萬 | 446.01%27.87萬 | 599.03%54.12萬 | -84.98%1.48萬 | -82.65%3.09萬 | -82.65%3.09萬 | -66.18%5.1萬 |
流動資產合計 | -92.87%4.72萬 | 60.31%11.09萬 | 266.95%22.83萬 | 266.95%22.83萬 | 373.90%55.23萬 | 303.80%66.2萬 | -66.32%6.92萬 | -90.17%6.22萬 | -90.17%6.22萬 | -94.41%11.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | --0 | --0 | --0 | --0 | -86.85%4.43萬 | -76.56%8.6萬 | -76.56%8.6萬 | -24.01%31.57萬 |
-固定資產 | ---- | ---- | --0 | --0 | --0 | --0 | -10.45%31.38萬 | -6.76%35.02萬 | -6.76%35.02萬 | -20.91%33.65萬 |
-累計折舊 | ---- | ---- | --0 | --0 | --0 | --0 | -1,870.48%-26.95萬 | -2,937.94%-26.42萬 | -2,937.94%-26.42萬 | -108.03%-2.08萬 |
長期應收票據 | -100.00%1 | --1 | --1 | --1 | --17.11萬 | --8.49萬 | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.13%38.54萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.54萬 |
非流動資產合計 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -75.60%17.11萬 | -88.96%8.49萬 | -94.67%4.43萬 | -90.62%8.6萬 | -90.62%8.6萬 | -24.63%70.11萬 |
總資產 | -93.68%4.72萬 | -2.26%11.09萬 | 54.02%22.83萬 | 54.02%22.83萬 | -11.53%72.34萬 | -19.94%74.69萬 | -89.06%11.35萬 | -90.43%14.82萬 | -90.43%14.82萬 | -72.88%81.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 210.94%14.92萬 | -66.39%5.82萬 | -77.08%4.8萬 | -77.08%4.8萬 | -70.69%4.8萬 | 17.05%4.8萬 | 313.01%17.31萬 | 359.81%20.95萬 | 359.81%20.95萬 | 218.80%16.38萬 |
-短期借款 | 210.94%14.92萬 | -62.58%5.82萬 | -66.45%4.8萬 | -66.45%4.8萬 | -59.19%4.8萬 | 321.53%4.8萬 | 1,177.95%15.54萬 | 2,159.24%14.31萬 | 2,159.24%14.31萬 | 699.71%11.76萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -40.76%1.76萬 | 69.30%6.64萬 | 69.30%6.64萬 | 25.89%4.62萬 |
應付款項 | 149.60%68.68萬 | -68.30%51.77萬 | -69.71%44.98萬 | -69.71%44.98萬 | -95.01%8.01萬 | -76.68%27.52萬 | 97.28%163.31萬 | 136.47%148.49萬 | 136.47%148.49萬 | 99.83%160.73萬 |
-應付稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --7.29萬 | 1,193.81%6.13萬 | 1,193.81%6.13萬 | --5.41萬 |
-應付關聯方款項 | 2,906.03%48.49萬 | -52.88%42.03萬 | -47.19%37.27萬 | -47.19%37.27萬 | -99.27%5,250 | -96.85%1.61萬 | 136.57%89.19萬 | 156.14%70.57萬 | 156.14%70.57萬 | 26.29%72.26萬 |
-其他應付款 | -22.05%20.19萬 | -85.43%9.74萬 | -89.26%7.71萬 | -89.26%7.71萬 | -90.98%7.49萬 | -61.18%25.9萬 | 48.26%66.83萬 | 106.48%71.8萬 | 106.48%71.8萬 | 257.77%83.05萬 |
應計費用 | ---- | ---- | --0 | --0 | --0 | --0 | 623.65%31.65萬 | 709.72%26.86萬 | 709.72%26.86萬 | 255.36%17.94萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --5,572 | --12.49萬 | --12.49萬 | --8.1萬 |
流動負債總額 | 158.71%83.6萬 | -72.94%57.59萬 | -76.16%49.78萬 | -76.16%49.78萬 | -93.69%12.81萬 | -75.55%32.32萬 | 132.99%212.83萬 | 195.45%208.79萬 | 195.45%208.79萬 | 124.18%203.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -92.11%4,871 | -86.52%9,394 | -86.52%9,394 | -79.01%2.34萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.70%1.07萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | -89.59%4,871 | -80.07%9,394 | -80.07%9,394 | -77.34%1.28萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -92.11%4,871 | -86.52%9,394 | -86.52%9,394 | -79.01%2.34萬 |
負債總額 | 158.71%83.6萬 | -73.00%57.59萬 | -76.27%49.78萬 | -76.27%49.78萬 | -93.76%12.81萬 | -76.44%32.32萬 | 118.74%213.31萬 | 170.15%209.73萬 | 170.15%209.73萬 | 101.90%205.49萬 |
所有者權益 | ||||||||||
股本 | 2.88%1,391.64萬 | 17.42%1,391.64萬 | 17.42%1,391.64萬 | 17.42%1,391.64萬 | 17.42%1,391.64萬 | 14.13%1,352.66萬 | 0.03%1,185.18萬 | 0.15%1,185.18萬 | 0.15%1,185.18萬 | 0.36%1,185.18萬 |
-普通股股本 | 2.88%1,391.64萬 | 17.42%1,391.64萬 | 17.42%1,391.64萬 | 17.42%1,391.64萬 | 17.42%1,391.64萬 | 14.13%1,352.66萬 | 0.03%1,185.18萬 | 0.15%1,185.18萬 | 0.15%1,185.18萬 | 0.36%1,185.18萬 |
資本公積 | 0.00%270.98萬 | 0.00%270.98萬 | 0.00%270.98萬 | 0.00%270.98萬 | 0.00%270.98萬 | 0.00%270.98萬 | 0.00%270.98萬 | 0.00%270.98萬 | 0.00%270.98萬 | 20.47%270.98萬 |
留存收益 | -11.67%-1,765.86萬 | -4.22%-1,734.01萬 | -3.68%-1,714.47萬 | -3.68%-1,714.47萬 | -2.30%-1,624.01萬 | -4.75%-1,581.26萬 | -13.84%-1,663.86萬 | -19.24%-1,653.58萬 | -19.24%-1,653.58萬 | -30.60%-1,587.43萬 |
不影響留存收益的損益 | --24.27萬 | 333.94%24.89萬 | 890.52%24.89萬 | 890.52%24.89萬 | 176.76%20.91萬 | --0 | -51.92%5.74萬 | -73.93%2.51萬 | -73.93%2.51萬 | -18.71%7.56萬 |
其他股本權益 | --833 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -286.14%-78.88萬 | 76.98%-46.49萬 | 86.17%-26.95萬 | 86.17%-26.95萬 | 148.12%59.53萬 | 196.59%42.38萬 | -3,363.63%-201.97萬 | -352.21%-194.91萬 | -352.21%-194.91萬 | -161.94%-123.72萬 |
總權益 | -286.14%-78.88萬 | 76.98%-46.49萬 | 86.17%-26.95萬 | 86.17%-26.95萬 | 148.12%59.53萬 | 196.59%42.38萬 | -3,363.63%-201.97萬 | -352.21%-194.91萬 | -352.21%-194.91萬 | -161.94%-123.72萬 |
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 | -- | -- | -- | -- | 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。