Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Canadian Imperial Bank of Commerce
CM
(Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 10,911.39%60.82萬 | 3,743.72%85.75萬 | -92.50%4,393 | -92.50%4,393 | -53.45%1.46萬 | -86.61%5,523 | 26.33%2.23萬 | -90.65%5.86萬 | -90.65%5.86萬 | -98.77%3.13萬 |
-現金和現金等價物 | 10,911.39%60.82萬 | 3,743.72%85.75萬 | -92.50%4,393 | -92.50%4,393 | -53.45%1.46萬 | -86.61%5,523 | 26.33%2.23萬 | -90.65%5.86萬 | -90.65%5.86萬 | -98.77%3.13萬 |
應收款項 | 315.49%29.96萬 | 107.44%12.18萬 | -10.28%12.96萬 | -10.28%12.96萬 | -59.55%5.5萬 | -42.09%7.21萬 | -28.39%5.87萬 | 240.52%14.44萬 | 240.52%14.44萬 | -45.84%13.59萬 |
-應收賬款 | 254.47%25.56萬 | -3.31%5.68萬 | -55.30%6.46萬 | -55.30%6.46萬 | -59.55%5.5萬 | -42.09%7.21萬 | -28.39%5.87萬 | 240.52%14.44萬 | 240.52%14.44萬 | -45.84%13.59萬 |
-其他應收款 | --4.4萬 | --6.5萬 | --6.5萬 | --6.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 67.64%129.59萬 | 61.58%125.15萬 | 48.03%115.91萬 | 48.03%115.91萬 | -25.72%88.79萬 | -37.08%77.3萬 | -26.65%77.45萬 | -23.98%78.3萬 | -23.98%78.3萬 | 490.93%119.53萬 |
流動資產合計 | 159.05%220.37萬 | 160.74%223.07萬 | 31.15%129.31萬 | 31.15%129.31萬 | -29.73%95.74萬 | -38.99%85.07萬 | -25.96%85.55萬 | -41.96%98.6萬 | -41.96%98.6萬 | -55.89%136.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.93%112.36萬 | -33.38%115.73萬 | -28.63%131.68萬 | -28.63%131.68萬 | -17.86%155.78萬 | -16.52%165.06萬 | -13.76%173.73萬 | -9.65%184.49萬 | -9.65%184.49萬 | -8.35%189.64萬 |
-固定資產 | -24.85%137.45萬 | -27.02%138.09萬 | -21.99%154.23萬 | -21.99%154.23萬 | -12.27%175.93萬 | -11.32%182.9萬 | -8.84%189.21萬 | -4.94%197.71萬 | -4.94%197.71萬 | -3.92%200.53萬 |
-累計折舊 | -40.64%-25.1萬 | -44.47%-22.36萬 | -70.72%-22.56萬 | -70.72%-22.56萬 | -85.06%-20.16萬 | -109.46%-17.85萬 | -154.10%-15.48萬 | -249.50%-13.21萬 | -249.50%-13.21萬 | -509.59%-10.89萬 |
長期應收款 | --11.35萬 | --11.35萬 | --4.9萬 | --4.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -25.05%123.71萬 | -26.85%127.08萬 | -25.98%136.57萬 | -25.98%136.57萬 | -17.86%155.78萬 | -16.52%165.06萬 | -13.76%173.73萬 | -9.65%184.49萬 | -9.65%184.49萬 | -8.35%189.64萬 |
總資產 | 37.56%344.07萬 | 35.05%350.15萬 | -6.08%265.88萬 | -6.08%265.88萬 | -22.82%251.52萬 | -25.82%250.13萬 | -18.21%259.28萬 | -24.33%283.09萬 | -24.33%283.09萬 | -36.82%325.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.72%86.61萬 | 26.67%91.36萬 | 26.19%96.56萬 | 26.19%96.56萬 | 85.85%72.7萬 | 535.71%72.95萬 | 343.64%72.12萬 | 272.12%76.52萬 | 272.12%76.52萬 | 790.51%39.12萬 |
-短期借款 | 18.95%70.88萬 | 30.68%69.14萬 | 31.04%67.69萬 | 31.04%67.69萬 | 99.16%65.47萬 | --59.59萬 | --52.91萬 | --51.65萬 | --51.65萬 | --32.87萬 |
-短期資本租賃負債 | 17.72%15.73萬 | 15.63%22.22萬 | 16.11%28.88萬 | 16.11%28.88萬 | 15.71%7.22萬 | 16.43%13.36萬 | 18.18%19.21萬 | 20.94%24.87萬 | 20.94%24.87萬 | 42.12%6.24萬 |
應付款項 | -26.85%261.13萬 | 5.79%286.4萬 | 118.20%516.34萬 | 118.20%516.34萬 | 106.66%427.43萬 | 129.79%356.99萬 | 113.93%270.73萬 | 210.67%236.64萬 | 210.67%236.64萬 | 360.59%206.83萬 |
-應付帳款 | -23.08%249.08萬 | 14.17%274.45萬 | 117.02%467.47萬 | 117.02%467.47萬 | 94.63%381.33萬 | 123.97%323.81萬 | 90.96%240.38萬 | 185.30%215.4萬 | 185.30%215.4萬 | 342.93%195.92萬 |
-應付關聯方款項 | -63.70%12.05萬 | -60.64%11.95萬 | 130.18%48.88萬 | 130.18%48.88萬 | 322.83%46.1萬 | 207.86%33.18萬 | 4,425.18%30.35萬 | 3,066.07%21.23萬 | 3,066.07%21.23萬 | 1,525.62%10.9萬 |
遞延負債 | 3,767.97%365.58萬 | 2,126.31%284.74萬 | -83.71%2.65萬 | -83.71%2.65萬 | --6.06萬 | --9.45萬 | --12.79萬 | --16.29萬 | --16.29萬 | ---- |
流動負債總額 | 62.34%713.32萬 | 86.28%662.49萬 | 86.85%615.56萬 | 86.85%615.56萬 | 105.81%506.19萬 | 163.37%439.4萬 | 149.04%355.64萬 | 240.57%329.44萬 | 240.57%329.44萬 | 398.90%245.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.37%93.99萬 | -23.54%91.12萬 | -23.18%91.93萬 | -23.18%91.93萬 | -16.92%119.45萬 | -16.41%119.53萬 | -14.82%119.18萬 | -12.23%119.67萬 | -12.23%119.67萬 | -8.67%143.78萬 |
-長期租賃負債 | -21.37%93.99萬 | -23.54%91.12萬 | -23.18%91.93萬 | -23.18%91.93萬 | -16.92%119.45萬 | -16.41%119.53萬 | -14.82%119.18萬 | -12.23%119.67萬 | -12.23%119.67萬 | -8.67%143.78萬 |
其他非流動負債 | --5.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -17.15%99.02萬 | -23.54%91.12萬 | -23.18%91.93萬 | -23.18%91.93萬 | -16.92%119.45萬 | -16.41%119.53萬 | -14.82%119.18萬 | -12.23%119.67萬 | -12.23%119.67萬 | -8.67%143.78萬 |
負債總額 | 45.34%812.35萬 | 58.71%753.61萬 | 57.53%707.48萬 | 57.53%707.48萬 | 60.53%625.63萬 | 80.40%558.92萬 | 67.94%474.82萬 | 92.68%449.11萬 | 92.68%449.11萬 | 88.52%389.72萬 |
所有者權益 | ||||||||||
股本 | 0.72%5,191.76萬 | 0.14%5,186.76萬 | 0.87%5,165.27萬 | 0.87%5,165.27萬 | 1.52%5,165.27萬 | 57.21%5,154.77萬 | 64.57%5,179.75萬 | 64.20%5,120.75萬 | 64.20%5,120.75萬 | 75.23%5,087.93萬 |
-普通股股本 | 0.72%5,191.76萬 | 0.14%5,186.76萬 | 0.87%5,165.27萬 | 0.87%5,165.27萬 | 1.52%5,165.27萬 | 57.21%5,154.77萬 | 64.57%5,179.75萬 | 64.20%5,120.75萬 | 64.20%5,120.75萬 | 75.23%5,087.93萬 |
資本公積 | 2.79%912.74萬 | 2.38%900.16萬 | 3.71%913.92萬 | 3.71%913.92萬 | -1.71%891.98萬 | -6.75%887.97萬 | 13.50%879.27萬 | 19.47%881.23萬 | 19.47%881.23萬 | 25.21%907.48萬 |
留存收益 | -3.33%-6,555.67萬 | -3.45%-6,486.62萬 | -5.60%-6,512.08萬 | -5.60%-6,512.08萬 | -6.00%-6,423.44萬 | -50.89%-6,344.13萬 | -61.27%-6,270.13萬 | -66.09%-6,166.46萬 | -66.09%-6,166.46萬 | -82.58%-6,059.8萬 |
不影響留存收益的損益 | -1,246.82%-8.32萬 | -18.81%2.03萬 | -113.23%-2,297 | -113.23%-2,297 | -45.88%4,468 | -8.47%7,258 | 1,243.65%2.5萬 | 166.23%1.74萬 | 166.23%1.74萬 | 410.34%8,255 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92萬 |
股東權益總額 | -52.82%-459.49萬 | -90.63%-397.67萬 | -166.16%-433.12萬 | -166.16%-433.12萬 | -503.09%-365.75萬 | -1,199.82%-300.67萬 | -708.53%-208.61萬 | -215.40%-162.73萬 | -215.40%-162.73萬 | -119.62%-60.65萬 |
非控制性權益 | -8.04%-8.78萬 | 16.39%-5.8萬 | -158.49%-8.48萬 | -158.49%-8.48萬 | -162.98%-8.37萬 | ---8.13萬 | ---6.93萬 | ---3.28萬 | ---3.28萬 | ---3.18萬 |
總權益 | -51.65%-468.27萬 | -87.19%-403.46萬 | -166.00%-441.6萬 | -166.00%-441.6萬 | -486.13%-374.11萬 | -1,229.54%-308.8萬 | -728.75%-215.54萬 | -217.73%-166.01萬 | -217.73%-166.01萬 | -120.65%-63.83萬 |
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。