Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q3)2024/08/31 | (Q1)2024/02/29 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -48.12%212.58萬 | -59.66%294.11萬 | -68.30%409.72萬 | -67.97%463.06萬 | -48.09%729.13萬 | -40.54%936.24萬 | -40.54%936.24萬 | -24.38%1,292.41萬 | 149.42%1,445.62萬 | 133.47%1,404.6萬 |
-現金和現金等價物 | -48.12%212.58萬 | -59.66%294.11萬 | -68.30%409.72萬 | -67.97%463.06萬 | -48.09%729.13萬 | -40.54%936.24萬 | -40.54%936.24萬 | -24.38%1,292.41萬 | 149.42%1,445.62萬 | 133.47%1,404.6萬 |
應收款項 | -1.05%6,789 | -65.76%5,870 | -80.08%6,861 | -58.97%4.23萬 | -76.92%1.71萬 | -74.24%1.38萬 | -74.24%1.38萬 | -20.70%3.44萬 | 482.79%10.3萬 | 823.15%7.43萬 |
-應收賬款 | -1.05%6,789 | -65.76%5,870 | -80.08%6,861 | -58.97%4.23萬 | -76.92%1.71萬 | -74.24%1.38萬 | -74.24%1.38萬 | -20.70%3.44萬 | --10.3萬 | 823.15%7.43萬 |
預付費用 | -13.44%8.23萬 | -83.41%4.78萬 | -60.98%9.51萬 | -58.42%20.52萬 | 9.01%28.82萬 | -77.57%23.96萬 | -77.57%23.96萬 | -80.83%24.38萬 | 4,582.41%49.36萬 | 424.47%26.44萬 |
流動資產合計 | -47.25%221.49萬 | -60.58%299.48萬 | -68.19%419.92萬 | -67.59%487.81萬 | -47.19%759.66萬 | -42.99%961.59萬 | -42.99%961.59萬 | -28.27%1,320.23萬 | 158.46%1,505.27萬 | 136.80%1,438.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.74%21.45萬 | -99.66%28.94萬 | 3.23%8,348.91萬 | 7.35%8,396.85萬 | 7.31%8,404.16萬 | 6.32%8,328.3萬 | 6.32%8,328.3萬 | 5.01%8,087.75萬 | 53,672.67%7,822.2萬 | 72,523.31%7,831.48萬 |
-固定資產 | -99.30%58.97萬 | -99.28%60.41萬 | 3.41%8,374.04萬 | 7.53%8,418.44萬 | 7.49%8,422.14萬 | 6.49%8,342.6萬 | 6.49%8,342.6萬 | 5.13%8,098.26萬 | 51,218.76%7,829.09萬 | --7,835.09萬 |
-累計折舊 | -49.33%-37.52萬 | -75.05%-31.47萬 | -139.08%-25.13萬 | -213.57%-21.59萬 | -398.01%-17.98萬 | -1,878.78%-14.3萬 | -1,878.78%-14.3萬 | -1,259.64%-10.51萬 | -871.03%-6.88萬 | ---3.61萬 |
非流動資產合計 | -99.74%21.45萬 | -99.66%28.94萬 | 3.23%8,348.91萬 | 7.35%8,396.85萬 | 7.31%8,404.16萬 | 6.32%8,328.3萬 | 6.32%8,328.3萬 | 5.01%8,087.75萬 | 53,672.67%7,822.2萬 | 72,523.31%7,831.48萬 |
總資產 | -97.23%242.94萬 | -96.42%328.42萬 | -6.79%8,768.83萬 | -4.75%8,884.66萬 | -1.14%9,163.82萬 | -2.42%9,289.89萬 | -2.42%9,289.89萬 | -1.41%9,407.98萬 | 1,462.53%9,327.48萬 | 1,399.39%9,269.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.94%7.2萬 | 9.92%9.55萬 | -22.64%6.43萬 | -3.60%7.58萬 | 14.06%8.68萬 | 178.90%8.77萬 | 178.90%8.77萬 | --8.31萬 | --7.87萬 | --7.61萬 |
-短期資本租賃負債 | 11.94%7.2萬 | 9.92%9.55萬 | -22.64%6.43萬 | -3.60%7.58萬 | 14.06%8.68萬 | 178.90%8.77萬 | 178.90%8.77萬 | --8.31萬 | --7.87萬 | --7.61萬 |
流動負債總額 | 163.19%40.67萬 | -83.25%29.85萬 | -93.60%15.45萬 | -84.09%24.17萬 | 274.58%178.24萬 | 682.52%220.87萬 | 682.52%220.87萬 | 314.35%241.24萬 | 1,212.86%151.88萬 | 413.99%47.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -41.84%6.66萬 | -32.84%9.14萬 | -35.71%11.45萬 | -36.87%12.55萬 | -38.04%13.61萬 | -14.78%15.56萬 | -14.78%15.56萬 | --17.81萬 | --19.88萬 | --21.97萬 |
-長期租賃負債 | -41.84%6.66萬 | -32.84%9.14萬 | -35.71%11.45萬 | -36.87%12.55萬 | -38.04%13.61萬 | -14.78%15.56萬 | -14.78%15.56萬 | --17.81萬 | --19.88萬 | --21.97萬 |
衍生品負債 | ---- | ---- | --0 | --0 | -99.60%7,147 | -94.68%11.99萬 | -94.68%11.99萬 | -96.94%9.13萬 | --94.12萬 | --177.96萬 |
非流動負債總額 | -41.84%6.66萬 | -36.19%9.14萬 | -57.49%11.45萬 | -88.99%12.55萬 | -92.84%14.32萬 | -88.69%27.56萬 | -88.69%27.56萬 | -90.97%26.94萬 | --114萬 | --199.93萬 |
負債總額 | 75.91%47.33萬 | -79.75%38.99萬 | -89.97%26.9萬 | -86.19%36.72萬 | -22.20%192.57萬 | -8.59%248.43萬 | -8.59%248.43萬 | -24.82%268.19萬 | 2,198.28%265.87萬 | 2,573.54%247.52萬 |
所有者權益 | ||||||||||
股本 | 0.05%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 2.67%1.02億 | 3.04%1.02億 | 3.04%1.02億 | 3.32%1.02億 | 665.86%1.02億 | 648.02%9,898.1萬 |
-普通股股本 | 0.05%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 2.67%1.02億 | 3.04%1.02億 | 3.04%1.02億 | 3.32%1.02億 | 665.86%1.02億 | 648.02%9,898.1萬 |
資本公積 | ---- | ---- | ---- | --111.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -314.13%-1.05億 | -343.56%-1.04億 | -35.82%-2,526.87萬 | -49.27%-2,462.59萬 | -67.12%-2,336.83萬 | -93.10%-2,200.38萬 | -93.10%-2,200.38萬 | -87.49%-1,860.41萬 | -79.64%-1,649.77萬 | -56.92%-1,398.26萬 |
不影響留存收益的損益 | -55.46%492.62萬 | -57.04%491.97萬 | 32.07%1,105.98萬 | 27.09%640.96萬 | 139.42%1,145.28萬 | 105.59%1,079.02萬 | 105.59%1,079.02萬 | 181.33%837.4萬 | 280.47%504.33萬 | 260.88%478.36萬 |
其他股本權益 | ---- | ---- | ---- | 793.67%395.32萬 | ---- | ---- | ---- | ---- | 0.00%44.24萬 | 0.00%44.24萬 |
股東權益總額 | -97.76%195.61萬 | -96.77%289.43萬 | -4.35%8,741.92萬 | -2.36%8,847.94萬 | -0.57%8,971.26萬 | -2.24%9,041.46萬 | -2.24%9,041.46萬 | -0.50%9,139.8萬 | 1,447.98%9,061.6萬 | 1,381.54%9,022.43萬 |
總權益 | -97.76%195.61萬 | -96.77%289.43萬 | -4.35%8,741.92萬 | -2.36%8,847.94萬 | -0.57%8,971.26萬 | -2.24%9,041.46萬 | -2.24%9,041.46萬 | -0.50%9,139.8萬 | 1,447.98%9,061.6萬 | 1,381.54%9,022.43萬 |
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。