Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.14%9.75萬 | -54.76%6.03萬 | 35.00%31.92萬 | -6.28%32.91萬 | -6.28%32.91萬 | 38.43%11.1萬 | -77.20%13.33萬 | -34.13%23.65萬 | -52.93%35.12萬 | --35.12萬 |
-現金和現金等價物 | -18.01%6.64萬 | -71.73%2.92萬 | 39.55%28.81萬 | -6.86%29.91萬 | -6.86%29.91萬 | 61.41%8.1萬 | -81.38%10.33萬 | -37.25%20.65萬 | -55.15%32.12萬 | --32.12萬 |
-短期投資 | 3.69%3.11萬 | 3.69%3.11萬 | 3.69%3.11萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 |
應收款項 | -25.06%2.33萬 | -53.31%2.48萬 | -35.87%3.13萬 | -42.42%2.63萬 | -42.42%2.63萬 | -36.64%3.1萬 | -4.77%5.3萬 | 27.43%4.88萬 | -41.93%4.57萬 | --4.57萬 |
-應收稅費 | -25.06%2.33萬 | -53.31%2.48萬 | -35.87%3.13萬 | -42.42%2.63萬 | -42.42%2.63萬 | -36.64%3.1萬 | -4.77%5.3萬 | 27.43%4.88萬 | -41.93%4.57萬 | --4.57萬 |
預付費用 | -59.83%4.03萬 | -82.79%1.35萬 | -67.89%3.07萬 | -27.01%6.45萬 | -27.01%6.45萬 | 119.66%10.02萬 | -1.07%7.85萬 | 10.59%9.56萬 | 5.00%8.84萬 | --8.84萬 |
流動資產合計 | -33.53%16.1萬 | -62.77%9.86萬 | 0.09%38.13萬 | -13.46%42萬 | -13.46%42萬 | 38.59%24.22萬 | -63.21%26.49萬 | -21.27%38.09萬 | -46.61%48.53萬 | --48.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.00%5,899 | -66.26%6,465 | -64.05%7,032 | -74.29%5,477 | -74.29%5,477 | -70.15%7,023 | -23.72%1.92萬 | -4.23%1.96萬 | -2.51%2.13萬 | --2.13萬 |
-固定資產 | -61.56%1.42萬 | -61.56%1.42萬 | -60.03%1.42萬 | 0.90%3.59萬 | 0.90%3.59萬 | 3.99%3.7萬 | 3.99%3.7萬 | 21.74%3.56萬 | 21.74%3.56萬 | --3.56萬 |
-累計折舊 | 72.24%-8,315 | 56.52%-7,749 | 55.12%-7,182 | -113.26%-3.04萬 | -113.26%-3.04萬 | -149.01%-3萬 | -70.67%-1.78萬 | -82.06%-1.6萬 | -93.74%-1.43萬 | ---1.43萬 |
商譽及其他無形資產 | -99.37%2.97萬 | -99.40%2.97萬 | -99.44%2.97萬 | -99.43%2.97萬 | -99.43%2.97萬 | -10.66%470.87萬 | -6.09%497.96萬 | -0.90%526.7萬 | -2.74%521.41萬 | --521.41萬 |
-其他無形資產 | ---- | ---- | ---- | -99.43%2.97萬 | -99.43%2.97萬 | ---- | ---- | ---- | -2.74%521.41萬 | --521.41萬 |
非流動資產合計 | -99.25%3.56萬 | -99.28%3.61萬 | -99.31%3.67萬 | -99.33%3.51萬 | -99.33%3.51萬 | -10.92%471.58萬 | -6.17%499.87萬 | -0.91%528.66萬 | -2.74%523.54萬 | --523.54萬 |
總資產 | -96.04%19.66萬 | -97.44%13.47萬 | -92.63%41.79萬 | -92.04%45.51萬 | -92.04%45.51萬 | -9.34%495.8萬 | -12.96%526.36萬 | -2.60%566.75萬 | -9.08%572.07萬 | --572.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --280.73萬 | 113,106.83%274.98萬 | 74,566.21%268.72萬 | 55,220.17%262.22萬 | 55,220.17%262.22萬 | ---- | 10.46%2,429 | 10.47%3,599 | 10.46%4,740 | --4,740 |
-短期借款 | --280.73萬 | --274.98萬 | --268.72萬 | --262.22萬 | --262.22萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | 10.46%2,429 | 10.47%3,599 | 10.46%4,740 | --4,740 |
流動負債總額 | 133.41%628.46萬 | 161.56%592.41萬 | 222.53%582.97萬 | 396.76%546.52萬 | 396.76%546.52萬 | 139.37%269.25萬 | 214.04%226.49萬 | 21.61%180.75萬 | -2.32%110.02萬 | --110.02萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.27%135.65萬 | -62.39%101.76萬 | -71.49%69.51萬 | -79.86%67.56萬 | -79.86%67.56萬 | 47.20%296.64萬 | 34.27%270.58萬 | 15,881.62%243.77萬 | 21,893.37%335.46萬 | --335.46萬 |
-長期借款 | -54.27%135.65萬 | -62.25%101.76萬 | -71.36%69.51萬 | -79.80%67.56萬 | -79.80%67.56萬 | 48.32%296.64萬 | 34.76%269.53萬 | --242.72萬 | --334.41萬 | --334.41萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -31.08%1.05萬 | -31.08%1.05萬 | -31.08%1.05萬 | --1.05萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
非流動負債總額 | -54.27%135.65萬 | -62.39%101.76萬 | -71.49%69.51萬 | -79.86%67.56萬 | -79.86%67.56萬 | 47.20%296.64萬 | 34.27%270.58萬 | 15,881.62%243.77萬 | 21,893.37%335.46萬 | --335.46萬 |
負債總額 | 35.03%764.1萬 | 39.65%694.17萬 | 53.70%652.48萬 | 37.85%614.08萬 | 37.85%614.08萬 | 80.22%565.89萬 | 81.65%497.07萬 | 182.71%424.52萬 | 290.24%445.48萬 | --445.48萬 |
所有者權益 | ||||||||||
股本 | -1.05%718.08萬 | -0.36%714萬 | -0.36%714萬 | 12.62%713.39萬 | 12.62%713.39萬 | 14.57%725.71萬 | 13.13%716.6萬 | 13.13%716.6萬 | 0.00%633.44萬 | --633.44萬 |
-普通股股本 | -1.05%718.08萬 | -0.36%714萬 | -0.36%714萬 | 12.62%713.39萬 | 12.62%713.39萬 | 14.57%725.71萬 | 13.13%716.6萬 | 13.13%716.6萬 | 0.00%633.44萬 | --633.44萬 |
資本公積 | 24.93%973.44萬 | 26.32%970.51萬 | 26.32%970.51萬 | 28.18%931.12萬 | 28.18%931.12萬 | 22.54%779.17萬 | 20.83%768.28萬 | 20.83%768.28萬 | 14.25%726.45萬 | --726.45萬 |
留存收益 | -54.67%-2,435.96萬 | -62.49%-2,365.21萬 | -70.95%-2,295.2萬 | -79.45%-2,213.08萬 | -79.45%-2,213.08萬 | -51.96%-1,574.97萬 | -55.16%-1,455.6萬 | -60.31%-1,342.65萬 | -63.51%-1,233.29萬 | ---1,233.29萬 |
股東權益總額 | -962.13%-744.45萬 | -2,424.55%-680.7萬 | -529.37%-610.69萬 | -549.13%-568.56萬 | -549.13%-568.56萬 | -130.10%-70.09萬 | -91.16%29.28萬 | -67.06%142.23萬 | -75.42%126.59萬 | --126.59萬 |
總權益 | -962.13%-744.45萬 | -2,424.55%-680.7萬 | -529.37%-610.69萬 | -549.13%-568.56萬 | -549.13%-568.56萬 | -130.10%-70.09萬 | -91.16%29.28萬 | -67.06%142.23萬 | -75.42%126.59萬 | --126.59萬 |
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。