Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
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 | -66.91%40.8萬 | -55.76%63.76萬 | -62.76%74.41萬 | -60.16%118.53萬 | -60.16%118.53萬 | -65.96%123.29萬 | -71.58%144.13萬 | -83.10%199.78萬 | -76.50%297.49萬 | -76.50%297.49萬 |
-現金和現金等價物 | 63.48%5.25萬 | 109.83%24.2萬 | 72.38%2.98萬 | 235.44%7.46萬 | 235.44%7.46萬 | -64.64%3.21萬 | 339.97%11.53萬 | -96.94%1.73萬 | -87.95%2.22萬 | -87.95%2.22萬 |
-短期投資 | -70.40%35.55萬 | -70.16%39.56萬 | -63.93%71.43萬 | -62.38%111.07萬 | -62.38%111.07萬 | -66.00%120.08萬 | -73.72%132.59萬 | -82.41%198.05萬 | -76.33%295.26萬 | -76.33%295.26萬 |
應收款項 | --198 | --198 | --198 | --4,050 | --4,050 | ---- | ---- | ---- | --0 | --0 |
-應收賬款 | --198 | --198 | --198 | --4,050 | --4,050 | ---- | ---- | ---- | --0 | --0 |
預付費用 | -3.34%6.58萬 | -20.03%7.26萬 | -59.20%5.03萬 | -71.12%5.03萬 | -71.12%5.03萬 | -76.10%6.8萬 | -62.27%9.08萬 | -55.40%12.34萬 | 247.60%17.43萬 | 247.60%17.43萬 |
流動資產合計 | -63.57%47.4萬 | -53.63%71.05萬 | -62.54%79.46萬 | -60.64%123.97萬 | -60.64%123.97萬 | -66.75%130.09萬 | -71.18%153.21萬 | -82.47%212.12萬 | -75.23%314.91萬 | -75.23%314.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.00%864 | -44.99%1,011 | -45.04%1,157 | -44.98%1,305 | -44.98%1,305 | -45.01%1,571 | -45.00%1,838 | -45.00%2,105 | -44.99%2,372 | -44.99%2,372 |
-固定資產 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 |
-累計折舊 | -9.41%-8,223 | -11.41%-8,076 | -13.58%-7,930 | -15.89%-7,782 | -15.89%-7,782 | -20.64%-7,516 | -26.18%-7,249 | -32.74%-6,982 | -40.63%-6,715 | -40.63%-6,715 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | 36.11%8.09萬 | 71.93%16.17萬 | -2.08%7.76萬 | ---- | ---- |
非流動資產合計 | -98.95%864 | -99.38%1,011 | -98.55%1,157 | -44.98%1,305 | -44.98%1,305 | 32.39%8.24萬 | 67.92%16.35萬 | -4.06%7.97萬 | -96.98%2,372 | -96.98%2,372 |
總資產 | -65.68%47.48萬 | -58.04%71.15萬 | -63.84%79.58萬 | -60.62%124.1萬 | -60.62%124.1萬 | -65.20%138.34萬 | -68.68%169.56萬 | -81.93%220.08萬 | -75.36%315.15萬 | -75.36%315.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.30%72.23萬 | 68.72%88.21萬 | 111.67%84.82萬 | 60.07%71.74萬 | 60.07%71.74萬 | 23.99%72.45萬 | 119.06%52.28萬 | 29.08%40.07萬 | 110.89%44.82萬 | 110.89%44.82萬 |
-應付帳款 | -0.15%72.08萬 | 68.99%87.87萬 | 113.83%84.68萬 | 60.45%71.6萬 | 60.45%71.6萬 | 26.05%72.18萬 | 127.47%52萬 | 31.48%39.6萬 | 119.11%44.63萬 | 119.11%44.63萬 |
-其他應付款 | -42.11%1,563 | 19.94%3,387 | -69.11%1,464 | -27.23%1,390 | -27.23%1,390 | -76.90%2,700 | -71.95%2,824 | -48.92%4,739 | -78.40%1,910 | -78.40%1,910 |
應計費用 | -36.00%5.25萬 | -63.76%3.51萬 | -8.64%8.76萬 | 35.94%14.68萬 | 35.94%14.68萬 | 25.23%8.2萬 | 177.02%9.7萬 | -36.05%9.59萬 | 61.16%10.8萬 | 61.16%10.8萬 |
流動負債總額 | -3.93%77.48萬 | 48.00%91.72萬 | 88.43%93.59萬 | 55.39%86.42萬 | 55.39%86.42萬 | 24.11%80.66萬 | 126.47%61.97萬 | 7.86%49.67萬 | 98.97%55.61萬 | 98.97%55.61萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -3.93%77.48萬 | 48.00%91.72萬 | 88.43%93.59萬 | 55.39%86.42萬 | 55.39%86.42萬 | 24.11%80.66萬 | 126.47%61.97萬 | 7.86%49.67萬 | 98.97%55.61萬 | 98.97%55.61萬 |
所有者權益 | ||||||||||
股本 | 0.39%1.08億 | 0.24%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | -0.00%1.08億 | -0.00%1.08億 | -0.05%1.08億 | -0.12%1.08億 | -0.12%1.08億 |
-普通股股本 | 0.39%1.08億 | 0.24%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | -0.00%1.08億 | -0.00%1.08億 | -0.05%1.08億 | -0.12%1.08億 | -0.12%1.08億 |
留存收益 | -0.99%-1.42億 | -1.10%-1.41億 | -1.33%-1.41億 | -1.60%-1.4億 | -1.60%-1.4億 | -1.99%-1.4億 | -3.00%-1.4億 | -7.72%-1.39億 | -7.69%-1.38億 | -7.69%-1.38億 |
不影響留存收益的損益 | 0.28%3,306.64萬 | 0.00%3,297.39萬 | 0.00%3,297.39萬 | 0.00%3,297.39萬 | 0.00%3,297.39萬 | 0.00%3,297.39萬 | 0.04%3,297.39萬 | 0.04%3,297.39萬 | 0.25%3,297.39萬 | 0.25%3,297.39萬 |
股東權益總額 | -152.01%-30萬 | -119.12%-20.57萬 | -108.22%-14.01萬 | -85.48%37.68萬 | -85.48%37.68萬 | -82.65%57.68萬 | -79.07%107.59萬 | -85.46%170.42萬 | -79.25%259.54萬 | -79.25%259.54萬 |
總權益 | -152.01%-30萬 | -119.12%-20.57萬 | -108.22%-14.01萬 | -85.48%37.68萬 | -85.48%37.68萬 | -82.65%57.68萬 | -79.07%107.59萬 | -85.46%170.42萬 | -79.25%259.54萬 | -79.25%259.54萬 |
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。