Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 19.00%1,046.7萬 | 19.00%1,046.7萬 | 46.89%1,156.9萬 | 1.01%1,085萬 | -48.77%774.7萬 | -22.07%879.6萬 | -22.07%879.6萬 | -54.16%787.6萬 | -2.75%1,074.2萬 | -17.87%1,512.2萬 |
-現金和現金等價物 | 19.00%1,046.7萬 | 19.00%1,046.7萬 | 46.89%1,156.9萬 | 1.01%1,085萬 | -48.77%774.7萬 | -22.07%879.6萬 | -22.07%879.6萬 | -54.16%787.6萬 | -2.75%1,074.2萬 | -17.87%1,512.2萬 |
應收款項 | 7.68%2,007.2萬 | 7.68%2,007.2萬 | 4.62%1,865萬 | 12.63%1,860.1萬 | 45.75%1,821.1萬 | 12.11%1,864.1萬 | 12.11%1,864.1萬 | 51.58%1,782.6萬 | 57.96%1,651.5萬 | 35.30%1,249.5萬 |
-應收賬款 | 4.92%1,955.8萬 | 4.92%1,955.8萬 | 0.74%1,792.8萬 | 8.43%1,783.4萬 | 46.12%1,792.6萬 | 14.85%1,864.1萬 | 14.85%1,864.1萬 | 51.34%1,779.7萬 | 57.32%1,644.8萬 | 32.87%1,226.8萬 |
-應收稅費 | --51.4萬 | --51.4萬 | 2,389.66%72.2萬 | 1,044.78%76.7萬 | 25.55%28.5萬 | --0 | --0 | --2.9萬 | --6.7萬 | --22.7萬 |
預付費用 | 16.45%149.4萬 | 16.45%149.4萬 | -6.79%188萬 | -21.82%207.1萬 | -30.87%114萬 | -24.31%128.3萬 | -24.31%128.3萬 | 18.23%201.7萬 | 98.13%264.9萬 | -39.13%164.9萬 |
其他流動資產 | 203.76%113萬 | 203.76%113萬 | 41.24%86.3萬 | -7.18%68.5萬 | 49.39%49萬 | 190.63%37.2萬 | 190.63%37.2萬 | 111.42%61.1萬 | 72.83%73.8萬 | 507.41%32.8萬 |
流動資產合計 | 13.99%3,316.3萬 | 13.99%3,316.3萬 | 16.35%3,296.2萬 | 5.10%3,220.7萬 | -6.78%2,758.8萬 | -2.17%2,909.2萬 | -2.17%2,909.2萬 | -8.43%2,833萬 | 31.72%3,064.4萬 | -2.68%2,959.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.25%485.1萬 | 25.25%485.1萬 | 98.40%383.7萬 | 114.63%415.1萬 | 91.32%392.4萬 | 213.35%387.3萬 | 213.35%387.3萬 | 49.00%193.4萬 | 73.45%193.4萬 | 139.88%205.1萬 |
-固定資產 | 60.55%621.8萬 | 60.55%621.8萬 | 191.11%563萬 | 196.74%573.9萬 | 91.32%392.4萬 | 213.35%387.3萬 | 213.35%387.3萬 | 49.00%193.4萬 | 73.45%193.4萬 | 139.88%205.1萬 |
-累計折舊 | ---136.7萬 | ---136.7萬 | ---179.3萬 | ---158.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.10%6,858.1萬 | -2.10%6,858.1萬 | -6.39%6,653.3萬 | -2.88%6,912.9萬 | -3.26%6,987.9萬 | -4.52%7,005.4萬 | -4.52%7,005.4萬 | -8.27%7,107.5萬 | -5.42%7,118.2萬 | 29.87%7,223.1萬 |
-商譽 | 2.51%3,272.2萬 | 2.51%3,272.2萬 | 0.32%3,176.4萬 | 2.04%3,230.8萬 | 1.65%3,218.6萬 | 0.82%3,192.1萬 | 0.82%3,192.1萬 | 11.07%3,166.2萬 | 11.36%3,166.2萬 | 28.04%3,166.2萬 |
-其他無形資產 | -5.96%3,585.9萬 | -5.96%3,585.9萬 | -11.78%3,476.9萬 | -6.83%3,682.1萬 | -7.09%3,769.3萬 | -8.56%3,813.3萬 | -8.56%3,813.3萬 | -19.52%3,941.3萬 | -15.60%3,952萬 | 31.33%4,056.9萬 |
其他非流動資產 | ---- | ---- | 568.09%31.4萬 | 661.70%35.8萬 | 655.32%35.5萬 | 640.43%34.8萬 | 640.43%34.8萬 | 56.67%4.7萬 | 56.67%4.7萬 | 56.67%4.7萬 |
非流動資產合計 | -1.13%7,343.2萬 | -1.13%7,343.2萬 | -3.25%7,068.4萬 | 0.65%7,363.8萬 | -0.23%7,415.8萬 | -0.50%7,427.5萬 | -0.50%7,427.5萬 | -7.30%7,305.6萬 | -4.24%7,316.3萬 | 31.55%7,432.9萬 |
總資產 | 3.12%1.07億 | 3.12%1.07億 | 2.23%1.04億 | 1.96%1.06億 | -2.09%1.02億 | -0.98%1.03億 | -0.98%1.03億 | -7.62%1.01億 | 4.15%1.04億 | 19.57%1.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 136.56%746.1萬 | 136.56%746.1萬 | 80.47%721.7萬 | 2,208.48%789.5萬 | 449.62%217.1萬 | 682.63%315.4萬 | 682.63%315.4萬 | 625.77%399.9萬 | -0.29%34.2萬 | 133.73%39.5萬 |
-短期借款 | 169.08%657.9萬 | 169.08%657.9萬 | 81.02%649.5萬 | --716.5萬 | --144.5萬 | 2,143.12%244.5萬 | 2,143.12%244.5萬 | 2,915.13%358.8萬 | ---- | ---- |
-短期資本租賃負債 | 24.40%88.2萬 | 24.40%88.2萬 | 75.67%72.2萬 | 113.45%73萬 | 83.80%72.6萬 | 141.16%70.9萬 | 141.16%70.9萬 | -4.86%41.1萬 | 48.05%34.2萬 | 133.73%39.5萬 |
應付款項 | -57.37%374.3萬 | -57.37%374.3萬 | 56.83%697.9萬 | 4.61%724萬 | 40.31%839.6萬 | 50.21%878萬 | 50.21%878萬 | -2.90%445萬 | 1.54%692.1萬 | 92.54%598.4萬 |
-應付帳款 | -56.88%323.6萬 | -56.88%323.6萬 | 97.07%538萬 | 13.01%619.5萬 | 51.78%656.3萬 | 73.42%750.4萬 | 73.42%750.4萬 | -4.28%273萬 | 9.36%548.2萬 | 127.94%432.4萬 |
-應付稅費 | -50.16%46.3萬 | -50.16%46.3萬 | -7.83%126萬 | -41.58%71.8萬 | -21.20%110萬 | -16.53%92.9萬 | -16.53%92.9萬 | 12.14%136.7萬 | 0.41%122.9萬 | 20.76%139.6萬 |
-其他應付款 | -87.32%4.4萬 | -87.32%4.4萬 | -3.97%33.9萬 | 55.71%32.7萬 | 177.65%73.3萬 | -14.32%34.7萬 | -14.32%34.7萬 | -31.05%35.3萬 | -63.73%21萬 | 380.00%26.4萬 |
應計費用 | 19.19%1,666.6萬 | 19.19%1,666.6萬 | -11.16%1,396.4萬 | -0.81%1,353.5萬 | 3.61%1,418.8萬 | -5.63%1,398.3萬 | -5.63%1,398.3萬 | -4.98%1,571.8萬 | -2.27%1,364.5萬 | -4.45%1,369.4萬 |
遞延負債 | -17.78%124.4萬 | -17.78%124.4萬 | -25.35%154.9萬 | 37.49%179.7萬 | 8.00%197萬 | -21.28%151.3萬 | -21.28%151.3萬 | -16.33%207.5萬 | -49.30%130.7萬 | 1,116.00%182.4萬 |
其他流動負債 | ---- | ---- | ---- | -84.69%15.4萬 | -61.71%43.5萬 | -64.32%47.1萬 | -64.32%47.1萬 | -75.64%86.9萬 | --100.6萬 | --113.6萬 |
流動負債總額 | 4.35%2,911.4萬 | 4.35%2,911.4萬 | 9.58%2,970.9萬 | 31.87%3,062.1萬 | 17.92%2,716萬 | 14.79%2,790.1萬 | 14.79%2,790.1萬 | -2.21%2,711.1萬 | -2.02%2,322.1萬 | 29.70%2,303.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.62%281.5萬 | 9.62%281.5萬 | 129.63%219.3萬 | -55.24%246.4萬 | -60.15%262.3萬 | -63.27%256.8萬 | -63.27%256.8萬 | -82.30%95.5萬 | 1,177.26%550.5萬 | 1,452.36%658.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --453.2萬 | --557.2萬 |
-長期租賃負債 | 9.62%281.5萬 | 9.62%281.5萬 | 129.63%219.3萬 | 153.24%246.4萬 | 159.70%262.3萬 | 646.51%256.8萬 | 646.51%256.8萬 | 140.55%95.5萬 | 125.75%97.3萬 | 138.21%101萬 |
遞延負債 | -70.15%68萬 | -70.15%68萬 | -71.97%72.3萬 | -65.68%69.9萬 | -25.73%237.8萬 | -31.43%227.8萬 | -31.43%227.8萬 | -30.37%257.9萬 | -44.96%203.7萬 | 169.76%320.2萬 |
其他非流動負債 | 30.56%48.7萬 | 30.56%48.7萬 | 60.09%37.3萬 | 60.09%37.3萬 | 60.09%37.3萬 | 60.09%37.3萬 | 60.09%37.3萬 | -59.83%23.3萬 | -58.02%23.3萬 | 26.63%23.3萬 |
非流動負債總額 | -23.70%398.2萬 | -23.70%398.2萬 | -12.69%328.9萬 | -54.52%353.6萬 | -46.35%537.4萬 | -50.52%521.9萬 | -50.52%521.9萬 | -61.09%376.7萬 | 65.88%777.5萬 | 458.05%1,001.7萬 |
負債總額 | -0.07%3,309.6萬 | -0.07%3,309.6萬 | 6.87%3,299.8萬 | 10.20%3,415.7萬 | -1.56%3,253.4萬 | -4.98%3,312萬 | -4.98%3,312萬 | -17.45%3,087.8萬 | 9.19%3,099.6萬 | 69.02%3,305萬 |
所有者權益 | ||||||||||
股本 | 9.76%1.32億 | 9.76%1.32億 | 10.99%1.32億 | 12.25%1.31億 | 8.58%1.21億 | 9.20%1.2億 | 9.20%1.2億 | 7.98%1.19億 | 6.52%1.17億 | 9.66%1.12億 |
-普通股股本 | 9.76%1.32億 | 9.76%1.32億 | 10.99%1.32億 | 12.25%1.31億 | 8.58%1.21億 | 9.20%1.2億 | 9.20%1.2億 | 7.98%1.19億 | 6.52%1.17億 | 9.66%1.12億 |
資本公積 | -11.10%1,768萬 | -11.10%1,768萬 | -17.37%1,755.6萬 | -17.91%1,772.9萬 | -6.66%2,007.1萬 | -4.14%1,988.7萬 | -4.14%1,988.7萬 | 6.70%2,124.6萬 | 13.25%2,159.6萬 | 17.64%2,150.3萬 |
留存收益 | -6.77%-8,121萬 | -6.77%-8,121萬 | -6.98%-8,053.2萬 | -11.12%-8,036.7萬 | -7.24%-7,796.7萬 | -5.31%-7,606.3萬 | -5.31%-7,606.3萬 | -5.47%-7,527.7萬 | -4.26%-7,232.6萬 | -4.66%-7,270.3萬 |
不影響留存收益的損益 | 81.69%530萬 | 81.69%530萬 | -17.99%191.9萬 | -1.02%292.1萬 | -28.34%253.4萬 | -28.75%291.7萬 | -28.75%291.7萬 | -65.99%234萬 | -36.80%295.1萬 | 15.25%353.6萬 |
其他股本權益 | ---- | ---- | ---- | ---- | -50.27%349.1萬 | -50.27%349.1萬 | -50.27%349.1萬 | -49.73%352.9萬 | -49.73%352.9萬 | -49.07%702萬 |
股東權益總額 | 4.63%7,349.9萬 | 4.63%7,349.9萬 | 0.20%7,064.9萬 | -1.54%7,168.8萬 | -2.34%6,921.2萬 | 1.03%7,024.7萬 | 1.03%7,024.7萬 | -2.54%7,050.8萬 | 2.14%7,281.1萬 | 5.22%7,087.3萬 |
總權益 | 4.63%7,349.9萬 | 4.63%7,349.9萬 | 0.20%7,064.9萬 | -1.54%7,168.8萬 | -2.34%6,921.2萬 | 1.03%7,024.7萬 | 1.03%7,024.7萬 | -2.54%7,050.8萬 | 2.14%7,281.1萬 | 5.22%7,087.3萬 |
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 | -- | -- | -- | -- | -- | 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。