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 | -10.33%32.88萬 | -12.81%34.78萬 | 62.62%29.91萬 | -96.54%33.81萬 | -96.54%33.81萬 | -96.28%36.67萬 | -96.46%39.89萬 | -98.35%18.4萬 | 3.88%975.87萬 | 3.88%975.87萬 |
-現金和現金等價物 | -10.33%32.88萬 | -12.81%34.78萬 | 62.62%29.91萬 | -96.54%33.81萬 | -96.54%33.81萬 | -96.28%36.67萬 | -96.46%39.89萬 | -98.35%18.4萬 | 3.88%975.87萬 | 3.88%975.87萬 |
應收款項 | -60.31%832 | -68.80%1,654 | -72.16%1,506 | -75.62%1,248.3306 | -75.62%1,248.3306 | -91.49%2,096.0406 | -70.62%5,300.84 | -93.23%5,410.4 | -94.79%5,119.3584 | -94.79%5,119.3584 |
-應收賬款 | -60.31%832 | -68.80%1,654 | -72.16%1,506 | -75.62%1,248.3306 | -75.62%1,248.3306 | --2,096.0406 | -48.58%5,300.84 | -27.77%5,410.4 | --5,119.3584 | --5,119.3584 |
預付費用 | --7,515 | --7,515 | --7,515 | --7,662.4416 | --7,662.4416 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -8.58%33.72萬 | -11.69%35.7萬 | 62.73%30.82萬 | -96.45%34.7萬 | -96.45%34.7萬 | -96.27%36.88萬 | -96.48%40.42萬 | -98.36%18.94萬 | -37.43%976.38萬 | -37.43%976.38萬 |
非流動資產 | ||||||||||
長期預付費用 | --2.44萬 | --2.63萬 | --2.82萬 | --3.02萬 | --3.02萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | --2.44萬 | --2.63萬 | --2.82萬 | --3.02萬 | --3.02萬 | --0 | --0 | --0 | --0 | --0 |
總資產 | -1.96%36.16萬 | -5.18%38.33萬 | 77.62%33.63萬 | -96.14%37.71萬 | -96.14%37.71萬 | -96.27%36.88萬 | -96.48%40.42萬 | -98.36%18.94萬 | -37.43%976.38萬 | -37.43%976.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.21%1.18萬 | -40.12%1.11萬 | -81.70%1.34萬 | -99.61%3.72萬 | -99.61%3.72萬 | -75.33%1.35萬 | -95.68%1.86萬 | -86.23%7.3萬 | 4,278.28%949.01萬 | 4,278.28%949.01萬 |
-應付帳款 | -12.21%1.18萬 | -40.12%1.11萬 | -81.70%1.34萬 | -70.32%3.72萬 | -70.32%3.72萬 | -75.33%1.35萬 | -95.68%1.86萬 | -86.23%7.3萬 | -42.15%12.54萬 | -42.15%12.54萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --936.47萬 | --936.47萬 |
流動負債總額 | -12.21%1.18萬 | -40.12%1.11萬 | -81.70%1.34萬 | -99.61%3.72萬 | -99.61%3.72萬 | -75.33%1.35萬 | -99.08%1.86萬 | -96.49%7.3萬 | 81.05%949.01萬 | 81.05%949.01萬 |
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 | -12.21%1.18萬 | -40.12%1.11萬 | -81.70%1.34萬 | -99.61%3.72萬 | -99.61%3.72萬 | -75.33%1.35萬 | -99.30%1.86萬 | -97.39%7.3萬 | 55.62%949.01萬 | 55.62%949.01萬 |
所有者權益 | ||||||||||
股本 | -35.64%4,857.6萬 | -33.98%4,857.6萬 | -35.00%4,849.41萬 | -1.60%7,365.98萬 | -1.60%7,365.98萬 | -11.07%7,547.55萬 | -7.98%7,358.23萬 | -3.70%7,460.54萬 | -5.39%7,485.84萬 | -5.39%7,485.84萬 |
-普通股股本 | -35.64%4,857.6萬 | -33.98%4,857.6萬 | -35.00%4,849.41萬 | -1.60%7,365.98萬 | -1.60%7,365.98萬 | -11.07%7,547.55萬 | -7.98%7,358.23萬 | -3.70%7,460.54萬 | -5.39%7,485.84萬 | -5.39%7,485.84萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | -0.61%741.35萬 | 2.85%722.77萬 | 8.34%737.71萬 | ---- | ---- |
留存收益 | 33.75%-5,474.83萬 | 32.05%-5,472.36萬 | 33.28%-5,468.87萬 | 1.77%-8,071.95萬 | 1.77%-8,071.95萬 | -228.07%-8,264.39萬 | -228.65%-8,053.96萬 | -249.28%-8,197.16萬 | -252.85%-8,217.32萬 | -252.85%-8,217.32萬 |
不影響留存收益的損益 | 5,816.48%652.2萬 | 5,554.90%651.97萬 | 6,077.57%651.75萬 | -2.49%739.96萬 | -2.49%739.96萬 | 100.20%11.02萬 | 100.23%11.53萬 | 100.21%10.55萬 | 115.03%758.85萬 | 115.03%758.85萬 |
股東權益總額 | -1.57%34.97萬 | -3.50%37.22萬 | 177.66%32.3萬 | 24.19%33.99萬 | 24.19%33.99萬 | -96.39%35.53萬 | -95.63%38.56萬 | -98.67%11.63萬 | -97.12%27.37萬 | -97.12%27.37萬 |
總權益 | -1.57%34.97萬 | -3.50%37.22萬 | 177.66%32.3萬 | 24.19%33.99萬 | 24.19%33.99萬 | -96.39%35.53萬 | -95.63%38.56萬 | -98.67%11.63萬 | -97.12%27.37萬 | -97.12%27.37萬 |
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。