Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -55.89%3.33萬 | -82.71%16.37萬 | -82.71%16.37萬 | 118.70%109.25萬 | 68.04%159.86萬 | -95.23%7.56萬 | -56.91%94.71萬 | -56.91%94.71萬 | -86.88%49.95萬 | -78.98%95.13萬 |
-現金和現金等價物 | -55.89%3.33萬 | -82.71%16.37萬 | -82.71%16.37萬 | 118.70%109.25萬 | 68.04%159.86萬 | -95.23%7.56萬 | -56.91%94.71萬 | -56.91%94.71萬 | -86.88%49.95萬 | -78.98%95.13萬 |
應收款項 | -16.82%2.22萬 | -74.65%7,511 | -74.65%7,511 | -88.26%6,593 | -94.19%405 | 173.80%2.67萬 | 105.74%2.96萬 | 105.74%2.96萬 | 473.08%5.62萬 | -40.07%6,968 |
-應收賬款 | --0 | --0 | --0 | --0 | --0 | --375 | --1萬 | --1萬 | --4.86萬 | ---- |
-應收稅費 | -15.64%2.22萬 | -61.71%7,511 | -61.71%7,511 | -13.27%6,593 | -94.19%405 | 169.96%2.64萬 | 36.19%1.96萬 | 36.19%1.96萬 | -22.43%7,602 | -40.07%6,968 |
預付費用 | 185.90%15.58萬 | 207.58%16.48萬 | 207.58%16.48萬 | 32.11%7.85萬 | 321.28%13.51萬 | 8.55%5.45萬 | -62.46%5.36萬 | -62.46%5.36萬 | -79.09%5.94萬 | -88.98%3.21萬 |
受限制現金 | -9.80%37.53萬 | 17.12%98.87萬 | 17.12%98.87萬 | --46.1萬 | --107.48萬 | --41.61萬 | --84.42萬 | --84.42萬 | ---- | ---- |
其他流動資產 | 3,100.00%90 | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.43%58.68萬 | -29.33%132.47萬 | -29.33%132.47萬 | 166.39%163.86萬 | 183.63%280.89萬 | -65.15%57.29萬 | -20.40%187.45萬 | -20.40%187.45萬 | -85.00%61.51萬 | -79.49%99.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.05%459.62萬 | -2.03%462.17萬 | -2.03%462.17萬 | -18.25%464.46萬 | -18.19%466.96萬 | -18.12%469.24萬 | -18.04%471.74萬 | -18.04%471.74萬 | -0.60%568.15萬 | -0.58%570.78萬 |
-固定資產 | -2.05%459.62萬 | -2.03%462.17萬 | -2.03%462.17萬 | -18.25%464.46萬 | -18.19%466.96萬 | -18.12%469.24萬 | -18.04%471.74萬 | -18.04%471.74萬 | -1.33%568.15萬 | -0.58%570.78萬 |
非流動資產合計 | -2.05%459.62萬 | -2.03%462.17萬 | -2.03%462.17萬 | -18.25%464.46萬 | -18.19%466.96萬 | -18.12%469.24萬 | -18.04%471.74萬 | -18.04%471.74萬 | -0.60%568.15萬 | -0.58%570.78萬 |
總資產 | -1.56%518.3萬 | -9.79%594.64萬 | -9.79%594.64萬 | -0.21%628.32萬 | 11.65%747.85萬 | -28.61%526.53萬 | -18.72%659.18萬 | -18.72%659.18萬 | -35.86%629.66萬 | -36.63%669.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -82.28%1.64萬 | -82.28%1.64萬 | -58.59%4.04萬 | -32.58%6.39萬 | -5.64%8.68萬 | 12.91%9.24萬 | 12.91%9.24萬 | 12.97%9.77萬 | 13.04%9.48萬 |
-短期資本租賃負債 | --0 | -82.28%1.64萬 | -82.28%1.64萬 | -58.59%4.04萬 | -32.58%6.39萬 | -5.64%8.68萬 | 12.91%9.24萬 | 12.91%9.24萬 | 12.97%9.77萬 | 13.04%9.48萬 |
應付款項 | 51.37%110.52萬 | -24.60%69.54萬 | -24.60%69.54萬 | 624.47%68.54萬 | 1,804.23%105.31萬 | 609.81%73.01萬 | 750.91%92.23萬 | 750.91%92.23萬 | -78.76%9.46萬 | -65.60%5.53萬 |
-應付帳款 | 51.37%110.52萬 | -24.60%69.54萬 | -24.60%69.54萬 | 624.47%68.54萬 | 1,804.23%105.31萬 | 609.81%73.01萬 | 750.91%92.23萬 | 750.91%92.23萬 | -78.76%9.46萬 | -65.60%5.53萬 |
應計費用 | 145.03%24.44萬 | 31.69%12.11萬 | 31.69%12.11萬 | 7.41%13.82萬 | 17.48%9.83萬 | 0.25%9.98萬 | 21.18%9.19萬 | 21.18%9.19萬 | 15.93%12.87萬 | -13.01%8.37萬 |
遞延負債 | -9.80%37.53萬 | 17.12%98.87萬 | 17.12%98.87萬 | --46.1萬 | --77.87萬 | --41.61萬 | --84.42萬 | --84.42萬 | ---- | ---- |
流動負債總額 | 29.43%172.5萬 | -6.63%182.15萬 | -6.63%182.15萬 | 312.91%132.51萬 | 752.92%199.41萬 | 352.77%133.28萬 | 633.05%195.08萬 | 633.05%195.08萬 | -50.08%32.09萬 | -31.41%23.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -84.96%1.64萬 | -84.96%1.64萬 | -73.62%3.25萬 | -50.79%5.61萬 |
-長期租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | -84.96%1.64萬 | -84.96%1.64萬 | -73.62%3.25萬 | -50.79%5.61萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -100.00%-1 | --0 | -84.96%1.64萬 | -84.96%1.64萬 | -73.62%3.25萬 | -61.03%5.61萬 |
負債總額 | 29.43%172.5萬 | -7.41%182.15萬 | -7.41%182.15萬 | 274.95%132.51萬 | 587.75%199.4萬 | 256.71%133.28萬 | 424.62%196.72萬 | 424.62%196.72萬 | -53.86%35.34萬 | -40.21%28.99萬 |
所有者權益 | ||||||||||
股本 | 3.09%4,087.95萬 | 3.09%4,087.95萬 | 3.09%4,087.95萬 | 3.09%4,087.93萬 | 2.61%4,068.99萬 | 0.00%3,965.42萬 | 0.00%3,965.42萬 | 0.00%3,965.42萬 | 0.00%3,965.42萬 | 0.00%3,965.42萬 |
-普通股股本 | 3.09%4,087.95萬 | 3.09%4,087.95萬 | 3.09%4,087.95萬 | 3.09%4,087.93萬 | 2.61%4,068.99萬 | 0.00%3,965.42萬 | 0.00%3,965.42萬 | 0.00%3,965.42萬 | 0.00%3,965.42萬 | 0.00%3,965.42萬 |
留存收益 | -4.92%-6,291.56萬 | -5.02%-6,224.87萬 | -5.02%-6,224.87萬 | -5.97%-6,141.54萬 | -5.58%-6,069.97萬 | -5.39%-5,996.64萬 | -5.54%-5,927.43萬 | -5.54%-5,927.43萬 | -5.67%-5,795.57萬 | -6.83%-5,749.07萬 |
不影響留存收益的損益 | 0.00%1,859.8萬 | 0.00%1,859.8萬 | 0.00%1,859.8萬 | 14.75%1,905.68萬 | 14.75%1,905.68萬 | 11.99%1,859.8萬 | 11.99%1,859.8萬 | 11.99%1,859.8萬 | 4.31%1,660.74萬 | 5.86%1,660.74萬 |
其他股本權益 | 22.13%689.62萬 | 22.13%689.62萬 | 22.13%689.62萬 | -15.71%643.74萬 | -15.71%643.74萬 | -26.06%564.67萬 | -26.06%564.67萬 | -26.06%564.67萬 | -8.24%763.73萬 | -10.74%763.73萬 |
股東權益總額 | -12.07%345.8萬 | -10.81%412.49萬 | -10.81%412.49萬 | -16.58%495.81萬 | -14.42%548.44萬 | -43.83%393.25萬 | -40.21%462.46萬 | -40.21%462.46萬 | -34.34%594.32萬 | -36.46%640.82萬 |
總權益 | -12.07%345.8萬 | -10.81%412.49萬 | -10.81%412.49萬 | -16.58%495.81萬 | -14.42%548.44萬 | -43.83%393.25萬 | -40.21%462.46萬 | -40.21%462.46萬 | -34.34%594.32萬 | -36.46%640.82萬 |
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。