Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.17%144.23萬 | 1,821.94%97.69萬 | 1,821.94%97.69萬 | -89.07%3.97萬 | -49.99%32.03萬 | 289.08%106.7萬 | -97.65%5.08萬 | -97.65%5.08萬 | -92.11%36.33萬 | -52.20%64.05萬 |
-現金和現金等價物 | 35.17%144.23萬 | 1,821.94%97.69萬 | 1,821.94%97.69萬 | -89.07%3.97萬 | -49.99%32.03萬 | 289.08%106.7萬 | -97.65%5.08萬 | -97.65%5.08萬 | -92.11%36.33萬 | -52.20%64.05萬 |
應收款項 | 29.47%49.73萬 | 7.97%27.29萬 | 7.97%27.29萬 | 174.64%24.08萬 | -45.58%10.9萬 | -39.68%38.41萬 | -44.45%25.28萬 | -44.45%25.28萬 | -48.58%8.77萬 | -23.62%20.04萬 |
-應收稅費 | 29.47%49.73萬 | 7.97%27.29萬 | 7.97%27.29萬 | 174.64%24.08萬 | -45.58%10.9萬 | -39.68%38.41萬 | -44.45%25.28萬 | -44.45%25.28萬 | --8.77萬 | --20.04萬 |
預付費用 | -54.58%2.81萬 | 84.79%6.04萬 | 84.79%6.04萬 | -45.46%4.61萬 | 3.39%5.58萬 | -55.37%6.19萬 | -9.09%3.27萬 | -9.09%3.27萬 | 67.52%8.45萬 | -61.33%5.39萬 |
流動資產合計 | 30.05%196.77萬 | 289.61%131.02萬 | 289.61%131.02萬 | -39.02%32.66萬 | -45.78%48.51萬 | 44.12%151.3萬 | -87.33%33.63萬 | -87.33%33.63萬 | -88.90%53.55萬 | -48.63%89.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.11%255.06萬 | 1.32%253.09萬 | 1.32%253.09萬 | 18.46%249.79萬 | 18.46%249.79萬 | 18.95%249.79萬 | 149.37%249.79萬 | 149.37%249.79萬 | 117.63%210.86萬 | 129.10%210.86萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.74%210.86萬 | 122.40%210.86萬 |
其他非流動資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 100.00%1萬 | 100.00%1萬 | 100.00%1萬 | 100.00%1萬 | 100.00%1萬 | --5,000 | --5,000 |
非流動資產合計 | 2.10%256.06萬 | 1.31%254.09萬 | 1.31%254.09萬 | 18.65%250.79萬 | 18.65%250.79萬 | 19.14%250.79萬 | 149.12%250.79萬 | 149.12%250.79萬 | 118.15%211.36萬 | 129.64%211.36萬 |
總資產 | 12.62%452.83萬 | 35.40%385.1萬 | 35.40%385.1萬 | 7.00%283.45萬 | -0.51%299.3萬 | 27.45%402.09萬 | -22.31%284.42萬 | -22.31%284.42萬 | -54.28%264.91萬 | 13.00%300.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --113.25萬 | --113.25萬 | --113.25萬 | --88.25萬 | --14.5萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --113.25萬 | --113.25萬 | --113.25萬 | --88.25萬 | --14.5萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他流動負債 | --75萬 | ---- | ---- | ---- | ---- | ---- | 24.18%10.48萬 | 24.18%10.48萬 | -71.81%12.76萬 | -53.56%21.83萬 |
流動負債總額 | 260.62%265.26萬 | 125.44%156.85萬 | 125.44%156.85萬 | 471.24%174.41萬 | 144.43%95.56萬 | 82.34%73.56萬 | -16.82%69.58萬 | -16.82%69.58萬 | -71.92%30.53萬 | -41.45%39.1萬 |
非流動負債 | ||||||||||
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 260.62%265.26萬 | 125.44%156.85萬 | 125.44%156.85萬 | 471.24%174.41萬 | 144.43%95.56萬 | 82.34%73.56萬 | -16.82%69.58萬 | -16.82%69.58萬 | -71.92%30.53萬 | -41.86%39.1萬 |
所有者權益 | ||||||||||
股本 | 19.29%2,043.52萬 | 31.94%1,928.85萬 | 31.94%1,928.85萬 | 24.77%1,713萬 | 25.23%1,713萬 | 28.65%1,713萬 | 19.49%1,461.92萬 | 19.49%1,461.92萬 | 13.69%1,372.93萬 | 51.00%1,367.93萬 |
-普通股股本 | 19.29%2,043.52萬 | 31.94%1,928.85萬 | 31.94%1,928.85萬 | 24.77%1,713萬 | 25.23%1,713萬 | 28.65%1,713萬 | 19.49%1,461.92萬 | 19.49%1,461.92萬 | 13.69%1,372.93萬 | 51.00%1,367.93萬 |
留存收益 | -33.93%-2,151.68萬 | -42.21%-1,996.34萬 | -42.21%-1,996.34萬 | -40.98%-1,826.08萬 | -37.09%-1,731.38萬 | -32.57%-1,606.59萬 | -28.02%-1,403.84萬 | -28.02%-1,403.84萬 | -51.51%-1,295.31萬 | -66.07%-1,262.95萬 |
其他股本權益 | 33.14%295.74萬 | 88.66%295.74萬 | 88.66%295.74萬 | 41.70%222.12萬 | 41.70%222.12萬 | 42.78%222.12萬 | 0.77%156.76萬 | 0.77%156.76萬 | 32.88%156.76萬 | 192.63%156.76萬 |
股東權益總額 | -42.91%187.57萬 | 6.24%228.25萬 | 6.24%228.25萬 | -53.48%109.04萬 | -22.16%203.74萬 | 19.41%328.54萬 | -23.94%214.84萬 | -23.94%214.84萬 | -50.20%234.38萬 | 31.55%261.74萬 |
總權益 | -42.91%187.57萬 | 6.24%228.25萬 | 6.24%228.25萬 | -53.48%109.04萬 | -22.16%203.74萬 | 19.41%328.54萬 | -23.94%214.84萬 | -23.94%214.84萬 | -50.20%234.38萬 | 31.55%261.74萬 |
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。