The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(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 | 132.58%830.96萬 | 167.60%756.97萬 | 128.52%725.02萬 | -7.43%523.74萬 | -7.43%523.74萬 | -31.50%357.29萬 | -70.11%282.87萬 | -54.38%317.27萬 | -38.78%565.79萬 | -38.78%565.79萬 |
-現金和現金等價物 | 132.58%830.96萬 | 167.60%756.97萬 | 133.66%725.02萬 | -7.43%523.74萬 | -7.43%523.74萬 | -30.71%357.29萬 | -69.69%282.87萬 | -49.85%310.28萬 | -38.78%565.79萬 | -38.78%565.79萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%6.99萬 | ---- | ---- |
應收款項 | 23.88%1,267.74萬 | -11.63%1,163.66萬 | -17.78%1,122.25萬 | 0.58%1,106.94萬 | 0.58%1,106.94萬 | 8.39%1,023.34萬 | 56.96%1,316.74萬 | 4.44%1,364.85萬 | -6.62%1,100.61萬 | -6.62%1,100.61萬 |
-應收賬款 | 12.19%830.38萬 | -4.58%778.16萬 | -15.85%796.38萬 | 2.52%798.7萬 | 2.52%798.7萬 | -6.95%740.17萬 | -0.30%815.5萬 | -14.12%946.39萬 | -17.72%779.04萬 | -17.72%779.04萬 |
-應收稅費 | -27.16%24.55萬 | -83.48%27.69萬 | -78.66%29.31萬 | -58.18%38.88萬 | -58.18%38.88萬 | -20.20%33.71萬 | 701.51%167.65萬 | 44.85%137.36萬 | -23.71%92.97萬 | -23.71%92.97萬 |
-其他應收款 | 65.48%412.81萬 | 7.26%357.81萬 | 5.50%296.56萬 | 17.83%269.36萬 | 17.83%269.36萬 | 134.34%249.46萬 | --333.59萬 | 155.59%281.09萬 | 107.85%228.59萬 | 107.85%228.59萬 |
預付費用 | 14.58%433.43萬 | 34.06%460.41萬 | 88.04%398.48萬 | 165.82%474.66萬 | 165.82%474.66萬 | 5.64%378.28萬 | 27.67%343.44萬 | -29.67%211.91萬 | 67.10%178.56萬 | 67.10%178.56萬 |
流動資產合計 | 43.96%2,532.13萬 | 22.54%2,381.04萬 | 18.57%2,245.74萬 | 14.11%2,105.33萬 | 14.11%2,105.33萬 | -3.56%1,758.9萬 | -5.42%1,943.06萬 | -17.78%1,894.02萬 | -16.51%1,844.96萬 | -16.51%1,844.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.13%36.93萬 | -22.13%39.82萬 | -26.49%40.27萬 | -22.34%42.36萬 | -22.34%42.36萬 | -28.68%47.42萬 | -24.67%51.13萬 | -17.16%54.79萬 | -19.87%54.55萬 | -19.87%54.55萬 |
-固定資產 | -2.49%222.31萬 | -2.47%221.72萬 | -3.29%218.89萬 | -2.02%217.95萬 | -2.02%217.95萬 | -0.35%227.99萬 | 2.52%227.32萬 | 7.35%226.35萬 | 8.86%222.44萬 | 8.86%222.44萬 |
-累計折舊 | -2.67%-185.38萬 | -3.24%-181.9萬 | -4.12%-178.62萬 | -4.59%-175.59萬 | -4.59%-175.59萬 | -11.26%-180.56萬 | -14.52%-176.19萬 | -18.55%-171.56萬 | -23.21%-167.89萬 | -23.21%-167.89萬 |
投資和預付款 | 4.15%110.12萬 | 4.15%110.12萬 | 4.15%110.12萬 | 4.15%110.12萬 | 4.15%110.12萬 | -73.23%105.73萬 | -73.23%105.73萬 | -73.23%105.73萬 | 11.30%105.73萬 | 11.30%105.73萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-金融資產投資 | 4.15%110.12萬 | --110.12萬 | --110.12萬 | 4.15%110.12萬 | 4.15%110.12萬 | --105.73萬 | ---- | ---- | 11.30%105.73萬 | 11.30%105.73萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | --70.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | 4.15%110.12萬 | --39.22萬 | --110.12萬 | 4.15%110.12萬 | 4.15%110.12萬 | --105.73萬 | ---- | ---- | 11.30%105.73萬 | 11.30%105.73萬 |
長期預付費用 | --0 | -85.58%15.38萬 | -85.58%15.38萬 | -85.58%15.38萬 | -85.58%15.38萬 | -52.15%106.69萬 | -35.47%106.69萬 | -35.47%106.69萬 | -4.87%106.69萬 | -4.87%106.69萬 |
商譽及其他無形資產 | -13.13%4,149.84萬 | -16.23%4,218.69萬 | -17.07%4,424.36萬 | -18.99%4,545.03萬 | -18.99%4,545.03萬 | 3.37%4,776.8萬 | 4.83%5,036.25萬 | 6.98%5,335.29萬 | 4.08%5,610.7萬 | 4.08%5,610.7萬 |
-商譽 | 0.00%3,050.75萬 | 0.00%3,050.75萬 | 0.00%3,050.75萬 | 0.00%3,050.75萬 | 0.00%3,050.75萬 | 0.00%3,050.75萬 | 0.00%3,050.75萬 | 0.00%3,050.75萬 | 0.00%3,050.75萬 | 0.00%3,050.75萬 |
-其他無形資產 | -36.32%1,099.09萬 | -41.18%1,167.94萬 | -39.87%1,373.61萬 | -41.63%1,494.28萬 | -41.63%1,494.28萬 | 9.91%1,726.05萬 | 13.23%1,985.5萬 | 17.97%2,284.53萬 | 9.41%2,559.94萬 | 9.41%2,559.94萬 |
非流動遞延資產 | -57.84%127.4萬 | -57.84%127.4萬 | -57.84%127.4萬 | -57.84%127.39萬 | -57.84%127.39萬 | 48.49%302.21萬 | 48.49%302.21萬 | 48.47%302.18萬 | 48.47%302.18萬 | 48.47%302.18萬 |
非流動資產合計 | -17.13%4,424.28萬 | -19.47%4,511.41萬 | -20.11%4,717.53萬 | -21.68%4,840.28萬 | -21.68%4,840.28萬 | -3.09%5,338.86萬 | -0.60%5,602.01萬 | 1.50%5,904.67萬 | 5.29%6,179.84萬 | 5.29%6,179.84萬 |
總資產 | -1.99%6,956.42萬 | -8.65%6,892.45萬 | -10.71%6,963.27萬 | -13.45%6,945.62萬 | -13.45%6,945.62萬 | -3.21%7,097.76萬 | -1.89%7,545.07萬 | -3.97%7,798.69萬 | -0.67%8,024.81萬 | -0.67%8,024.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 390.15%144萬 | -61.86%76.5萬 | 563.10%87萬 | 563.10%87萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 453.85%144萬 | -60.21%76.5萬 | --87萬 | --87萬 |
應付款項 | 3.54%1,424.12萬 | -14.95%1,126.2萬 | -23.71%1,170.89萬 | -21.40%1,247.69萬 | -21.40%1,247.69萬 | -7.39%1,375.48萬 | -13.35%1,324.22萬 | -2.69%1,534.74萬 | 49.28%1,587.43萬 | 49.28%1,587.43萬 |
-應付帳款 | 24.76%1,058.58萬 | -13.07%913.48萬 | -25.74%805.33萬 | -25.73%842.25萬 | -25.73%842.25萬 | -38.26%848.47萬 | -25.84%1,050.79萬 | -25.41%1,084.52萬 | 18.80%1,134.01萬 | 18.80%1,134.01萬 |
-其他應付款 | -30.64%365.55萬 | -22.20%212.72萬 | -18.81%365.55萬 | -10.58%405.44萬 | -10.58%405.44萬 | 563.22%527.01萬 | 242.34%273.43萬 | 390.91%450.22萬 | 316.71%453.42萬 | 316.71%453.42萬 |
遞延負債 | -73.70%47.33萬 | -61.67%85.01萬 | -51.40%124.19萬 | -45.90%164.47萬 | -45.90%164.47萬 | 252.08%179.95萬 | 232.76%221.76萬 | 118.10%255.56萬 | 231.90%303.98萬 | 231.90%303.98萬 |
流動負債總額 | -5.40%1,471.45萬 | -28.33%1,211.21萬 | -30.63%1,295.08萬 | -28.62%1,412.15萬 | -28.62%1,412.15萬 | -3.83%1,555.43萬 | 4.05%1,689.99萬 | -51.14%1,866.8萬 | -37.55%1,978.41萬 | -37.55%1,978.41萬 |
非流動負債 | ||||||||||
遞延負債 | -32.37%264.13萬 | -38.69%283.78萬 | -36.85%339.15萬 | -34.37%372.67萬 | -34.37%372.67萬 | -7.91%390.54萬 | -0.70%462.86萬 | 5.70%537.09萬 | 3.21%567.84萬 | 3.21%567.84萬 |
其他非流動負債 | -77.87%77.01萬 | -59.36%257.38萬 | -59.51%251.98萬 | -56.50%272.53萬 | -56.50%272.53萬 | 174.65%347.98萬 | 399.81%633.26萬 | 391.13%622.27萬 | -67.72%626.44萬 | -67.72%626.44萬 |
非流動負債總額 | -53.81%341.14萬 | -50.63%541.16萬 | -49.01%591.13萬 | -45.98%645.2萬 | -45.98%645.2萬 | 34.08%738.52萬 | 84.90%1,096.12萬 | 82.62%1,159.36萬 | -52.06%1,194.28萬 | -52.06%1,194.28萬 |
負債總額 | -20.98%1,812.59萬 | -37.10%1,752.37萬 | -37.67%1,886.21萬 | -35.15%2,057.35萬 | -35.15%2,057.35萬 | 5.80%2,293.96萬 | 25.67%2,786.11萬 | -32.08%3,026.16萬 | -43.94%3,172.69萬 | -43.94%3,172.69萬 |
所有者權益 | ||||||||||
股本 | -0.55%8,742.09萬 | -0.48%8,750.52萬 | -0.57%8,764.26萬 | -0.52%8,781.22萬 | -0.52%8,781.22萬 | 5.17%8,790.38萬 | 4.96%8,793.12萬 | -0.36%8,814.22萬 | 18.08%8,827.47萬 | 18.08%8,827.47萬 |
-普通股股本 | -0.55%8,742.09萬 | -0.48%8,750.52萬 | -0.57%8,764.26萬 | -0.52%8,781.22萬 | -0.52%8,781.22萬 | 5.17%8,790.38萬 | 4.96%8,793.12萬 | -0.36%8,814.22萬 | 18.08%8,827.47萬 | 18.08%8,827.47萬 |
資本公積 | 3.11%856.15萬 | 4.80%845.32萬 | 6.97%831.62萬 | 9.95%815.15萬 | 9.95%815.15萬 | -12.14%830.33萬 | -8.65%806.57萬 | 35.16%777.45萬 | 0.67%741.41萬 | 0.67%741.41萬 |
留存收益 | 7.53%-4,454.41萬 | 7.95%-4,455.75萬 | 6.23%-4,518.82萬 | 0.18%-4,708.11萬 | 0.18%-4,708.11萬 | -16.39%-4,816.91萬 | -27.81%-4,840.73萬 | 16.28%-4,819.13萬 | 18.57%-4,716.77萬 | 18.57%-4,716.77萬 |
股東權益總額 | 7.08%5,143.82萬 | 8.01%5,140.08萬 | 6.38%5,077.06萬 | 0.75%4,888.26萬 | 0.75%4,888.26萬 | -6.99%4,803.8萬 | -13.05%4,758.96萬 | 30.21%4,772.54萬 | 100.51%4,852.11萬 | 100.51%4,852.11萬 |
總權益 | 7.08%5,143.82萬 | 8.01%5,140.08萬 | 6.38%5,077.06萬 | 0.75%4,888.26萬 | 0.75%4,888.26萬 | -6.99%4,803.8萬 | -13.05%4,758.96萬 | 30.21%4,772.54萬 | 100.51%4,852.11萬 | 100.51%4,852.11萬 |
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 | -- | -- | -- | -- | 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。