Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -64.81%26.72萬 | -85.95%34.69萬 | 175.11%144.22萬 | -60.73%75.94萬 | -31.54%246.91萬 | -89.66%52.42萬 | -63.45%295.6萬 | -63.45%295.6萬 | -73.04%193.37萬 | -55.59%360.67萬 |
-現金和現金等價物 | -64.81%26.72萬 | -85.95%34.69萬 | 175.11%144.22萬 | -60.73%75.94萬 | -31.54%246.91萬 | -89.66%52.42萬 | -63.45%295.6萬 | -63.45%295.6萬 | -73.04%193.37萬 | -55.59%360.67萬 |
應收款項 | -47.33%39.8萬 | -26.43%51.46萬 | -23.27%49.04萬 | 53.43%75.55萬 | 59.14%69.95萬 | 44.23%63.91萬 | 69.48%52.6萬 | 69.48%52.6萬 | 124.28%49.24萬 | 210.91%43.96萬 |
-應收利息 | ---- | ---- | --4,394 | --0 | --0 | --0 | 206.90%4,450 | 206.90%4,450 | 95.09%4,411 | 31.50%3,519 |
-應收稅費 | -47.33%39.8萬 | -47.87%36.46萬 | -23.95%48.61萬 | 54.82%75.55萬 | 60.42%69.95萬 | 44.92%63.91萬 | 68.83%52.15萬 | 68.83%52.15萬 | 124.58%48.8萬 | 214.37%43.6萬 |
-其他應收款 | ---- | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -78.16%24.22萬 | 59.74%53.79萬 | 192.44%72.89萬 | 69.63%110.92萬 | -69.15%33.67萬 | -26.24%24.92萬 | 5.98%20.75萬 | 5.98%20.75萬 | 228.24%65.39萬 | 381.15%109.15萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
流動資產合計 | -65.42%90.74萬 | -60.08%139.95萬 | 88.41%266.15萬 | -14.80%262.41萬 | -31.77%350.53萬 | -75.86%141.26萬 | -57.07%368.95萬 | -57.07%368.95萬 | -59.42%308萬 | -39.48%513.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 29.46%1,764.97萬 | 34.00%1,710.46萬 | 30.45%1,621.85萬 | 34.81%1,363.33萬 | 34.83%1,276.47萬 | 49.03%1,243.27萬 | 80.77%1,047.61萬 | 80.77%1,047.61萬 | 124.67%1,011.3萬 | 197.17%946.72萬 |
-固定資產 | ---- | ---- | ---- | 34.81%1,363.33萬 | 35.07%1,278.72萬 | 48.83%1,243.27萬 | 80.77%1,047.61萬 | 80.77%1,047.61萬 | 124.67%1,011.3萬 | 197.17%946.72萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---2.25萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 29.46%1,764.97萬 | 34.00%1,710.46萬 | 30.45%1,621.85萬 | 34.81%1,363.33萬 | 34.83%1,276.47萬 | 49.03%1,243.27萬 | 80.77%1,047.61萬 | 80.77%1,047.61萬 | 124.67%1,011.3萬 | 197.17%946.72萬 |
總資產 | 14.15%1,855.71萬 | 13.73%1,850.41萬 | 36.36%1,888萬 | 23.23%1,625.74萬 | 11.40%1,627萬 | -2.46%1,384.53萬 | -1.55%1,416.56萬 | -1.55%1,416.56萬 | 9.11%1,319.3萬 | 25.09%1,460.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | 1.18%5.62萬 | 41.71%5.61萬 | 115.00%5.59萬 | 352.65%5.57萬 | 352.65%5.57萬 | --5.56萬 | --3.96萬 |
-短期資本租賃負債 | ---- | ---- | ---- | 1.18%5.62萬 | 41.71%5.61萬 | 115.00%5.59萬 | 352.65%5.57萬 | 352.65%5.57萬 | --5.56萬 | --3.96萬 |
其他流動負債 | ---- | ---- | 69.34%46.4萬 | --53.95萬 | 643.46%53.95萬 | -25.56%27.4萬 | -72.60%27.4萬 | -72.60%27.4萬 | ---- | -88.41%7.26萬 |
流動負債總額 | -62.97%47.25萬 | -81.19%17.21萬 | 9.77%54.85萬 | 312.63%127.6萬 | -21.48%91.5萬 | -29.38%49.96萬 | -64.11%44.78萬 | -64.11%44.78萬 | -82.19%30.92萬 | 25.56%116.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -20.37%17.97萬 | -16.76%19.9萬 | -19.07%20.24萬 | -18.16%21.38萬 | -18.16%21.38萬 | --22.56萬 | --23.9萬 |
-長期租賃負債 | ---- | ---- | ---- | -20.37%17.97萬 | -16.76%19.9萬 | -19.07%20.24萬 | -18.16%21.38萬 | -18.16%21.38萬 | --22.56萬 | --23.9萬 |
非流動負債總額 | --0 | --0 | --0 | -20.37%17.97萬 | -16.76%19.9萬 | -19.07%20.24萬 | -18.16%21.38萬 | -18.16%21.38萬 | --22.56萬 | --23.9萬 |
負債總額 | -67.54%47.25萬 | -84.55%17.21萬 | -21.88%54.85萬 | 172.15%145.57萬 | -20.68%111.4萬 | -26.69%70.2萬 | -56.16%66.16萬 | -56.16%66.16萬 | -69.19%53.49萬 | 51.31%140.44萬 |
所有者權益 | ||||||||||
股本 | 20.21%2,481.63萬 | 20.54%2,481.63萬 | 35.52%2,481.63萬 | 21.64%2,064.43萬 | 21.41%2,058.83萬 | 7.98%1,831.18萬 | 6.65%1,813.18萬 | 6.65%1,813.18萬 | 15.70%1,697.19萬 | 15.61%1,695.84萬 |
-普通股股本 | 20.21%2,481.63萬 | 20.54%2,481.63萬 | 35.52%2,481.63萬 | 21.64%2,064.43萬 | 21.41%2,058.83萬 | 7.98%1,831.18萬 | 6.65%1,813.18萬 | 6.65%1,813.18萬 | 15.70%1,697.19萬 | 15.61%1,695.84萬 |
資本公積 | 27.33%256.71萬 | 26.31%253.56萬 | 29.13%250.41萬 | 16.33%201.61萬 | 21.46%200.73萬 | 23.33%193.91萬 | 51.39%188.46萬 | 51.39%188.46萬 | 78.48%173.31萬 | 99.23%165.27萬 |
留存收益 | -18.32%-929.88萬 | -21.24%-901.99萬 | -26.47%-898.89萬 | -29.96%-785.87萬 | -37.51%-743.97萬 | -34.28%-710.77萬 | -21.37%-651.25萬 | -21.37%-651.25萬 | -14.42%-604.69萬 | -13.89%-541.04萬 |
股東權益總額 | 22.18%1,808.46萬 | 20.96%1,833.2萬 | 39.48%1,833.15萬 | 16.93%1,480.17萬 | 14.81%1,515.6萬 | -0.71%1,314.32萬 | 4.85%1,350.4萬 | 4.85%1,350.4萬 | 22.24%1,265.81萬 | 22.82%1,320.07萬 |
總權益 | 22.18%1,808.46萬 | 20.96%1,833.2萬 | 39.48%1,833.15萬 | 16.93%1,480.17萬 | 14.81%1,515.6萬 | -0.71%1,314.32萬 | 4.85%1,350.4萬 | 4.85%1,350.4萬 | 22.24%1,265.81萬 | 22.82%1,320.07萬 |
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。