The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 857.99%63.21萬 | 111.79%24.59萬 | 111.79%24.59萬 | -88.47%2.14萬 | -94.00%3.5萬 | -74.23%6.6萬 | -68.29%11.61萬 | -68.29%11.61萬 | -58.13%18.59萬 | -12.67%58.26萬 |
-現金和現金等價物 | 1,068.64%63.08萬 | 221.14%24.44萬 | 221.14%24.44萬 | -87.53%2.02萬 | -94.15%3.32萬 | -77.60%5.4萬 | -77.95%7.61萬 | -77.95%7.61萬 | -61.81%16.19萬 | -11.94%56.76萬 |
-短期投資 | -89.58%1,250 | -96.25%1,500 | -96.25%1,500 | -94.79%1,250 | -88.33%1,750 | -20.00%1.2萬 | 90.48%4萬 | 90.48%4萬 | 20.00%2.4萬 | -33.33%1.5萬 |
應收款項 | 585.80%3.67萬 | -45.71%7,311 | -45.71%7,311 | -80.54%5,578 | -94.70%3,933 | -56.86%5,345 | 92.52%1.35萬 | 92.52%1.35萬 | 55.28%2.87萬 | 860.63%7.42萬 |
-應收賬款 | 585.80%3.67萬 | -45.71%7,311 | -45.71%7,311 | -80.54%5,578 | -6.33%3,933 | -56.86%5,345 | 92.52%1.35萬 | 92.52%1.35萬 | 55.28%2.87萬 | -45.64%4,199 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7萬 |
預付費用 | 405.81%3.01萬 | 182.75%2.58萬 | 182.75%2.58萬 | -29.73%8,618 | 0.87%2,782 | 0.37%5,951 | -52.25%9,120 | -52.25%9,120 | -44.85%1.23萬 | -78.33%2,758 |
流動資產合計 | 804.34%69.88萬 | 101.17%27.9萬 | 101.17%27.9萬 | -84.29%3.56萬 | -93.68%4.17萬 | -71.83%7.73萬 | -64.64%13.87萬 | -64.64%13.87萬 | -53.20%22.68萬 | -4.07%65.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.29%32.76萬 | -94.61%3.5萬 | -94.61%3.5萬 | -99.53%2.29萬 | -90.75%40.59萬 | -91.01%40.6萬 | -85.41%64.92萬 | -85.41%64.92萬 | -7.63%483.76萬 | -13.11%438.77萬 |
-固定資產 | ---- | -94.61%3.5萬 | -94.61%3.5萬 | -99.53%2.29萬 | ---- | -91.01%40.6萬 | -85.41%64.92萬 | -85.41%64.92萬 | -7.63%483.76萬 | -13.11%438.77萬 |
其他非流動資產 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 |
非流動資產合計 | -18.86%33.68萬 | -93.30%4.41萬 | -93.30%4.41萬 | -99.34%3.2萬 | -90.56%41.51萬 | -90.83%41.51萬 | -85.24%65.83萬 | -85.24%65.83萬 | -7.62%484.67萬 | -13.08%439.69萬 |
總資產 | 110.34%103.56萬 | -59.46%32.31萬 | -59.46%32.31萬 | -98.67%6.77萬 | -90.97%45.67萬 | -89.74%49.24萬 | -83.57%79.7萬 | -83.57%79.7萬 | -11.48%507.35萬 | -12.00%505.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | --4.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.04萬 |
流動負債總額 | 228.72%36.35萬 | -62.12%3.55萬 | -62.12%3.55萬 | 110.86%21.24萬 | 284.10%14.05萬 | 139.92%11.06萬 | 198.97%9.37萬 | 198.97%9.37萬 | 86.53%10.07萬 | 254.12%3.66萬 |
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 | 228.72%36.35萬 | -62.12%3.55萬 | -62.12%3.55萬 | 110.86%21.24萬 | 284.10%14.05萬 | 139.92%11.06萬 | 198.97%9.37萬 | 198.97%9.37萬 | 86.53%10.07萬 | 254.12%3.66萬 |
所有者權益 | ||||||||||
股本 | 5.24%2,178.33萬 | 2.93%2,130.48萬 | 2.93%2,130.48萬 | 0.43%2,069.81萬 | 0.43%2,069.81萬 | 2.94%2,069.81萬 | 2.94%2,069.81萬 | 2.94%2,069.81萬 | 2.49%2,060.91萬 | 2.52%2,060.91萬 |
-普通股股本 | 5.24%2,178.33萬 | 2.93%2,130.48萬 | 2.93%2,130.48萬 | 0.43%2,069.81萬 | 0.43%2,069.81萬 | 2.94%2,069.81萬 | 2.94%2,069.81萬 | 2.94%2,069.81萬 | 2.49%2,060.91萬 | 2.52%2,060.91萬 |
留存收益 | -4.21%-2,304.87萬 | -4.69%-2,281.89萬 | -4.69%-2,281.89萬 | -29.87%-2,264.46萬 | -27.70%-2,218.37萬 | -29.21%-2,211.81萬 | -27.83%-2,179.66萬 | -27.83%-2,179.66萬 | -7.67%-1,743.59萬 | -7.70%-1,737.21萬 |
其他股本權益 | 7.54%193.76萬 | 0.00%180.18萬 | 0.00%180.18萬 | 0.12%180.18萬 | 1.06%180.18萬 | 2.17%180.18萬 | 2.17%180.18萬 | 2.17%180.18萬 | 2.05%179.96萬 | 1.10%178.28萬 |
股東權益總額 | 76.05%67.22萬 | -59.10%28.76萬 | -59.10%28.76萬 | -102.91%-14.47萬 | -93.70%31.63萬 | -91.97%38.18萬 | -85.41%70.33萬 | -85.41%70.33萬 | -12.41%497.28萬 | -12.48%501.98萬 |
總權益 | 76.05%67.22萬 | -59.10%28.76萬 | -59.10%28.76萬 | -102.91%-14.47萬 | -93.70%31.63萬 | -91.97%38.18萬 | -85.41%70.33萬 | -85.41%70.33萬 | -12.41%497.28萬 | -12.48%501.98萬 |
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。