The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -40.15%88.2萬 | -48.33%106.48萬 | -48.05%116.19萬 | -47.58%130.97萬 | -47.58%130.97萬 | -50.14%147.36萬 | -40.96%206.09萬 | -26.24%223.65萬 | 109.70%249.83萬 | 109.70%249.83萬 |
-現金和現金等價物 | -40.15%88.2萬 | -48.33%106.48萬 | -48.05%116.19萬 | -47.58%130.97萬 | -47.58%130.97萬 | -50.14%147.36萬 | -40.96%206.09萬 | -26.24%223.65萬 | 109.70%249.83萬 | 109.70%249.83萬 |
應收款項 | -78.17%6,246 | -87.46%5,051 | -51.03%7,372 | -40.28%1.07萬 | -40.28%1.07萬 | 22.52%2.86萬 | -6.26%4.03萬 | -98.23%1.51萬 | 142.83%1.8萬 | 142.83%1.8萬 |
-應收稅費 | -78.17%6,246 | -87.46%5,051 | -51.03%7,372 | -23.16%1.07萬 | -23.16%1.07萬 | 22.52%2.86萬 | -6.15%4.03萬 | 53.36%1.51萬 | 88.72%1.4萬 | 88.72%1.4萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | --4,000 |
預付費用 | --3,416 | --2,030 | --2,030 | -26.37%2,549 | -26.37%2,549 | --0 | --0 | --0 | -88.43%3,462 | -88.43%3,462 |
其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -40.64%89.17萬 | -48.99%107.19萬 | -47.98%117.13萬 | -47.50%132.29萬 | -47.50%132.29萬 | -50.13%150.22萬 | -41.10%210.12萬 | -42.48%225.16萬 | 105.07%251.97萬 | 105.07%251.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.87%379.54萬 | 11.42%373.8萬 | 16.31%371.47萬 | 17.24%370.4萬 | 17.24%370.4萬 | 17.19%365.38萬 | 17.35%335.5萬 | 19.48%319.39萬 | 18.76%315.93萬 | 18.76%315.93萬 |
投資和預付款 | 0.23%2.96萬 | 0.23%2.96萬 | 0.23%2.96萬 | 1.39%2.96萬 | 1.39%2.96萬 | 1.95%2.95萬 | 2.61%2.95萬 | 156.40%2.95萬 | 153.46%2.92萬 | 153.46%2.92萬 |
-金融資產投資 | 0.23%2.96萬 | 0.23%2.96萬 | 0.23%2.96萬 | 1.39%2.96萬 | 1.39%2.96萬 | 1.95%2.95萬 | 2.61%2.95萬 | 156.40%2.95萬 | 153.46%2.92萬 | 153.46%2.92萬 |
-其中:可供出售證券 | 0.23%2.96萬 | 0.23%2.96萬 | 0.23%2.96萬 | 1.39%2.96萬 | 1.39%2.96萬 | 1.95%2.95萬 | 2.61%2.95萬 | 156.40%2.95萬 | 153.46%2.92萬 | 153.46%2.92萬 |
其他非流動資產 | 4.10%2.59萬 | 2.52%2.55萬 | -11.89%2.55萬 | -11.63%2.55萬 | -11.63%2.55萬 | -26.86%2.49萬 | -27.47%2.49萬 | -19.06%2.89萬 | -19.30%2.89萬 | -19.30%2.89萬 |
非流動資產合計 | 3.85%385.08萬 | 11.25%379.31萬 | 15.91%376.98萬 | 16.84%375.9萬 | 16.84%375.9萬 | 16.58%370.82萬 | 16.68%340.94萬 | 19.55%325.24萬 | 18.83%321.73萬 | 18.83%321.73萬 |
總資產 | -8.98%474.25萬 | -11.72%486.5萬 | -10.23%494.12萬 | -11.42%508.2萬 | -11.42%508.2萬 | -15.87%521.04萬 | -15.08%551.06萬 | -17.04%550.4萬 | 45.75%573.71萬 | 45.75%573.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 167.43%2.05萬 | -96.94%5,075 | 57.87%2.95萬 | -3.76%4.95萬 | -3.76%4.95萬 | -90.19%7,663 | -17.83%16.6萬 | -85.72%1.87萬 | 2.19%5.14萬 | 2.19%5.14萬 |
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 | 167.43%2.05萬 | -96.94%5,075 | 57.87%2.95萬 | -3.76%4.95萬 | -3.76%4.95萬 | -90.19%7,663 | -17.83%16.6萬 | -85.72%1.87萬 | 2.19%5.14萬 | 2.19%5.14萬 |
所有者權益 | ||||||||||
股本 | 0.31%3,337.6萬 | 0.00%3,337.6萬 | 0.00%3,337.6萬 | 0.00%3,337.6萬 | 0.00%3,337.6萬 | 0.91%3,327.34萬 | 1.24%3,337.6萬 | 1.24%3,337.6萬 | 4.99%3,337.6萬 | 4.99%3,337.6萬 |
-普通股股本 | 0.31%3,337.6萬 | 0.00%3,337.6萬 | 0.00%3,337.6萬 | 0.00%3,337.6萬 | 0.00%3,337.6萬 | 0.91%3,327.34萬 | 1.24%3,337.6萬 | 1.24%3,337.6萬 | 4.99%3,337.6萬 | 4.99%3,337.6萬 |
資本公積 | 14.16%775.73萬 | 14.16%775.73萬 | 14.16%775.73萬 | 0.24%681.17萬 | 0.24%681.17萬 | 0.00%679.54萬 | -0.03%679.54萬 | -0.03%679.54萬 | 0.09%679.54萬 | 0.09%679.54萬 |
留存收益 | -1.45%-3,784.64萬 | -1.30%-3,764.91萬 | -1.55%-3,759.74萬 | -1.93%-3,747.65萬 | -1.93%-3,747.65萬 | -3.42%-3,730.62萬 | -3.52%-3,716.44萬 | -3.76%-3,702.38萬 | -2.69%-3,676.52萬 | -2.69%-3,676.52萬 |
其他股本權益 | -41.19%143.51萬 | -41.15%137.57萬 | -41.15%137.57萬 | 1.84%232.14萬 | 1.84%232.14萬 | 0.80%244.03萬 | -3.44%233.77萬 | -3.44%233.77萬 | 105.58%227.95萬 | 105.58%227.95萬 |
股東權益總額 | -9.24%472.2萬 | -9.07%485.99萬 | -10.46%491.16萬 | -11.49%503.25萬 | -11.49%503.25萬 | -14.92%520.28萬 | -14.99%534.46萬 | -15.66%548.52萬 | 46.31%568.56萬 | 46.31%568.56萬 |
總權益 | -9.24%472.2萬 | -9.07%485.99萬 | -10.46%491.16萬 | -11.49%503.25萬 | -11.49%503.25萬 | -14.92%520.28萬 | -14.99%534.46萬 | -15.66%548.52萬 | 46.31%568.56萬 | 46.31%568.56萬 |
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 | -- | -- | -- | -- | -- | -- |
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。