Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | ||||||||||
應收款項 | -20.10%1,292萬 | 18.77%1,420.2萬 | 14.22%1,515.3萬 | -2.07%1,241.2萬 | -2.07%1,241.2萬 | 7.14%1,617.1萬 | -44.91%1,195.8萬 | -34.93%1,326.6萬 | 2.35%1,267.4萬 | 2.35%1,267.4萬 |
-應收賬款 | -20.10%1,292萬 | 18.77%1,420.2萬 | 14.22%1,515.3萬 | -2.07%1,241.2萬 | -2.07%1,241.2萬 | 7.14%1,617.1萬 | -44.91%1,195.8萬 | -34.93%1,326.6萬 | 2.35%1,267.4萬 | 2.35%1,267.4萬 |
存貨 | -18.81%635.2萬 | -14.88%695.1萬 | -7.91%740.3萬 | -16.96%679.1萬 | -16.96%679.1萬 | -4.39%782.4萬 | 4.40%816.6萬 | 10.21%803.9萬 | 23.33%817.8萬 | 23.33%817.8萬 |
預付費用 | 3.25%387.1萬 | 3.09%413.8萬 | -5.65%297.3萬 | -20.38%266萬 | -20.38%266萬 | 1.99%374.9萬 | 10.18%401.4萬 | 3.55%315.1萬 | 4.02%334.1萬 | 4.02%334.1萬 |
套期保值資產 | 1,234.62%34.7萬 | ---- | ---- | --0 | --0 | --2.6萬 | --137.9萬 | --146.4萬 | --105.7萬 | --105.7萬 |
流動資產合計 | -15.41%2,349萬 | -0.89%2,529.1萬 | -1.51%2,552.9萬 | -13.41%2,186.3萬 | -13.41%2,186.3萬 | 1.17%2,777萬 | -23.08%2,551.7萬 | -15.64%2,592萬 | 13.61%2,525萬 | 13.61%2,525萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.09%2.86億 | -0.19%2.87億 | -3.83%2.83億 | 1.51%2.87億 | 1.51%2.87億 | 6.37%2.8億 | 11.48%2.88億 | 11.80%2.94億 | 7.35%2.83億 | 7.35%2.83億 |
-固定資產 | 5.23%9.95億 | 2.40%9.85億 | 1.30%9.7億 | 2.97%9.63億 | 2.97%9.63億 | 3.24%9.45億 | 6.77%9.62億 | 6.80%9.58億 | 5.42%9.36億 | 5.42%9.36億 |
-累計折舊 | -6.55%-7.08億 | -3.51%-6.97億 | -3.58%-6.87億 | -3.61%-6.76億 | -3.61%-6.76億 | -1.97%-6.65億 | -4.87%-6.74億 | -4.72%-6.63億 | -4.61%-6.52億 | -4.61%-6.52億 |
非流動遞延資產 | -27.91%2,964.4萬 | -27.91%2,964.4萬 | -27.91%2,964.4萬 | -27.91%2,964.4萬 | -27.91%2,964.4萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 | 25.03%4,112.1萬 |
非流動資產合計 | -1.75%3.16億 | -3.66%3.17億 | -6.78%3.13億 | -2.22%3.17億 | -2.22%3.17億 | 8.44%3.21億 | 13.01%3.29億 | 13.27%3.35億 | 9.31%3.24億 | 9.31%3.24億 |
總資產 | -2.84%3.39億 | -3.46%3.42億 | -6.40%3.38億 | -3.03%3.39億 | -3.03%3.39億 | 7.83%3.49億 | 9.32%3.54億 | 10.55%3.61億 | 9.61%3.49億 | 9.61%3.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | -10.54%664.3萬 | 26.18%665.7萬 | 1.81%630萬 | -9.10%630萬 | -9.10%630萬 | 6.83%742.6萬 | 3.84%527.6萬 | -3.78%618.8萬 | -5.61%693.1萬 | -5.61%693.1萬 |
其他流動負債 | ---- | --57.8萬 | --103.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -28.78%1,956.5萬 | 19.14%2,650.4萬 | -8.08%2,316萬 | -19.50%2,110.7萬 | -19.50%2,110.7萬 | -0.96%2,747.3萬 | -24.08%2,224.6萬 | -12.02%2,519.6萬 | 21.17%2,622.1萬 | 21.17%2,622.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.79%1,537萬 | -29.58%1,513.3萬 | 6.96%2,216.7萬 | 197.00%2,115.5萬 | 197.00%2,115.5萬 | --2,099.4萬 | 369.52%2,149萬 | 3.47%2,072.4萬 | -72.97%712.3萬 | -72.97%712.3萬 |
-長期借款 | -26.79%1,537萬 | -29.58%1,513.3萬 | 6.96%2,216.7萬 | 197.00%2,115.5萬 | 197.00%2,115.5萬 | --2,099.4萬 | 369.52%2,149萬 | 3.47%2,072.4萬 | -72.97%712.3萬 | -72.97%712.3萬 |
長期撥備 | 11.12%5,920萬 | -11.40%5,898.2萬 | -17.60%5,709.3萬 | -7.18%5,982.2萬 | -7.18%5,982.2萬 | -17.67%5,327.8萬 | -3.95%6,657.4萬 | -4.66%6,928.6萬 | -10.14%6,445.1萬 | -10.14%6,445.1萬 |
非流動負債總額 | 0.40%7,457萬 | -15.84%7,411.5萬 | -11.94%7,926萬 | 13.14%8,097.7萬 | 13.14%8,097.7萬 | 14.77%7,427.2萬 | 19.18%8,806.4萬 | -2.90%9,001萬 | -27.02%7,157.4萬 | -27.02%7,157.4萬 |
負債總額 | -7.48%9,413.5萬 | -8.79%1.01億 | -11.10%1.02億 | 4.39%1.02億 | 4.39%1.02億 | 10.05%1.02億 | 6.90%1.1億 | -5.06%1.15億 | -18.31%9,779.5萬 | -18.31%9,779.5萬 |
所有者權益 | ||||||||||
股本 | 0.15%3.49億 | 0.17%3.49億 | 0.25%3.49億 | 0.26%3.49億 | 0.26%3.49億 | 0.43%3.49億 | 0.60%3.49億 | -0.72%3.48億 | -0.66%3.48億 | -0.66%3.48億 |
-普通股股本 | 0.15%3.49億 | 0.17%3.49億 | 0.25%3.49億 | 0.26%3.49億 | 0.26%3.49億 | 0.43%3.49億 | 0.60%3.49億 | -0.72%3.48億 | -0.66%3.48億 | -0.66%3.48億 |
資本公積 | 4.28%1,876.9萬 | 5.02%1,859.3萬 | 3.13%1,841.2萬 | 2.76%1,833萬 | 2.76%1,833萬 | -0.63%1,799.9萬 | -3.98%1,770.5萬 | -6.18%1,785.4萬 | -7.76%1,783.7萬 | -7.76%1,783.7萬 |
留存收益 | -3.01%-1.23億 | -3.31%-1.26億 | -9.81%-1.32億 | -14.24%-1.3億 | -14.24%-1.3億 | 10.94%-1.19億 | 15.10%-1.22億 | 26.97%-1.2億 | 33.05%-1.14億 | 33.05%-1.14億 |
股東權益總額 | -0.93%2.45億 | -1.05%2.42億 | -4.21%2.36億 | -5.91%2.37億 | -5.91%2.37億 | 6.94%2.47億 | 10.45%2.44億 | 19.76%2.46億 | 26.41%2.52億 | 26.41%2.52億 |
總權益 | -0.93%2.45億 | -1.05%2.42億 | -4.21%2.36億 | -5.91%2.37億 | -5.91%2.37億 | 6.94%2.47億 | 10.45%2.44億 | 19.76%2.46億 | 26.41%2.52億 | 26.41%2.52億 |
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。