Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(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 | -41.31%1,708.04萬 | 188.22%2,026.28萬 | 188.22%2,026.28萬 | 148.48%2,144.1萬 | 143.48%2,321.45萬 | 152.19%2,910.12萬 | -45.63%703.03萬 | -45.63%703.03萬 | -39.00%862.89萬 | -38.83%953.44萬 |
-現金和現金等價物 | -41.31%1,708.04萬 | 188.22%2,026.28萬 | 188.22%2,026.28萬 | 148.48%2,144.1萬 | 143.48%2,321.45萬 | 152.19%2,910.12萬 | -45.63%703.03萬 | -45.63%703.03萬 | -39.00%862.89萬 | -38.83%953.44萬 |
應收款項 | -76.14%8.62萬 | 11.66%7.47萬 | 11.66%7.47萬 | -56.79%6.15萬 | 106.88%13.47萬 | 1,031.84%36.13萬 | 31.01%6.69萬 | 31.01%6.69萬 | -20.25%14.23萬 | 54.93%6.51萬 |
-應收賬款 | ---- | ---- | ---- | --6.15萬 | --13.47萬 | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -76.14%8.62萬 | 11.66%7.47萬 | 11.66%7.47萬 | ---- | ---- | 1,031.84%36.13萬 | 31.01%6.69萬 | 31.01%6.69萬 | -20.25%14.23萬 | 54.93%6.51萬 |
預付費用 | --45.88萬 | 423.47%37.51萬 | 423.47%37.51萬 | --31.34萬 | --18.22萬 | ---- | --7.17萬 | --7.17萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | 411.31%16.77萬 | ---- | ---- | 35.59%9.23萬 | 55.21%8.28萬 |
流動資產合計 | -40.52%1,762.54萬 | 188.92%2,071.26萬 | 188.92%2,071.26萬 | 146.13%2,181.59萬 | 143.03%2,353.14萬 | 155.35%2,963.02萬 | -45.07%716.88萬 | -45.07%716.88萬 | -38.41%886.35萬 | -38.26%968.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.61%1,962.59萬 | -19.11%1,952.09萬 | -19.11%1,952.09萬 | -15.97%1,946.51萬 | -16.01%1,932.51萬 | -16.57%1,912.74萬 | 5.45%2,413.4萬 | 5.45%2,413.4萬 | 7.14%2,316.5萬 | 7.18%2,300.93萬 |
-固定資產 | 2.61%1,962.59萬 | -19.11%1,952.09萬 | -19.11%1,952.09萬 | --1,946.51萬 | --1,932.51萬 | --1,912.74萬 | 4.44%2,413.4萬 | 4.44%2,413.4萬 | ---- | ---- |
投資和預付款 | 5.98%1,632.6萬 | --1,604萬 | --1,604萬 | --1,570.41萬 | --1,555.25萬 | --1,540.55萬 | --0 | --0 | ---- | ---- |
-長期股權投資 | 5.98%1,632.6萬 | --1,604萬 | --1,604萬 | --1,570.41萬 | --1,555.25萬 | --1,540.55萬 | --0 | --0 | ---- | ---- |
其他非流動資產 | 4.54%237.05萬 | 283.23%235.16萬 | 283.23%235.16萬 | 269.55%226.77萬 | -0.97%226.77萬 | 35.29%226.77萬 | -63.39%61.36萬 | -63.39%61.36萬 | -63.39%61.36萬 | 36.61%228.98萬 |
非流動資產合計 | 4.14%3,832.24萬 | 53.20%3,791.25萬 | 53.20%3,791.25萬 | 57.44%3,743.68萬 | 46.82%3,714.52萬 | 49.58%3,680.06萬 | 0.76%2,474.77萬 | 0.76%2,474.77萬 | 2.06%2,377.86萬 | 9.31%2,529.91萬 |
總資產 | -15.78%5,594.78萬 | 83.68%5,862.51萬 | 83.68%5,862.51萬 | 81.52%5,925.28萬 | 73.45%6,067.66萬 | 83.48%6,643.08萬 | -15.15%3,191.65萬 | -15.15%3,191.65萬 | -13.39%3,264.21萬 | -9.90%3,498.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --205.79萬 | -30.72%138.38萬 | -30.72%138.38萬 | ---- | ---- | ---- | --199.76萬 | --199.76萬 | ---- | ---- |
-應付帳款 | --204.8萬 | -31.22%137.4萬 | -31.22%137.4萬 | ---- | ---- | ---- | --199.76萬 | --199.76萬 | ---- | ---- |
-應付稅費 | --9,878 | --9,878 | --9,878 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動負債總額 | -38.61%205.79萬 | -30.72%138.38萬 | -30.72%138.38萬 | -40.86%64.04萬 | 18.27%172.46萬 | 216.34%335.19萬 | 58.81%199.76萬 | 58.81%199.76萬 | -6.62%108.28萬 | 59.34%145.82萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --562.8萬 | --238.33萬 | --238.33萬 | --166.18萬 | --20萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --562.8萬 | --238.33萬 | --238.33萬 | --166.18萬 | --20萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | --120.82萬 | -38.90%118.48萬 | -38.90%118.48萬 | -46.30%112.9萬 | -46.26%112.9萬 | ---- | -7.55%193.91萬 | -7.55%193.91萬 | 140.17%210.22萬 | 140.71%210.06萬 |
遞延負債 | --96.4萬 | --96.4萬 | --96.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | --780.02萬 | 133.72%453.21萬 | 133.72%453.21萬 | 32.75%279.07萬 | -36.74%132.89萬 | --0 | -7.55%193.91萬 | -7.55%193.91萬 | 140.17%210.22萬 | 140.71%210.06萬 |
負債總額 | 194.11%985.8萬 | 50.28%591.59萬 | 50.28%591.59萬 | 7.73%343.11萬 | -14.20%305.35萬 | 6.12%335.19萬 | 17.33%393.67萬 | 17.33%393.67萬 | 56.52%318.51萬 | 99.06%355.88萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | -0.00%8,394.86萬 | -0.00%8,394.86萬 |
-普通股股本 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | 0.00%8,394.86萬 | -0.00%8,394.86萬 | -0.00%8,394.86萬 |
資本公積 | 5.77%1,708.7萬 | 4.41%1,676.64萬 | 4.41%1,676.64萬 | 4.63%1,665.46萬 | 4.77%1,652.46萬 | 3.58%1,615.51萬 | 5.51%1,605.89萬 | 5.51%1,605.89萬 | 5.24%1,591.76萬 | 5.94%1,577.19萬 |
留存收益 | -48.23%-5,558.97萬 | 33.22%-4,863.37萬 | 33.22%-4,863.37萬 | 36.34%-4,523.72萬 | 37.09%-4,336.71萬 | 44.05%-3,750.21萬 | -10.30%-7,283.08萬 | -10.30%-7,283.08萬 | -9.60%-7,106.38萬 | -9.27%-6,893.37萬 |
不影響留存收益的損益 | 34.85%64.38萬 | -21.81%62.79萬 | -21.81%62.79萬 | -30.39%45.57萬 | -18.68%51.7萬 | -10.37%47.74萬 | -28.07%80.3萬 | -28.07%80.3萬 | -53.97%65.46萬 | -50.57%63.57萬 |
股東權益總額 | -26.93%4,608.98萬 | 88.38%5,270.92萬 | 88.38%5,270.92萬 | 89.50%5,582.16萬 | 83.38%5,762.31萬 | 90.87%6,307.9萬 | -18.33%2,797.98萬 | -18.33%2,797.98萬 | -17.38%2,945.7萬 | -15.16%3,142.26萬 |
總權益 | -26.93%4,608.98萬 | 88.38%5,270.92萬 | 88.38%5,270.92萬 | 89.50%5,582.16萬 | 83.38%5,762.31萬 | 90.87%6,307.9萬 | -18.33%2,797.98萬 | -18.33%2,797.98萬 | -17.38%2,945.7萬 | -15.16%3,142.26萬 |
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。