The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | 165.94%1,372.5萬 | 126.95%906.2萬 | -12.75%238.2萬 | 4,629.61%718.9萬 | 4,629.61%718.9萬 | 2,105.56%516.1萬 | 4,437.50%399.3萬 | --273萬 | --15.2萬 | --15.2萬 |
-現金和現金等價物 | 165.94%1,372.5萬 | 126.95%906.2萬 | -12.75%238.2萬 | 4,629.61%718.9萬 | 4,629.61%718.9萬 | 2,105.56%516.1萬 | 4,437.50%399.3萬 | --273萬 | --15.2萬 | --15.2萬 |
應收款項 | 5.72%823.9萬 | 85.13%926.2萬 | 37.86%813.5萬 | 18.70%575.1萬 | 18.70%575.1萬 | 42.47%779.3萬 | -36.70%500.3萬 | -31.59%590.1萬 | 14.78%484.5萬 | 14.78%484.5萬 |
-應收賬款 | 210.00%24.8萬 | 345.00%26.7萬 | -74.90%30.7萬 | 749.30%120.6萬 | 749.30%120.6萬 | -28.57%8萬 | -86.30%6萬 | 35.31%122.3萬 | -29.70%14.2萬 | -29.70%14.2萬 |
-應收關聯方款項 | 575.00%2.7萬 | 2,600.00%2.7萬 | -16.67%2萬 | 11.11%2萬 | 11.11%2萬 | -87.88%4,000 | -97.06%1,000 | -28.96%2.4萬 | -50.00%1.8萬 | -50.00%1.8萬 |
-其他應收款 | 3.31%796.4萬 | 81.46%896.8萬 | 67.77%780.8萬 | -3.42%452.5萬 | -3.42%452.5萬 | 44.77%770.9萬 | -33.50%494.2萬 | -39.46%465.4萬 | 17.62%468.5萬 | 17.62%468.5萬 |
預付費用 | -40.59%97.9萬 | 66.58%191.9萬 | 49.17%207.5萬 | 41.30%117萬 | 41.30%117萬 | 37.79%164.8萬 | 26.04%115.2萬 | 72.97%139.1萬 | 39.86%82.8萬 | 39.86%82.8萬 |
套期保值資產 | --0 | --0 | --0 | --20.8萬 | --20.8萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 57.12%2,294.3萬 | 99.48%2,024.3萬 | 25.64%1,259.2萬 | 145.80%1,431.8萬 | 145.80%1,431.8萬 | 111.62%1,460.2萬 | 13.95%1,014.8萬 | 6.28%1,002.2萬 | 11.04%582.5萬 | 11.04%582.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.79%8,893.7萬 | 8.76%8,024.2萬 | 11.97%7,994萬 | 5.85%7,630.3萬 | 5.85%7,630.3萬 | 15.86%8,027.2萬 | 12.31%7,377.9萬 | 15.64%7,139.5萬 | 16.72%7,208.3萬 | 16.72%7,208.3萬 |
-固定資產 | 14.60%1.8億 | 13.59%1.69億 | 15.11%1.66億 | 12.20%1.6億 | 12.20%1.6億 | 14.16%1.57億 | 12.41%1.49億 | 14.14%1.44億 | 14.54%1.43億 | 14.54%1.43億 |
-累計折舊 | -18.56%-9,153.3萬 | -18.35%-8,876萬 | -18.19%-8,613.9萬 | -18.67%-8,386.6萬 | -18.67%-8,386.6萬 | -12.43%-7,720.7萬 | -12.52%-7,500萬 | -12.71%-7,288.1萬 | -12.40%-7,066.9萬 | -12.40%-7,066.9萬 |
其他非流動資產 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.40%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 |
非流動資產合計 | 10.78%8,905.3萬 | 8.75%8,035.8萬 | 11.95%8,005.6萬 | 5.84%7,641.9萬 | 5.84%7,641.9萬 | 15.84%8,038.8萬 | 12.29%7,389.5萬 | 15.61%7,151.1萬 | 16.69%7,219.9萬 | 16.69%7,219.9萬 |
總資產 | 17.90%1.12億 | 19.70%1.01億 | 13.63%9,264.8萬 | 16.29%9,073.7萬 | 16.29%9,073.7萬 | 24.50%9,499萬 | 12.49%8,404.3萬 | 14.38%8,153.3萬 | 16.25%7,802.4萬 | 16.25%7,802.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 33.62%93萬 | -7.57%63.5萬 | 4.18%67.3萬 | 10.90%70.2萬 | 10.90%70.2萬 | 556.60%69.6萬 | 530.28%68.7萬 | 618.39%64.6萬 | 57.07%63.3萬 | 57.07%63.3萬 |
-短期資本租賃負債 | 33.62%93萬 | -7.57%63.5萬 | 4.18%67.3萬 | 10.90%70.2萬 | 10.90%70.2萬 | 556.60%69.6萬 | 530.28%68.7萬 | 618.39%64.6萬 | 57.07%63.3萬 | 57.07%63.3萬 |
現行撥備 | -7.07%18.4萬 | -7.07%18.4萬 | -7.07%18.4萬 | -7.07%18.4萬 | -7.07%18.4萬 | --19.8萬 | --19.8萬 | --19.8萬 | --19.8萬 | --19.8萬 |
遞延負債 | --0 | --0 | --0 | 3,307.55%722.4萬 | 3,307.55%722.4萬 | 350.00%598.5萬 | 248.66%338.9萬 | --203.5萬 | --21.2萬 | --21.2萬 |
其他流動負債 | -85.06%5.9萬 | -9.76%26.8萬 | 36.63%41.4萬 | ---- | ---- | 1,061.76%39.5萬 | -90.45%29.7萬 | -97.25%30.3萬 | -93.98%41.7萬 | -93.98%41.7萬 |
流動負債總額 | -22.00%1,066萬 | -41.82%508萬 | -4.85%776.5萬 | 45.53%1,140.8萬 | 45.53%1,140.8萬 | 76.09%1,366.6萬 | -28.76%873.2萬 | -51.09%816.1萬 | -46.13%783.9萬 | -46.13%783.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.64%323.5萬 | -17.91%248.5萬 | -17.77%265.1萬 | -18.22%270.2萬 | -18.22%270.2萬 | -27.89%287.2萬 | -60.47%302.7萬 | -78.38%322.4萬 | -81.32%330.4萬 | -81.32%330.4萬 |
-長期租賃負債 | 12.64%323.5萬 | -17.91%248.5萬 | -17.77%265.1萬 | -18.22%270.2萬 | -18.22%270.2萬 | -27.89%287.2萬 | -26.69%302.7萬 | 34.35%322.4萬 | 51.42%330.4萬 | 51.42%330.4萬 |
長期撥備 | 13.22%696.3萬 | 20.81%671.2萬 | 16.78%668.1萬 | 11.86%643.2萬 | 11.86%643.2萬 | -23.77%615萬 | -20.69%555.6萬 | -36.47%572.1萬 | -36.60%575萬 | -36.60%575萬 |
遞延負債 | 103.08%1,736.5萬 | 73.89%1,456.3萬 | 35.43%1,118.1萬 | 10.34%897.2萬 | 10.34%897.2萬 | 40.16%855.1萬 | 119.99%837.5萬 | --825.6萬 | --813.1萬 | --813.1萬 |
非流動負債總額 | 56.85%2,756.3萬 | 40.11%2,376萬 | 19.25%2,051.3萬 | 5.36%1,810.6萬 | 5.36%1,810.6萬 | -3.19%1,757.3萬 | -8.19%1,695.8萬 | -28.09%1,720.1萬 | -35.77%1,718.5萬 | -35.77%1,718.5萬 |
負債總額 | 22.36%3,822.3萬 | 12.26%2,884萬 | 11.50%2,827.8萬 | 17.94%2,951.4萬 | 17.94%2,951.4萬 | 20.55%3,123.9萬 | -16.40%2,569萬 | -37.54%2,536.2萬 | -39.42%2,502.4萬 | -39.42%2,502.4萬 |
所有者權益 | ||||||||||
股本 | -5.84%6,141.4萬 | -4.91%6,253.7萬 | -7.29%6,199.8萬 | -5.92%6,316.4萬 | -5.92%6,316.4萬 | -3.94%6,522.1萬 | -3.64%6,576.7萬 | 17.97%6,687.4萬 | 18.83%6,713.8萬 | 18.83%6,713.8萬 |
-普通股股本 | -5.84%6,141.4萬 | -4.91%6,253.7萬 | -7.29%6,199.8萬 | -5.92%6,316.4萬 | -5.92%6,316.4萬 | -3.94%6,522.1萬 | -3.64%6,576.7萬 | 17.97%6,687.4萬 | 18.83%6,713.8萬 | 18.83%6,713.8萬 |
資本公積 | -1.62%529.1萬 | -0.39%535.3萬 | 19.97%642.1萬 | 20.36%641.5萬 | 20.36%641.5萬 | 87.39%537.8萬 | 87.25%537.4萬 | 98.40%535.2萬 | 102.35%533萬 | 102.35%533萬 |
留存收益 | 203.21%706.8萬 | 130.27%387.1萬 | 74.78%-404.9萬 | 57.08%-835.6萬 | 57.08%-835.6萬 | 66.41%-684.8萬 | 52.87%-1,278.8萬 | 44.07%-1,605.5萬 | 41.58%-1,946.8萬 | 41.58%-1,946.8萬 |
股東權益總額 | 15.72%7,377.3萬 | 22.98%7,176.1萬 | 14.60%6,437萬 | 15.52%6,122.3萬 | 15.52%6,122.3萬 | 26.53%6,375.1萬 | 32.66%5,835.3萬 | 83.09%5,617.1萬 | 105.35%5,300萬 | 105.35%5,300萬 |
總權益 | 15.72%7,377.3萬 | 22.98%7,176.1萬 | 14.60%6,437萬 | 15.52%6,122.3萬 | 15.52%6,122.3萬 | 26.53%6,375.1萬 | 32.66%5,835.3萬 | 83.09%5,617.1萬 | 105.35%5,300萬 | 105.35%5,300萬 |
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 | -- | -- | -- | -- | 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。