Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.78%7.46萬 | -58.42%17.81萬 | -49.70%27.48萬 | -54.82%19.34萬 | -54.82%19.34萬 | 28.45%40.98萬 | 1.95%42.83萬 | -13.56%54.64萬 | -30.14%42.81萬 | -30.14%42.81萬 |
-現金和現金等價物 | -88.80%4.59萬 | -65.13%14.93萬 | -54.96%24.61萬 | -58.71%16.46萬 | -58.71%16.46萬 | 28.45%40.98萬 | 1.95%42.83萬 | -13.56%54.64萬 | -31.70%39.87萬 | -31.70%39.87萬 |
-短期投資 | --2.88萬 | --2.88萬 | --2.88萬 | -2.10%2.88萬 | -2.10%2.88萬 | ---- | ---- | ---- | 1.29%2.94萬 | 1.29%2.94萬 |
應收款項 | -30.61%4.44萬 | 14.50%3.81萬 | -47.10%3.58萬 | 49.37%6.21萬 | 49.37%6.21萬 | -26.06%6.4萬 | -77.68%3.33萬 | -40.95%6.77萬 | 58.31%4.15萬 | 58.31%4.15萬 |
-應收稅費 | 94.21%3.55萬 | 143.99%3.19萬 | 3.75%2.76萬 | 13.96%2.28萬 | 13.96%2.28萬 | -35.24%1.83萬 | -57.54%1.31萬 | 94.93%2.66萬 | 18.33%2萬 | 18.33%2萬 |
-其他應收款 | -80.51%8,910 | -69.21%6,225 | -80.00%8,220 | 82.34%3.92萬 | 82.34%3.92萬 | 24.43%4.57萬 | -52.72%2.02萬 | 61.77%4.11萬 | 130.92%2.15萬 | 130.92%2.15萬 |
預付費用 | 19.41%20.35萬 | -40.17%12.74萬 | -12.79%17.86萬 | 194.79%39.99萬 | 194.79%39.99萬 | -35.68%17.04萬 | -4.44%21.29萬 | 110.67%20.48萬 | 41.77%13.57萬 | 41.77%13.57萬 |
流動資產合計 | -49.93%32.26萬 | -49.06%34.36萬 | -40.25%48.93萬 | 8.27%65.54萬 | 8.27%65.54萬 | -3.93%64.42萬 | -14.84%67.45萬 | -2.97%81.89萬 | -17.59%60.53萬 | -17.59%60.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.48%369 | -72.54%1,073 | -61.37%1,778 | 1,571.14%2,490 | 1,571.14%2,490 | 368.96%3,203 | 130.50%3,907 | 55.24%4,603 | -96.50%149 | -96.50%149 |
-固定資產 | -98.75%369 | -96.37%1,073 | -93.98%1,778 | 1,571.14%2,490 | 1,571.14%2,490 | 21.07%2.95萬 | 21.07%2.95萬 | 21.07%2.95萬 | -96.50%149 | -96.50%149 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -11.04%-2.63萬 | -12.89%-2.56萬 | -16.34%-2.49萬 | ---- | ---- |
非流動資產合計 | -88.48%369 | -72.54%1,073 | -61.37%1,778 | 1,571.14%2,490 | 1,571.14%2,490 | 368.96%3,203 | 130.50%3,907 | 55.24%4,603 | -96.50%149 | -96.50%149 |
總資產 | -50.12%32.29萬 | -49.20%34.47萬 | -40.37%49.1萬 | 8.66%65.79萬 | 8.66%65.79萬 | -3.55%64.74萬 | -14.53%67.84萬 | -2.77%82.35萬 | -18.04%60.54萬 | -18.04%60.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 24.52%496.62萬 | 33.69%472.17萬 | 60.75%452.65萬 | 123.72%437.13萬 | 123.72%437.13萬 | 240.90%398.83萬 | 679.65%353.18萬 | 273.40%281.58萬 | 344.93%195.39萬 | 344.93%195.39萬 |
-短期借款 | 24.52%496.62萬 | 33.69%472.17萬 | 60.75%452.65萬 | 123.72%437.13萬 | 123.72%437.13萬 | 240.90%398.83萬 | 679.65%353.18萬 | 273.40%281.58萬 | 344.93%195.39萬 | 344.93%195.39萬 |
應付款項 | 39.30%22.71萬 | 24.02%18.39萬 | -28.81%15.55萬 | -45.49%11.42萬 | -45.49%11.42萬 | -12.35%16.3萬 | -39.03%14.83萬 | 55.19%21.85萬 | 225.50%20.96萬 | 225.50%20.96萬 |
-應付帳款 | 80.02%21.8萬 | 56.89%17.1萬 | -26.24%14.04萬 | -46.85%9.56萬 | -46.85%9.56萬 | -16.05%12.11萬 | -45.57%10.9萬 | 98.69%19.03萬 | 837.90%18萬 | 837.90%18萬 |
-其他應付款 | -78.41%9,048 | -67.16%1.29萬 | -46.13%1.52萬 | -37.23%1.86萬 | -37.23%1.86萬 | 0.42%4.19萬 | -8.51%3.93萬 | -37.44%2.82萬 | -34.44%2.96萬 | -34.44%2.96萬 |
應計費用 | 14.96%40.93萬 | 36.07%39.26萬 | 26.52%40.94萬 | 252.11%40.76萬 | 252.11%40.76萬 | 394.90%35.6萬 | 221.87%28.86萬 | 302.91%32.36萬 | 33.73%11.58萬 | 33.73%11.58萬 |
遞延負債 | -21.15%41.82萬 | -15.50%45.38萬 | -4.14%52.79萬 | 16.84%61.5萬 | 16.84%61.5萬 | 15.21%53.03萬 | 37.43%53.7萬 | -17.12%55.07萬 | 171.29%52.63萬 | 171.29%52.63萬 |
流動負債總額 | 19.51%602.07萬 | 27.66%575.2萬 | 43.77%561.94萬 | 96.32%550.81萬 | 96.32%550.81萬 | 166.80%503.77萬 | 282.94%450.56萬 | 138.38%390.87萬 | 257.81%280.56萬 | 257.81%280.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -46.96%2.04萬 | -46.96%2萬 | -46.96%1.96萬 | -46.96%1.92萬 | -46.96%1.92萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -46.96%2.04萬 | -46.96%2萬 | -46.96%1.96萬 | -46.96%1.92萬 | -46.96%1.92萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -46.96%2.04萬 | -46.96%2萬 | -46.96%1.96萬 | -46.96%1.92萬 | -46.96%1.92萬 |
負債總額 | 19.03%602.07萬 | 27.10%575.2萬 | 43.05%561.94萬 | 94.99%550.81萬 | 94.99%550.81萬 | 162.54%505.81萬 | 272.70%452.56萬 | 134.29%392.83萬 | 244.35%282.48萬 | 244.35%282.48萬 |
所有者權益 | ||||||||||
股本 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 17.86%877.27萬 | 17.86%877.27萬 | 17.86%877.27萬 |
-普通股股本 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 0.00%877.27萬 | 17.86%877.27萬 | 17.86%877.27萬 | 17.86%877.27萬 |
留存收益 | -10.39%-1,655.22萬 | -12.69%-1,626.18萬 | -21.16%-1,598.27萬 | -27.62%-1,570.46萬 | -27.62%-1,570.46萬 | -32.52%-1,499.43萬 | -40.33%-1,443.08萬 | -40.88%-1,319.12萬 | -42.83%-1,230.58萬 | -42.83%-1,230.58萬 |
不影響留存收益的損益 | -84.17%28.67萬 | 14.95%208.17萬 | 58.46%208.17萬 | 58.46%208.17萬 | 58.46%208.17萬 | 40.73%181.09萬 | 66.06%181.09萬 | 20.47%131.37萬 | 20.47%131.37萬 | 20.47%131.37萬 |
其他股本權益 | --179.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -29.18%-569.78萬 | -40.55%-540.74萬 | -65.18%-512.83萬 | -118.54%-485.02萬 | -118.54%-485.02萬 | -251.33%-441.07萬 | -814.81%-384.72萬 | -274.19%-310.48萬 | -2,618.89%-221.94萬 | -2,618.89%-221.94萬 |
總權益 | -29.18%-569.78萬 | -40.55%-540.74萬 | -65.18%-512.83萬 | -118.54%-485.02萬 | -118.54%-485.02萬 | -251.33%-441.07萬 | -814.81%-384.72萬 | -274.19%-310.48萬 | -2,618.89%-221.94萬 | -2,618.89%-221.94萬 |
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 | -- | -- | -- | -- | 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。