Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(Q3)2024/09/30 | (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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.22%3.45萬 | -68.30%197.11萬 | -55.84%285萬 | -55.84%285萬 | -48.74%444.16萬 | -49.80%529.51萬 | -51.63%621.77萬 | -41.13%645.37萬 | -41.13%645.37萬 | -47.82%866.53萬 |
-現金和現金等價物 | -99.17%3.45萬 | -68.21%185.42萬 | -56.05%267.21萬 | -56.05%267.21萬 | -49.21%412.8萬 | -51.29%496.17萬 | -48.99%583.2萬 | -44.54%607.96萬 | -44.54%607.96萬 | 2,476.43%812.75萬 |
-短期投資 | --0 | -69.69%11.69萬 | -52.44%17.79萬 | -52.44%17.79萬 | -41.69%31.36萬 | -7.83%33.34萬 | -72.89%38.57萬 | --37.41萬 | --37.41萬 | -96.70%53.78萬 |
應收款項 | 5.99%41.08萬 | 10.36%33.14萬 | -9.21%40.19萬 | -9.21%40.19萬 | -1.64%38.76萬 | 203.17%98.79萬 | 948.93%30.03萬 | 1,733.80%44.27萬 | 1,733.80%44.27萬 | 1,664.57%39.4萬 |
-應收賬款 | ---- | ---- | -36.49%10.67萬 | -36.49%10.67萬 | ---- | ---- | ---- | --16.79萬 | --16.79萬 | ---- |
-應收貸款 | 9.02%32.16萬 | 4.72%29.5萬 | 7.47%29.52萬 | 7.47%29.52萬 | --29.5萬 | --28.22萬 | --28.17萬 | --27.47萬 | --27.47萬 | ---- |
-應收稅費 | -3.68%8.92萬 | 95.76%3.65萬 | ---- | ---- | -76.51%9.26萬 | -86.30%4.47萬 | -34.96%1.86萬 | ---- | ---- | 3,160.86%39.4萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --66.11萬 | ---- | ---- | ---- | ---- |
預付費用 | -85.23%3.08萬 | -45.40%1.82萬 | -78.71%4.51萬 | -78.71%4.51萬 | -46.94%20.83萬 | -87.08%5.58萬 | -67.60%3.33萬 | 66.56%21.2萬 | 66.56%21.2萬 | 521.04%39.26萬 |
流動資產合計 | -90.55%47.6萬 | -64.58%232.07萬 | -53.62%329.7萬 | -53.62%329.7萬 | -46.70%503.75萬 | -43.94%633.88萬 | -49.55%655.14萬 | -36.04%710.83萬 | -36.04%710.83萬 | -43.37%945.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 37.20%773.24萬 | 44.27%681.06萬 | 39.97%666.34萬 | 39.97%666.34萬 | 45.69%563.56萬 | 53.90%495.05萬 | 220.51%472.08萬 | 146.87%476.05萬 | 146.87%476.05萬 | 112.16%386.83萬 |
-固定資產 | 37.13%773.24萬 | 44.21%681.06萬 | 39.97%666.34萬 | 39.97%666.34萬 | 45.77%563.87萬 | --495.3萬 | --472.28萬 | 146.87%476.05萬 | 146.87%476.05萬 | --386.83萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---3,092 | ---2,555 | ---2,018 | ---- | ---- | ---- |
投資和預付款 | 1.99%282.22萬 | 26.40%310.78萬 | 41.37%313.62萬 | 41.37%313.62萬 | 39.80%276.71萬 | 40.32%280.8萬 | 19.13%245.87萬 | 3.25%221.84萬 | 3.25%221.84萬 | -10.65%197.94萬 |
-長期股權投資 | 1.99%282.22萬 | 26.40%310.78萬 | 41.37%313.62萬 | 41.37%313.62萬 | 39.80%276.71萬 | 40.32%280.8萬 | 19.13%245.87萬 | 3.25%221.84萬 | 3.25%221.84萬 | -10.65%197.94萬 |
長期預付費用 | -53.09%22.08萬 | -76.29%10.16萬 | -76.70%9.99萬 | -76.70%9.99萬 | --47.06萬 | --47.06萬 | --42.86萬 | --42.86萬 | --42.86萬 | ---- |
非流動資產合計 | 21.44%1,077.53萬 | 31.70%1,002萬 | 33.64%989.95萬 | 33.64%989.95萬 | 51.74%887.33萬 | 57.71%822.91萬 | 115.11%760.81萬 | 81.69%740.75萬 | 81.69%740.75萬 | 44.79%584.77萬 |
總資產 | -19.12%1,125.13萬 | -12.84%1,234.07萬 | -9.09%1,319.65萬 | -9.09%1,319.65萬 | -9.08%1,391.08萬 | -11.84%1,456.79萬 | -14.31%1,415.94萬 | -4.44%1,451.58萬 | -4.44%1,451.58萬 | -26.20%1,529.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 738.54%49.31萬 | -18.26%4.88萬 | 8.68%11.93萬 | 8.68%11.93萬 | -64.41%5.88萬 | -63.44%24.07萬 | -88.06%5.97萬 | 84.34%10.98萬 | 84.34%10.98萬 | 38.35%16.53萬 |
-應付帳款 | 667.12%45.11萬 | -18.26%4.88萬 | 8.68%11.93萬 | 8.68%11.93萬 | -64.41%5.88萬 | -63.44%24.07萬 | -88.06%5.97萬 | 84.34%10.98萬 | 84.34%10.98萬 | 38.35%16.53萬 |
-應付關聯方款項 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --0 | --3.79萬 | 86.92%7萬 | 86.92%7萬 | --0 | --0 | --0 | -36.02%3.75萬 | -36.02%3.75萬 | --0 |
流動負債總額 | 738.54%49.31萬 | 45.27%8.67萬 | 28.57%18.93萬 | 28.57%18.93萬 | -64.41%5.88萬 | -64.77%24.07萬 | -89.15%5.97萬 | 24.69%14.73萬 | 24.69%14.73萬 | -96.44%16.53萬 |
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 | 738.54%49.31萬 | 45.27%8.67萬 | 28.57%18.93萬 | 28.57%18.93萬 | -64.41%5.88萬 | -78.33%24.07萬 | -93.39%5.97萬 | -80.85%14.73萬 | -80.85%14.73萬 | -97.14%16.53萬 |
所有者權益 | ||||||||||
股本 | 0.02%1,920.39萬 | 0.04%1,920.02萬 | 0.04%1,920.02萬 | 0.04%1,920.02萬 | 0.04%1,920.02萬 | 0.04%1,920.02萬 | 0.73%1,919.27萬 | 8.30%1,919.27萬 | 8.30%1,919.27萬 | 11.49%1,919.27萬 |
-普通股股本 | 0.02%1,920.39萬 | 0.04%1,920.02萬 | 0.04%1,920.02萬 | 0.04%1,920.02萬 | 0.04%1,920.02萬 | 0.04%1,920.02萬 | 0.73%1,919.27萬 | 8.30%1,919.27萬 | 8.30%1,919.27萬 | 11.49%1,919.27萬 |
留存收益 | -31.46%-1,337.52萬 | -18.48%-1,177.87萬 | -17.57%-1,102.43萬 | -17.57%-1,102.43萬 | -21.25%-1,017.41萬 | -21.28%-967.34萬 | -31.81%-994.14萬 | -15.31%-937.66萬 | -15.31%-937.66萬 | -49.41%-839.12萬 |
不影響留存收益的損益 | 3.28%492.95萬 | -0.33%483.26萬 | 6.12%483.13萬 | 6.12%483.13萬 | 10.16%477.29萬 | 14.37%480.04萬 | 18.02%484.84萬 | -5.75%455.24萬 | -5.75%455.24萬 | 30.11%433.28萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --5.3萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -22.33%1,075.82萬 | -13.09%1,225.41萬 | -9.47%1,300.72萬 | -9.47%1,300.72萬 | -8.47%1,385.2萬 | -7.05%1,432.72萬 | -9.73%1,409.98萬 | -0.37%1,436.85萬 | -0.37%1,436.85萬 | 1.22%1,513.43萬 |
總權益 | -22.33%1,075.82萬 | -13.09%1,225.41萬 | -9.47%1,300.72萬 | -9.47%1,300.72萬 | -8.47%1,385.2萬 | -7.05%1,432.72萬 | -9.73%1,409.98萬 | -0.37%1,436.85萬 | -0.37%1,436.85萬 | 1.22%1,513.43萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。