The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -97.57%7,783 | -83.73%1.02萬 | -73.67%4.06萬 | -88.38%6.3萬 | -88.38%6.3萬 | -76.82%32.07萬 | -96.91%6.24萬 | -95.10%15.4萬 | -86.34%54.22萬 | -86.34%54.22萬 |
-現金和現金等價物 | -97.57%7,783 | -83.73%1.02萬 | -73.67%4.06萬 | -88.38%6.3萬 | -88.38%6.3萬 | -76.82%32.07萬 | -96.91%6.24萬 | -95.10%15.4萬 | -86.34%54.22萬 | -86.34%54.22萬 |
應收款項 | -95.21%2萬 | -80.29%9.34萬 | -69.63%12.92萬 | -24.01%29.13萬 | -24.01%29.13萬 | 54.58%41.77萬 | 131.78%47.4萬 | 141.38%42.54萬 | 166.16%38.33萬 | 166.16%38.33萬 |
-應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --10.56萬 | --10.36萬 | --10.17萬 | --10.17萬 |
-應收稅費 | -95.21%2萬 | -74.64%9.34萬 | -59.85%12.92萬 | 3.45%29.13萬 | 3.45%29.13萬 | 54.58%41.77萬 | 80.15%36.84萬 | 82.57%32.17萬 | 95.51%28.16萬 | 95.51%28.16萬 |
預付費用 | -25.18%6.42萬 | -13.71%6.68萬 | -77.52%2.83萬 | -64.50%7.79萬 | -64.50%7.79萬 | -70.78%8.58萬 | -75.50%7.74萬 | -69.01%12.6萬 | -20.35%21.95萬 | -20.35%21.95萬 |
流動資產合計 | -88.84%9.2萬 | -72.24%17.04萬 | -71.92%19.81萬 | -62.25%43.23萬 | -62.25%43.23萬 | -57.67%82.42萬 | -75.81%61.38萬 | -81.07%70.54萬 | -73.91%114.51萬 | -73.91%114.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.40%296.09萬 | 13.32%297.16萬 | 11.72%290.29萬 | 11.73%289.6萬 | 11.73%289.6萬 | 20.89%289.14萬 | 15.58%262.23萬 | 20.46%259.84萬 | 24.30%259.2萬 | 24.30%259.2萬 |
-固定資產 | 2.58%298.1萬 | 13.45%299.05萬 | 11.81%291.95萬 | 11.81%291.15萬 | 11.81%291.15萬 | 20.92%290.61萬 | 15.64%263.6萬 | 20.49%261.11萬 | 24.33%260.4萬 | 24.33%260.4萬 |
-累計折舊 | -37.02%-2.01萬 | -37.84%-1.88萬 | -30.15%-1.65萬 | -28.74%-1.55萬 | -28.74%-1.55萬 | -26.79%-1.46萬 | -29.49%-1.37萬 | -28.53%-1.27萬 | -29.11%-1.2萬 | -29.11%-1.2萬 |
投資和預付款 | --6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | --6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 | --6.75萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 4.74%302.84萬 | 15.89%303.91萬 | 14.32%297.04萬 | 14.33%296.35萬 | 14.33%296.35萬 | 20.89%289.14萬 | 15.58%262.23萬 | 20.46%259.84萬 | 24.30%259.2萬 | 24.30%259.2萬 |
總資產 | -16.02%312.04萬 | -0.82%320.95萬 | -4.09%316.85萬 | -9.13%339.58萬 | -9.13%339.58萬 | -14.36%371.57萬 | -32.67%323.61萬 | -43.85%330.38萬 | -42.28%373.71萬 | -42.28%373.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 54.15%96.49萬 | 40.42%92.71萬 | 168.43%87.06萬 | 252.71%90.35萬 | 252.71%90.35萬 | 23.68%62.6萬 | 50.09%66.02萬 | -54.60%32.43萬 | -67.61%25.61萬 | -67.61%25.61萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | 0.96%27.3萬 | 7.67%27.3萬 | 16.74%29.6萬 | 14.18%28.95萬 | 14.18%28.95萬 | --27.04萬 | --25.36萬 | --25.36萬 | --25.36萬 | --25.36萬 |
非流動負債總額 | 0.96%27.3萬 | 7.67%27.3萬 | 16.74%29.6萬 | 14.18%28.95萬 | 14.18%28.95萬 | --27.04萬 | --25.36萬 | --25.36萬 | --25.36萬 | --25.36萬 |
負債總額 | 38.10%123.79萬 | 31.33%120.01萬 | 101.87%116.66萬 | 134.05%119.3萬 | 134.05%119.3萬 | 77.11%89.64萬 | 107.74%91.38萬 | -19.10%57.79萬 | -35.54%50.97萬 | -35.54%50.97萬 |
所有者權益 | ||||||||||
股本 | 0.17%1,115.9萬 | 9.92%1,115.9萬 | 9.71%1,113.73萬 | 10.87%1,113.73萬 | 10.87%1,113.73萬 | 10.90%1,114.03萬 | 2.41%1,015.2萬 | 2.41%1,015.2萬 | 2.56%1,004.58萬 | 2.56%1,004.58萬 |
-普通股股本 | 0.17%1,115.9萬 | 9.92%1,115.9萬 | 9.71%1,113.73萬 | 10.87%1,113.73萬 | 10.87%1,113.73萬 | 10.90%1,114.03萬 | 2.41%1,015.2萬 | 2.41%1,015.2萬 | 2.56%1,004.58萬 | 2.56%1,004.58萬 |
資本公積 | 1.36%436.38萬 | 3.28%436.38萬 | 3.28%436.38萬 | 7.79%430.52萬 | 7.79%430.52萬 | 8.68%430.52萬 | 6.22%422.52萬 | 6.66%422.52萬 | -0.29%399.4萬 | -0.29%399.4萬 |
留存收益 | -8.65%-1,345.3萬 | -13.06%-1,334.27萬 | -16.34%-1,324.62萬 | -22.55%-1,301.32萬 | -22.55%-1,301.32萬 | -23.24%-1,238.22萬 | -25.61%-1,180.11萬 | -29.69%-1,138.61萬 | -31.29%-1,061.87萬 | -31.29%-1,061.87萬 |
不影響留存收益的損益 | 23.26%-18.74萬 | 32.76%-17.06萬 | 4.63%-25.3萬 | -16.96%-22.66萬 | -16.96%-22.66萬 | -91.95%-24.41萬 | -94.72%-25.38萬 | -458.42%-26.52萬 | -577.67%-19.38萬 | -577.67%-19.38萬 |
股東權益總額 | -33.23%188.25萬 | -13.48%200.94萬 | -26.56%200.19萬 | -31.75%220.28萬 | -31.75%220.28萬 | -26.44%281.93萬 | -46.81%232.23萬 | -47.27%272.59萬 | -43.22%322.74萬 | -43.22%322.74萬 |
總權益 | -33.23%188.25萬 | -13.48%200.94萬 | -26.56%200.19萬 | -31.75%220.28萬 | -31.75%220.28萬 | -26.44%281.93萬 | -46.81%232.23萬 | -47.27%272.59萬 | -43.22%322.74萬 | -43.22%322.74萬 |
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。