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
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | 107.20%197.07萬 | --284.97萬 | 195.43%140.99萬 | 121.42%265.02萬 | 121.42%265.02萬 | 23.23%95.11萬 | -41.46%47.73萬 | -44.40%119.69萬 | -44.40%119.69萬 | -81.39%77.18萬 |
-現金和現金等價物 | 107.20%197.07萬 | --284.97萬 | 195.43%140.99萬 | 121.42%265.02萬 | 121.42%265.02萬 | 23.23%95.11萬 | -41.46%47.73萬 | -44.40%119.69萬 | -44.40%119.69萬 | -81.39%77.18萬 |
應收款項 | 108.38%19.12萬 | --26.65萬 | 74.32%23.3萬 | 92.83%20.61萬 | 92.83%20.61萬 | -32.83%9.18萬 | -25.41%13.36萬 | -31.10%10.69萬 | -31.10%10.69萬 | -52.23%13.66萬 |
-應收賬款 | 108.38%19.12萬 | --26.65萬 | 74.32%23.3萬 | 92.83%20.61萬 | 92.83%20.61萬 | -32.83%9.18萬 | -25.41%13.36萬 | -31.10%10.69萬 | -31.10%10.69萬 | -52.23%13.66萬 |
預付費用 | 52.32%20.2萬 | --14.06萬 | 31.83%15.78萬 | -42.32%14.95萬 | -42.32%14.95萬 | -56.82%13.26萬 | -11.58%11.97萬 | 100.86%25.91萬 | 100.86%25.91萬 | 240.90%30.72萬 |
流動資產合計 | 101.10%236.4萬 | --325.67萬 | 146.47%180.07萬 | 92.32%300.58萬 | 92.32%300.58萬 | -3.30%117.55萬 | -35.34%73.06萬 | -35.86%156.29萬 | -35.86%156.29萬 | -73.12%121.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.26%2,389.35萬 | --2,361.09萬 | -0.90%2,375.26萬 | 5.85%2,427.83萬 | 5.85%2,427.83萬 | 4.47%2,383.12萬 | -4.35%2,396.78萬 | -7.16%2,293.58萬 | -7.16%2,293.58萬 | -1.92%2,281.13萬 |
-固定資產 | 0.30%2,413.47萬 | --2,384.89萬 | -0.64%2,399.26萬 | 6.17%2,452.33萬 | 6.17%2,452.33萬 | 4.87%2,406.15萬 | -3.97%2,414.79萬 | -6.73%2,309.78萬 | -6.73%2,309.78萬 | -1.48%2,294.46萬 |
-累計折舊 | -4.72%-24.12萬 | ---23.8萬 | -33.36%-24.01萬 | -51.21%-24.5萬 | -51.21%-24.5萬 | -72.84%-23.03萬 | -103.89%-18萬 | -177.80%-16.21萬 | -177.80%-16.21萬 | -348.95%-13.33萬 |
非流動資產合計 | 0.26%2,389.35萬 | --2,361.09萬 | -0.90%2,375.26萬 | 5.85%2,427.83萬 | 5.85%2,427.83萬 | 4.47%2,383.12萬 | -4.35%2,396.78萬 | -7.16%2,293.58萬 | -7.16%2,293.58萬 | -3.01%2,281.13萬 |
總資產 | 5.00%2,625.75萬 | --2,686.76萬 | 3.46%2,555.33萬 | 11.37%2,728.41萬 | 11.37%2,728.41萬 | 4.08%2,500.67萬 | -5.68%2,469.84萬 | -9.74%2,449.87萬 | -9.74%2,449.87萬 | -14.31%2,402.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.89%136.72萬 | --92.77萬 | -35.50%84.12萬 | -3.65%88.81萬 | -3.65%88.81萬 | -21.27%76.43萬 | 9.79%130.42萬 | -14.36%92.17萬 | -14.36%92.17萬 | -36.29%97.08萬 |
-應付帳款 | 78.89%136.72萬 | --92.77萬 | -35.50%84.12萬 | 8.07%88.81萬 | 8.07%88.81萬 | -0.97%76.43萬 | 31.88%130.42萬 | -6.33%82.17萬 | -6.33%82.17萬 | -41.75%77.18萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.75%10萬 | -49.75%10萬 | 0.00%19.9萬 |
應計費用 | 476.50%7.64萬 | --8,774 | -76.28%1.79萬 | -68.54%5.71萬 | -68.54%5.71萬 | -89.02%1.33萬 | 24.15%7.55萬 | 7.89%18.16萬 | 7.89%18.16萬 | 385.08%12.07萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | 236.12%35.65萬 | --47.94萬 | 23.89%3.78萬 | -59.00%4.85萬 | -59.00%4.85萬 | --10.6萬 | --3.05萬 | -70.43%11.83萬 | -70.43%11.83萬 | ---- |
流動負債總額 | 103.72%180萬 | --141.59萬 | -36.40%89.69萬 | -18.66%99.37萬 | -18.66%99.37萬 | -19.05%88.36萬 | -14.47%141.01萬 | -25.72%122.16萬 | -25.72%122.16萬 | -29.52%109.15萬 |
非流動負債 | ||||||||||
長期撥備 | -3.84%181.94萬 | --178.36萬 | -4.28%178.93萬 | -1.99%181.57萬 | -1.99%181.57萬 | -5.04%189.2萬 | -13.55%186.92萬 | -12.39%185.25萬 | -12.39%185.25萬 | 65.07%199.24萬 |
非流動負債總額 | -3.84%181.94萬 | --178.36萬 | -4.28%178.93萬 | -1.99%181.57萬 | -1.99%181.57萬 | -5.04%189.2萬 | -13.55%186.92萬 | -12.39%185.25萬 | -12.39%185.25萬 | 23.98%199.24萬 |
負債總額 | 30.40%361.94萬 | --319.96萬 | -18.09%268.61萬 | -8.61%280.94萬 | -8.61%280.94萬 | -10.00%277.56萬 | -13.95%327.93萬 | -18.22%307.41萬 | -18.22%307.41萬 | -2.28%308.39萬 |
所有者權益 | ||||||||||
股本 | 14.11%4,718.76萬 | --4,690.04萬 | 15.33%4,430.85萬 | 18.76%4,417.78萬 | 18.76%4,417.78萬 | 14.30%4,135.23萬 | 15.81%3,841.79萬 | 12.14%3,720.04萬 | 12.14%3,720.04萬 | 8.90%3,617.73萬 |
-普通股股本 | 14.11%4,718.76萬 | --4,690.04萬 | 15.33%4,430.85萬 | 18.76%4,417.78萬 | 18.76%4,417.78萬 | 14.30%4,135.23萬 | 15.81%3,841.79萬 | 12.14%3,720.04萬 | 12.14%3,720.04萬 | 8.90%3,617.73萬 |
留存收益 | -27.82%-2,535.55萬 | ---2,380.52萬 | -22.59%-2,235.76萬 | -24.80%-2,121.1萬 | -24.80%-2,121.1萬 | -24.85%-1,983.71萬 | -41.20%-1,823.72萬 | -49.93%-1,699.54萬 | -49.93%-1,699.54萬 | -63.88%-1,588.91萬 |
不影響留存收益的損益 | 12.59%80.6萬 | ---123.81萬 | -19.77%91.63萬 | 23.64%150.78萬 | 23.64%150.78萬 | 9.30%71.59萬 | -46.10%114.21萬 | -21.15%121.95萬 | -21.15%121.95萬 | -51.82%65.49萬 |
其他股本權益 | ---- | --181.1萬 | ---- | ---- | ---- | ---- | --9.63萬 | ---- | ---- | ---- |
股東權益總額 | 1.83%2,263.81萬 | --2,366.81萬 | 6.76%2,286.71萬 | 14.24%2,447.46萬 | 14.24%2,447.46萬 | 6.15%2,223.11萬 | -4.28%2,141.91萬 | -8.38%2,142.46萬 | -8.38%2,142.46萬 | -15.84%2,094.31萬 |
總權益 | 1.83%2,263.81萬 | --2,366.81萬 | 6.76%2,286.71萬 | 14.24%2,447.46萬 | 14.24%2,447.46萬 | 6.15%2,223.11萬 | -4.28%2,141.91萬 | -8.38%2,142.46萬 | -8.38%2,142.46萬 | -15.84%2,094.31萬 |
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。