The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(Q3)2024/09/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.88%12.86萬 | 13.73%200.33萬 | 142.05%262.12萬 | 142.05%262.12萬 | 670.19%412.03萬 | 22,146.41%176.15萬 | 7,307.21%108.29萬 | 7,307.21%108.29萬 | 10.81%53.5萬 | -31.51%99.12萬 |
-現金和現金等價物 | -96.88%12.86萬 | 13.73%200.33萬 | 142.05%262.12萬 | 142.05%262.12萬 | 670.19%412.03萬 | 22,146.41%176.15萬 | 7,307.21%108.29萬 | 7,307.21%108.29萬 | 10.81%53.5萬 | -31.51%99.12萬 |
應收款項 | -60.03%27.68萬 | 76.53%47.95萬 | 159.03%46.81萬 | 159.03%46.81萬 | 290.81%69.24萬 | 207.60%27.16萬 | 90.52%18.07萬 | 90.52%18.07萬 | -65.34%17.72萬 | -49.82%22.96萬 |
-應收賬款 | -60.03%27.68萬 | 76.53%47.95萬 | 159.03%46.81萬 | 159.03%46.81萬 | 290.81%69.24萬 | 207.60%27.16萬 | 90.52%18.07萬 | 90.52%18.07萬 | -65.34%17.72萬 | -49.82%22.96萬 |
流動資產合計 | -91.58%40.53萬 | 22.12%248.29萬 | 144.47%308.93萬 | 144.47%308.93萬 | 575.80%481.28萬 | 2,012.92%203.31萬 | 1,054.36%126.36萬 | 1,054.36%126.36萬 | -28.36%71.22萬 | -35.91%122.08萬 |
非流動資產 | ||||||||||
長期預付費用 | ---- | ---- | --0 | --0 | -60.00%1,667 | -81.82%1,667 | -64.28%4,167 | -64.28%4,167 | -70.59%4,167 | -65.22%6,667 |
非流動資產合計 | --0 | --0 | --0 | --0 | -60.00%1,667 | -81.82%1,667 | -64.28%4,167 | -64.28%4,167 | -70.59%4,167 | -76.82%6,667 |
總資產 | -91.58%40.53萬 | 22.02%248.29萬 | 143.67%308.93萬 | 143.67%308.93萬 | 572.10%481.44萬 | 1,830.71%203.48萬 | 946.62%126.78萬 | 946.62%126.78萬 | -28.95%71.63萬 | -36.52%122.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 | --5萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 | --5萬 | ---- | ---- |
其他流動負債 | -88.41%4.29萬 | 121.34%18.56萬 | 214.34%27.75萬 | 214.34%27.75萬 | --37.04萬 | --8.38萬 | --8.83萬 | --8.83萬 | ---- | ---- |
流動負債總額 | 111.75%225.01萬 | 269.26%126.64萬 | 17.24%49.37萬 | 17.24%49.37萬 | 168.50%106.26萬 | -57.28%34.3萬 | -32.40%42.11萬 | -32.40%42.11萬 | -46.66%39.58萬 | 353.63%92.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | 150.00%10萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | 150.00%10萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5萬 | 150.00%10萬 |
負債總額 | 111.75%225.01萬 | 269.26%126.64萬 | 17.24%49.37萬 | 17.24%49.37萬 | 138.38%106.26萬 | -61.59%34.3萬 | -36.48%42.11萬 | -36.48%42.11萬 | -39.92%44.58萬 | 320.29%102.67萬 |
所有者權益 | ||||||||||
股本 | 4.82%2,743.07萬 | 36.02%2,664.65萬 | 47.43%2,632.65萬 | 47.43%2,632.65萬 | 67.49%2,616.85萬 | 36.59%1,959萬 | 24.60%1,785.69萬 | 24.60%1,785.69萬 | 7.46%1,562.39萬 | 9.16%1,504.13萬 |
-普通股股本 | 4.82%2,743.07萬 | 36.02%2,664.65萬 | 47.43%2,632.65萬 | 47.43%2,632.65萬 | 67.49%2,616.85萬 | 36.59%1,959萬 | 24.60%1,785.69萬 | 24.60%1,785.69萬 | 7.46%1,562.39萬 | 9.16%1,504.13萬 |
資本公積 | 41.47%350.14萬 | 127.32%306.8萬 | 130.86%268.48萬 | 130.86%268.48萬 | 112.82%247.5萬 | 73.49%134.96萬 | 49.49%116.29萬 | 49.49%116.29萬 | 49.49%116.29萬 | 10.58%86.02萬 |
留存收益 | -27.90%-3,413.56萬 | -35.96%-3,033.51萬 | -32.83%-2,821.27萬 | -32.83%-2,821.27萬 | -35.11%-2,668.87萬 | -18.01%-2,231.25萬 | -13.88%-2,123.97萬 | -13.88%-2,123.97萬 | -10.77%-1,975.39萬 | -23.83%-1,920.47萬 |
其他股本權益 | -24.39%135.88萬 | -40.06%183.7萬 | -41.40%179.7萬 | -41.40%179.7萬 | -44.50%179.7萬 | 2.14%306.47萬 | 2.21%306.66萬 | 2.21%306.66萬 | 16.36%323.77萬 | 32.63%350.4萬 |
股東權益總額 | -149.17%-184.48萬 | -28.10%121.64萬 | 206.55%259.56萬 | 206.55%259.56萬 | 1,286.70%375.18萬 | 314.86%169.18萬 | 256.29%84.67萬 | 256.29%84.67萬 | 1.61%27.06萬 | -88.11%20.08萬 |
總權益 | -149.17%-184.48萬 | -28.10%121.64萬 | 206.55%259.56萬 | 206.55%259.56萬 | 1,286.70%375.18萬 | 314.86%169.18萬 | 256.29%84.67萬 | 256.29%84.67萬 | 1.61%27.06萬 | -88.11%20.08萬 |
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 | -- | -- | -- |
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。