Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 56.77%140.28萬 | 56.77%140.28萬 | 22.97%136.1萬 | 31.20%116.54萬 | 24.87%111.68萬 | -29.69%89.48萬 | -29.69%89.48萬 | -49.86%110.68萬 | 11.85%88.83萬 | -45.69%89.44萬 |
-現金和現金等價物 | 56.77%140.28萬 | 56.77%140.28萬 | 22.97%136.1萬 | 31.20%116.54萬 | 24.87%111.68萬 | -29.69%89.48萬 | -29.69%89.48萬 | -49.86%110.68萬 | 11.85%88.83萬 | -45.69%89.44萬 |
應收款項 | 2.77%169.79萬 | 2.77%169.79萬 | 5.50%168.02萬 | -9.09%152.09萬 | -24.74%156.78萬 | -31.53%165.21萬 | -31.53%165.21萬 | -40.92%159.26萬 | -55.69%167.3萬 | -46.29%208.3萬 |
-應收賬款 | 2.77%169.79萬 | 2.77%169.79萬 | 5.50%168.02萬 | -9.09%152.09萬 | -3.86%156.78萬 | -5.77%165.21萬 | -5.77%165.21萬 | -21.79%159.26萬 | -23.91%167.3萬 | -22.54%163.07萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -74.49%45.23萬 |
預付費用 | 8.43%31.91萬 | 8.43%31.91萬 | -2.04%29.76萬 | 7.95%42.86萬 | 0.30%34.16萬 | 0.55%29.42萬 | 0.55%29.42萬 | 16.46%30.38萬 | 28.32%39.7萬 | 19.62%34.06萬 |
流動資產合計 | 20.37%341.97萬 | 20.37%341.97萬 | 11.17%333.88萬 | 5.29%311.48萬 | -8.79%302.61萬 | -28.58%284.11萬 | -28.58%284.11萬 | -41.84%300.32萬 | -39.37%295.83萬 | -42.89%331.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.82%97.66萬 | -17.82%97.66萬 | -20.51%99.1萬 | -21.55%106.63萬 | -22.15%111.85萬 | -20.44%118.84萬 | -20.44%118.84萬 | -9.12%124.67萬 | 1.87%135.92萬 | 9.66%143.67萬 |
-固定資產 | -17.82%97.66萬 | -17.82%97.66萬 | ---- | ---- | ---- | -20.44%118.84萬 | -20.44%118.84萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 9.51%1,660.68萬 | 9.51%1,660.68萬 | -7.03%1,522.18萬 | -7.73%1,525.39萬 | -11.50%1,503.82萬 | -11.47%1,516.49萬 | -11.47%1,516.49萬 | -8.15%1,637.22萬 | -9.24%1,653.25萬 | -8.52%1,699.31萬 |
-商譽 | 9.23%1,597.26萬 | 9.23%1,597.26萬 | -5.74%1,479.26萬 | -6.21%1,476.23萬 | -9.19%1,456.82萬 | -8.84%1,462.22萬 | -8.84%1,462.22萬 | -5.05%1,569.35萬 | -5.56%1,574.02萬 | -4.17%1,604.19萬 |
-其他無形資產 | 16.86%63.42萬 | 16.86%63.42萬 | -36.77%42.92萬 | -37.94%49.17萬 | -50.59%47萬 | -50.23%54.27萬 | -50.23%54.27萬 | -47.68%67.87萬 | -48.82%79.23萬 | -48.21%95.12萬 |
非流動遞延資產 | -18.58%138.52萬 | -18.58%138.52萬 | 3.76%149.16萬 | 0.64%154.26萬 | 13.51%162.4萬 | 26.37%170.13萬 | 26.37%170.13萬 | 39.67%143.76萬 | 42.98%153.28萬 | 51.52%143.07萬 |
非流動資產合計 | 5.06%1,896.86萬 | 5.06%1,896.86萬 | -7.10%1,770.43萬 | -8.04%1,786.28萬 | -10.47%1,778.07萬 | -9.59%1,805.46萬 | -9.59%1,805.46萬 | -5.79%1,905.65萬 | -5.80%1,942.45萬 | -4.66%1,986.05萬 |
總資產 | 7.14%2,238.83萬 | 7.14%2,238.83萬 | -4.61%2,104.31萬 | -6.28%2,097.76萬 | -10.23%2,080.68萬 | -12.75%2,089.57萬 | -12.75%2,089.57萬 | -13.12%2,205.97萬 | -12.23%2,238.27萬 | -12.99%2,317.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 234.98%162.25萬 | 234.98%162.25萬 | -59.67%43.38萬 | -68.78%43.38萬 | -81.59%40.24萬 | -81.98%48.44萬 | -81.98%48.44萬 | -61.89%107.55萬 | -67.89%138.92萬 | -48.75%218.53萬 |
-短期借款 | 535.24%132.28萬 | 535.24%132.28萬 | -80.66%14.79萬 | -86.44%14.49萬 | -93.57%11.98萬 | -91.17%20.82萬 | -91.17%20.82萬 | -69.44%76.47萬 | -73.39%106.84萬 | -52.98%186.2萬 |
-短期資本租賃負債 | 8.53%29.97萬 | 8.53%29.97萬 | -8.04%28.59萬 | -9.96%28.89萬 | -12.58%28.27萬 | -16.65%27.61萬 | -16.65%27.61萬 | -2.86%31.09萬 | 2.83%32.08萬 | 6.47%32.33萬 |
應付款項 | 24.06%161.34萬 | 24.06%161.34萬 | 18.39%146.26萬 | 18.07%139.79萬 | -3.39%129.9萬 | 0.06%130.05萬 | 0.06%130.05萬 | -13.28%123.54萬 | -4.30%118.4萬 | -29.17%134.46萬 |
-應付帳款 | 26.00%156.36萬 | 26.00%156.36萬 | 18.72%141.75萬 | 20.19%134.96萬 | -3.40%124.23萬 | -0.10%124.1萬 | -0.10%124.1萬 | -11.01%119.4萬 | -2.46%112.29萬 | -11.59%128.61萬 |
-其他應付款 | -16.41%4.98萬 | -16.41%4.98萬 | 8.84%4.51萬 | -20.93%4.83萬 | -3.06%5.67萬 | 3.56%5.96萬 | 3.56%5.96萬 | -50.04%4.14萬 | -28.89%6.11萬 | -37.54%5.85萬 |
流動負債總額 | 81.29%323.59萬 | 81.29%323.59萬 | -17.94%189.63萬 | -28.82%183.16萬 | -51.80%170.14萬 | -55.25%178.49萬 | -55.25%178.49萬 | -46.54%231.09萬 | -54.32%257.31萬 | -43.84%352.99萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.16%90.34萬 | -1.16%90.34萬 | -29.02%75.43萬 | -28.69%81.98萬 | -30.30%84.65萬 | -28.49%91.41萬 | -28.49%91.41萬 | -38.02%106.26萬 | -39.05%114.97萬 | -35.31%121.45萬 |
-長期借款 | --21.86萬 | --21.86萬 | -80.40%2.47萬 | -79.90%2.41萬 | ---- | ---- | ---- | -81.09%12.61萬 | -86.23%11.98萬 | -86.23%11.98萬 |
-長期租賃負債 | -25.07%68.49萬 | -25.07%68.49萬 | -22.10%72.96萬 | -22.74%79.57萬 | -22.68%84.65萬 | -21.25%91.41萬 | -21.25%91.41萬 | -10.63%93.65萬 | 1.29%102.99萬 | 8.64%109.48萬 |
非流動負債總額 | -1.16%90.34萬 | -1.16%90.34萬 | -29.02%75.43萬 | -28.69%81.98萬 | -30.30%84.65萬 | -28.49%91.41萬 | -28.49%91.41萬 | -38.02%106.26萬 | -39.05%114.97萬 | -37.51%121.45萬 |
負債總額 | 53.37%413.94萬 | 53.37%413.94萬 | -21.43%265.06萬 | -28.78%265.14萬 | -46.30%254.8萬 | -48.75%269.9萬 | -48.75%269.9萬 | -44.12%337.35萬 | -50.49%372.28萬 | -42.34%474.44萬 |
所有者權益 | ||||||||||
股本 | 0.76%1,910.42萬 | 0.76%1,910.42萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 |
-普通股股本 | 0.76%1,910.42萬 | 0.76%1,910.42萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 0.00%1,895.93萬 | 10.64%1,895.93萬 | 10.64%1,895.93萬 |
資本公積 | 2.04%230.94萬 | 2.04%230.94萬 | 6.12%233.42萬 | 6.01%230.93萬 | 5.65%228.8萬 | 6.21%226.32萬 | 6.21%226.32萬 | 7.51%219.95萬 | 10.66%217.84萬 | 15.37%216.58萬 |
留存收益 | 61.33%-86.9萬 | 61.33%-86.9萬 | -35.77%-175.53萬 | 7.52%-154.74萬 | -19.11%-177.44萬 | -88.42%-224.75萬 | -88.42%-224.75萬 | -481.33%-129.28萬 | -116.88%-167.32萬 | -99.50%-148.97萬 |
不影響留存收益的損益 | -194.99%-229.57萬 | -194.99%-229.57萬 | 2.89%-114.57萬 | -73.39%-139.49萬 | -1.06%-121.4萬 | 35.97%-77.82萬 | 35.97%-77.82萬 | 17.48%-117.98萬 | -128.52%-80.45萬 | -931.67%-120.13萬 |
股東權益總額 | 0.29%1,824.89萬 | 0.29%1,824.89萬 | -1.57%1,839.25萬 | -1.79%1,832.62萬 | -0.95%1,825.89萬 | -2.60%1,819.68萬 | -2.60%1,819.68萬 | -3.45%1,868.62萬 | 3.77%1,865.99萬 | 0.12%1,843.4萬 |
總權益 | 0.29%1,824.89萬 | 0.29%1,824.89萬 | -1.57%1,839.25萬 | -1.79%1,832.62萬 | -0.95%1,825.89萬 | -2.60%1,819.68萬 | -2.60%1,819.68萬 | -3.45%1,868.62萬 | 3.77%1,865.99萬 | 0.12%1,843.4萬 |
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 | 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。