Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | -4.08%7,410.7萬 | -5.66%6,959萬 | -33.81%7,990.5萬 | -16.15%7,592.1萬 | -16.15%7,592.1萬 | -74.29%7,726.3萬 | -83.58%7,376.5萬 | -73.31%1.21億 | -21.74%9,054.8萬 | -21.74%9,054.8萬 |
-現金和現金等價物 | -17.26%5,854萬 | -6.15%6,572.4萬 | -40.71%7,060.1萬 | -25.21%6,772.1萬 | -25.21%6,772.1萬 | -76.46%7,075.4萬 | -84.41%7,003.3萬 | -73.50%1.19億 | -21.74%9,054.8萬 | -21.74%9,054.8萬 |
-短期投資 | 139.16%1,556.7萬 | 3.59%386.6萬 | 465.94%930.4萬 | --820萬 | --820萬 | --650.9萬 | --373.2萬 | -44.46%164.4萬 | --0 | --0 |
應收款項 | 18.97%870.3萬 | 209.83%1,705.6萬 | -52.51%421.3萬 | -46.31%628.2萬 | -46.31%628.2萬 | -28.23%731.5萬 | -80.15%550.5萬 | -45.60%887.1萬 | -20.36%1,170萬 | -20.36%1,170萬 |
-應收賬款 | 18.97%870.3萬 | 17.28%645.6萬 | -52.51%421.3萬 | 104.53%410.7萬 | 104.53%410.7萬 | -28.23%731.5萬 | -80.15%550.5萬 | -45.60%887.1萬 | 45.72%200.8萬 | 45.72%200.8萬 |
-應收票據 | ---- | --1,060萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | -85.82%125.3萬 | -85.82%125.3萬 | ---- | ---- | ---- | 89.77%883.4萬 | 89.77%883.4萬 |
-應收稅費 | ---- | ---- | ---- | 7.46%92.2萬 | 7.46%92.2萬 | ---- | ---- | ---- | -88.34%85.8萬 | -88.34%85.8萬 |
存貨 | ---- | ---- | ---- | 0.00%1.3萬 | 0.00%1.3萬 | ---- | ---- | ---- | -99.93%1.3萬 | -99.93%1.3萬 |
預付費用 | ---- | ---- | ---- | -27.79%182.9萬 | -27.79%182.9萬 | ---- | ---- | ---- | -35.73%253.3萬 | -35.73%253.3萬 |
其他流動資產 | -71.66%114.7萬 | -69.15%142.5萬 | -53.61%148.5萬 | ---- | ---- | 258.78%404.7萬 | -31.04%461.9萬 | -55.35%320.1萬 | ---- | ---- |
流動資產合計 | -5.27%8,395.7萬 | 4.99%8,807.1萬 | -35.54%8,560.3萬 | -19.80%8,404.5萬 | -19.80%8,404.5萬 | -71.58%8,862.5萬 | -83.55%8,388.9萬 | -81.23%1.33億 | -31.47%1.05億 | -31.47%1.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.58%14.82億 | --14.87億 | ---- | 2.43%711.6萬 | 2.43%711.6萬 | 21,446.43%15.53億 | ---- | 110.35%13.64億 | -98.91%694.7萬 | -98.91%694.7萬 |
-固定資產 | 2.58%24.32億 | --24.3億 | ---- | 2.43%711.6萬 | 2.43%711.6萬 | 19,843.54%23.7億 | ---- | 193.92%21.28億 | -99.14%694.7萬 | -99.14%694.7萬 |
-累計折舊 | -16.17%-9.49億 | ---9.43億 | ---- | ---- | ---- | -17,372.89%-8.17億 | ---- | -914.12%-7.63億 | ---- | ---- |
投資和預付款 | -55.30%1.85億 | -55.28%1.97億 | -50.48%1.93億 | -46.94%2.09億 | -46.94%2.09億 | 4.90%4.14億 | 83.68%4.41億 | 50.02%3.91億 | 33.60%3.93億 | 33.60%3.93億 |
-長期股權投資 | -72.79%8,562萬 | -70.80%9,472.5萬 | -68.79%9,938.5萬 | -63.83%1.16億 | -63.83%1.16億 | -2.29%3.15億 | 156.40%3.24億 | 145.56%3.18億 | 155.09%3.2億 | 155.09%3.2億 |
-金融資產投資 | 0.00%9,945.7萬 | --1.02億 | 128.02%9,407.7萬 | 118.60%9,302.5萬 | 118.60%9,302.5萬 | --9,945.4萬 | ---- | -59.61%4,125.9萬 | -70.08%4,255.4萬 | -70.08%4,255.4萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -43.52%894.6萬 | --905萬 | -61.39%940.5萬 | -63.05%894.9萬 | -63.05%894.9萬 | --1,583.8萬 | ---- | -44.75%2,436萬 | -49.53%2,421.7萬 | -49.53%2,421.7萬 |
-其中:可供出售證券 | 8.25%9,051.1萬 | --9,322.9萬 | 401.05%8,467.2萬 | 358.50%8,407.6萬 | 358.50%8,407.6萬 | --8,361.6萬 | ---- | -70.89%1,689.9萬 | -80.54%1,833.7萬 | -80.54%1,833.7萬 |
-其他投資 | --0 | --0 | --0 | --0 | --0 | --0 | 294.31%1.16億 | 8.30%3,092.5萬 | 15.49%3,095萬 | 15.49%3,095萬 |
商譽及其他無形資產 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
-商譽 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
非流動遞延資產 | ---- | ---- | ---- | -0.05%183.5萬 | -0.05%183.5萬 | ---- | ---- | ---- | 2.80%183.6萬 | 2.80%183.6萬 |
其他非流動資產 | -8.60%815.3萬 | -99.43%887.4萬 | 15,944.11%15.66億 | 12.69%15.53億 | 12.69%15.53億 | -99.32%892萬 | 31.50%15.56億 | -99.16%976.3萬 | 19.35%13.78億 | 19.35%13.78億 |
非流動資產合計 | -14.41%17.87億 | -14.41%18.04億 | -0.26%18.71億 | -0.51%18.82億 | -0.51%18.82億 | 14.46%20.87億 | -12.68%21.07億 | -14.16%18.76億 | -14.71%18.92億 | -14.71%18.92億 |
總資產 | -14.04%18.71億 | -13.67%18.92億 | -2.59%19.57億 | -1.52%19.66億 | -1.52%19.66億 | 1.90%21.76億 | -25.05%21.91億 | -30.56%20.09億 | -15.79%19.96億 | -15.79%19.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.40%121.4萬 | 6.29%118.2萬 | 5.99%115萬 | 21.82%112.2萬 | 21.82%112.2萬 | -99.62%114.1萬 | -99.63%111.2萬 | -99.64%108.5萬 | -99.69%92.1萬 | -99.69%92.1萬 |
-短期資本租賃負債 | 6.40%121.4萬 | 6.29%118.2萬 | 5.99%115萬 | 21.82%112.2萬 | 21.82%112.2萬 | 25.94%114.1萬 | -59.22%111.2萬 | -68.09%108.5萬 | --92.1萬 | --92.1萬 |
應付款項 | -4.17%1,788.7萬 | -5.74%1,671.2萬 | 15.43%1,612.7萬 | 25.98%1,828.5萬 | 25.98%1,828.5萬 | 1.36%1,866.5萬 | -59.26%1,772.9萬 | -74.18%1,397.1萬 | -55.21%1,451.4萬 | -55.21%1,451.4萬 |
-應付帳款 | -23.53%577.9萬 | -30.41%461.1萬 | 30.49%497.3萬 | 384.57%314萬 | 384.57%314萬 | -9.02%755.7萬 | -80.13%662.6萬 | -91.33%381.1萬 | -93.30%64.8萬 | -93.30%64.8萬 |
-應付股利 | 9.00%1,210.8萬 | 8.99%1,210.1萬 | 9.78%1,115.4萬 | 9.88%1,112.1萬 | 9.88%1,112.1萬 | 9.88%1,110.8萬 | 9.10%1,110.3萬 | -0.07%1,016萬 | 10.53%1,012.1萬 | 10.53%1,012.1萬 |
-其他應付款 | ---- | ---- | ---- | 7.45%402.4萬 | 7.45%402.4萬 | ---- | ---- | ---- | -72.40%374.5萬 | -72.40%374.5萬 |
應計費用 | ---- | ---- | ---- | -57.03%104.5萬 | -57.03%104.5萬 | ---- | ---- | ---- | -64.25%243.2萬 | -64.25%243.2萬 |
流動負債總額 | -3.56%1,910.1萬 | -5.03%1,789.4萬 | 14.75%1,727.7萬 | 14.47%2,045.2萬 | 14.47%2,045.2萬 | -93.76%1,980.6萬 | -94.72%1,884.1萬 | -97.34%1,505.6萬 | -94.84%1,786.7萬 | -94.84%1,786.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.12%8,670.3萬 | -64.77%1.15億 | 11.59%1.59億 | 28.52%1.99億 | 28.52%1.99億 | 4,547.89%3.23億 | 2,530.24%3.27億 | 14.13%1.42億 | 33.85%1.55億 | 33.85%1.55億 |
-長期借款 | -74.40%8,074.6萬 | -65.91%1.09億 | 13.08%1.52億 | 29.69%1.92億 | 29.69%1.92億 | --3.15億 | 6,794.95%3.2億 | 15.51%1.34億 | 28.05%1.48億 | 28.05%1.48億 |
-長期租賃負債 | -16.42%595.7萬 | -15.50%627萬 | -14.46%657.6萬 | 2.66%687.9萬 | 2.66%687.9萬 | 2.71%712.7萬 | -4.86%742萬 | -5.63%768.8萬 | --670.1萬 | --670.1萬 |
遞延負債 | 5.33%1.01億 | -1.85%9,532.1萬 | 12.27%1.04億 | 11.21%9,627.9萬 | 11.21%9,627.9萬 | 14.92%9,623.5萬 | -10.33%9,712萬 | 37.34%9,256.4萬 | 26.55%8,657.2萬 | 26.55%8,657.2萬 |
非流動負債總額 | -55.09%1.88億 | -50.36%2.11億 | 11.86%2.62億 | 22.31%2.95億 | 22.31%2.95億 | 361.80%4.19億 | 122.20%4.24億 | -1.97%2.35億 | -1.25%2.41億 | -1.25%2.41億 |
負債總額 | -52.76%2.07億 | -48.43%2.28億 | 12.03%2.8億 | 21.77%3.15億 | 21.77%3.15億 | 7.43%4.39億 | -19.11%4.43億 | -69.03%2.5億 | -56.13%2.59億 | -56.13%2.59億 |
所有者權益 | ||||||||||
股本 | 0.94%21.14億 | 0.89%21.11億 | 0.91%21.07億 | 1.04%20.98億 | 1.04%20.98億 | 1.08%20.94億 | 0.34%20.93億 | 0.22%20.88億 | 16.39%20.76億 | 16.39%20.76億 |
-普通股股本 | 0.94%21.14億 | 0.89%21.11億 | 0.91%21.07億 | 1.04%20.98億 | 1.04%20.98億 | 1.08%20.94億 | 0.34%20.93億 | 0.22%20.88億 | 16.39%20.76億 | 16.39%20.76億 |
資本公積 | 1.81%8,008.1萬 | 2.32%7,779.1萬 | -2.86%7,658萬 | 2.78%7,944.6萬 | 2.78%7,944.6萬 | 27.50%7,866.1萬 | 28.03%7,602.9萬 | 26.04%7,883.5萬 | 81.76%7,729.5萬 | 81.76%7,729.5萬 |
留存收益 | -20.98%-5.79億 | -30.69%-5.85億 | -21.85%-5.52億 | -19.65%-5.55億 | -19.65%-5.55億 | -0.69%-4.79億 | -46.54%-4.48億 | -61.26%-4.53億 | -63.79%-4.64億 | -63.79%-4.64億 |
不影響留存收益的損益 | 11.97%4,888.2萬 | 119.40%5,915.8萬 | 0.17%4,563.1萬 | -40.85%2,805.8萬 | -40.85%2,805.8萬 | -20.64%4,365.8萬 | -3.74%2,696.3萬 | 72.17%4,555.2萬 | -19.40%4,743.5萬 | -19.40%4,743.5萬 |
股東權益總額 | -4.27%16.63億 | -4.86%16.63億 | -4.67%16.77億 | -4.99%16.5億 | -4.99%16.5億 | 0.59%17.38億 | -7.12%17.48億 | -7.69%17.59億 | 6.28%17.37億 | 6.28%17.37億 |
總權益 | -4.27%16.63億 | -4.86%16.63億 | -4.67%16.77億 | -4.99%16.5億 | -4.99%16.5億 | 0.59%17.38億 | -26.42%17.48億 | -15.69%17.59億 | -2.41%17.37億 | -2.41%17.37億 |
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 | -- | -- | -- | -- | 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。