Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
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 | (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 | -60.67%67.8萬 | -81.11%60萬 | -76.54%150.4萬 | -75.97%127.9萬 | -75.97%127.9萬 | -69.21%172.4萬 | -52.50%317.7萬 | 136.22%641.1萬 | 215.16%532.3萬 | 215.16%532.3萬 |
-現金和現金等價物 | -60.67%67.8萬 | -81.11%60萬 | -76.54%150.4萬 | -75.97%127.9萬 | -75.97%127.9萬 | -69.21%172.4萬 | -52.50%317.7萬 | 136.22%641.1萬 | 215.16%532.3萬 | 215.16%532.3萬 |
應收款項 | -18.94%284.7萬 | -22.60%376.4萬 | -23.21%370.6萬 | -43.36%375.6萬 | -43.36%375.6萬 | -51.78%351.2萬 | -39.96%486.3萬 | -22.34%482.6萬 | -75.05%663.1萬 | -75.05%663.1萬 |
-應收賬款 | -40.80%207.9萬 | -38.39%299.6萬 | -23.21%370.6萬 | -45.86%319萬 | -45.86%319萬 | -51.78%351.2萬 | -39.96%486.3萬 | -22.34%482.6萬 | 118.22%589.2萬 | 118.22%589.2萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -62.43%19.5萬 | -62.43%19.5萬 |
-其他應收款 | --76.8萬 | --76.8萬 | ---- | 4.04%56.6萬 | 4.04%56.6萬 | ---- | ---- | ---- | -97.67%54.4萬 | -97.67%54.4萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | -70.00%3,000 | -16.67%5,000 | 2,250.00%9.4萬 | ---- | ---- |
受限制現金 | ---- | --46.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -38.32%82.9萬 | -70.96%45.5萬 | -32.72%119.9萬 | -38.72%77.7萬 | -38.72%77.7萬 | 10.16%134.4萬 | 43.76%156.7萬 | 28.85%178.2萬 | -18.72%126.8萬 | -18.72%126.8萬 |
流動資產合計 | -33.86%435.4萬 | -45.01%528.6萬 | -51.12%640.9萬 | -56.04%581.2萬 | -56.04%581.2萬 | -53.36%658.3萬 | -39.49%961.2萬 | 27.13%1,311.3萬 | -55.68%1,322.2萬 | -55.68%1,322.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -87.88%9.2萬 | -87.44%10.1萬 | -65.84%15.1萬 | 50.11%70.4萬 | 50.11%70.4萬 | 40.56%75.9萬 | 34.90%80.4萬 | -10.34%44.2萬 | -31.53%46.9萬 | -31.53%46.9萬 |
-固定資產 | -87.88%9.2萬 | -87.44%10.1萬 | -65.84%15.1萬 | 50.11%70.4萬 | 50.11%70.4萬 | 40.56%75.9萬 | 34.90%80.4萬 | -10.34%44.2萬 | -31.53%46.9萬 | -31.53%46.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | --4.5萬 | --6,000 | ---- | ---- | ---- |
商譽及其他無形資產 | -62.58%2,932.6萬 | -61.96%3,001.4萬 | -19.49%6,520.3萬 | -19.11%6,644.7萬 | -19.11%6,644.7萬 | -6.34%7,837.6萬 | -4.42%7,890.9萬 | 11.50%8,098.9萬 | 47.15%8,214.6萬 | 47.15%8,214.6萬 |
-商譽 | -62.01%2,149萬 | -61.55%2,154.5萬 | -17.21%4,684.2萬 | -17.36%4,668.9萬 | -17.36%4,668.9萬 | 2.79%5,657.1萬 | 5.52%5,603.7萬 | 21.24%5,657.6萬 | 58.40%5,649.5萬 | 58.40%5,649.5萬 |
-其他無形資產 | -64.06%783.6萬 | -62.97%846.9萬 | -24.79%1,836.1萬 | -22.97%1,975.8萬 | -22.97%1,975.8萬 | -23.88%2,180.5萬 | -22.34%2,287.2萬 | -6.01%2,441.3萬 | 27.24%2,565.1萬 | 27.24%2,565.1萬 |
其他非流動資產 | --2,035.9萬 | --2,019.5萬 | --162.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -37.13%4,977.7萬 | -36.89%5,031萬 | -17.75%6,697.6萬 | -18.72%6,715.1萬 | -18.72%6,715.1萬 | -5.98%7,918萬 | -4.13%7,971.9萬 | 11.35%8,143.1萬 | 46.20%8,261.5萬 | 46.20%8,261.5萬 |
總資產 | -36.88%5,413萬 | -37.77%5,559.5萬 | -22.38%7,338.5萬 | -23.87%7,296.3萬 | -23.87%7,296.3萬 | -12.78%8,576.3萬 | -9.80%8,933.1萬 | 13.30%9,454.4萬 | 11.00%9,583.7萬 | 11.00%9,583.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.98%1,889.4萬 | 384.05%1,891.2萬 | 450.77%2,188.2萬 | 459.45%2,240.6萬 | 459.45%2,240.6萬 | 511.71%2,361.2萬 | -1.01%390.7萬 | -15.23%397.3萬 | -56.42%400.5萬 | -56.42%400.5萬 |
-短期借款 | -19.75%1,888.6萬 | 398.26%1,890.4萬 | 469.78%2,186.8萬 | 482.17%2,236.1萬 | 482.17%2,236.1萬 | 509.66%2,353.3萬 | -3.88%379.4萬 | -13.38%383.8萬 | -57.09%384.1萬 | -57.09%384.1萬 |
-短期資本租賃負債 | -89.87%8,000 | -92.92%8,000 | -89.63%1.4萬 | -72.56%4.5萬 | -72.56%4.5萬 | --7.9萬 | --11.3萬 | -47.27%13.5萬 | -31.38%16.4萬 | -31.38%16.4萬 |
應付款項 | -25.68%398萬 | -19.69%391.2萬 | 7.65%687.7萬 | 28.51%721.3萬 | 28.51%721.3萬 | -7.38%535.5萬 | -11.36%487.1萬 | -0.51%638.8萬 | -20.45%561.3萬 | -20.45%561.3萬 |
-應付帳款 | -25.68%398萬 | -19.69%391.2萬 | 7.65%687.7萬 | 28.51%721.3萬 | 28.51%721.3萬 | -7.38%535.5萬 | -11.36%487.1萬 | -0.51%638.8萬 | -20.45%561.3萬 | -20.45%561.3萬 |
遞延負債 | -55.14%395.1萬 | -50.87%492.1萬 | -1.53%951.5萬 | -0.43%873.9萬 | -0.43%873.9萬 | 2.78%880.7萬 | 14.61%1,001.6萬 | 64.39%966.3萬 | 108.68%877.7萬 | 108.68%877.7萬 |
其他流動負債 | --71.6萬 | --71.6萬 | --137.1萬 | --86.9萬 | --86.9萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -27.09%2,754.1萬 | 51.44%2,846.1萬 | 97.99%3,964.5萬 | 113.25%3,922.7萬 | 113.25%3,922.7萬 | 107.42%3,777.4萬 | 3.37%1,879.4萬 | 17.89%2,002.4萬 | -57.46%1,839.5萬 | -57.46%1,839.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.10%1.3萬 | -99.93%1.5萬 | -99.92%1.7萬 | -99.84%3.6萬 | -99.84%3.6萬 | -99.91%2.1萬 | -14.57%2,035.2萬 | 120.70%2,150.7萬 | 108.44%2,245.9萬 | 108.44%2,245.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -13.48%2,031.2萬 | 123.24%2,145.6萬 | 111.93%2,238.6萬 | 111.93%2,238.6萬 |
-長期租賃負債 | -38.10%1.3萬 | -62.50%1.5萬 | -66.67%1.7萬 | -50.68%3.6萬 | -50.68%3.6萬 | -92.81%2.1萬 | -88.44%4萬 | -61.94%5.1萬 | -65.57%7.3萬 | -65.57%7.3萬 |
遞延負債 | -71.96%101.1萬 | -69.72%117.5萬 | -22.05%329.8萬 | -24.64%344萬 | -24.64%344萬 | -48.11%360.6萬 | -44.60%388.1萬 | -31.48%423.1萬 | 0.59%456.5萬 | 0.59%456.5萬 |
持有待售負債 | --1,047.4萬 | --1,081.7萬 | --126.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | -93.90%29萬 | -92.72%34.6萬 | -92.72%34.6萬 | 5.06%442.5萬 | 14.17%471.3萬 | 29.39%475.5萬 | 61.15%475.4萬 | 61.15%475.4萬 |
非流動負債總額 | 42.80%1,149.8萬 | -58.52%1,200.7萬 | -84.02%487.3萬 | -87.97%382.2萬 | -87.97%382.2萬 | -76.89%805.2萬 | -17.20%2,894.6萬 | 55.62%3,049.3萬 | 15.86%3,177.8萬 | 15.86%3,177.8萬 |
負債總額 | -14.81%3,903.9萬 | -15.23%4,046.8萬 | -11.88%4,451.8萬 | -14.20%4,304.9萬 | -14.20%4,304.9萬 | -13.63%4,582.6萬 | -10.16%4,774萬 | 38.10%5,051.7萬 | -29.01%5,017.3萬 | -29.01%5,017.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,294.7萬 | 0.00%7,294.7萬 | 0.00%7,294.7萬 | -1.22%7,294.7萬 | -1.22%7,294.7萬 | -1.63%7,294.7萬 | -1.63%7,294.7萬 | -0.79%7,294.7萬 | 150.70%7,384.9萬 | 150.70%7,384.9萬 |
-普通股股本 | 0.00%7,294.7萬 | 0.00%7,294.7萬 | 0.00%7,294.7萬 | -1.22%7,294.7萬 | -1.22%7,294.7萬 | -1.63%7,294.7萬 | -1.63%7,294.7萬 | -0.79%7,294.7萬 | 150.70%7,384.9萬 | 150.70%7,384.9萬 |
資本公積 | 56.90%593.7萬 | 60.83%593.3萬 | 65.97%592萬 | 73.42%435.1萬 | 73.42%435.1萬 | 70.37%378.4萬 | 106.90%368.9萬 | 174.38%356.7萬 | -75.06%250.9萬 | -75.06%250.9萬 |
留存收益 | -61.48%-6,567.4萬 | -70.98%-6,566.7萬 | -42.50%-5,169.7萬 | -45.36%-5,019.4萬 | -45.36%-5,019.4萬 | -15.64%-4,067.1萬 | -17.03%-3,840.7萬 | -20.79%-3,627.8萬 | -34.24%-3,453.2萬 | -34.24%-3,453.2萬 |
不影響留存收益的損益 | 0.00%182.7萬 | 41.77%186萬 | -5.63%164.3萬 | -31.60%122.3萬 | -31.60%122.3萬 | -9.60%182.7萬 | 79.97%131.2萬 | 9,572.22%174.1萬 | 471.25%178.8萬 | 471.25%178.8萬 |
其他股本權益 | -97.37%5.4萬 | -97.37%5.4萬 | -97.37%5.4萬 | -22.59%158.7萬 | -22.59%158.7萬 | 0.00%205萬 | 0.00%205萬 | 0.00%205萬 | 31.24%205萬 | 31.24%205萬 |
股東權益總額 | -62.21%1,509.1萬 | -63.63%1,512.7萬 | -34.43%2,886.7萬 | -34.49%2,991.4萬 | -34.49%2,991.4萬 | -11.79%3,993.7萬 | -9.39%4,159.1萬 | -6.05%4,402.7萬 | 191.43%4,566.4萬 | 191.43%4,566.4萬 |
總權益 | -62.21%1,509.1萬 | -63.63%1,512.7萬 | -34.43%2,886.7萬 | -34.49%2,991.4萬 | -34.49%2,991.4萬 | -11.79%3,993.7萬 | -9.39%4,159.1萬 | -6.05%4,402.7萬 | 191.43%4,566.4萬 | 191.43%4,566.4萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。