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
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -83.59%2.65萬 | -49.59%13.2萬 | -49.59%13.2萬 | -55.21%18.34萬 | -42.04%28.95萬 | -33.70%16.16萬 | 2.12%26.18萬 | 2.12%26.18萬 | 17.71%40.96萬 | 34.27%49.95萬 |
-現金和現金等價物 | -83.91%2.6萬 | -49.63%13.18萬 | -49.63%13.18萬 | -55.26%18.31萬 | -42.03%28.94萬 | -33.72%16.15萬 | 2.14%26.16萬 | 2.14%26.16萬 | 17.76%40.93萬 | 34.33%49.92萬 |
-短期投資 | 266.67%550 | 0.00%200 | 0.00%200 | 8.33%325 | -50.00%150 | 0.00%150 | -20.00%200 | -20.00%200 | -25.00%300 | -25.00%300 |
應收款項 | -4.68%2,487 | -85.91%2,172 | -85.91%2,172 | -70.01%3,206 | -18.41%5,681 | 9.76%2,609 | -75.97%1.54萬 | -75.97%1.54萬 | 191.10%1.07萬 | 288.34%6,963 |
-應收稅費 | -4.68%2,487 | -85.91%2,172 | -85.91%2,172 | -70.01%3,206 | -18.41%5,681 | 9.76%2,609 | 89.28%1.54萬 | 89.28%1.54萬 | 191.10%1.07萬 | 288.34%6,963 |
預付費用 | -0.07%9.41萬 | -0.07%9.41萬 | -0.07%9.41萬 | -0.07%9.41萬 | 24.68%11.74萬 | -5.28%9.42萬 | 37.14%9.42萬 | 37.14%9.42萬 | 37.14%9.42萬 | 37.79%9.42萬 |
流動資產合計 | -52.35%12.31萬 | -38.54%22.82萬 | -38.54%22.82萬 | -45.43%28.08萬 | -31.31%41.26萬 | -25.23%25.84萬 | -4.58%37.14萬 | -4.58%37.14萬 | 22.40%51.45萬 | 35.84%60.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.32%639.54萬 | 8.28%625.84萬 | 8.28%625.84萬 | 9.18%610.9萬 | 9.54%599.38萬 | 9.75%590.42萬 | 8.78%578萬 | 8.78%578萬 | 7.25%559.55萬 | 6.40%547.16萬 |
-固定資產 | 8.54%647.75萬 | 8.51%633.59萬 | 8.51%633.59萬 | 9.37%618.18萬 | 9.70%606.21萬 | 9.87%596.79萬 | 8.87%583.91萬 | 8.87%583.91萬 | 7.39%565.23萬 | 6.56%552.6萬 |
-累計折舊 | -28.87%-8.21萬 | -31.12%-7.75萬 | -31.12%-7.75萬 | -28.42%-7.29萬 | -25.49%-6.83萬 | -22.30%-6.37萬 | -18.81%-5.91萬 | -18.81%-5.91萬 | -22.99%-5.68萬 | -25.81%-5.44萬 |
非流動資產合計 | 8.32%639.54萬 | 8.28%625.84萬 | 8.28%625.84萬 | 9.18%610.9萬 | 9.54%599.38萬 | 9.75%590.42萬 | 8.78%578萬 | 8.78%578萬 | 7.25%559.55萬 | 6.40%547.16萬 |
總資產 | 5.78%651.85萬 | 5.45%648.67萬 | 5.45%648.67萬 | 4.58%638.97萬 | 5.50%640.64萬 | 7.64%616.26萬 | 7.87%615.14萬 | 7.87%615.14萬 | 8.38%611萬 | 8.73%607.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.62%18.72萬 | -14.25%16.39萬 | -14.25%16.39萬 | -28.43%11.89萬 | -31.40%11.89萬 | 3.22%17.89萬 | 10.27%19.11萬 | 10.27%19.11萬 | -4.15%16.61萬 | 20.93%17.33萬 |
-短期借款 | 4.62%18.72萬 | -14.25%16.39萬 | -14.25%16.39萬 | -28.43%11.89萬 | -31.40%11.89萬 | 3.22%17.89萬 | 10.27%19.11萬 | 10.27%19.11萬 | -4.15%16.61萬 | 20.93%17.33萬 |
應付款項 | --310.79萬 | ---- | ---- | 12.81%289.28萬 | 15.13%280.89萬 | ---- | ---- | ---- | --256.43萬 | --243.98萬 |
-應付帳款 | --91.68萬 | ---- | ---- | 39.22%92.36萬 | 19.34%91.48萬 | ---- | ---- | ---- | --66.34萬 | --76.65萬 |
-應付關聯方款項 | --219.12萬 | ---- | ---- | 3.59%196.92萬 | 13.20%189.42萬 | ---- | ---- | ---- | --190.09萬 | --167.33萬 |
流動負債總額 | 12.82%329.51萬 | 12.62%321.9萬 | 12.62%321.9萬 | 10.30%301.17萬 | 12.04%292.78萬 | 15.69%292.08萬 | 17.17%285.83萬 | 17.17%285.83萬 | 12.46%273.05萬 | 13.13%261.31萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 12.82%329.51萬 | 12.62%321.9萬 | 12.62%321.9萬 | 10.30%301.17萬 | 12.04%292.78萬 | 15.69%292.08萬 | 17.17%285.83萬 | 17.17%285.83萬 | 12.46%273.05萬 | 13.13%261.31萬 |
所有者權益 | ||||||||||
股本 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.64%1,359.39萬 | 2.70%1,359.39萬 | 2.70%1,359.39萬 | 4.94%1,359.39萬 | 4.94%1,359.39萬 |
-普通股股本 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.64%1,359.39萬 | 2.70%1,359.39萬 | 2.70%1,359.39萬 | 4.94%1,359.39萬 | 4.94%1,359.39萬 |
資本公積 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 1,235.02%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | -3.59%337.76萬 | -3.59%337.76萬 |
留存收益 | -2.67%-1,435.06萬 | -2.72%-1,430.6萬 | -2.72%-1,430.6萬 | -2.39%-1,417.18萬 | -2.26%-1,407.11萬 | -2.26%-1,397.78萬 | -2.41%-1,392.66萬 | -2.41%-1,392.66萬 | -2.55%-1,384.03萬 | -2.46%-1,376.07萬 |
不影響留存收益的損益 | 8.25%-4,450 | 0.00%-4,800 | 0.00%-4,800 | 0.53%-4,675 | -3.19%-4,850 | 0.00%-4,850 | -1.05%-4,800 | -1.05%-4,800 | -2.17%-4,700 | -2.17%-4,700 |
其他股本權益 | 9.49%27.7萬 | 9.49%27.7萬 | 9.49%27.7萬 | 0.00%25.3萬 | 0.00%25.3萬 | -92.51%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 |
股東權益總額 | -0.57%322.34萬 | -0.77%326.77萬 | -0.77%326.77萬 | -0.04%337.81萬 | 0.56%347.86萬 | 1.29%324.19萬 | 0.92%329.31萬 | 0.92%329.31萬 | 5.30%337.95萬 | 5.62%345.91萬 |
總權益 | -0.57%322.34萬 | -0.77%326.77萬 | -0.77%326.77萬 | -0.04%337.81萬 | 0.56%347.86萬 | 1.29%324.19萬 | 0.92%329.31萬 | 0.92%329.31萬 | 5.30%337.95萬 | 5.62%345.91萬 |
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。