The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | 72.79%969.7萬 | -20.53%532萬 | 12.16%664.8萬 | -25.44%701.5萬 | -25.44%701.5萬 | -40.66%561.2萬 | -27.25%669.4萬 | -37.51%592.7萬 | -30.39%940.8萬 | -30.39%940.8萬 |
-現金和現金等價物 | 72.79%969.7萬 | -20.53%532萬 | 12.16%664.8萬 | -25.44%701.5萬 | -25.44%701.5萬 | -40.66%561.2萬 | -27.25%669.4萬 | -37.51%592.7萬 | -30.39%940.8萬 | -30.39%940.8萬 |
應收款項 | -22.31%2,164.7萬 | -28.65%2,161.9萬 | -30.91%2,172.6萬 | -23.92%2,139萬 | -23.92%2,139萬 | -5.32%2,786.2萬 | 2.18%3,030.1萬 | 12.89%3,144.6萬 | 18.62%2,811.4萬 | 18.62%2,811.4萬 |
-應收賬款 | -6.82%1,838萬 | -16.51%1,812.1萬 | -12.98%1,848.5萬 | -9.65%1,930.4萬 | -9.65%1,930.4萬 | -11.15%1,972.5萬 | -0.15%2,170.5萬 | 4.60%2,124.2萬 | 26.10%2,136.5萬 | 26.10%2,136.5萬 |
-應收稅費 | 3,570.83%88.1萬 | ---- | ---- | --0 | --0 | -69.62%2.4萬 | 9.21%8.3萬 | 179.10%18.7萬 | 8.70%7.5萬 | 8.70%7.5萬 |
-其他應收款 | -62.14%310.9萬 | -62.09%349.8萬 | -69.61%324.1萬 | -65.50%266.3萬 | -65.50%266.3萬 | -3.40%821.2萬 | 7.98%922.6萬 | 34.96%1,066.3萬 | 8.57%771.9萬 | 8.57%771.9萬 |
-應收賬款調整額 | -630.30%-72.3萬 | ---- | ---- | 44.78%-57.7萬 | 44.78%-57.7萬 | 92.68%-9.9萬 | -1.57%-71.3萬 | -53.81%-64.6萬 | -147.63%-104.5萬 | -147.63%-104.5萬 |
存貨 | 106.05%337.3萬 | 77.82%257.3萬 | 65.97%181.4萬 | 0.46%175.3萬 | 0.46%175.3萬 | -31.36%163.7萬 | -5.30%144.7萬 | -53.51%109.3萬 | -2.13%174.5萬 | -2.13%174.5萬 |
預付費用 | -42.78%250.9萬 | -22.01%252萬 | -40.33%204.3萬 | -19.11%199萬 | -19.11%199萬 | 73.66%438.5萬 | 11.38%323.1萬 | 22.29%342.4萬 | -5.38%246萬 | -5.38%246萬 |
持有待售資產 | --0 | --0 | --9,418.2萬 | --1.17億 | --1.17億 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -5.75%3,722.6萬 | -23.13%3,203.2萬 | 201.77%1.26億 | 256.33%1.49億 | 256.33%1.49億 | -9.82%3,949.6萬 | -3.73%4,167.3萬 | -1.41%4,189萬 | 0.31%4,172.7萬 | 0.31%4,172.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.00%196.8萬 | -45.86%216.5萬 | -45.72%236.3萬 | -45.60%259.4萬 | -45.60%259.4萬 | -31.51%357.8萬 | -32.22%399.9萬 | -31.33%435.3萬 | -29.81%476.8萬 | -29.81%476.8萬 |
-固定資產 | -23.83%771.3萬 | -24.61%768.5萬 | -24.17%766.6萬 | -24.06%766.2萬 | -24.06%766.2萬 | 0.33%1,012.6萬 | -0.79%1,019.3萬 | -0.76%1,010.9萬 | -0.55%1,009萬 | -0.55%1,009萬 |
-累計折舊 | 12.26%-574.5萬 | 10.88%-552萬 | 7.87%-530.3萬 | 4.77%-506.8萬 | 4.77%-506.8萬 | -34.48%-654.8萬 | -41.61%-619.4萬 | -49.62%-575.6萬 | -58.72%-532.2萬 | -58.72%-532.2萬 |
投資和預付款 | 5,348.00%2,996.4萬 | 8,388.86%2,971.1萬 | 8,318.00%2,946.3萬 | --0 | --0 | 57.14%55萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
-金融資產投資 | 5,348.00%2,996.4萬 | 8,388.86%2,971.1萬 | 8,318.00%2,946.3萬 | --0 | --0 | 57.14%55萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
-其中:可供出售證券 | 5,348.00%2,996.4萬 | 8,388.86%2,971.1萬 | 8,318.00%2,946.3萬 | ---- | ---- | 57.14%55萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
商譽及其他無形資產 | -70.78%8,012萬 | -70.70%8,098.1萬 | -70.63%8,184.4萬 | -70.36%8,331.1萬 | -70.36%8,331.1萬 | -3.04%2.74億 | -3.44%2.76億 | -3.78%2.79億 | -4.11%2.81億 | -4.11%2.81億 |
-商譽 | -68.60%6,194.5萬 | -68.60%6,194.5萬 | -68.60%6,194.5萬 | -68.60%6,194.5萬 | -68.60%6,194.5萬 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | -0.02%1.97億 | -0.02%1.97億 |
-其他無形資產 | -76.37%1,817.5萬 | -75.95%1,903.6萬 | -75.55%1,989.9萬 | -74.51%2,136.6萬 | -74.51%2,136.6萬 | -10.06%7,690.8萬 | -11.05%7,913.9萬 | -11.85%8,138.2萬 | -12.52%8,381.9萬 | -12.52%8,381.9萬 |
非流動遞延資產 | --3.6萬 | --5,000 | --5,000 | --5,000 | --5,000 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -59.73%1.12億 | -59.80%1.13億 | -59.88%1.14億 | -69.98%8,591萬 | -69.98%8,591萬 | -3.49%2.78億 | -4.01%2.81億 | -4.36%2.83億 | -4.68%2.86億 | -4.68%2.86億 |
總資產 | -53.02%1.49億 | -55.06%1.45億 | -26.18%2.4億 | -28.46%2.35億 | -28.46%2.35億 | -4.32%3.18億 | -3.98%3.22億 | -3.99%3.25億 | -4.08%3.28億 | -4.08%3.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -94.45%394.5萬 | -62.64%404.2萬 | 528.47%6,822萬 | 538.20%6,828.7萬 | 538.20%6,828.7萬 | 529.08%7,108萬 | 16.45%1,081.8萬 | 17.36%1,085.5萬 | 14.84%1,070萬 | 14.84%1,070萬 |
-短期借款 | -95.14%340萬 | -64.69%340萬 | 600.96%6,748.8萬 | 616.08%6,751.2萬 | 616.08%6,751.2萬 | 597.39%6,993.4萬 | 18.45%962.8萬 | 18.45%962.8萬 | 15.99%942.8萬 | 15.99%942.8萬 |
-短期資本租賃負債 | -52.44%54.5萬 | -46.05%64.2萬 | -40.34%73.2萬 | -39.07%77.5萬 | -39.07%77.5萬 | -9.83%114.6萬 | 2.41%119萬 | 9.46%122.7萬 | 6.98%127.2萬 | 6.98%127.2萬 |
應付款項 | -21.98%1,702.4萬 | -49.40%1,125.4萬 | -15.65%1,887.6萬 | -8.20%1,804萬 | -8.20%1,804萬 | 2.76%2,181.9萬 | 14.74%2,224.1萬 | 20.73%2,237.8萬 | 12.66%1,965.2萬 | 12.66%1,965.2萬 |
-應付帳款 | -1.66%1,631萬 | -41.08%1,065.2萬 | -22.58%1,421萬 | -14.53%1,418.7萬 | -14.53%1,418.7萬 | -12.06%1,658.5萬 | 2.54%1,808萬 | 6.68%1,835.5萬 | -1.14%1,659.8萬 | -1.14%1,659.8萬 |
-應付稅費 | -86.36%71.4萬 | -85.53%60.2萬 | 15.98%466.6萬 | 26.16%385.3萬 | 26.16%385.3萬 | 120.47%523.4萬 | 137.64%416.1萬 | 202.25%402.3萬 | 366.26%305.4萬 | 366.26%305.4萬 |
遞延負債 | -3.21%416.7萬 | 16.70%457.6萬 | 4.78%462.4萬 | -8.15%501.5萬 | -8.15%501.5萬 | -4.59%430.5萬 | -9.80%392.1萬 | 1.26%441.3萬 | 39.11%546萬 | 39.11%546萬 |
其他流動負債 | ---- | ---- | 99.49%2,224.3萬 | 117.05%2,414.5萬 | 117.05%2,414.5萬 | 36.13%1,000萬 | -36.11%1,000萬 | -28.71%1,115萬 | -28.77%1,112.4萬 | -28.77%1,112.4萬 |
流動負債總額 | -76.55%2,513.6萬 | -57.70%1,987.2萬 | 133.55%1.14億 | 146.05%1.15億 | 146.05%1.15億 | 141.50%1.07億 | -3.48%4,698萬 | 2.12%4,879.6萬 | 1.37%4,693.6萬 | 1.37%4,693.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,542.14%2,903.3萬 | -54.10%2,971.1萬 | -97.89%142.4萬 | -97.73%159.3萬 | -97.73%159.3萬 | -97.55%176.8萬 | -7.03%6,472.9萬 | -6.35%6,737.1萬 | -5.57%7,010.1萬 | -5.57%7,010.1萬 |
-長期借款 | --2,782.3萬 | -54.70%2,839.6萬 | ---- | ---- | ---- | ---- | -5.65%6,267.8萬 | -4.95%6,504.8萬 | -4.14%6,750.8萬 | -4.14%6,750.8萬 |
-長期租賃負債 | -31.56%121萬 | -35.88%131.5萬 | -38.70%142.4萬 | -38.57%159.3萬 | -38.57%159.3萬 | -39.56%176.8萬 | -35.81%205.1萬 | -33.74%232.3萬 | -31.87%259.3萬 | -31.87%259.3萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -37.99%719.4萬 | -35.01%820.3萬 | -32.25%926.3萬 | -29.34%1,048.8萬 | -29.34%1,048.8萬 |
非流動負債總額 | 223.96%2,903.3萬 | -59.26%2,971.1萬 | -98.14%142.4萬 | -98.02%159.3萬 | -98.02%159.3萬 | -89.32%896.2萬 | -16.17%7,293.2萬 | -16.25%7,663.4萬 | -15.05%8,058.9萬 | -15.05%8,058.9萬 |
負債總額 | -53.37%5,416.9萬 | -58.65%4,958.3萬 | -8.01%1.15億 | -8.19%1.17億 | -8.19%1.17億 | -9.45%1.16億 | -11.61%1.2億 | -9.95%1.25億 | -9.66%1.28億 | -9.66%1.28億 |
所有者權益 | ||||||||||
股本 | -14.24%2.17億 | -13.66%2.18億 | 4.51%2.55億 | 4.27%2.54億 | 4.27%2.54億 | 4.22%2.53億 | 6.29%2.53億 | 2.92%2.44億 | 2.77%2.44億 | 2.77%2.44億 |
-普通股股本 | -14.24%2.17億 | -13.66%2.18億 | 4.51%2.55億 | 4.27%2.54億 | 4.27%2.54億 | 4.22%2.53億 | 6.29%2.53億 | 2.92%2.44億 | 2.77%2.44億 | 2.77%2.44億 |
資本公積 | -23.85%527萬 | -30.22%454.6萬 | -52.86%428.7萬 | -46.18%401.2萬 | -46.18%401.2萬 | -2.04%692.1萬 | 13.66%651.5萬 | 101.57%909.5萬 | 72.61%745.5萬 | 72.61%745.5萬 |
留存收益 | -128.13%-1.26億 | -132.58%-1.26億 | -161.81%-1.34億 | -186.98%-1.4億 | -186.98%-1.4億 | -26.04%-5,525.4萬 | -29.36%-5,432萬 | -22.66%-5,110.1萬 | -20.72%-4,877.7萬 | -20.72%-4,877.7萬 |
不影響留存收益的損益 | 4.19%-107.5萬 | -27.58%-123.5萬 | -1.97%-114萬 | 17.97%-92.2萬 | 17.97%-92.2萬 | 5.32%-112.2萬 | -10.50%-96.8萬 | -48.67%-111.8萬 | -38.77%-112.4萬 | -38.77%-112.4萬 |
股東權益總額 | -53.26%9,514.5萬 | -53.30%9,531.1萬 | -38.02%1.25億 | -41.69%1.18億 | -41.69%1.18億 | -0.61%2.04億 | 1.66%2.04億 | 0.65%2.01億 | 0.31%2.02億 | 0.31%2.02億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | -102.52%-193萬 | -140.15%-158.5萬 | -236.98%-138.5萬 | -419.44%-112.2萬 | -419.44%-112.2萬 |
總權益 | -52.81%9,514.5萬 | -52.94%9,531.1萬 | -37.59%1.25億 | -41.36%1.18億 | -41.36%1.18億 | -1.09%2.02億 | 1.20%2.03億 | 0.16%2億 | -0.15%2億 | -0.15%2億 |
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 | -- | -- | -- | -- | -- | -- |
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。