The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.58%2.58萬 | 52.73%4.83萬 | -38.89%6萬 | 73.64%2.82萬 | 73.64%2.82萬 | -37.11%6.08萬 | -88.14%3.16萬 | -77.80%9.82萬 | -65.15%1.62萬 | -65.15%1.62萬 |
-現金和現金等價物 | -57.58%2.58萬 | 52.73%4.83萬 | -38.89%6萬 | 73.64%2.82萬 | 73.64%2.82萬 | -37.11%6.08萬 | -88.14%3.16萬 | -77.80%9.82萬 | -65.15%1.62萬 | -65.15%1.62萬 |
應收款項 | -94.54%2,846 | -66.87%1.67萬 | 30.49%5.82萬 | 26.04%5.48萬 | 26.04%5.48萬 | 29.94%5.22萬 | 56.82%5.03萬 | 71.36%4.46萬 | 88.96%4.35萬 | 88.96%4.35萬 |
-應收賬款 | -94.54%2,846 | -66.87%1.67萬 | 30.49%5.82萬 | 26.04%5.48萬 | 26.04%5.48萬 | 29.94%5.22萬 | 56.82%5.03萬 | 71.36%4.46萬 | 88.96%4.35萬 | 88.96%4.35萬 |
預付費用 | -35.91%1.75萬 | -29.43%2.37萬 | 66.52%8,474 | 37.64%1.53萬 | 37.64%1.53萬 | 55.55%2.74萬 | 57.45%3.36萬 | 7.84%5,089 | 6.89%1.11萬 | 6.89%1.11萬 |
流動資產合計 | -67.10%4.62萬 | -23.24%8.87萬 | -14.32%12.67萬 | 38.78%9.82萬 | 38.78%9.82萬 | -9.12%14.03萬 | -63.91%11.55萬 | -68.73%14.79萬 | -11.49%7.08萬 | -11.49%7.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.21%1,082 | -86.77%1,187 | -86.14%1,291 | -85.05%1,396 | -85.05%1,396 | -96.73%9,175 | -94.66%8,973 | -88.46%9,313 | 227.73%9,337 | 227.73%9,337 |
-固定資產 | -19.93%3.07萬 | -19.19%3.07萬 | -19.59%3.07萬 | -19.32%3.07萬 | -19.32%3.07萬 | -87.62%3.83萬 | -80.67%3.79萬 | -64.94%3.81萬 | 23.95%3.8萬 | 23.95%3.8萬 |
-累計折舊 | -1.59%-2.96萬 | -1.75%-2.95萬 | -1.92%-2.94萬 | -2.09%-2.93萬 | -2.09%-2.93萬 | -2.33%-2.91萬 | -2.57%-2.9萬 | -2.82%-2.88萬 | -3.07%-2.87萬 | -3.07%-2.87萬 |
其他非流動資產 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
非流動資產合計 | -13.68%5.11萬 | -13.20%5.12萬 | -13.52%5.13萬 | -13.38%5.14萬 | -13.38%5.14萬 | -82.11%5.92萬 | -72.95%5.9萬 | -54.62%5.93萬 | 12.28%5.93萬 | 12.28%5.93萬 |
總資產 | -51.25%9.72萬 | -19.85%13.98萬 | -14.09%17.8萬 | 14.99%14.96萬 | 14.99%14.96萬 | -58.89%19.95萬 | -67.57%17.45萬 | -65.67%20.72萬 | -2.03%13.01萬 | -2.03%13.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | --6.66萬 | --6.66萬 | --6.58萬 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --6.66萬 | --6.66萬 | --6.58萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 7.72%73.75萬 | 13.33%68.29萬 | 39.43%54.93萬 | 57.05%74.34萬 | 57.05%74.34萬 | 132.23%68.46萬 | 86.38%60.26萬 | 103.10%39.4萬 | 171.05%47.34萬 | 171.05%47.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
-長期借款 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
非流動負債總額 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | 33.33%4萬 | -57.71%3萬 | -56.19%3萬 | -56.12%3萬 | -55.98%3萬 | -55.98%3萬 |
負債總額 | 8.79%77.75萬 | 14.27%72.29萬 | 38.99%58.93萬 | 55.63%78.34萬 | 55.63%78.34萬 | 95.38%71.46萬 | 61.46%63.26萬 | 61.60%42.4萬 | 107.32%50.34萬 | 107.32%50.34萬 |
所有者權益 | ||||||||||
股本 | 0.43%6,368.91萬 | 0.43%6,368.91萬 | 0.43%6,368.91萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 |
-普通股股本 | 0.43%6,368.91萬 | 0.43%6,368.91萬 | 0.43%6,368.91萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 |
資本公積 | 0.26%509.99萬 | 0.26%509.99萬 | 1.35%509.99萬 | 1.35%509.99萬 | 1.35%509.99萬 | 1.09%508.66萬 | 3.31%508.66萬 | 2.20%503.2萬 | 2.20%503.2萬 | 2.20%503.2萬 |
留存收益 | -0.60%-8,141.99萬 | -0.54%-8,132.36萬 | -0.70%-8,115.24萬 | -0.74%-8,107.24萬 | -0.74%-8,107.24萬 | -1.19%-8,093.74萬 | -1.31%-8,088.48萬 | -1.19%-8,058.67萬 | -1.15%-8,047.29萬 | -1.15%-8,047.29萬 |
不影響留存收益的損益 | -2.01%-4.59萬 | -11.21%-4.51萬 | -4.33%-4.46萬 | -3.25%-4.19萬 | -3.25%-4.19萬 | -17.87%-4.5萬 | 18.64%-4.05萬 | 13.89%-4.28萬 | 20.67%-4.06萬 | 20.67%-4.06萬 |
其他股本權益 | 0.28%1,199.67萬 | 0.28%1,199.67萬 | 0.28%1,199.67萬 | 0.48%1,196.36萬 | 0.48%1,196.36萬 | 0.48%1,196.36萬 | 0.48%1,196.36萬 | 0.48%1,196.36萬 | 0.02%1,190.63萬 | 0.02%1,190.63萬 |
股東權益總額 | -32.04%-68.02萬 | -27.27%-58.3萬 | -89.73%-41.13萬 | -69.80%-63.37萬 | -69.80%-63.37萬 | -531.25%-51.51萬 | -413.14%-45.81萬 | -163.54%-21.68萬 | -239.42%-37.32萬 | -239.42%-37.32萬 |
總權益 | -32.04%-68.02萬 | -27.27%-58.3萬 | -89.73%-41.13萬 | -69.80%-63.37萬 | -69.80%-63.37萬 | -531.25%-51.51萬 | -413.14%-45.81萬 | -163.54%-21.68萬 | -239.42%-37.32萬 | -239.42%-37.32萬 |
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。