Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.70%4.17億 | -18.70%4.17億 | -21.66%3.66億 | -6.73%3.84億 | -17.38%4.92億 | -26.22%5.13億 | -26.22%5.13億 | -41.81%4.67億 | -57.27%4.12億 | -42.37%5.95億 |
| -現金和現金等價物 | -21.23%3.88億 | -21.23%3.88億 | -23.61%3.34億 | -5.52%3.58億 | -16.87%4.67億 | -24.88%4.92億 | -24.88%4.92億 | -41.52%4.38億 | -59.59%3.79億 | -43.76%5.62億 |
| -短期投資 | 40.68%2,946.5萬 | 40.68%2,946.5萬 | 7.55%3,141.1萬 | -20.67%2,607.3萬 | -25.88%2,498.5萬 | -48.00%2,094.4萬 | -48.00%2,094.4萬 | -45.74%2,920.7萬 | 26.67%3,286.6萬 | -1.54%3,370.9萬 |
| 應收款項 | -12.48%1.24億 | -12.48%1.24億 | -14.66%1.15億 | -11.47%1.11億 | -35.85%1.04億 | 20.82%1.42億 | 20.82%1.42億 | -1.68%1.35億 | 1.71%1.25億 | 21.91%1.62億 |
| -應收賬款 | -7.77%8,423.9萬 | -7.77%8,423.9萬 | -2.15%7,329.7萬 | -4.77%6,132.9萬 | -36.16%5,661.8萬 | 46.00%9,134萬 | 46.00%9,134萬 | -7.57%7,491萬 | -13.94%6,439.8萬 | -6.18%8,868.8萬 |
| -應收稅費 | -16.31%3,804.4萬 | -16.31%3,804.4萬 | -33.56%3,784.7萬 | -20.17%4,590.8萬 | -36.02%4,471萬 | -12.51%4,546萬 | -12.51%4,546萬 | 14.79%5,696.4萬 | 37.00%5,750.9萬 | 109.96%6,987.7萬 |
| -其他應收款 | -59.94%215.5萬 | -59.94%215.5萬 | 38.10%365萬 | 9.24%360.5萬 | -23.63%243.1萬 | 70.63%538萬 | 70.63%538萬 | -57.05%264.3萬 | -47.50%330萬 | -34.68%318.3萬 |
| 存貨 | -9.91%4.64億 | -9.91%4.64億 | -7.14%4.95億 | -9.58%5.08億 | -10.42%4.65億 | 2.70%5.15億 | 2.70%5.15億 | 13.75%5.33億 | 28.20%5.61億 | 23.69%5.19億 |
| 受限制現金 | ---- | ---- | --0 | -99.70%10.1萬 | -99.70%10.2萬 | ---- | ---- | --10萬 | --3,356萬 | --3,402.9萬 |
| 其他流動資產 | -10.23%2,317.5萬 | -10.23%2,317.5萬 | -10.67%2,130.5萬 | -17.82%1,890.9萬 | -34.35%2,090.5萬 | -7.03%2,581.6萬 | -7.03%2,581.6萬 | 2.15%2,384.9萬 | 24.87%2,300.9萬 | 12.85%3,184.5萬 |
| 流動資產合計 | -13.99%10.29億 | -13.99%10.29億 | -13.95%9.96億 | -11.55%10.22億 | -19.40%10.82億 | -13.07%11.96億 | -13.07%11.96億 | -19.06%11.58億 | -28.13%11.55億 | -19.98%13.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.38%38.01億 | -2.38%38.01億 | -10.54%37.98億 | -10.26%38.14億 | 7.77%38.25億 | 9.15%38.94億 | 9.15%38.94億 | 33.03%42.45億 | 33.34%42.49億 | 12.18%35.49億 |
| -固定資產 | 1.44%52.9億 | 1.44%52.9億 | -4.92%52.33億 | -4.67%52.07億 | 9.67%51.72億 | 11.28%52.15億 | 11.28%52.15億 | 29.42%55.04億 | 29.32%54.62億 | 13.14%47.16億 |
| -累計折舊 | -12.68%-14.89億 | -12.68%-14.89億 | -14.01%-14.36億 | -14.90%-13.93億 | -15.45%-13.47億 | -18.04%-13.21億 | -18.04%-13.21億 | -18.55%-12.59億 | -16.95%-12.13億 | -16.18%-11.67億 |
| 投資和預付款 | -30.98%520萬 | -30.98%520萬 | --11萬 | ---- | 164.56%104.5萬 | 52.02%753.4萬 | 52.02%753.4萬 | ---- | ---- | -91.53%39.5萬 |
| -長期股權投資 | -73.23%3.4萬 | -73.23%3.4萬 | --11萬 | ---- | 164.56%104.5萬 | -67.85%12.7萬 | -67.85%12.7萬 | ---- | ---- | -91.53%39.5萬 |
| -金融資產投資 | -30.26%516.6萬 | -30.26%516.6萬 | ---- | ---- | ---- | 62.40%740.7萬 | 62.40%740.7萬 | ---- | ---- | ---- |
| 長期應收款 | 120.30%822.6萬 | 120.30%822.6萬 | ---- | ---- | ---- | -71.38%373.4萬 | -71.38%373.4萬 | ---- | ---- | ---- |
| 長期預付費用 | 10.74%2,301.9萬 | 10.74%2,301.9萬 | ---- | ---- | ---- | --2,078.7萬 | --2,078.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,978.6萬 | 0.00%4,978.6萬 | 0.00%4,978.6萬 |
| 非流動遞延資產 | -28.74%3,100.7萬 | -28.74%3,100.7萬 | --1,993.7萬 | --2,454.7萬 | 1,326.58%2,731.9萬 | 80.96%4,351萬 | 80.96%4,351萬 | --0 | --0 | -83.78%191.5萬 |
| 其他非流動資產 | 32.48%2.91億 | 32.48%2.91億 | 11.07%3.3億 | 10.73%3.15億 | 8.71%3.17億 | 0.37%2.2億 | 0.37%2.2億 | -5.21%2.97億 | -8.80%2.85億 | -4.51%2.91億 |
| 非流動資產合計 | -0.70%41.6億 | -0.70%41.6億 | -9.67%41.47億 | -9.39%41.54億 | 7.13%41.7億 | 8.02%41.89億 | 8.02%41.89億 | 28.82%45.92億 | 28.75%45.84億 | 10.11%38.92億 |
| 總資產 | -3.65%51.89億 | -3.65%51.89億 | -10.54%51.44億 | -9.83%51.76億 | 0.32%52.52億 | 2.50%53.86億 | 2.50%53.86億 | 15.10%57.5億 | 11.06%57.39億 | 0.42%52.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 148.56%1,744.9萬 | 148.56%1,744.9萬 | 158.90%1,731萬 | -85.11%622.2萬 | -88.00%715.4萬 | -90.96%702萬 | -90.96%702萬 | -92.96%668.6萬 | -45.46%4,178.1萬 | -22.41%5,960.1萬 |
| -短期借款 | 1,095.65%1,100萬 | 1,095.65%1,100萬 | 1,114.13%1,100萬 | ---- | 6.82%95.5萬 | -48.80%92萬 | -48.80%92萬 | -48.26%90.6萬 | -49.94%3,550.8萬 | -98.74%89.4萬 |
| -銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --5,250萬 |
| -短期資本租賃負債 | 5.72%644.9萬 | 5.72%644.9萬 | 9.17%631萬 | -0.81%622.2萬 | -0.13%619.9萬 | 4.31%610萬 | 4.31%610萬 | 1.85%578萬 | 10.44%627.3萬 | 10.70%620.7萬 |
| 應付款項 | 8.04%8,863.2萬 | 8.04%8,863.2萬 | -32.49%5,229.6萬 | -45.75%4,270.7萬 | -41.64%6,710.4萬 | -26.30%8,203.7萬 | -26.30%8,203.7萬 | -3.44%7,746.6萬 | 5.54%7,872.8萬 | -15.90%1.15億 |
| -應付帳款 | -17.68%3,053.8萬 | -17.68%3,053.8萬 | -49.91%2,674.9萬 | -57.54%2,389.2萬 | -61.89%3,056.7萬 | -53.00%3,709.5萬 | -53.00%3,709.5萬 | 21.82%5,340.7萬 | 34.76%5,626.8萬 | 44.17%8,020.9萬 |
| -應付稅費 | 150.59%4,107.7萬 | 150.59%4,107.7萬 | 134.24%1,529.1萬 | 44.09%1,286.9萬 | 3.81%1,478.6萬 | 0.11%1,639.2萬 | 0.11%1,639.2萬 | -70.74%652.8萬 | -44.20%893.1萬 | -59.26%1,424.3萬 |
| -其他應付款 | -40.40%1,701.7萬 | -40.40%1,701.7萬 | -41.50%1,025.6萬 | -56.05%594.6萬 | 5.95%2,175.1萬 | 78.30%2,855萬 | 78.30%2,855萬 | 24.55%1,753.1萬 | -19.63%1,352.9萬 | -34.00%2,053萬 |
| 應計費用 | 7.97%7,177.6萬 | 7.97%7,177.6萬 | 31.09%8,608.1萬 | 34.93%8,758萬 | 50.73%8,489.5萬 | -2.60%6,647.8萬 | -2.60%6,647.8萬 | 10.05%6,566.4萬 | 25.30%6,490.7萬 | 46.83%5,632.2萬 |
| 現行撥備 | 885.91%3,316.6萬 | 885.91%3,316.6萬 | 1,651.86%9,411萬 | 2,362.46%1.44億 | 1,747.99%1.86億 | -66.61%336.4萬 | -66.61%336.4萬 | --537.2萬 | --582.9萬 | --1,005.4萬 |
| 養老金及其他退休福利計劃 | -28.50%646.9萬 | -28.50%646.9萬 | -53.66%507.8萬 | -66.57%354.6萬 | -66.18%337.3萬 | -13.77%904.8萬 | -13.77%904.8萬 | 8.28%1,095.7萬 | -21.13%1,060.6萬 | -42.45%997.2萬 |
| 其他流動負債 | -47.26%138.5萬 | -47.26%138.5萬 | --2萬 | 171.58%495.9萬 | 14,238.71%444.5萬 | 78.64%262.6萬 | 78.64%262.6萬 | ---- | -81.71%182.6萬 | -99.67%3.1萬 |
| 流動負債總額 | 28.32%2.19億 | 28.32%2.19億 | 53.42%2.55億 | 41.67%2.89億 | 40.57%3.53億 | -38.92%1.71億 | -38.92%1.71億 | -32.76%1.66億 | -10.05%2.04億 | -9.89%2.51億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.35%3.28億 | 2.35%3.28億 | -0.56%3.25億 | -4.75%3.12億 | -4.69%3.13億 | -2.66%3.2億 | -2.66%3.2億 | -0.92%3.27億 | -10.40%3.27億 | -14.38%3.28億 |
| -長期借款 | 5.26%2.46億 | 5.26%2.46億 | 6.59%2.42億 | 0.46%2.28億 | 0.46%2.28億 | 3.33%2.34億 | 3.33%2.34億 | 0.44%2.27億 | -13.03%2.27億 | -18.51%2.27億 |
| -長期租賃負債 | -5.54%8,137.3萬 | -5.54%8,137.3萬 | -16.89%8,259.6萬 | -16.53%8,380.5萬 | -16.20%8,500萬 | -15.91%8,614.1萬 | -15.91%8,614.1萬 | -3.91%9,938萬 | -3.83%1億 | -3.41%1.01億 |
| 長期撥備 | 83.43%3.13億 | 83.43%3.13億 | 42.03%2.32億 | 42.38%2.3億 | 54.38%2.4億 | 10.71%1.7億 | 10.71%1.7億 | 16.59%1.64億 | 16.31%1.62億 | 25.55%1.56億 |
| 遞延負債 | -10.05%3.27億 | -10.05%3.27億 | -25.75%3.3億 | -11.99%3.4億 | 1.65%3.46億 | 6.26%3.64億 | 6.26%3.64億 | 70.65%4.44億 | 33.34%3.86億 | 6.41%3.4億 |
| 其他非流動負債 | -1.57%5,560萬 | -1.57%5,560萬 | -4.87%5,318萬 | 30.68%6,446.9萬 | 181.11%6,086.4萬 | 136.46%5,648.9萬 | 136.46%5,648.9萬 | 140.55%5,590.1萬 | 116.61%4,933.4萬 | 4.08%2,165.1萬 |
| 非流動負債總額 | 12.33%10.23億 | 12.33%10.23億 | -5.06%9.4億 | 2.36%9.46億 | 13.49%9.6億 | 7.28%9.11億 | 7.28%9.11億 | 31.42%9.9億 | 13.19%9.24億 | -0.24%8.46億 |
| 負債總額 | 14.85%12.42億 | 14.85%12.42億 | 3.34%11.95億 | 9.46%12.34億 | 19.69%13.13億 | -4.16%10.82億 | -4.16%10.82億 | 15.58%11.57億 | 8.14%11.28億 | -2.63%10.97億 |
| 所有者權益 | ||||||||||
| 股本 | -0.38%29.94億 | -0.38%29.94億 | -0.84%29.92億 | -0.85%29.91億 | -2.09%29.91億 | -1.73%30.05億 | -1.73%30.05億 | -1.28%30.18億 | -3.71%30.17億 | -2.81%30.55億 |
| -普通股股本 | -0.38%29.94億 | -0.38%29.94億 | -0.84%29.92億 | -0.85%29.91億 | -2.09%29.91億 | -1.73%30.05億 | -1.73%30.05億 | -1.28%30.18億 | -3.71%30.17億 | -2.81%30.55億 |
| 留存收益 | -69.20%1.13億 | -69.20%1.13億 | -81.96%1.08億 | -83.71%9,725.3萬 | -83.70%8,756萬 | -29.46%3.68億 | -29.46%3.68億 | 35.11%5.98億 | 21.64%5.97億 | 19.30%5.37億 |
| 股東權益總額 | -7.89%31.07億 | -7.89%31.07億 | -14.25%31億 | -14.54%30.88億 | -14.29%30.79億 | -5.77%33.73億 | -5.77%33.73億 | 3.32%36.15億 | -0.28%36.14億 | -0.04%35.92億 |
| 非控制性權益 | -9.81%8.4億 | -9.81%8.4億 | -13.21%8.49億 | -14.55%8.53億 | 57.62%8.6億 | 70.39%9.31億 | 70.39%9.31億 | 97.37%9.78億 | 99.03%9.98億 | 10.81%5.46億 |
| 總權益 | -8.30%39.47億 | -8.30%39.47億 | -14.03%39.49億 | -14.54%39.41億 | -4.81%39.39億 | 4.31%43.04億 | 4.31%43.04億 | 14.98%45.93億 | 11.80%46.12億 | 1.27%41.38億 |
| 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。
