Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.17%2.52萬 | 119.01%155.01萬 | -87.02%5.55萬 | -87.02%5.55萬 | -64.44%32.4萬 | -78.79%21.26萬 | -82.60%70.77萬 | -83.64%42.74萬 | -83.64%42.74萬 | -65.34%91.12萬 |
-現金和現金等價物 | -87.52%2.52萬 | 133.18%155.01萬 | -93.68%2.15萬 | -93.68%2.15萬 | -45.56%31.4萬 | -79.88%20.16萬 | -66.00%66.47萬 | -71.90%33.94萬 | -71.90%33.94萬 | -70.86%57.69萬 |
-短期投資 | ---- | ---- | -61.36%3.4萬 | -61.36%3.4萬 | -97.01%1萬 | --1.1萬 | -97.96%4.3萬 | -93.73%8.8萬 | -93.73%8.8萬 | -48.50%33.43萬 |
應收款項 | 165.50%6.22萬 | 75.97%1.61萬 | -92.72%2,720 | -92.72%2,720 | -87.54%3,647 | -86.83%2.34萬 | -81.04%9,122 | 245.53%3.73萬 | 245.53%3.73萬 | 45.96%2.93萬 |
-應收稅費 | 165.50%6.22萬 | 75.97%1.61萬 | -92.72%2,720 | -92.72%2,720 | -87.54%3,647 | -86.83%2.34萬 | -81.04%9,122 | 245.53%3.73萬 | 245.53%3.73萬 | 45.96%2.93萬 |
預付費用 | 5.94%2.83萬 | 222.77%12.83萬 | 16.66%2.02萬 | 16.66%2.02萬 | 34.25%1.39萬 | 41.44%2.67萬 | 56.29%3.97萬 | -29.12%1.73萬 | -29.12%1.73萬 | -42.46%1.03萬 |
套期保值資產 | --3,000 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -54.83%11.87萬 | 124.74%170.04萬 | -83.75%7.83萬 | -83.75%7.83萬 | -64.08%34.16萬 | -80.80%26.27萬 | -81.73%75.66萬 | -81.80%48.2萬 | -81.80%48.2萬 | -64.35%95.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.15%6.03萬 | -30.60%6.79萬 | -28.44%7.53萬 | -28.44%7.53萬 | -98.47%8.27萬 | -98.19%9.03萬 | -97.07%9.78萬 | -95.38%10.52萬 | -95.38%10.52萬 | 145.51%540.86萬 |
-固定資產 | -3.72%16.44萬 | 0.00%17.08萬 | 0.00%17.08萬 | 0.00%17.08萬 | -96.88%17.08萬 | -96.60%17.08萬 | -94.95%17.08萬 | -92.63%17.08萬 | -92.63%17.08萬 | 143.10%546.68萬 |
-累計折舊 | -29.29%-10.41萬 | -41.00%-10.29萬 | -45.66%-9.55萬 | -45.66%-9.55萬 | -51.30%-8.8萬 | -58.64%-8.05萬 | -67.47%-7.3萬 | -68.17%-6.55萬 | -68.17%-6.55萬 | -27.11%-5.82萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.25%2,578 |
非流動資產合計 | -33.15%6.03萬 | -30.60%6.79萬 | -28.44%7.53萬 | -28.44%7.53萬 | -98.47%8.27萬 | -98.19%9.03萬 | -97.13%9.78萬 | -95.57%10.52萬 | -95.57%10.52萬 | 135.60%541.12萬 |
總資產 | -49.29%17.9萬 | 106.96%176.82萬 | -73.84%15.36萬 | -73.84%15.36萬 | -93.33%42.43萬 | -94.44%35.3萬 | -88.68%85.44萬 | -88.32%58.72萬 | -88.32%58.72萬 | 28.17%636.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --76.86萬 | --73.83萬 | --70.77萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --76.86萬 | --73.83萬 | --70.77萬 | ---- | ---- | ---- |
應付款項 | 74.14%21.21萬 | 66.62%12.88萬 | -84.27%2.22萬 | -84.27%2.22萬 | -54.58%13.06萬 | -77.31%12.18萬 | -89.14%7.73萬 | 32.63%14.14萬 | 32.63%14.14萬 | 130.76%28.76萬 |
-應付帳款 | 93.14%17.2萬 | 81.67%12.17萬 | -86.36%1.72萬 | -86.36%1.72萬 | -70.07%8.51萬 | -82.07%8.9萬 | -89.16%6.7萬 | 32.25%12.64萬 | 32.25%12.64萬 | 444.74%28.42萬 |
-應付關聯方款項 | 22.52%4.01萬 | -31.17%7,101 | -66.62%5,001 | -66.62%5,001 | 1,243.31%4.56萬 | -18.57%3.28萬 | -89.00%1.03萬 | 35.98%1.5萬 | 35.98%1.5萬 | -88.26%3,392 |
應計費用 | 8.46%7.05萬 | 68.14%14.99萬 | -13.05%8.07萬 | -13.05%8.07萬 | 69.62%8萬 | -51.91%6.5萬 | -37.28%8.92萬 | 75.17%9.28萬 | 75.17%9.28萬 | 2,078.52%4.72萬 |
其他流動負債 | ---- | -78.26%2.89萬 | -77.86%3.86萬 | -77.86%3.86萬 | -50.44%7.36萬 | ---- | --13.31萬 | --17.45萬 | --17.45萬 | --14.85萬 |
流動負債總額 | -69.45%28.26萬 | -69.45%30.77萬 | -65.36%14.16萬 | -65.36%14.16萬 | 117.85%105.29萬 | 37.65%92.51萬 | 17.95%100.73萬 | 156.12%40.87萬 | 156.12%40.87萬 | 281.13%48.33萬 |
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 | -69.45%28.26萬 | -69.45%30.77萬 | -65.36%14.16萬 | -65.36%14.16萬 | 117.85%105.29萬 | 37.65%92.51萬 | 17.95%100.73萬 | 156.12%40.87萬 | 156.12%40.87萬 | 281.13%48.33萬 |
所有者權益 | ||||||||||
股本 | 3.56%5,495.99萬 | 3.58%5,497.37萬 | 0.60%5,339.2萬 | 0.60%5,339.2萬 | 0.41%5,336.95萬 | 0.54%5,307.28萬 | 0.55%5,307.28萬 | 6.56%5,307.28萬 | 6.56%5,307.28萬 | 6.71%5,315.14萬 |
-普通股股本 | 3.56%5,495.99萬 | 3.58%5,497.37萬 | 0.60%5,339.2萬 | 0.60%5,339.2萬 | 0.41%5,336.95萬 | 0.54%5,307.28萬 | 0.55%5,307.28萬 | 6.56%5,307.28萬 | 6.56%5,307.28萬 | 6.71%5,315.14萬 |
留存收益 | -2.67%-6,223.59萬 | -0.63%-6,054.62萬 | -0.88%-6,033.83萬 | -0.88%-6,033.83萬 | -12.62%-6,098.94萬 | -12.42%-6,061.76萬 | -13.92%-6,016.44萬 | -14.72%-5,980.99萬 | -14.72%-5,980.99萬 | -5.15%-5,415.28萬 |
不影響留存收益的損益 | 2.87%717.24萬 | 1.36%703.31萬 | 0.62%695.84萬 | 0.62%695.84萬 | 1.62%699.14萬 | 2.45%697.26萬 | 3.18%693.87萬 | 4.86%691.56萬 | 4.86%691.56萬 | 5.33%688萬 |
股東權益總額 | 81.89%-10.36萬 | 1,055.28%146.05萬 | -93.24%1.21萬 | -93.24%1.21萬 | -110.69%-62.86萬 | -110.08%-57.22萬 | -102.28%-15.29萬 | -96.33%17.85萬 | -96.33%17.85萬 | 21.54%587.86萬 |
總權益 | 81.89%-10.36萬 | 1,055.28%146.05萬 | -93.24%1.21萬 | -93.24%1.21萬 | -110.69%-62.86萬 | -110.08%-57.22萬 | -102.28%-15.29萬 | -96.33%17.85萬 | -96.33%17.85萬 | 21.54%587.86萬 |
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。