The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(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 | 84.09%5.53萬 | 200.69%6.42萬 | 174.31%8.3萬 | 32.22%9.59萬 | 32.22%9.59萬 | -77.73%3萬 | -85.12%2.13萬 | -86.10%3.03萬 | -43.53%7.25萬 | -43.53%7.25萬 |
-現金和現金等價物 | 84.09%5.53萬 | 200.69%6.42萬 | 708.65%8.3萬 | 161.42%9.59萬 | 161.42%9.59萬 | -77.73%3萬 | -85.12%2.13萬 | -95.28%1.03萬 | -65.37%3.67萬 | -65.37%3.67萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2萬 | 59.26%3.58萬 | 59.26%3.58萬 |
應收款項 | -35.01%1,871 | -0.82%2,651 | -35.22%1,882 | -45.12%2,108 | -45.12%2,108 | 13.17%2,879 | -27.01%2,673 | -59.93%2,905 | -54.67%3,841 | -54.67%3,841 |
-應收賬款 | ---- | ---- | ---- | -45.12%2,108 | -45.12%2,108 | ---- | ---- | ---- | 9,748.72%3,841 | 9,748.72%3,841 |
-應收稅費 | -35.01%1,871 | -0.82%2,651 | -20.19%1,882 | ---- | ---- | 14.93%2,879 | -26.18%2,673 | -67.29%2,358 | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --547 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 394.24%5,150 | ---- | ---- |
流動資產合計 | 73.67%5.72萬 | 178.26%6.68萬 | 121.56%8.49萬 | 28.33%9.8萬 | 28.33%9.8萬 | -76.05%3.29萬 | -83.72%2.4萬 | -83.04%3.83萬 | -44.89%7.63萬 | -44.89%7.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 214,400.00%2,145 | 214,400.00%2,145 | ---- | --0 | --0 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
其他非流動資產 | ---- | ---- | -0.02%4,487 | -12.81%4,390 | -12.81%4,390 | -12.10%4,474 | -8.21%4,394 | -3.98%4,488 | -54.66%5,035 | -54.66%5,035 |
非流動資產合計 | -52.07%2,145 | -51.19%2,145 | -0.04%4,487 | -12.83%4,390 | -12.83%4,390 | -99.33%4,475 | -99.34%4,395 | -99.32%4,489 | -99.24%5,036 | -99.24%5,036 |
總資產 | 58.63%5.93萬 | 142.77%6.9萬 | 108.81%8.94萬 | 25.78%10.24萬 | 25.78%10.24萬 | -95.36%3.74萬 | -96.51%2.84萬 | -95.15%4.28萬 | -89.85%8.14萬 | -89.85%8.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.95%4.29萬 | -80.78%1.22萬 | 132.87%7.59萬 | 735.53%4.67萬 | 735.53%4.67萬 | 150.27%11.59萬 | 144.40%6.37萬 | 199.65%3.26萬 | -94.35%5,593 | -94.35%5,593 |
-應付帳款 | -69.34%111 | 147.66%1,746 | 119.58%2,400 | -15.41%4,731 | -15.41%4,731 | -83.90%362 | 24.56%705 | 189.92%1,093 | -48.21%5,593 | -48.21%5,593 |
-應付關聯方款項 | -62.93%4.28萬 | -83.33%1.05萬 | 133.33%7.35萬 | --4.2萬 | --4.2萬 | 162.23%11.55萬 | 147.06%6.3萬 | 200.00%3.15萬 | --0 | --0 |
應計費用 | 0.00%1.12萬 | 0.00%8,192 | -8.93%1.02萬 | 0.00%1.2萬 | 0.00%1.2萬 | 24.36%1.12萬 | 36.53%8,192 | -62.69%1.12萬 | -52.00%1.2萬 | -52.00%1.2萬 |
流動負債總額 | -57.40%5.41萬 | -71.57%2.04萬 | 96.62%8.61萬 | 233.83%5.87萬 | 233.83%5.87萬 | 129.77%12.71萬 | 124.22%7.19萬 | 7.11%4.38萬 | -85.82%1.76萬 | -85.82%1.76萬 |
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 | -57.40%5.41萬 | -71.57%2.04萬 | 96.62%8.61萬 | 233.83%5.87萬 | 233.83%5.87萬 | 129.77%12.71萬 | 124.22%7.19萬 | 7.11%4.38萬 | -90.44%1.76萬 | -90.44%1.76萬 |
所有者權益 | ||||||||||
股本 | 3.02%778.57萬 | 3.02%778.57萬 | 1.83%769.57萬 | 2.60%775.37萬 | 2.60%775.37萬 | 0.06%755.73萬 | 0.06%755.73萬 | 0.06%755.73萬 | 8.40%755.73萬 | 8.40%755.73萬 |
-普通股股本 | 3.02%778.57萬 | 3.02%778.57萬 | 1.83%769.57萬 | 2.60%775.37萬 | 2.60%775.37萬 | 0.06%755.73萬 | 0.06%755.73萬 | 0.06%755.73萬 | 8.40%755.73萬 | 8.40%755.73萬 |
留存收益 | -2.06%-842.88萬 | -2.37%-838.55萬 | -2.36%-834.07萬 | -2.68%-830.04萬 | -2.68%-830.04萬 | -11.54%-825.86萬 | -11.09%-819.11萬 | -11.42%-814.86萬 | -16.20%-808.39萬 | -16.20%-808.39萬 |
不影響留存收益的損益 | 9.82%64.83萬 | 9.82%64.83萬 | 9.82%64.83萬 | 0.00%59.04萬 | 0.00%59.04萬 | -2.02%59.04萬 | -2.02%59.04萬 | -2.02%59.04萬 | -2.02%59.04萬 | -2.02%59.04萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --2.13萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 105.80%5,199 | 211.61%4.85萬 | 438.91%3,301 | -31.60%4.36萬 | -31.60%4.36萬 | -111.93%-8.97萬 | -105.56%-4.35萬 | -100.12%-974 | -89.67%6.38萬 | -89.67%6.38萬 |
總權益 | 105.80%5,199 | 211.61%4.85萬 | 438.91%3,301 | -31.60%4.36萬 | -31.60%4.36萬 | -111.93%-8.97萬 | -105.56%-4.35萬 | -100.12%-974 | -89.67%6.38萬 | -89.67%6.38萬 |
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。