Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
4
Air Canada
AC
5
Nvidia CDR (CAD Hedged)
NVDA
(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.86%54.6萬 | -45.86%54.6萬 | 25.85%30.36萬 | -10.09%44.76萬 | -34.37%48.95萬 | 13.73%100.85萬 | 13.73%100.85萬 | -61.83%24.12萬 | -33.93%49.78萬 | -15.83%74.58萬 |
-現金和現金等價物 | -45.86%54.6萬 | -45.86%54.6萬 | 25.85%30.36萬 | -10.09%44.76萬 | -34.37%48.95萬 | 13.73%100.85萬 | 13.73%100.85萬 | -61.83%24.12萬 | 470.18%49.78萬 | 244.59%74.58萬 |
應收款項 | 0.66%20.5萬 | 0.66%20.5萬 | 5,110.13%41.38萬 | 4,038.81%36.07萬 | 1,847.28%27.68萬 | 682.31%20.36萬 | 682.31%20.36萬 | 334.28%7,943 | 33.50%8,715 | -15.95%1.42萬 |
-應收賬款 | 29.35%18.12萬 | 29.35%18.12萬 | --39.25萬 | --22.24萬 | --20.97萬 | --14.01萬 | --14.01萬 | ---- | ---- | ---- |
-應收關聯方款項 | -61.81%2.21萬 | -61.81%2.21萬 | 541.00%1.79萬 | 5,489.83%13.57萬 | 477.47%6.28萬 | 149.41%5.79萬 | 149.41%5.79萬 | --2,790 | --2,428 | --1.09萬 |
-其他應收款 | -70.48%1,678 | -70.48%1,678 | -32.66%3,470 | -58.33%2,620 | 29.06%4,303 | 100.60%5,685 | 100.60%5,685 | 181.74%5,153 | -3.69%6,287 | -80.29%3,334 |
預付費用 | -1.17%4.41萬 | -1.17%4.41萬 | 68.74%3.96萬 | -34.33%2.33萬 | -9.16%3.41萬 | -9.89%4.46萬 | -9.89%4.46萬 | 22.84%2.35萬 | -14.20%3.54萬 | -52.11%3.75萬 |
流動資產合計 | -36.74%79.51萬 | -36.74%79.51萬 | 177.66%75.71萬 | 53.44%83.15萬 | 0.36%80.04萬 | 30.60%125.68萬 | 30.60%125.68萬 | -58.24%27.27萬 | -32.37%54.19萬 | -18.73%79.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.48%12.25萬 | -6.48%12.25萬 | -6.41%12.48萬 | -6.65%12.72萬 | -8.15%12.85萬 | -8.80%13.09萬 | -8.80%13.09萬 | -10.18%13.34萬 | -11.20%13.62萬 | -11.96%13.99萬 |
-固定資產 | -2.24%81.75萬 | -2.24%81.75萬 | -2.24%81.75萬 | -2.24%81.75萬 | 0.00%83.62萬 | 0.00%83.62萬 | 0.00%83.62萬 | 0.00%83.62萬 | 0.00%83.62萬 | 0.00%83.62萬 |
-累計折舊 | 1.46%-69.5萬 | 1.46%-69.5萬 | 1.45%-69.26萬 | 1.39%-69.03萬 | -1.64%-70.77萬 | -1.82%-70.53萬 | -1.82%-70.53萬 | -2.20%-70.28萬 | -2.52%-70萬 | -2.81%-69.63萬 |
長期應收款 | -11.73%8.88萬 | -11.73%8.88萬 | -14.01%9.43萬 | -19.47%10.84萬 | -16.83%10.65萬 | -20.80%10.06萬 | -20.80%10.06萬 | -10.46%10.97萬 | 9.67%13.46萬 | 7.10%12.81萬 |
商譽及其他無形資產 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | -0.31%500.44萬 | -0.31%500.44萬 | -0.31%500.44萬 | -0.31%500.44萬 | -29.30%500.44萬 |
-其他無形資產 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | -0.31%500.44萬 | -0.31%500.44萬 | -0.31%500.44萬 | -0.31%500.44萬 | -0.31%500.44萬 |
非流動資產合計 | -0.39%521.57萬 | -0.39%521.57萬 | -0.46%522.36萬 | -0.67%524萬 | -0.63%523.94萬 | -1.03%523.59萬 | -1.03%523.59萬 | -0.82%524.75萬 | -0.39%527.53萬 | -28.33%527.24萬 |
總資產 | -7.42%601.07萬 | -7.42%601.07萬 | 8.34%598.06萬 | 4.37%607.15萬 | -0.50%603.98萬 | 3.84%649.27萬 | 3.84%649.27萬 | -7.13%552.01萬 | -4.60%581.72萬 | -27.20%606.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --4.33萬 | --4.33萬 | --4.55萬 | --4.42萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --4.33萬 | --4.33萬 | --4.55萬 | --4.42萬 | ---- |
應付款項 | -86.63%6.96萬 | -86.63%6.96萬 | -83.74%5.45萬 | -62.25%11.9萬 | -63.61%8.89萬 | 220.13%52.05萬 | 220.13%52.05萬 | 126.96%33.49萬 | -0.32%31.53萬 | 34.61%24.43萬 |
-應付帳款 | -86.84%6.81萬 | -86.84%6.81萬 | -84.06%5.3萬 | -62.55%11.75萬 | -64.67%8.49萬 | 224.27%51.75萬 | 224.27%51.75萬 | 130.64%33.24萬 | 2.45%31.38萬 | 33.88%24.03萬 |
-應付稅費 | -50.00%1,500 | -50.00%1,500 | -40.00%1,500 | 0.00%1,500 | 0.00%4,000 | 0.00%3,000 | 0.00%3,000 | -16.67%2,500 | -40.00%1,500 | 100.00%4,000 |
應計費用 | 19.40%30.87萬 | 19.40%30.87萬 | -24.46%31.63萬 | 25.41%34.49萬 | 65.60%34.03萬 | 43.98%25.86萬 | 43.98%25.86萬 | 132.82%41.87萬 | 34.88%27.5萬 | -42.30%20.55萬 |
流動負債總額 | -53.99%37.83萬 | -53.99%37.83萬 | -53.61%37.08萬 | -26.88%46.4萬 | -4.58%42.92萬 | 140.31%82.23萬 | 140.31%82.23萬 | 144.08%79.91萬 | 21.97%63.46萬 | -16.34%44.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.73%4.49萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.73%4.49萬 |
衍生品負債 | 14.72%8.96萬 | 14.72%8.96萬 | --10.76萬 | --14.51萬 | --14.82萬 | --7.81萬 | --7.81萬 | ---- | ---- | ---- |
非流動負債總額 | 14.72%8.96萬 | 14.72%8.96萬 | --10.76萬 | --14.51萬 | 229.68%14.82萬 | 77.64%7.81萬 | 77.64%7.81萬 | --0 | --0 | -4.73%4.49萬 |
負債總額 | -48.03%46.79萬 | -48.03%46.79萬 | -40.14%47.84萬 | -4.03%60.9萬 | 16.70%57.73萬 | 133.18%90.04萬 | 133.18%90.04萬 | 113.56%79.91萬 | 11.88%63.46萬 | -15.40%49.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%254.15萬 | 0.00%254.15萬 | 4.82%254.15萬 | 4.82%254.15萬 | 5.09%254.15萬 | 5.09%254.15萬 | 5.09%254.15萬 | 0.26%242.47萬 | 0.26%242.47萬 | 0.21%241.84萬 |
-普通股股本 | 0.00%254.15萬 | 0.00%254.15萬 | 4.82%254.15萬 | 4.82%254.15萬 | 5.09%254.15萬 | 5.09%254.15萬 | 5.09%254.15萬 | 0.26%242.47萬 | 0.26%242.47萬 | 0.21%241.84萬 |
資本公積 | 0.08%1.42億 | 0.08%1.42億 | 0.57%1.42億 | 0.57%1.42億 | 0.61%1.42億 | 0.61%1.42億 | 0.61%1.42億 | 0.51%1.41億 | 0.54%1.41億 | 0.72%1.41億 |
留存收益 | -0.12%-1.39億 | -0.12%-1.39億 | -0.10%-1.39億 | -0.46%-1.39億 | -0.80%-1.39億 | -0.91%-1.39億 | -0.91%-1.39億 | -1.15%-1.39億 | -0.81%-1.38億 | -2.37%-1.38億 |
不影響留存收益的損益 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 |
股東權益總額 | -0.89%554.28萬 | -0.89%554.28萬 | 16.55%550.22萬 | 5.40%546.25萬 | -2.02%546.25萬 | -4.68%559.23萬 | -4.68%559.23萬 | -15.24%472.1萬 | -6.29%518.26萬 | -28.09%557.52萬 |
總權益 | -0.89%554.28萬 | -0.89%554.28萬 | 16.55%550.22萬 | 5.40%546.25萬 | -2.02%546.25萬 | -4.68%559.23萬 | -4.68%559.23萬 | -15.24%472.1萬 | -6.29%518.26萬 | -28.09%557.52萬 |
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。