Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,886.81%1,808 | -86.73%271 | -86.73%271 | -88.16%280 | -90.54%298 | -88.10%91 | -43.23%2,042 | -43.23%2,042 | -19.34%2,365 | -39.90%3,150 |
-現金和現金等價物 | 1,886.81%1,808 | -86.73%271 | -86.73%271 | -88.16%280 | -90.54%298 | -88.10%91 | -43.23%2,042 | -43.23%2,042 | -19.34%2,365 | -39.90%3,150 |
預付費用 | 0.00%1,313 | 0.00%1,313 | 0.00%1,313 | --1,313 | 0.00%1,313 | --1,313 | 0.00%1,313 | 0.00%1,313 | --0 | --1,313 |
流動資產合計 | 122.29%3,121 | -52.79%1,584 | -52.79%1,584 | -32.64%1,593 | -63.90%1,611 | 83.53%1,404 | -31.67%3,355 | -31.67%3,355 | -44.27%2,365 | -14.84%4,463 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 122.29%3,121 | -52.79%1,584 | -52.79%1,584 | -32.64%1,593 | -63.90%1,611 | 83.53%1,404 | -31.67%3,355 | -31.67%3,355 | -44.27%2,365 | -14.84%4,463 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 34.73%2.69萬 | 34.73%2.69萬 | 34.73%2.69萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -53.75%2萬 | -53.75%2萬 | -74.39%2萬 | -74.39%2萬 |
-短期借款 | 34.73%2.69萬 | 34.73%2.69萬 | 34.73%2.69萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -53.75%2萬 | -53.75%2萬 | -74.39%2萬 | -74.39%2萬 |
應付款項 | 13.16%47.78萬 | 16.32%46.5萬 | 16.32%46.5萬 | 33.17%46.31萬 | 51.64%45.15萬 | 79.39%42.22萬 | -29.16%39.98萬 | -29.16%39.98萬 | -40.57%34.78萬 | -32.16%29.77萬 |
-應付帳款 | -97.47%385 | 681.21%1.71萬 | 681.21%1.71萬 | 842.89%3.12萬 | 159.86%2.9萬 | -57.90%1.52萬 | -99.50%2,193 | -99.50%2,193 | -99.21%3,304 | -97.17%1.12萬 |
-應付關聯方款項 | 17.30%47.74萬 | 12.65%44.79萬 | 12.65%44.79萬 | 25.40%43.19萬 | 47.43%42.25萬 | 104.30%40.7萬 | 207.34%39.76萬 | 207.34%39.76萬 | 108.29%34.45萬 | 533.14%28.66萬 |
應計費用 | --1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | --0 | --0 | --0 | 25.00%1萬 | 25.00%1萬 | --0 | --0 |
流動負債總額 | 17.08%51.78萬 | 17.49%50.5萬 | 17.49%50.5萬 | 31.36%48.31萬 | 48.39%47.15萬 | 73.18%44.22萬 | -30.18%42.98萬 | -30.18%42.98萬 | -44.56%36.78萬 | -48.30%31.77萬 |
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 | 17.08%51.78萬 | 17.49%50.5萬 | 17.49%50.5萬 | 31.36%48.31萬 | 48.39%47.15萬 | 73.18%44.22萬 | -30.18%42.98萬 | -30.18%42.98萬 | -44.56%36.78萬 | -48.30%31.77萬 |
所有者權益 | ||||||||||
股本 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 58.34%110.84萬 | 58.34%110.84萬 | 58.34%110.84萬 | 58.34%110.84萬 |
-普通股股本 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 58.34%110.84萬 | 58.34%110.84萬 | 58.34%110.84萬 | 58.34%110.84萬 |
留存收益 | -4.63%-166.6萬 | -4.88%-165.47萬 | -4.88%-165.47萬 | -7.65%-163.29萬 | -10.69%-162.12萬 | -13.25%-159.22萬 | -16.56%-157.78萬 | -16.56%-157.78萬 | -8.18%-151.68萬 | -8.31%-146.46萬 |
不影響留存收益的損益 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 |
股東權益總額 | -16.74%-51.46萬 | -18.05%-50.34萬 | -18.05%-50.34萬 | -31.78%-48.15萬 | -49.99%-46.99萬 | -73.14%-44.08萬 | 30.17%-42.64萬 | 30.17%-42.64萬 | 44.56%-36.54萬 | 48.59%-31.33萬 |
總權益 | -16.74%-51.46萬 | -18.05%-50.34萬 | -18.05%-50.34萬 | -31.78%-48.15萬 | -49.99%-46.99萬 | -73.14%-44.08萬 | 30.17%-42.64萬 | 30.17%-42.64萬 | 44.56%-36.54萬 | 48.59%-31.33萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。