Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(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 | 18.18%27.43萬 | -63.17%11.74萬 | -63.17%11.74萬 | -18.31%45.11萬 | 141.32%38.46萬 | -29.72%23.21萬 | -49.09%31.87萬 | -49.09%31.87萬 | -52.58%55.22萬 | -85.07%15.94萬 |
-現金和現金等價物 | 18.18%27.43萬 | -63.17%11.74萬 | -63.17%11.74萬 | -18.31%45.11萬 | 141.32%38.46萬 | -29.72%23.21萬 | -49.09%31.87萬 | -49.09%31.87萬 | -52.58%55.22萬 | -85.07%15.94萬 |
應收款項 | 189.82%49.04萬 | 174.93%36.3萬 | 174.93%36.3萬 | 179.96%50.65萬 | 317.04%56.4萬 | 35.98%16.92萬 | -75.49%13.2萬 | -75.49%13.2萬 | -72.08%18.09萬 | -71.63%13.52萬 |
-應收賬款 | 180.85%1.86萬 | 440.37%21.38萬 | 440.37%21.38萬 | 186.20%38.04萬 | 206.22%41.41萬 | -44.69%6,607 | -88.59%3.96萬 | -88.59%3.96萬 | -70.30%13.29萬 | -68.86%13.52萬 |
-應收稅費 | -55.82%7.18萬 | 61.39%14.93萬 | 61.39%14.93萬 | 162.67%12.61萬 | --14.99萬 | 44.55%16.26萬 | -51.84%9.25萬 | -51.84%9.25萬 | -76.05%4.8萬 | --0 |
-其他應收款 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -25.82%2.94萬 | 423.15%5.02萬 | 423.15%5.02萬 | 146.61%15.37萬 | -92.75%9,168 | -80.64%3.96萬 | -88.57%9,603 | -88.57%9,603 | -34.07%6.23萬 | -18.11%12.64萬 |
其他流動資產 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 80.10%79.41萬 | 15.28%53.06萬 | 15.28%53.06萬 | 39.71%111.13萬 | 127.49%95.77萬 | -33.12%44.09萬 | -63.14%46.03萬 | -63.14%46.03萬 | -58.29%79.55萬 | -75.22%42.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.55%1,684.25萬 | -4.61%1,707.57萬 | -4.61%1,707.57萬 | -5.11%1,721.91萬 | -4.47%1,738.49萬 | -4.01%1,764.51萬 | -3.49%1,790.12萬 | -3.49%1,790.12萬 | -3.63%1,814.66萬 | -3.86%1,819.83萬 |
-固定資產 | 0.39%3,419.65萬 | 0.32%3,417.44萬 | 0.32%3,417.44萬 | 0.13%3,413.15萬 | 0.49%3,406.42萬 | 0.64%3,406.42萬 | 0.82%3,406.42萬 | 0.82%3,406.42萬 | 0.84%3,408.72萬 | 0.66%3,389.84萬 |
-累計折舊 | -5.69%-1,735.4萬 | -5.79%-1,709.87萬 | -5.79%-1,709.87萬 | -6.10%-1,691.23萬 | -6.24%-1,667.93萬 | -6.18%-1,641.91萬 | -6.07%-1,616.3萬 | -6.07%-1,616.3萬 | -6.47%-1,594.06萬 | -6.46%-1,570萬 |
投資和預付款 | -4.99%17.53萬 | -4.99%17.53萬 | -4.99%17.53萬 | 7.16%18.45萬 | 7.16%18.45萬 | 4.52%18.45萬 | 7.16%18.45萬 | 7.16%18.45萬 | 17.25%17.22萬 | 21.33%17.22萬 |
-長期股權投資 | -5.07%17.25萬 | ---- | ---- | --18.17萬 | --18.17萬 | --18.17萬 | ---- | ---- | ---- | ---- |
-其他投資 | 0.00%2,846 | ---- | ---- | --2,846 | --2,846 | --2,846 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%6,853 | 0.00%1 | 0.00%1 | 672,800.00%6,729 | 685,200.00%6,853 | 685,200.00%6,853 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他無形資產 | 0.00%6,853 | 0.00%1 | 0.00%1 | 672,800.00%6,729 | 685,200.00%6,853 | 685,200.00%6,853 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動遞延資產 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 |
其他非流動資產 | -22.44%93.1萬 | -23.14%93.79萬 | -23.14%93.79萬 | -23.88%99.65萬 | -28.60%93.01萬 | -31.78%120.03萬 | -30.50%122.02萬 | -30.50%122.02萬 | -25.14%130.91萬 | -25.51%130.27萬 |
非流動資產合計 | -5.68%1,795.82萬 | -5.79%1,819.15萬 | -5.79%1,819.15萬 | -6.22%1,840.94萬 | -5.93%1,850.9萬 | -6.31%1,903.93萬 | -5.71%1,930.85萬 | -5.71%1,930.85萬 | -5.30%1,963.05萬 | -5.50%1,967.58萬 |
總資產 | -3.74%1,875.23萬 | -5.29%1,872.21萬 | -5.29%1,872.21萬 | -4.43%1,952.07萬 | -3.13%1,946.68萬 | -7.15%1,948.03萬 | -9.01%1,976.88萬 | -9.01%1,976.88萬 | -9.76%2,042.6萬 | -10.76%2,009.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -50.48%48.79萬 | -23.19%48.79萬 | -23.19%48.79萬 | -14.67%78.52萬 | -14.54%78.52萬 | 12.14%98.52萬 | -27.70%63.52萬 | -27.70%63.52萬 | 4.75%92.02萬 | 4.59%91.88萬 |
-短期借款 | -50.48%48.79萬 | -23.19%48.79萬 | -23.19%48.79萬 | -14.67%78.52萬 | -14.54%78.52萬 | 12.14%98.52萬 | -27.70%63.52萬 | -27.70%63.52萬 | 4.75%92.02萬 | 4.59%91.88萬 |
應付款項 | 83.44%149.78萬 | 45.19%105.96萬 | 45.19%105.96萬 | 3.23%76.21萬 | 22.38%66.47萬 | 48.02%81.65萬 | 17.93%72.98萬 | 17.93%72.98萬 | 38.44%73.83萬 | 16.41%54.31萬 |
-應付帳款 | -9.64%73.78萬 | 4.08%75.96萬 | 4.08%75.96萬 | 3.23%76.21萬 | 22.38%66.47萬 | 48.02%81.65萬 | 17.93%72.98萬 | 17.93%72.98萬 | 38.44%73.83萬 | 16.41%54.31萬 |
-應付關聯方款項 | --76萬 | --30萬 | --30萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應計費用 | -25.50%16.39萬 | -9.64%8.96萬 | -9.64%8.96萬 | -52.93%10.47萬 | 1.31%9.57萬 | -8.45%22.01萬 | 18.18%9.92萬 | 18.18%9.92萬 | 52.09%22.23萬 | -35.38%9.45萬 |
遞延負債 | 78.45%10.19萬 | 78.45%10.19萬 | 78.45%10.19萬 | -44.23%5.71萬 | -44.23%5.71萬 | -44.23%5.71萬 | -44.23%5.71萬 | -44.23%5.71萬 | 0.00%10.24萬 | 0.00%10.24萬 |
其他流動負債 | 0.00%-1 | ---- | ---- | ---- | --1 | ---1 | ---- | ---- | ---- | ---- |
流動負債總額 | 8.31%225.15萬 | 14.31%173.9萬 | 14.31%173.9萬 | -13.82%170.91萬 | -3.38%160.27萬 | 17.26%207.89萬 | -9.64%152.13萬 | -9.64%152.13萬 | 19.44%198.32萬 | 4.09%165.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.75%1,255.36萬 | -3.73%1,259.23萬 | -3.73%1,259.23萬 | -4.73%1,278.32萬 | -4.73%1,279.35萬 | -4.77%1,304.3萬 | -4.76%1,308.02萬 | -4.76%1,308.02萬 | -6.42%1,341.84萬 | -6.36%1,342.87萬 |
-長期借款 | -3.75%1,255.36萬 | -3.73%1,259.23萬 | -3.73%1,259.23萬 | -4.73%1,278.32萬 | -4.73%1,279.35萬 | -4.77%1,304.3萬 | -4.76%1,308.02萬 | -4.76%1,308.02萬 | -6.42%1,341.84萬 | -6.36%1,342.87萬 |
遞延負債 | -12.60%109.51萬 | -11.57%112.05萬 | -11.57%112.05萬 | 1.70%122.44萬 | 0.75%123.86萬 | -0.17%125.29萬 | -1.05%126.72萬 | -1.05%126.72萬 | -4.83%120.39萬 | -4.73%122.95萬 |
其他非流動負債 | --1 | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 |
非流動負債總額 | -4.53%1,364.87萬 | -4.42%1,371.28萬 | -4.42%1,371.28萬 | -4.20%1,400.75萬 | -4.27%1,403.22萬 | -4.39%1,429.59萬 | -4.44%1,434.74萬 | -4.44%1,434.74萬 | -6.29%1,462.22萬 | -6.23%1,465.82萬 |
負債總額 | -2.90%1,590.02萬 | -2.63%1,545.18萬 | -2.63%1,545.18萬 | -5.35%1,571.66萬 | -4.18%1,563.49萬 | -2.09%1,637.48萬 | -4.97%1,586.87萬 | -4.97%1,586.87萬 | -3.81%1,660.54萬 | -5.27%1,631.7萬 |
所有者權益 | ||||||||||
股本 | 3.64%1,710.47萬 | 3.64%1,710.47萬 | 3.64%1,710.47萬 | 5.67%1,712.56萬 | 7.29%1,712.56萬 | 4.59%1,650.35萬 | 4.44%1,650.35萬 | 4.44%1,650.35萬 | 2.56%1,620.68萬 | 1.09%1,596.18萬 |
-普通股股本 | 3.64%1,710.47萬 | 3.64%1,710.47萬 | 3.64%1,710.47萬 | 5.67%1,712.56萬 | 7.29%1,712.56萬 | 4.59%1,650.35萬 | 4.44%1,650.35萬 | 4.44%1,650.35萬 | 2.56%1,620.68萬 | 1.09%1,596.18萬 |
留存收益 | -5.84%-1,498.04萬 | -8.97%-1,461.16萬 | -8.97%-1,461.16萬 | -7.05%-1,412.94萬 | -8.36%-1,407.05萬 | -14.16%-1,415.42萬 | -15.05%-1,340.83萬 | -15.05%-1,340.83萬 | -15.29%-1,319.83萬 | -12.88%-1,298.45萬 |
不影響留存收益的損益 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
其他股本權益 | 0.00%39.78萬 | 0.00%39.78萬 | 0.00%39.78萬 | 0.00%39.78萬 | 0.00%39.78萬 | 0.00%39.78萬 | 0.00%39.78萬 | 0.00%39.78萬 | 0.00%39.78萬 | -0.75%39.78萬 |
股東權益總額 | -8.19%252.21萬 | -17.24%289.08萬 | -17.24%289.08萬 | -0.36%339.4萬 | 2.31%345.29萬 | -27.29%274.71萬 | -23.16%349.3萬 | -23.16%349.3萬 | -28.31%340.63萬 | -28.00%337.51萬 |
非控制性權益 | -7.90%33.01萬 | -6.81%37.94萬 | -6.81%37.94萬 | -1.01%41萬 | -6.36%37.9萬 | -24.97%35.84萬 | -15.72%40.71萬 | -15.72%40.71萬 | -33.18%41.42萬 | -33.45%40.47萬 |
總權益 | -8.16%285.21萬 | -16.15%327.03萬 | -16.15%327.03萬 | -0.43%380.41萬 | 1.38%383.19萬 | -27.03%310.55萬 | -22.44%390.02萬 | -22.44%390.02萬 | -28.87%382.05萬 | -28.62%377.98萬 |
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 | -- | 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。