The Toronto-Dominion Bank
TD
Whitecap Resources Inc
WCP
Air Canada
AC
4
TELUS Corp
T
5
GoldMining Inc
GOLD
(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (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 | 5.42%1,040.25萬 | -1.47%393.46萬 | --527.98萬 | 22.33%664.87萬 | 22.33%664.87萬 | 45.07%986.76萬 | -42.07%399.32萬 | -33.36%543.53萬 | -33.36%543.53萬 | -36.33%680.19萬 |
-現金和現金等價物 | 26.38%961.35萬 | 127.98%344.21萬 | --463.02萬 | 90.89%590.59萬 | 90.89%590.59萬 | 65.13%760.69萬 | -70.21%150.99萬 | -32.67%309.39萬 | -32.67%309.39萬 | -25.34%460.65萬 |
-短期投資 | -65.10%78.89萬 | -80.17%49.25萬 | --64.96萬 | -68.28%74.28萬 | -68.28%74.28萬 | 2.98%226.08萬 | 36.10%248.33萬 | -34.25%234.14萬 | -34.25%234.14萬 | -51.36%219.55萬 |
應收款項 | 44.73%19.08萬 | -60.76%8.6萬 | --30.8萬 | 121.90%29.33萬 | 121.90%29.33萬 | 85.87%13.18萬 | 198.72%21.91萬 | 18.39%13.22萬 | 18.39%13.22萬 | -85.70%7.09萬 |
-應收賬款 | 44.73%19.08萬 | -68.43%6.92萬 | --24.94萬 | 108.45%25.14萬 | 108.45%25.14萬 | 85.87%13.18萬 | 198.72%21.91萬 | 24.77%12.06萬 | 24.77%12.06萬 | -85.31%7.09萬 |
-應收關聯方款項 | ---- | --1.68萬 | --5.86萬 | 262.38%4.19萬 | 262.38%4.19萬 | ---- | ---- | -22.81%1.16萬 | -22.81%1.16萬 | --0 |
預付費用 | 7.34%47.56萬 | -64.52%14.41萬 | --20.52萬 | 10.44%37.49萬 | 10.44%37.49萬 | -4.33%44.31萬 | 25.98%40.6萬 | -28.76%33.95萬 | -28.76%33.95萬 | -27.05%46.31萬 |
流動資產合計 | 6.00%1,106.88萬 | -9.82%416.46萬 | --579.3萬 | 23.87%731.69萬 | 23.87%731.69萬 | 42.35%1,044.25萬 | -36.64%461.83萬 | -32.45%590.69萬 | -32.45%590.69萬 | -37.91%733.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 27.58%2,997.56萬 | 22.99%2,849.06萬 | --2,719.12萬 | 39.74%2,611.13萬 | 39.74%2,611.13萬 | 35.74%2,349.57萬 | 34.22%2,316.59萬 | 30.97%1,868.55萬 | 30.97%1,868.55萬 | 37.79%1,730.9萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | --2,351.56萬 | ---- | ---- | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---1.99萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 27.58%2,997.56萬 | 22.99%2,849.06萬 | --2,719.12萬 | 39.74%2,611.13萬 | 39.74%2,611.13萬 | 35.74%2,349.57萬 | 34.22%2,316.59萬 | 30.97%1,868.55萬 | 30.97%1,868.55萬 | 37.79%1,730.9萬 |
總資產 | 20.94%4,104.44萬 | 17.53%3,265.52萬 | --3,298.42萬 | 35.93%3,342.82萬 | 35.93%3,342.82萬 | 37.71%3,393.82萬 | 13.18%2,778.43萬 | 6.87%2,459.23萬 | 6.87%2,459.23萬 | 1.10%2,464.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.07%11.34萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.05%10.96萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,790 |
其他流動負債 | --169.89萬 | --53.88萬 | --115.52萬 | 561.39%152.87萬 | 561.39%152.87萬 | ---- | ---- | --23.11萬 | --23.11萬 | ---- |
流動負債總額 | 574.69%190.29萬 | 1,479.80%120.5萬 | --132.24萬 | 189.31%217.33萬 | 189.31%217.33萬 | 148.79%28.2萬 | -57.53%7.63萬 | 61.58%75.12萬 | 61.58%75.12萬 | -11.07%11.34萬 |
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 | 574.69%190.29萬 | 1,479.80%120.5萬 | --132.24萬 | 189.31%217.33萬 | 189.31%217.33萬 | 148.79%28.2萬 | -57.53%7.63萬 | 61.58%75.12萬 | 61.58%75.12萬 | -11.07%11.34萬 |
所有者權益 | ||||||||||
股本 | 7.45%8,464.84萬 | 7.55%7,726.05萬 | --7,726.05萬 | 16.00%7,657.63萬 | 16.00%7,657.63萬 | 18.45%7,877.96萬 | 9.47%7,183.43萬 | 8.91%6,601.39萬 | 8.91%6,601.39萬 | 9.78%6,650.85萬 |
-普通股股本 | 7.45%8,464.84萬 | 7.55%7,726.05萬 | --7,726.05萬 | 16.00%7,657.63萬 | 16.00%7,657.63萬 | 18.45%7,877.96萬 | 9.47%7,183.43萬 | 8.91%6,601.39萬 | 8.91%6,601.39萬 | 9.78%6,650.85萬 |
留存收益 | -4.19%-5,406.89萬 | -6.59%-5,421.67萬 | ---5,400.52萬 | -9.84%-5,372.78萬 | -9.84%-5,372.78萬 | -8.82%-5,189.63萬 | -8.30%-5,086.68萬 | -11.68%-4,891.44萬 | -11.68%-4,891.44萬 | -17.10%-4,769.17萬 |
不影響留存收益的損益 | 26.42%856.21萬 | 24.72%840.64萬 | --840.64萬 | 24.69%840.64萬 | 24.69%840.64萬 | 18.51%677.29萬 | 17.94%674.05萬 | 17.63%674.16萬 | 17.63%674.16萬 | 30.16%571.48萬 |
股東權益總額 | 16.30%3,914.15萬 | 13.51%3,145.02萬 | --3,166.18萬 | 31.10%3,125.49萬 | 31.10%3,125.49萬 | 37.19%3,365.62萬 | 13.70%2,770.8萬 | 5.74%2,384.12萬 | 5.74%2,384.12萬 | 1.16%2,453.17萬 |
總權益 | 16.30%3,914.15萬 | 13.51%3,145.02萬 | --3,166.18萬 | 31.10%3,125.49萬 | 31.10%3,125.49萬 | 37.19%3,365.62萬 | 13.70%2,770.8萬 | 5.74%2,384.12萬 | 5.74%2,384.12萬 | 1.16%2,453.17萬 |
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 | -- | -- | -- | 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。