The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 461.17%2.73萬 | 1,262.57%1.96萬 | 1,262.57%1.96萬 | 198.50%2.23萬 | -17.02%3.89萬 | -95.69%4,872 | -99.38%1,440 | -99.38%1,440 | -96.97%7,476 | -86.95%4.69萬 |
-現金和現金等價物 | 461.17%2.73萬 | 1,262.57%1.96萬 | 1,262.57%1.96萬 | 198.50%2.23萬 | -17.02%3.89萬 | -95.69%4,872 | -99.38%1,440 | -99.38%1,440 | -96.97%7,476 | -86.95%4.69萬 |
應收款項 | -26.83%3.39萬 | 87.63%7.19萬 | 87.63%7.19萬 | 51.88%5.72萬 | 78.18%5.31萬 | 95.06%4.63萬 | 196.30%3.83萬 | 196.30%3.83萬 | 32.04%3.77萬 | 54.46%2.98萬 |
-應收賬款 | ---- | ---- | ---- | 51.88%5.72萬 | ---- | ---- | ---- | ---- | 32.04%3.77萬 | 54.46%2.98萬 |
-應收稅費 | -26.83%3.39萬 | 87.63%7.19萬 | 87.63%7.19萬 | ---- | --5.31萬 | 95.06%4.63萬 | 196.30%3.83萬 | 196.30%3.83萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | ---1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 |
流動資產合計 | 19.64%6.12萬 | 130.21%9.15萬 | 130.21%9.15萬 | 76.16%7.95萬 | 19.97%9.2萬 | -68.39%5.12萬 | -84.25%3.97萬 | -84.25%3.97萬 | -84.99%4.51萬 | -79.75%7.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 19.64%6.12萬 | 130.21%9.15萬 | 130.21%9.15萬 | 76.16%7.95萬 | 19.97%9.2萬 | -68.39%5.12萬 | -84.25%3.97萬 | -84.25%3.97萬 | -93.00%4.51萬 | -89.39%7.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 140.97%61.44萬 | ---- | ---- | 282.54%39.52萬 | 340.22%33.09萬 | 207.42%25.5萬 | ---- | ---- | 70.94%10.33萬 | 19.70%7.52萬 |
-應付帳款 | 198.13%61.44萬 | ---- | ---- | 536.34%34.63萬 | 973.41%28.2萬 | 505.25%20.61萬 | ---- | ---- | 22.89%5.44萬 | -58.17%2.63萬 |
-應付關聯方款項 | ---- | ---- | ---- | 0.00%4.89萬 | 0.00%4.89萬 | 0.00%4.89萬 | ---- | ---- | 202.72%4.89萬 | --4.89萬 |
流動負債總額 | 140.97%61.44萬 | 193.41%58萬 | 193.41%58萬 | 282.54%39.52萬 | 340.22%33.09萬 | 207.42%25.5萬 | 86.87%19.77萬 | 86.87%19.77萬 | 70.94%10.33萬 | 19.70%7.52萬 |
非流動負債 | ||||||||||
非流動負債總額 | 200.00%1 | --0 | --0 | ---1 | ---1 | ---1 | --0 | --0 | --0 | --0 |
負債總額 | 140.97%61.44萬 | 193.41%58萬 | 193.41%58萬 | 282.54%39.52萬 | 340.21%33.09萬 | 207.42%25.5萬 | 86.87%19.77萬 | 86.87%19.77萬 | 70.94%10.33萬 | 19.70%7.52萬 |
所有者權益 | ||||||||||
股本 | 19.86%129.08萬 | 75.37%129.08萬 | 75.37%129.08萬 | 81.98%128.93萬 | 81.98%128.93萬 | 51.99%107.69萬 | 3.88%73.6萬 | 3.88%73.6萬 | -3.54%70.85萬 | -3.54%70.85萬 |
-普通股股本 | 19.86%129.08萬 | 75.37%129.08萬 | 75.37%129.08萬 | 81.98%128.93萬 | 81.98%128.93萬 | 51.99%107.69萬 | 3.88%73.6萬 | 3.88%73.6萬 | -3.54%70.85萬 | -3.54%70.85萬 |
留存收益 | -42.76%-195.7萬 | -82.97%-189.24萬 | -82.97%-189.24萬 | -97.08%-172.24萬 | -102.09%-164.56萬 | -86.03%-137.09萬 | -54.51%-103.43萬 | -54.51%-103.43萬 | -262.18%-87.4萬 | -391.04%-81.43萬 |
其他股本權益 | 25.35%11.31萬 | -19.42%11.31萬 | -19.42%11.31萬 | 9.40%11.74萬 | 9.40%11.74萬 | -15.94%9.02萬 | 30.75%14.03萬 | 30.75%14.03萬 | 17.65%10.73萬 | 17.65%10.73萬 |
股東權益總額 | -171.43%-55.32萬 | -209.31%-48.85萬 | -209.31%-48.85萬 | -442.72%-31.57萬 | -15,690.40%-23.88萬 | -358.30%-20.38萬 | -207.85%-15.79萬 | -207.85%-15.79萬 | -109.95%-5.82萬 | -99.77%1,532 |
總權益 | -171.43%-55.32萬 | -209.31%-48.85萬 | -209.31%-48.85萬 | -442.72%-31.57萬 | -15,690.40%-23.88萬 | -358.30%-20.38萬 | -207.85%-15.79萬 | -207.85%-15.79萬 | -109.95%-5.82萬 | -99.77%1,532 |
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。