The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.84%5.65萬 | -33.84%24.05萬 | -85.82%8.08萬 | -68.88%21.91萬 | -68.88%21.91萬 | -65.15%29.5萬 | -65.97%36.35萬 | -80.37%56.95萬 | 1,523.67%70.42萬 | 1,523.67%70.42萬 |
-現金和現金等價物 | -80.84%5.65萬 | -33.84%24.05萬 | -85.82%8.08萬 | -68.88%21.91萬 | -68.88%21.91萬 | -65.15%29.5萬 | -65.97%36.35萬 | -80.37%56.95萬 | 1,523.67%70.42萬 | 1,523.67%70.42萬 |
應收款項 | -10.31%43.72萬 | 73.21%44.46萬 | 17.98%47.72萬 | -13.10%38.26萬 | -13.10%38.26萬 | 98.75%48.75萬 | -61.57%25.67萬 | -12.91%40.45萬 | 386.52%44.02萬 | 386.52%44.02萬 |
-應收賬款 | -64.19%17.46萬 | -24.46%19.39萬 | -29.76%28.41萬 | -5.05%22.73萬 | -5.05%22.73萬 | 98.75%48.75萬 | -61.57%25.67萬 | -12.91%40.45萬 | 164.53%23.94萬 | 164.53%23.94萬 |
-應收稅費 | --8,025 | --4,232 | --0 | --0 | --0 | ---- | ---- | ---- | --2.94萬 | --2.94萬 |
-應收關聯方款項 | --5.12萬 | --6萬 | --4.01萬 | -73.83%2.71萬 | -73.83%2.71萬 | ---- | ---- | ---- | --10.36萬 | --10.36萬 |
-其他應收款 | --20.34萬 | --18.64萬 | --15.3萬 | 88.88%12.82萬 | 88.88%12.82萬 | ---- | ---- | ---- | --6.79萬 | --6.79萬 |
預付費用 | -24.28%20.67萬 | -37.99%18.26萬 | -38.69%16.1萬 | -24.41%17萬 | -24.41%17萬 | 74.25%27.3萬 | 632.91%29.45萬 | 416.37%26.26萬 | --22.48萬 | --22.48萬 |
套期保值資產 | -14.08%2.1萬 | --4.74萬 | --0 | --6.86萬 | --6.86萬 | --2.45萬 | ---- | ---- | --0 | --0 |
流動資產合計 | -33.20%72.14萬 | 0.04%91.51萬 | -41.86%71.9萬 | -38.63%84.03萬 | -38.63%84.03萬 | -13.51%107.99萬 | -48.50%91.47萬 | -63.81%123.66萬 | 922.93%136.93萬 | 922.93%136.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.42%503.88萬 | -12.60%498.46萬 | -16.13%474.38萬 | -11.07%501.81萬 | -11.07%501.81萬 | -22.65%532.74萬 | 1.60%570.32萬 | -2.98%565.59萬 | 225.30%564.3萬 | 225.30%564.3萬 |
-固定資產 | 8.56%920.7萬 | 4.48%904.69萬 | 2.50%863.78萬 | 7.65%881.96萬 | 7.65%881.96萬 | 14.76%848.14萬 | 44.91%865.86萬 | 39.80%842.71萬 | 347.11%819.31萬 | 347.11%819.31萬 |
-累計折舊 | -32.16%-416.82萬 | -37.45%-406.23萬 | -40.52%-389.39萬 | -49.08%-380.15萬 | -49.08%-380.15萬 | -526.98%-315.4萬 | -716.92%-295.54萬 | -1,296.23%-277.11萬 | -2,508.89%-255萬 | -2,508.89%-255萬 |
其他非流動資產 | --6.08萬 | --6.01萬 | --5.93萬 | 5.05%5.85萬 | 5.05%5.85萬 | ---- | ---- | ---- | --5.57萬 | --5.57萬 |
非流動資產合計 | -4.27%509.96萬 | -11.55%504.47萬 | -15.08%480.31萬 | -10.92%507.66萬 | -10.92%507.66萬 | -22.65%532.74萬 | 1.60%570.32萬 | -2.98%565.59萬 | 228.51%569.87萬 | 228.51%569.87萬 |
總資產 | -9.15%582.1萬 | -9.95%595.98萬 | -19.88%552.21萬 | -16.29%591.69萬 | -16.29%591.69萬 | -21.25%640.73萬 | -10.44%661.79萬 | -25.45%689.25萬 | 278.26%706.8萬 | 278.26%706.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | ---- | ---- | --3.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 32.38%132.04萬 | 38.28%117.09萬 | -13.30%68.58萬 | -19.65%74.03萬 | -19.65%74.03萬 | 1,055.37%99.74萬 | 703.97%84.67萬 | -72.08%79.1萬 | 1,124.95%92.13萬 | 1,124.95%92.13萬 |
非流動負債 | ||||||||||
長期撥備 | 9.34%345.87萬 | 3.62%350.1萬 | -0.94%334.68萬 | 7.69%351萬 | 7.69%351萬 | 7.22%316.33萬 | 45.05%337.87萬 | 28.23%337.86萬 | 228.36%325.94萬 | 228.36%325.94萬 |
非流動負債總額 | 9.34%345.87萬 | 3.62%350.1萬 | -0.94%334.68萬 | 7.69%351萬 | 7.69%351萬 | 7.22%316.33萬 | 42.74%337.87萬 | 26.48%337.86萬 | 217.04%325.94萬 | 217.04%325.94萬 |
負債總額 | 14.86%477.91萬 | 10.56%467.19萬 | -3.29%403.25萬 | 1.66%425.03萬 | 1.66%425.03萬 | 37.02%416.07萬 | 70.91%422.55萬 | -24.25%416.95萬 | 278.93%418.07萬 | 278.93%418.07萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,768.26萬 | 0.00%1,768.26萬 | 0.00%1,768.26萬 | 0.17%1,768.26萬 | 0.17%1,768.26萬 | 0.26%1,768.26萬 | 2.35%1,768.26萬 | 6.99%1,768.26萬 | 31.37%1,765.26萬 | 31.37%1,765.26萬 |
-普通股股本 | 0.00%1,768.26萬 | 0.00%1,768.26萬 | 0.00%1,768.26萬 | 0.17%1,768.26萬 | 0.17%1,768.26萬 | 0.26%1,768.26萬 | 2.35%1,768.26萬 | 6.99%1,768.26萬 | 31.37%1,765.26萬 | 31.37%1,765.26萬 |
資本公積 | -0.19%1,074.12萬 | 0.19%1,074.22萬 | 1.22%1,071.51萬 | 1.52%1,067.18萬 | 1.52%1,067.18萬 | 2.69%1,076.19萬 | 3.10%1,072.15萬 | 4.28%1,058.57萬 | 3.13%1,051.16萬 | 3.13%1,051.16萬 |
留存收益 | -4.52%-2,738.18萬 | -4.33%-2,713.69萬 | -5.33%-2,690.81萬 | -5.58%-2,668.78萬 | -5.58%-2,668.78萬 | -13.81%-2,619.79萬 | -14.29%-2,601.16萬 | -11.37%-2,554.53萬 | -10.55%-2,527.69萬 | -10.55%-2,527.69萬 |
股東權益總額 | -53.62%104.2萬 | -46.17%128.79萬 | -45.30%148.96萬 | -42.28%166.66萬 | -42.28%166.66萬 | -55.94%224.66萬 | -51.35%239.25萬 | -27.22%272.3萬 | 277.30%288.73萬 | 277.30%288.73萬 |
總權益 | -53.62%104.2萬 | -46.17%128.79萬 | -45.30%148.96萬 | -42.28%166.66萬 | -42.28%166.66萬 | -55.94%224.66萬 | -51.35%239.25萬 | -27.22%272.3萬 | 277.30%288.73萬 | 277.30%288.73萬 |
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。