Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.49%24.74萬 | 46.99%11.55萬 | 26.07%34.88萬 | -13.46%56.12萬 | -13.46%56.12萬 | -30.00%78.52萬 | -95.11%7.86萬 | -88.01%27.66萬 | -78.64%64.85萬 | -78.64%64.85萬 |
-現金和現金等價物 | -68.49%24.74萬 | 46.99%11.55萬 | 26.07%34.88萬 | -13.46%56.12萬 | -13.46%56.12萬 | -30.00%78.52萬 | -95.11%7.86萬 | -88.01%27.66萬 | -78.64%64.85萬 | -78.64%64.85萬 |
應收款項 | -53.59%3.49萬 | 43.95%2.98萬 | 16.45%3.58萬 | 33.93%3.27萬 | 33.93%3.27萬 | 148.94%7.52萬 | -26.92%2.07萬 | -7.26%3.08萬 | -8.73%2.44萬 | -8.73%2.44萬 |
-應收賬款 | -53.59%3.49萬 | 43.95%2.98萬 | 16.45%3.58萬 | 33.93%3.27萬 | 33.93%3.27萬 | 282.78%7.52萬 | 16.65%2.07萬 | 36.10%3.08萬 | 50.81%2.44萬 | 50.81%2.44萬 |
預付費用 | 0.00%3,669 | -53.34%6,919 | -43.76%1.02萬 | -94.70%419 | -94.70%419 | -83.16%3,669 | 56.42%1.48萬 | 34.27%1.81萬 | --7,911 | --7,911 |
流動資產合計 | -66.91%28.59萬 | 33.39%15.22萬 | 21.28%39.48萬 | -12.70%59.43萬 | -12.70%59.43萬 | -26.38%86.41萬 | -93.06%11.41萬 | -86.18%32.55萬 | -77.77%68.08萬 | -77.77%68.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -87.11%9.31萬 | -83.85%11.34萬 | -32.13%13.41萬 | -28.40%15.42萬 | -28.40%15.42萬 | 223.34%72.23萬 | 191.74%70.2萬 | -28.03%19.75萬 | -10.94%21.54萬 | -10.94%21.54萬 |
-固定資產 | -62.75%32.53萬 | -61.29%32.53萬 | 4.93%32.53萬 | 4.93%32.53萬 | 4.93%32.53萬 | 189.09%87.32萬 | 176.49%84.03萬 | -0.05%31萬 | --31萬 | --31萬 |
-累計折舊 | -53.80%-23.21萬 | -53.28%-21.19萬 | -70.04%-19.12萬 | -80.80%-17.11萬 | -80.80%-17.11萬 | -91.85%-15.09萬 | -118.52%-13.83萬 | -215.37%-11.25萬 | ---9.46萬 | ---9.46萬 |
非流動資產合計 | -87.11%9.31萬 | -83.85%11.34萬 | -32.13%13.41萬 | -28.40%15.42萬 | -28.40%15.42萬 | 223.34%72.23萬 | 191.74%70.2萬 | -28.03%19.75萬 | -10.94%21.54萬 | -10.94%21.54萬 |
總資產 | -76.10%37.91萬 | -67.46%26.55萬 | 1.11%52.88萬 | -16.48%74.85萬 | -16.48%74.85萬 | 13.55%158.63萬 | -56.68%81.61萬 | -80.11%52.3萬 | -72.88%89.62萬 | -72.88%89.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.55%17.71萬 | -48.55%17.71萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.55%17.71萬 | -48.55%17.71萬 |
應付款項 | 80.96%41.63萬 | 6.66%19.45萬 | -18.28%22.49萬 | -49.12%20.49萬 | -49.12%20.49萬 | -32.43%23.01萬 | -58.94%18.23萬 | -50.13%27.53萬 | 171.77%40.28萬 | 171.77%40.28萬 |
-應付帳款 | 80.96%41.63萬 | 6.66%19.45萬 | -13.47%22.49萬 | -47.12%20.49萬 | -47.12%20.49萬 | -13.98%23.01萬 | -50.86%18.23萬 | -45.48%26萬 | 161.53%38.76萬 | 161.53%38.76萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.64%1.53萬 | --1.52萬 | --1.52萬 |
應計費用 | 86.27%7.09萬 | 549.36%14.61萬 | 331.58%10.68萬 | -47.47%4.5萬 | -47.47%4.5萬 | 9.62%3.81萬 | 0.00%2.25萬 | 120.00%2.48萬 | 81.29%8.57萬 | 81.29%8.57萬 |
流動負債總額 | 81.71%48.72萬 | 66.28%34.06萬 | 10.58%33.17萬 | -62.45%24.99萬 | -62.45%24.99萬 | -63.10%26.81萬 | -74.96%20.48萬 | -66.86%30萬 | 23.32%66.56萬 | 23.32%66.56萬 |
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 | 81.71%48.72萬 | 66.28%34.06萬 | 10.58%33.17萬 | -62.45%24.99萬 | -62.45%24.99萬 | -63.10%26.81萬 | -74.96%20.48萬 | -66.86%30萬 | 23.32%66.56萬 | 23.32%66.56萬 |
所有者權益 | ||||||||||
股本 | 0.97%1,927.26萬 | 5.83%1,899.59萬 | 5.10%1,886.45萬 | 6.22%1,886.45萬 | 6.22%1,886.45萬 | 7.48%1,908.84萬 | 1.06%1,794.87萬 | 1.06%1,794.87萬 | 0.00%1,776.05萬 | 0.00%1,776.05萬 |
-普通股股本 | 0.97%1,927.26萬 | 5.83%1,899.59萬 | 5.10%1,886.45萬 | 6.22%1,886.45萬 | 6.22%1,886.45萬 | 7.48%1,908.84萬 | 1.06%1,794.87萬 | 1.06%1,794.87萬 | 0.00%1,776.05萬 | 0.00%1,776.05萬 |
留存收益 | -9.57%-1,916.53萬 | -10.41%-1,878.07萬 | -6.89%-1,848.8萬 | -6.46%-1,822.39萬 | -6.46%-1,822.39萬 | -4.80%-1,749.06萬 | -4.15%-1,701.03萬 | -10.03%-1,729.66萬 | -15.53%-1,711.77萬 | -15.53%-1,711.77萬 |
其他股本權益 | 331.23%43.12萬 | --32.21萬 | --38.7萬 | --38.7萬 | --38.7萬 | --10萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -68.28%53.85萬 | -42.73%53.73萬 | 17.10%76.35萬 | 59.85%102.76萬 | 59.85%102.76萬 | 58.58%169.77萬 | -34.30%93.83萬 | -68.05%65.2萬 | -78.16%64.28萬 | -78.16%64.28萬 |
非控制性權益 | -70.38%-64.67萬 | -87.25%-61.24萬 | -32.04%-56.65萬 | -28.33%-52.9萬 | -28.33%-52.9萬 | 5.14%-37.95萬 | 9.67%-32.7萬 | -35.24%-42.9萬 | -130.74%-41.22萬 | -130.74%-41.22萬 |
總權益 | -108.20%-10.81萬 | -112.27%-7.5萬 | -11.64%19.71萬 | 116.19%49.86萬 | 116.19%49.86萬 | 96.61%131.82萬 | -42.66%61.13萬 | -87.06%22.3萬 | -91.66%23.06萬 | -91.66%23.06萬 |
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 | -- | -- | -- | -- | 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。