Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (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 | -32.19%1.17萬 | -82.64%4,972 | -55.98%1.63萬 | -55.98%1.63萬 | 1,059.47%8.91萬 | -20.10%1.72萬 | 234.40%2.86萬 | 10.45%3.7萬 | 10.45%3.7萬 | -88.41%7,683 |
-現金和現金等價物 | -32.19%1.17萬 | -82.64%4,972 | -55.98%1.63萬 | -55.98%1.63萬 | 1,059.47%8.91萬 | -20.10%1.72萬 | 234.40%2.86萬 | 10.45%3.7萬 | 10.45%3.7萬 | -88.41%7,683 |
應收款項 | -2.37%3,011 | -89.90%962 | -22.34%6,997 | -22.34%6,997 | -92.68%828 | -70.62%3,084 | -18.35%9,527 | -31.78%9,010 | -31.78%9,010 | 72.65%1.13萬 |
-應收賬款 | -2.37%3,011 | -89.90%962 | -22.34%6,997 | -22.34%6,997 | -92.68%828 | -70.62%3,084 | -18.35%9,527 | -31.78%9,010 | -31.78%9,010 | 72.65%1.13萬 |
預付費用 | 204.45%3.4萬 | -18.37%9,409 | 12.85%9,189 | 12.85%9,189 | 37.34%1.13萬 | -14.31%1.12萬 | -48.95%1.15萬 | -73.73%8,143 | -73.73%8,143 | -72.32%8,218 |
流動資產合計 | 54.85%4.87萬 | -69.12%1.53萬 | -40.04%3.25萬 | -40.04%3.25萬 | 271.94%10.12萬 | -30.30%3.15萬 | 16.07%4.97萬 | -30.30%5.42萬 | -30.30%5.42萬 | -73.46%2.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.24%62.84萬 | -9.24%62.84萬 | -9.24%62.84萬 | -9.24%62.84萬 | -10.85%61.74萬 | 37.68%69.24萬 | 25.22%69.24萬 | 24.99%69.24萬 | 24.99%69.24萬 | 12.27%69.25萬 |
-固定資產 | -9.10%63.42萬 | -9.10%63.42萬 | -9.10%63.42萬 | -9.10%63.42萬 | -10.76%62.26萬 | 37.30%69.76萬 | 24.98%69.76萬 | 24.75%69.76萬 | 24.75%69.76萬 | 12.17%69.77萬 |
-累計折舊 | -9.62%-5,745 | -9.62%-5,745 | -9.62%-5,745 | -9.62%-5,745 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 |
非流動資產合計 | -9.24%62.84萬 | -9.24%62.84萬 | -9.24%62.84萬 | -9.24%62.84萬 | -10.85%61.74萬 | 37.68%69.24萬 | 25.22%69.24萬 | 24.99%69.24萬 | 24.99%69.24萬 | 12.27%69.25萬 |
總資產 | -6.45%67.71萬 | -13.25%64.38萬 | -11.47%66.09萬 | -11.47%66.09萬 | -0.15%71.86萬 | 32.08%72.38萬 | 24.56%74.21萬 | 18.18%74.66萬 | 18.18%74.66萬 | 0.06%71.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 76.33%8.16萬 | -0.10%4.97萬 | -1.67%4.53萬 | -1.67%4.53萬 | 2.76%4.73萬 | 1.33%4.63萬 | 527.99%4.98萬 | 462.77%4.6萬 | 462.77%4.6萬 | --4.6萬 |
-短期借款 | 76.33%8.16萬 | -0.10%4.97萬 | -1.67%4.53萬 | -1.67%4.53萬 | 2.76%4.73萬 | 1.33%4.63萬 | 527.99%4.98萬 | 462.77%4.6萬 | 462.77%4.6萬 | --4.6萬 |
應付款項 | 3.84%168.34萬 | 7.83%170.1萬 | 24.39%181.36萬 | 24.39%181.36萬 | 20.20%172.74萬 | 18.33%162.12萬 | --157.75萬 | 5.20%145.8萬 | 5.20%145.8萬 | 9.58%143.71萬 |
-應付帳款 | -5.05%46.02萬 | 19.43%53.36萬 | 72.94%64.15萬 | 72.94%64.15萬 | 47.50%55.21萬 | 42.60%48.47萬 | --44.68萬 | 12.97%37.09萬 | 12.97%37.09萬 | 28.70%37.43萬 |
-應付關聯方款項 | 7.63%122.32萬 | 3.25%116.74萬 | 7.82%117.21萬 | 7.82%117.21萬 | 10.58%117.53萬 | 10.33%113.65萬 | --113.07萬 | 2.79%108.71萬 | 2.79%108.71萬 | 4.14%106.28萬 |
應計費用 | 2.34%306.74萬 | 4.35%312.35萬 | 16.60%342.08萬 | 16.60%342.08萬 | 58.30%305.61萬 | 63.33%299.71萬 | --299.32萬 | 78.47%293.38萬 | 78.47%293.38萬 | 36.75%193.05萬 |
遞延負債 | ---- | ---- | ---- | ---- | --7,100 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 3.60%483.24萬 | 5.49%487.43萬 | 18.97%527.97萬 | 18.97%527.97萬 | 41.72%483.78萬 | 43.49%466.46萬 | 46.33%462.05萬 | 46.08%443.78萬 | 46.08%443.78萬 | 25.36%341.36萬 |
非流動負債 | ||||||||||
長期撥備 | 14.37%9.19萬 | 14.37%9.19萬 | 14.37%9.19萬 | 14.37%9.19萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | --3.63萬 |
非流動負債總額 | 14.37%9.19萬 | 14.37%9.19萬 | 14.37%9.19萬 | 14.37%9.19萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | 121.58%8.04萬 | --3.63萬 |
負債總額 | 3.78%492.43萬 | 5.64%496.62萬 | 18.89%537.16萬 | 18.89%537.16萬 | 42.56%491.82萬 | 44.35%474.5萬 | 47.19%470.08萬 | 46.97%451.82萬 | 46.97%451.82萬 | 26.69%344.99萬 |
所有者權益 | ||||||||||
股本 | 0.41%2,578.93萬 | 0.41%2,578.93萬 | 0.03%2,568.22萬 | 0.03%2,568.22萬 | 0.10%2,568.64萬 | 0.88%2,568.34萬 | 1.10%2,568.34萬 | 1.06%2,567.33萬 | 1.06%2,567.33萬 | 1.66%2,565.97萬 |
-普通股股本 | 0.41%2,578.93萬 | 0.41%2,578.93萬 | 0.03%2,568.22萬 | 0.03%2,568.22萬 | 0.10%2,568.64萬 | 0.88%2,568.34萬 | 1.10%2,568.34萬 | 1.06%2,567.33萬 | 1.06%2,567.33萬 | 1.66%2,565.97萬 |
留存收益 | -1.25%-3,608.21萬 | -1.53%-3,614.76萬 | -2.66%-3,638.01萬 | -2.66%-3,638.01萬 | -3.33%-3,583.68萬 | -3.30%-3,563.82萬 | -3.95%-3,560.42萬 | -4.51%-3,543.73萬 | -4.51%-3,543.73萬 | -4.13%-3,468.2萬 |
不影響留存收益的損益 | 1.57%602.65萬 | 1.24%603.59萬 | -0.09%598.71萬 | -0.09%598.71萬 | -5.42%595.08萬 | -5.50%593.36萬 | -4.26%596.2萬 | -0.78%599.24萬 | -0.78%599.24萬 | 3.79%629.21萬 |
其他股本權益 | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -5.62%-424.72萬 | -9.19%-432.24萬 | -24.90%-471.07萬 | -24.90%-471.07萬 | -53.82%-419.96萬 | -46.81%-402.12萬 | -52.37%-395.87萬 | -54.41%-377.16萬 | -54.41%-377.16萬 | -36.25%-273.02萬 |
總權益 | -5.62%-424.72萬 | -9.19%-432.24萬 | -24.90%-471.07萬 | -24.90%-471.07萬 | -53.82%-419.96萬 | -46.81%-402.12萬 | -52.37%-395.87萬 | -54.41%-377.16萬 | -54.41%-377.16萬 | -36.25%-273.02萬 |
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。