The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | 11.95%1,342.31萬 | 1.06%1,137.07萬 | 0.85%1,061.86萬 | 0.96%936.69萬 | 0.96%936.69萬 | 23.47%1,199.03萬 | 18.65%1,125.16萬 | 10.09%1,052.94萬 | 15.28%927.82萬 | 15.28%927.82萬 |
-現金和現金等價物 | 25.04%1,055.82萬 | 5.65%817.62萬 | 16.44%844.71萬 | 23.76%715.45萬 | 23.76%715.45萬 | 33.01%844.42萬 | 35.53%773.88萬 | 32.11%725.46萬 | 23.65%578.1萬 | 23.65%578.1萬 |
-短期投資 | -19.21%286.49萬 | -9.06%319.46萬 | -33.69%217.16萬 | -36.74%221.24萬 | -36.74%221.24萬 | 5.46%354.61萬 | -6.91%351.28萬 | -19.59%327.48萬 | 3.67%349.72萬 | 3.67%349.72萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | 42.21%10.9萬 | 5.48%13.4萬 | -28.04%7.56萬 | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | 42.21%10.9萬 | 5.48%13.4萬 | -28.04%7.56萬 | ---- | ---- |
存貨 | -3.18%22.44萬 | -20.11%42.82萬 | -7.29%45.96萬 | 2.72%81.76萬 | 2.72%81.76萬 | -53.00%23.17萬 | 24.12%53.6萬 | -34.78%49.57萬 | -18.39%79.59萬 | -18.39%79.59萬 |
預付費用 | --16.39萬 | --16.7萬 | --8.19萬 | -2.49%10.22萬 | -2.49%10.22萬 | ---- | ---- | ---- | --10.48萬 | --10.48萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---82.09萬 | ---- | ---- | ---- |
流動資產合計 | 12.00%1,381.13萬 | 7.80%1,196.6萬 | 0.54%1,116.01萬 | 1.06%1,028.66萬 | 1.06%1,028.66萬 | 19.94%1,233.1萬 | 10.54%1,110.07萬 | 6.44%1,110.07萬 | 11.52%1,017.89萬 | 11.52%1,017.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.83%121.13萬 | -5.35%124.87萬 | -9.16%124.45萬 | -9.12%127.76萬 | -9.12%127.76萬 | 1.23%128.62萬 | 4.44%131.93萬 | 5.46%137萬 | 5.34%140.58萬 | 5.34%140.58萬 |
-固定資產 | 2.08%385.82萬 | 2.08%385.82萬 | 1.00%381.73萬 | 1.00%381.73萬 | 1.00%381.73萬 | 6.04%377.96萬 | 7.38%377.96萬 | 7.38%377.96萬 | 7.38%377.96萬 | 7.38%377.96萬 |
-累計折舊 | -6.16%-264.69萬 | -6.06%-260.94萬 | -6.78%-257.29萬 | -6.99%-253.97萬 | -6.99%-253.97萬 | -8.70%-249.34萬 | -9.02%-246.03萬 | -8.50%-240.96萬 | -8.62%-237.38萬 | -8.62%-237.38萬 |
其他非流動資產 | 0.00%29.63萬 | -63.74%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 | 175.80%81.72萬 | 0.00%29.63萬 | 0.00%29.63萬 | 0.00%29.63萬 |
非流動資產合計 | -4.73%150.76萬 | -27.68%154.51萬 | -7.53%154.08萬 | -7.53%157.39萬 | -7.53%157.39萬 | 0.99%158.25萬 | 37.00%213.65萬 | 4.45%166.63萬 | 4.37%170.21萬 | 4.37%170.21萬 |
總資產 | 10.10%1,531.89萬 | 2.07%1,351.1萬 | -0.52%1,270.09萬 | -0.17%1,186.06萬 | -0.17%1,186.06萬 | 17.44%1,391.35萬 | 14.10%1,323.72萬 | 6.17%1,276.7萬 | 10.44%1,188.1萬 | 10.44%1,188.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --19.61萬 | --21.31萬 | --18.36萬 | -38.07%15.46萬 | -38.07%15.46萬 | ---- | ---- | ---- | --24.96萬 | --24.96萬 |
-應付帳款 | --5,537 | --3,339 | --2,870 | -96.84%2,137 | -96.84%2,137 | ---- | ---- | ---- | --6.76萬 | --6.76萬 |
-應付關聯方款項 | --19.06萬 | --20.97萬 | --18.07萬 | -16.24%15.24萬 | -16.24%15.24萬 | ---- | ---- | ---- | --18.2萬 | --18.2萬 |
應計費用 | --174.7萬 | --150.77萬 | --157.19萬 | 20.93%127.89萬 | 20.93%127.89萬 | ---- | ---- | ---- | --105.76萬 | --105.76萬 |
現行撥備 | 5.26%9.26萬 | 2.50%9.49萬 | -6.98%9.26萬 | -13.95%8.56萬 | -13.95%8.56萬 | 42.50%8.79萬 | 36.36%9.26萬 | 35.55%9.95萬 | 6.61%9.95萬 | 6.61%9.95萬 |
流動負債總額 | 34.53%203.57萬 | 33.55%181.57萬 | 11.70%184.8萬 | 7.99%151.91萬 | 7.99%151.91萬 | 17.44%151.32萬 | 25.15%135.96萬 | 14.07%165.45萬 | 25.32%140.67萬 | 25.32%140.67萬 |
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 | 34.53%203.57萬 | 33.55%181.57萬 | 11.70%184.8萬 | 7.99%151.91萬 | 7.99%151.91萬 | 17.44%151.32萬 | 25.15%135.96萬 | 14.07%165.45萬 | 25.32%140.67萬 | 25.32%140.67萬 |
所有者權益 | ||||||||||
股本 | -0.59%4.6萬 | -0.75%4.61萬 | -0.68%4.61萬 | -0.53%4.62萬 | -0.53%4.62萬 | -0.43%4.63萬 | -0.29%4.64萬 | -0.32%4.64萬 | -0.52%4.64萬 | -0.52%4.64萬 |
-普通股股本 | -0.59%4.6萬 | -0.75%4.61萬 | -0.68%4.61萬 | -0.53%4.62萬 | -0.53%4.62萬 | -0.43%4.63萬 | -0.29%4.64萬 | -0.32%4.64萬 | -0.52%4.64萬 | -0.52%4.64萬 |
資本公積 | -0.19%3,170.87萬 | -0.36%3,172.85萬 | -0.58%3,164.56萬 | -0.42%3,170.48萬 | -0.42%3,170.48萬 | 0.17%3,177.01萬 | 0.56%3,184.4萬 | 0.41%3,183.14萬 | 0.21%3,183.83萬 | 0.21%3,183.83萬 |
留存收益 | 3.58%-1,887.3萬 | -1.24%-2,033.56萬 | -1.00%-2,100.03萬 | -0.78%-2,151.13萬 | -0.78%-2,151.13萬 | 7.59%-1,957.35萬 | 4.85%-2,008.71萬 | 1.25%-2,079.22萬 | 2.87%-2,134.54萬 | 2.87%-2,134.54萬 |
減:庫存股 | 30.05%1.2萬 | -6.87%2.08萬 | --2.44萬 | 200.99%2.07萬 | 200.99%2.07萬 | -10.32%9,212 | 117.90%2.24萬 | --0 | -48.16%6,892 | -48.16%6,892 |
股東權益總額 | 5.20%1,286.98萬 | -3.08%1,141.81萬 | -3.78%1,066.7萬 | -2.98%1,021.89萬 | -2.98%1,021.89萬 | 15.71%1,223.37萬 | 11.20%1,178.09萬 | 3.67%1,108.56萬 | 7.18%1,053.24萬 | 7.18%1,053.24萬 |
非控制性權益 | 148.05%41.34萬 | 186.64%27.72萬 | 592.56%18.58萬 | 310.86%12.25萬 | 310.86%12.25萬 | 1,317.09%16.67萬 | 223.03%9.67萬 | 122.56%2.68萬 | 69.61%-5.81萬 | 69.61%-5.81萬 |
總權益 | 7.12%1,328.32萬 | -1.53%1,169.54萬 | -2.34%1,085.28萬 | -1.27%1,034.15萬 | -1.27%1,034.15萬 | 17.44%1,240.04萬 | 12.95%1,187.76萬 | 5.09%1,111.25萬 | 8.71%1,047.43萬 | 8.71%1,047.43萬 |
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。