Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 157.22%272.75萬 | -21.39%75.78萬 | -21.39%75.78萬 | -69.46%101.64萬 | 18.30%125.14萬 | -60.96%106.04萬 | 33.79%96.4萬 | 33.79%96.4萬 | 214.86%332.85萬 | 2.51%105.79萬 |
-現金和現金等價物 | -25.23%79.29萬 | -21.39%75.78萬 | -21.39%75.78萬 | -69.46%101.64萬 | 18.30%125.14萬 | -60.96%106.04萬 | 33.79%96.4萬 | 33.79%96.4萬 | 214.86%332.85萬 | 2.51%105.79萬 |
-短期投資 | --193.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 102.32%88.26萬 | -38.09%81.56萬 | -38.09%81.56萬 | -49.96%38.19萬 | -11.10%38.87萬 | 127.33%43.62萬 | 290.44%131.74萬 | 290.44%131.74萬 | 53.58%76.31萬 | -27.85%43.72萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --1,662 | -6.26%17.99萬 | ---- | ---- | -30.82%1.33萬 | --0 |
-應收稅費 | 209.70%79.39萬 | -42.88%75.24萬 | -42.88%75.24萬 | -52.84%34.94萬 | -9.67%38.71萬 | --25.64萬 | 304.96%131.74萬 | 304.96%131.74萬 | 67.97%74.08萬 | -21.21%42.85萬 |
-其他應收款 | --8.86萬 | --6.31萬 | --6.31萬 | 264.35%3.25萬 | ---- | ---- | ---- | ---- | -75.61%8,915 | -73.67%8,726 |
存貨 | 125.13%104.08萬 | 162.27%121.25萬 | 162.27%121.25萬 | 189.21%141.3萬 | -10.11%46.23萬 | -28.23%46.23萬 | -79.87%46.23萬 | -79.87%46.23萬 | -85.12%48.86萬 | -82.13%51.43萬 |
預付費用 | 13.79%12.87萬 | 255.67%35.36萬 | 255.67%35.36萬 | 123.98%37.97萬 | 249.98%34.71萬 | 447.14%11.31萬 | 124.22%9.94萬 | 124.22%9.94萬 | 115.74%16.95萬 | 42.79%9.92萬 |
流動資產合計 | 130.67%477.96萬 | 10.42%313.94萬 | 10.42%313.94萬 | -32.82%319.1萬 | 16.17%244.96萬 | -42.01%207.21萬 | -16.36%284.31萬 | -16.36%284.31萬 | -3.36%474.97萬 | -54.02%210.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.80%938.34萬 | 0.26%868.82萬 | 0.26%868.82萬 | -23.28%878.46萬 | -17.49%877.11萬 | -28.63%862.42萬 | 186.78%866.53萬 | 186.78%866.53萬 | -70.13%1,144.95萬 | -72.25%1,062.99萬 |
-固定資產 | 8.08%1,250.49萬 | --1,175.61萬 | --1,175.61萬 | -16.89%1,180.79萬 | -12.05%1,175.28萬 | -21.81%1,156.96萬 | ---- | ---- | -73.19%1,420.83萬 | -74.58%1,336.38萬 |
-累計折舊 | -5.98%-312.16萬 | ---306.79萬 | ---306.79萬 | -9.59%-302.33萬 | -9.07%-298.18萬 | -8.60%-294.54萬 | ---- | ---- | 81.18%-275.88萬 | 80.84%-273.39萬 |
投資和預付款 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -95.99%23.64萬 | -62.05%223.64萬 | -62.05%223.64萬 | -61.89%223.64萬 | -49.58%295.86萬 | 0.42%589.25萬 | 0.42%589.25萬 | 0.42%589.25萬 | 0.00%586.78萬 | 0.00%586.78萬 |
其他非流動資產 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -19.96%1,161.98萬 | -24.96%1,092.46萬 | -24.96%1,092.46萬 | -36.35%1,102.19萬 | -28.90%1,172.97萬 | -19.13%1,451.67萬 | 63.77%1,455.78萬 | 63.77%1,455.78萬 | -62.03%1,731.73萬 | -63.80%1,649.77萬 |
總資產 | -1.14%1,639.94萬 | -19.18%1,406.4萬 | -19.18%1,406.4萬 | -35.59%1,421.3萬 | -23.79%1,417.92萬 | -22.93%1,658.88萬 | 41.60%1,740.09萬 | 41.60%1,740.09萬 | -56.32%2,206.7萬 | -62.91%1,860.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.15%103.21萬 | -25.45%113.39萬 | -25.45%113.39萬 | 4.85%123.43萬 | -18.91%136.67萬 | -20.83%141.67萬 | -18.86%152.09萬 | -18.86%152.09萬 | -55.14%117.72萬 | -4.03%168.54萬 |
-短期借款 | -28.38%101.46萬 | -26.58%111.67萬 | -26.58%111.67萬 | 3.35%121.67萬 | -18.91%136.67萬 | -20.83%141.67萬 | -18.86%152.09萬 | -18.86%152.09萬 | -55.14%117.72萬 | -4.03%168.54萬 |
-短期資本租賃負債 | --1.75萬 | --1.72萬 | --1.72萬 | --1.76萬 | ---- | ---- | --0 | --0 | ---- | ---- |
應付款項 | 9.94%610.6萬 | 22.86%691.43萬 | 22.86%691.43萬 | 12.73%578.31萬 | 48.35%569.45萬 | 18.92%555.41萬 | -16.89%562.77萬 | -16.89%562.77萬 | -22.99%513.02萬 | -37.09%383.85萬 |
-應付帳款 | -16.20%269.89萬 | 9.76%372.78萬 | 9.76%372.78萬 | 33.71%355.53萬 | 114.01%359.14萬 | -28.64%322.06萬 | -8.55%339.65萬 | -8.55%339.65萬 | -20.54%265.9萬 | -38.95%167.81萬 |
-應付稅費 | 797.89%51.55萬 | 797.89%51.55萬 | 797.89%51.55萬 | -73.20%5.74萬 | 68.88%5.74萬 | -63.54%5.74萬 | -63.54%5.74萬 | -63.54%5.74萬 | 309.08%21.43萬 | -35.09%3.4萬 |
-其他應付款 | 27.04%289.16萬 | 22.87%267.09萬 | 22.87%267.09萬 | -3.84%217.03萬 | -3.79%204.57萬 | --227.62萬 | -25.03%217.38萬 | -25.03%217.38萬 | -30.84%225.7萬 | -35.58%212.64萬 |
遞延負債 | --0 | --3.86萬 | --3.86萬 | --96.24萬 | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%17.07萬 | --17.07萬 | --17.07萬 | --17.07萬 | --17.07萬 |
流動負債總額 | -0.05%713.81萬 | 10.49%808.68萬 | 10.49%808.68萬 | 23.18%797.97萬 | 24.00%706.12萬 | 7.70%714.15萬 | -15.34%731.93萬 | -15.34%731.93萬 | -30.24%647.81萬 | -27.53%569.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.77%12.67萬 | -45.55%18.15萬 | -45.55%18.15萬 | -71.80%23.5萬 | -59.84%20萬 | -45.45%30萬 | -44.83%33.33萬 | -44.83%33.33萬 | 7,831.97%83.33萬 | 2,889.40%49.8萬 |
-長期借款 | -66.67%10萬 | -55.00%15萬 | -55.00%15萬 | -76.00%20萬 | -59.84%20萬 | -45.45%30萬 | -44.83%33.33萬 | -44.83%33.33萬 | 7,831.97%83.33萬 | 2,889.40%49.8萬 |
-長期租賃負債 | --2.67萬 | --3.15萬 | --3.15萬 | --3.5萬 | ---- | ---- | --0 | --0 | ---- | ---- |
長期撥備 | 8.72%1,274.13萬 | 3.99%1,207.98萬 | 3.99%1,207.98萬 | 84.91%1,203.46萬 | 88.97%1,182.24萬 | 88.80%1,171.93萬 | 88.42%1,161.62萬 | 88.42%1,161.62萬 | 4.12%650.83萬 | -0.28%625.63萬 |
非流動負債總額 | 7.06%1,286.8萬 | 2.61%1,226.13萬 | 2.61%1,226.13萬 | 67.12%1,226.95萬 | 78.00%1,202.24萬 | 77.88%1,201.93萬 | 76.52%1,194.95萬 | 76.52%1,194.95萬 | -4.98%734.16萬 | -12.91%675.42萬 |
負債總額 | 4.41%2,000.61萬 | 5.60%2,034.81萬 | 5.60%2,034.81萬 | 46.52%2,024.93萬 | 53.30%1,908.36萬 | 43.12%1,916.08萬 | 25.00%1,926.88萬 | 25.00%1,926.88萬 | -18.76%1,381.97萬 | -20.27%1,244.88萬 |
所有者權益 | ||||||||||
股本 | 13.43%6,080.91萬 | 9.70%5,755.16萬 | 9.70%5,755.16萬 | 17.83%5,575萬 | 15.02%5,441.88萬 | 13.37%5,360.95萬 | 13.59%5,246.44萬 | 13.59%5,246.44萬 | 5.49%4,731.38萬 | 5.49%4,731.38萬 |
-普通股股本 | 13.43%6,080.91萬 | 9.70%5,755.16萬 | 9.70%5,755.16萬 | 17.83%5,575萬 | 15.02%5,441.88萬 | 13.37%5,360.95萬 | 13.59%5,246.44萬 | 13.59%5,246.44萬 | 5.49%4,731.38萬 | 5.49%4,731.38萬 |
資本公積 | 2.49%773.17萬 | 3.75%765.06萬 | 3.75%765.06萬 | 5.17%760.63萬 | 4.56%756.18萬 | 4.62%754.4萬 | 2.46%737.44萬 | 2.46%737.44萬 | 1.94%723.21萬 | 1.94%723.21萬 |
留存收益 | -17.33%-7,601.32萬 | -18.90%-7,410.96萬 | -18.90%-7,410.96萬 | -51.69%-7,113.01萬 | -39.27%-6,821.93萬 | -37.99%-6,478.51萬 | -9.63%-6,232.86萬 | -9.63%-6,232.86萬 | -154.30%-4,689.29萬 | -181.55%-4,898.27萬 |
其他股本權益 | 264.83%386.57萬 | 321.80%262.32萬 | 321.80%262.32萬 | 192.38%173.75萬 | 124.53%133.43萬 | 79.97%105.96萬 | 82.43%62.19萬 | 82.43%62.19萬 | --59.43萬 | --59.43萬 |
股東權益總額 | -40.23%-360.67萬 | -236.42%-628.41萬 | -236.42%-628.41萬 | -173.19%-603.63萬 | -179.65%-490.44萬 | -131.61%-257.21萬 | 40.25%-186.79萬 | 40.25%-186.79萬 | -75.39%824.73萬 | -82.18%615.74萬 |
總權益 | -40.23%-360.67萬 | -236.42%-628.41萬 | -236.42%-628.41萬 | -173.19%-603.63萬 | -179.65%-490.44萬 | -131.61%-257.21萬 | 40.25%-186.79萬 | 40.25%-186.79萬 | -75.39%824.73萬 | -82.18%615.74萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。