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 | -57.71%25.13萬 | -42.80%45.25萬 | -30.76%62.82萬 | -42.09%81.82萬 | -42.09%81.82萬 | 400.21%59.43萬 | 69.32%79.1萬 | 5.90%90.73萬 | 5.18%141.28萬 | 5.18%141.28萬 |
-現金和現金等價物 | -57.71%25.13萬 | -42.80%45.25萬 | -30.76%62.82萬 | -42.09%81.82萬 | -42.09%81.82萬 | 400.21%59.43萬 | 69.32%79.1萬 | 5.90%90.73萬 | 5.18%141.28萬 | 5.18%141.28萬 |
應收款項 | -44.05%27.95萬 | -55.77%20.78萬 | 11.37%33.65萬 | 21.27%31.04萬 | 21.27%31.04萬 | 34.03%49.95萬 | 67.72%46.99萬 | 49.57%30.21萬 | 26.77%25.59萬 | 26.77%25.59萬 |
-應收賬款 | -10.27%12.82萬 | -8.98%6.05萬 | 103.40%17.55萬 | 286.94%11.22萬 | 286.94%11.22萬 | 94.83%14.29萬 | 25.80%6.65萬 | 236.43%8.63萬 | 200.25%2.9萬 | 200.25%2.9萬 |
-應收稅費 | -16.87%14.56萬 | -31.93%14.54萬 | -4.90%15.72萬 | 3.83%18.77萬 | 3.83%18.77萬 | -6.04%17.52萬 | 25.91%21.36萬 | -0.57%16.53萬 | 1.02%18.08萬 | 1.02%18.08萬 |
-其他應收款 | -96.91%5,607 | -98.98%1,936 | -92.39%3,851 | -77.30%1.05萬 | -77.30%1.05萬 | 60.70%18.14萬 | 229.04%18.98萬 | 398.65%5.06萬 | 247.25%4.62萬 | 247.25%4.62萬 |
存貨 | 51.16%24.9萬 | 67.00%24.85萬 | 336.51%26.57萬 | 2,017.68%26.07萬 | 2,017.68%26.07萬 | 828.48%16.47萬 | --14.88萬 | --6.09萬 | --1.23萬 | --1.23萬 |
預付費用 | -39.44%3.36萬 | -36.06%6.9萬 | -8.23%9.16萬 | -23.72%3.06萬 | -23.72%3.06萬 | 72.02%5.54萬 | 105.39%10.79萬 | 141.13%9.98萬 | 115.82%4.01萬 | 115.82%4.01萬 |
持有待售資產 | -3.62%53.01萬 | -12.43%45.59萬 | 3.62%49.98萬 | 5.38%48.95萬 | 5.38%48.95萬 | --55萬 | --52.06萬 | --48.23萬 | --46.45萬 | --46.45萬 |
流動資產合計 | -27.93%134.34萬 | -29.66%143.37萬 | -1.66%182.17萬 | -12.64%190.94萬 | -12.64%190.94萬 | 244.23%186.39萬 | 154.83%203.81萬 | 68.38%185.23萬 | 39.78%218.56萬 | 39.78%218.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | -59.75%33.31萬 | -50.97%43.41萬 | -59.13%49.03萬 | -56.59%50.73萬 | -56.59%50.73萬 | -48.73%82.75萬 | -49.60%88.54萬 | -56.60%119.98萬 | -42.44%116.85萬 | -42.44%116.85萬 |
-固定資產 | 162.82%217.49萬 | -2.41%220.51萬 | -7.79%229.41萬 | -3.86%227.54萬 | -3.86%227.54萬 | -70.79%82.75萬 | -22.64%225.96萬 | -31.11%248.77萬 | -23.60%236.67萬 | -23.60%236.67萬 |
-累計折舊 | ---184.19萬 | -28.87%-177.09萬 | -40.05%-180.37萬 | -47.57%-176.81萬 | -47.57%-176.81萬 | ---- | -18.05%-137.42萬 | -52.15%-128.8萬 | -12.26%-119.81萬 | -12.26%-119.81萬 |
商譽及其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他無形資產 | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | --1 | --1 | ---- | ---- |
非流動資產合計 | -59.75%33.31萬 | -50.97%43.41萬 | -59.13%49.03萬 | -56.59%50.73萬 | -56.59%50.73萬 | -48.73%82.75萬 | -49.60%88.54萬 | -56.60%119.98萬 | -42.44%116.85萬 | -42.44%116.85萬 |
總資產 | -37.71%167.65萬 | -36.11%186.78萬 | -24.25%231.2萬 | -27.95%241.67萬 | -27.95%241.67萬 | 24.49%269.15萬 | 14.35%292.36萬 | -1.67%305.21萬 | -6.67%335.42萬 | -6.67%335.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.88%1,679 | -99.88%1,758 | -99.86%1,764 | -99.85%1,762 | -99.85%1,762 | 27.17%145.05萬 | 3.09%142.02萬 | 0.14%130.04萬 | -1.49%119.75萬 | -1.49%119.75萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 35.55%139萬 | 9.03%137.24萬 | 6.31%125.61萬 | 3.58%114.64萬 | 3.58%114.64萬 |
-短期資本租賃負債 | -97.23%1,679 | -96.32%1,758 | -96.01%1,764 | -96.55%1,762 | -96.55%1,762 | -47.45%6.05萬 | -59.83%4.77萬 | -62.21%4.42萬 | -53.05%5.11萬 | -53.05%5.11萬 |
養老金及其他退休福利計劃 | -21.36%1.88萬 | -39.80%1.4萬 | -53.16%1.43萬 | -51.02%2.1萬 | -51.02%2.1萬 | -48.78%2.39萬 | -33.60%2.32萬 | -1.72%3.06萬 | 2.39%4.29萬 | 2.39%4.29萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -84.26%5.77萬 | -84.26%5.77萬 | -84.26%5.77萬 | -84.26%5.77萬 |
流動負債總額 | -78.83%43.44萬 | -79.00%42.77萬 | -70.75%53.4萬 | -73.69%45.97萬 | -73.69%45.97萬 | 5.61%205.22萬 | 3.05%203.68萬 | -7.79%182.58萬 | -9.73%174.74萬 | -9.73%174.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.34%1萬 | -93.40%1.02萬 | -92.28%1.11萬 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 |
-長期租賃負債 | -93.34%1萬 | -93.40%1.02萬 | -92.28%1.11萬 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 |
非流動負債總額 | -93.34%1萬 | -93.40%1.02萬 | -92.28%1.11萬 | -92.06%1.1萬 | -92.06%1.1萬 | -20.96%15.06萬 | -21.04%15.39萬 | -33.73%14.42萬 | -37.77%13.9萬 | -37.77%13.9萬 |
負債總額 | -79.82%44.44萬 | -80.01%43.79萬 | -72.33%54.51萬 | -75.05%47.07萬 | -75.05%47.07萬 | 3.24%220.28萬 | 0.89%219.07萬 | -10.36%197萬 | -12.63%188.64萬 | -12.63%188.64萬 |
所有者權益 | ||||||||||
股本 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 |
-普通股股本 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 10.86%2,022.83萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 | 8.74%1,824.73萬 |
資本公積 | 1.46%698.73萬 | 1.49%697.63萬 | 1.55%696.29萬 | 1.63%694.72萬 | 1.63%694.72萬 | 1.20%688.69萬 | 1.47%687.39萬 | 1.62%685.64萬 | 1.99%683.58萬 | 1.99%683.58萬 |
留存收益 | -4.73%-2,527.62萬 | -5.41%-2,510.02萬 | -6.23%-2,477.19萬 | -7.15%-2,451.39萬 | -7.15%-2,451.39萬 | -5.46%-2,413.56萬 | -5.46%-2,381.23萬 | -5.67%-2,331.9萬 | -6.86%-2,287.85萬 | -6.86%-2,287.85萬 |
不影響留存收益的損益 | -38.72%-70.74萬 | -17.07%-67.44萬 | 7.14%-65.25萬 | 2.86%-71.57萬 | 2.86%-71.57萬 | 24.15%-50.99萬 | 2.42%-57.61萬 | -26.85%-70.26萬 | -15.63%-73.68萬 | -15.63%-73.68萬 |
股東權益總額 | 152.12%123.21萬 | 95.12%143萬 | 63.28%176.69萬 | 32.58%194.59萬 | 32.58%194.59萬 | 1,620.40%48.87萬 | 90.25%73.29萬 | 19.41%108.21萬 | 2.30%146.78萬 | 2.30%146.78萬 |
總權益 | 152.12%123.21萬 | 95.12%143萬 | 63.28%176.69萬 | 32.58%194.59萬 | 32.58%194.59萬 | 1,620.40%48.87萬 | 90.25%73.29萬 | 19.41%108.21萬 | 2.30%146.78萬 | 2.30%146.78萬 |
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。