The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.95%2,665 | -24.54%4,767 | -98.94%1,158 | -87.36%7,507 | -87.36%7,507 | -21.86%4.41萬 | -99.53%6,317 | -94.49%10.94萬 | -98.40%5.94萬 | -98.40%5.94萬 |
-現金和現金等價物 | -93.95%2,665 | -24.54%4,767 | -98.94%1,158 | -87.36%7,507 | -87.36%7,507 | -21.86%4.41萬 | -99.53%6,317 | -94.49%10.94萬 | -98.40%5.94萬 | -98.40%5.94萬 |
應收款項 | 75.37%2,464 | 71.24%9,687 | -47.33%6,040 | -54.81%4,125 | -54.81%4,125 | -98.57%1,405 | -91.94%5,657 | -83.48%1.15萬 | -63.57%9,129 | -63.57%9,129 |
-應收賬款 | 75.37%2,464 | 71.24%9,687 | -47.33%6,040 | -54.81%4,125 | -54.81%4,125 | -98.57%1,405 | -91.94%5,657 | -83.48%1.15萬 | -63.57%9,129 | -63.57%9,129 |
預付費用 | 0.00%5,734 | -51.46%7,434 | -76.36%1.06萬 | -82.49%5,734 | -82.49%5,734 | -87.80%5,734 | -30.43%1.53萬 | 33.59%4.47萬 | 57.64%3.28萬 | 57.64%3.28萬 |
流動資產合計 | -78.79%1.09萬 | -19.79%2.19萬 | -89.27%1.78萬 | -82.85%1.74萬 | -82.85%1.74萬 | -74.60%5.12萬 | -98.11%2.73萬 | -92.07%16.55萬 | -97.31%10.13萬 | -97.31%10.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.26%267.63萬 | -1.44%265.36萬 | -1.00%266.76萬 | -2.61%267.43萬 | -2.61%267.43萬 | -2.79%268.33萬 | -2.94%269.24萬 | -2.71%269.45萬 | 1.05%274.59萬 | 1.05%274.59萬 |
-固定資產 | 0.94%307.93萬 | -0.07%304.84萬 | 0.30%305.33萬 | -2.76%305.07萬 | -2.76%305.07萬 | -2.79%305.07萬 | -2.79%305.07萬 | -2.44%304.43萬 | 2.59%313.74萬 | 2.59%313.74萬 |
-累計折舊 | -9.70%-40.3萬 | -10.19%-39.49萬 | -10.25%-38.57萬 | 3.85%-37.64萬 | 3.85%-37.64萬 | 2.79%-36.74萬 | 1.63%-35.84萬 | 0.30%-34.98萬 | -14.89%-39.15萬 | -14.89%-39.15萬 |
其他非流動資產 | -13.45%14.8萬 | -18.90%14.8萬 | -18.90%14.8萬 | -18.90%14.8萬 | -18.90%14.8萬 | -6.30%17.1萬 | 0.00%18.25萬 | 0.00%18.25萬 | 14.42%18.25萬 | 14.42%18.25萬 |
非流動資產合計 | -1.05%282.43萬 | -2.55%280.16萬 | -2.13%281.56萬 | -3.62%282.23萬 | -3.62%282.23萬 | -3.01%285.43萬 | -2.76%287.49萬 | -2.55%287.7萬 | 1.79%292.84萬 | 1.79%292.84萬 |
總資產 | -2.42%283.51萬 | -2.71%282.35萬 | -6.87%283.34萬 | -6.27%283.97萬 | -6.27%283.97萬 | -7.60%290.55萬 | -34.09%290.22萬 | -39.63%304.25萬 | -54.35%302.97萬 | -54.35%302.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 129.80%17.6萬 | 313.48%14.61萬 | 444.68%17.33萬 | 243.14%15.87萬 | 243.14%15.87萬 | 68.80%7.66萬 | -19.81%3.53萬 | -24.53%3.18萬 | 69.18%4.63萬 | 69.18%4.63萬 |
-短期借款 | 127.67%6.83萬 | --6.52萬 | --10.18萬 | --10.09萬 | --10.09萬 | --3萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 131.17%10.77萬 | 128.91%8.09萬 | 124.70%7.15萬 | 25.00%5.78萬 | 25.00%5.78萬 | 2.67%4.66萬 | -19.81%3.53萬 | -24.53%3.18萬 | 69.18%4.63萬 | 69.18%4.63萬 |
應付款項 | --179.06萬 | --173.3萬 | --165.72萬 | 275.42%142.46萬 | 275.42%142.46萬 | ---- | ---- | ---- | -24.37%37.95萬 | -24.37%37.95萬 |
-應付帳款 | --39.85萬 | --37.98萬 | --32.81萬 | 10.22%33.64萬 | 10.22%33.64萬 | ---- | ---- | ---- | -34.13%30.52萬 | -34.13%30.52萬 |
-應付關聯方款項 | --123.21萬 | --119.32萬 | --116.91萬 | 1,365.71%108.82萬 | 1,365.71%108.82萬 | ---- | ---- | ---- | 93.67%7.42萬 | 93.67%7.42萬 |
-其他應付款 | --16萬 | --16萬 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | -72.72%11萬 | -72.72%11萬 | -41.97%23.4萬 | -41.97%23.4萬 | -41.97%23.4萬 | 0.00%40.33萬 | 0.00%40.33萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -20.86%49.75萬 | -53.52%50.1萬 | -59.84%51.88萬 | -67.09%60.95萬 | -67.09%60.95萬 |
流動負債總額 | 64.95%196.66萬 | 72.52%187.91萬 | 72.91%183.05萬 | 17.71%169.33萬 | 17.71%169.33萬 | -18.19%119.23萬 | -44.03%108.92萬 | -50.36%105.86萬 | -48.34%143.85萬 | -48.34%143.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.58%6.13萬 | -36.43%6.73萬 | -83.14%1.87萬 | -80.15%2.76萬 | -80.15%2.76萬 | -36.14%9.67萬 | -35.11%10.59萬 | -35.48%11.09萬 | -5.98%13.89萬 | -5.98%13.89萬 |
-長期借款 | 2.23%6.13萬 | 0.98%6.06萬 | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-長期租賃負債 | --0 | -85.32%6,739 | -63.25%1.87萬 | -65.06%2.76萬 | -65.06%2.76萬 | -59.85%3.67萬 | -55.52%4.59萬 | -54.52%5.09萬 | -10.07%7.89萬 | -10.07%7.89萬 |
長期應付帳款及其他應付款項 | --0 | --0 | --0 | --5萬 | --5萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -36.58%6.13萬 | -36.43%6.73萬 | -83.14%1.87萬 | -44.16%7.76萬 | -44.16%7.76萬 | -36.14%9.67萬 | -35.11%10.59萬 | -35.48%11.09萬 | -5.98%13.89萬 | -5.98%13.89萬 |
負債總額 | 57.33%202.79萬 | 62.86%194.64萬 | 58.12%184.92萬 | 12.27%177.09萬 | 12.27%177.09萬 | -19.88%128.9萬 | -43.34%119.51萬 | -49.25%116.95萬 | -46.20%157.74萬 | -46.20%157.74萬 |
所有者權益 | ||||||||||
股本 | 0.03%4,598.61萬 | 0.00%4,597.41萬 | 0.00%4,597.41萬 | 0.00%4,597.41萬 | 0.00%4,597.41萬 | 0.67%4,597.41萬 | 0.67%4,597.41萬 | 0.68%4,597.41萬 | 0.68%4,597.41萬 | 0.68%4,597.41萬 |
-普通股股本 | 0.03%4,598.61萬 | 0.00%4,597.41萬 | 0.00%4,597.41萬 | 0.00%4,597.41萬 | 0.00%4,597.41萬 | 0.67%4,597.41萬 | 0.67%4,597.41萬 | 0.68%4,597.41萬 | 0.68%4,597.41萬 | 0.68%4,597.41萬 |
留存收益 | -1.41%-5,922.86萬 | -1.42%-5,914.67萬 | -1.53%-5,903.96萬 | -1.48%-5,895.51萬 | -1.48%-5,895.51萬 | -0.75%-5,840.72萬 | -1.93%-5,831.68萬 | -2.43%-5,815.08萬 | -4.12%-5,809.65萬 | -4.12%-5,809.65萬 |
不影響留存收益的損益 | 0.00%1,404.97萬 | 0.00%1,404.97萬 | 0.00%1,404.97萬 | 0.00%1,404.97萬 | 0.00%1,404.97萬 | 1.52%1,404.97萬 | 1.52%1,404.97萬 | 1.52%1,404.97萬 | 1.52%1,404.97萬 | 1.52%1,404.97萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.5萬 | ---47.5萬 |
股東權益總額 | -50.07%80.72萬 | -48.62%87.71萬 | -47.45%98.42萬 | -26.41%106.87萬 | -26.41%106.87萬 | 5.27%161.66萬 | -25.59%170.7萬 | -31.52%187.3萬 | -60.80%145.23萬 | -60.80%145.23萬 |
總權益 | -50.07%80.72萬 | -48.62%87.71萬 | -47.45%98.42萬 | -26.41%106.87萬 | -26.41%106.87萬 | 5.27%161.66萬 | -25.59%170.7萬 | -31.52%187.3萬 | -60.80%145.23萬 | -60.80%145.23萬 |
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。