The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(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 | -86.99%182.1萬 | 3,356.25%1,829.61萬 | 2,480.17%1,199.28萬 | 1,463.24%1,278.66萬 | 1,463.24%1,278.66萬 | 1,405.65%1,399.32萬 | 14.01%52.94萬 | 30.22%46.48萬 | -80.34%81.8萬 | -80.34%81.8萬 |
-現金和現金等價物 | -86.99%182.1萬 | 3,356.25%1,829.61萬 | 2,480.17%1,199.28萬 | 1,463.24%1,278.66萬 | 1,463.24%1,278.66萬 | 1,405.65%1,399.32萬 | 14.01%52.94萬 | 30.22%46.48萬 | -80.34%81.8萬 | -80.34%81.8萬 |
應收款項 | -52.25%16.58萬 | -67.58%20.37萬 | -59.79%31.58萬 | -56.98%28.96萬 | -56.98%28.96萬 | -51.95%34.71萬 | -1.99%62.83萬 | 13.79%78.53萬 | -0.53%67.33萬 | -0.53%67.33萬 |
-應收賬款 | -52.25%16.58萬 | -67.58%20.37萬 | -59.79%31.58萬 | -56.98%28.96萬 | -56.98%28.96萬 | -51.95%34.71萬 | -1.99%62.83萬 | 13.79%78.53萬 | -0.53%67.33萬 | -0.53%67.33萬 |
受限制現金 | -0.57%208.58萬 | 34.38%210.02萬 | 29.38%265.96萬 | -23.58%243.74萬 | -23.58%243.74萬 | -38.32%209.79萬 | -38.69%156.28萬 | -3.25%205.57萬 | 250.08%318.94萬 | 250.08%318.94萬 |
持有待售資產 | -38.72%5,230萬 | -53.53%5,230萬 | -33.00%8,375.37萬 | --8,365萬 | --8,365萬 | --8,534.33萬 | --1.13億 | --1.25億 | --0 | --0 |
其他流動資產 | -26.28%49.4萬 | -33.16%76.29萬 | -40.27%22.11萬 | 10.37%56.59萬 | 10.37%56.59萬 | 81.77%67.01萬 | 144.47%114.13萬 | -23.68%37.01萬 | 177.76%51.27萬 | 177.76%51.27萬 |
流動資產合計 | -44.49%5,686.66萬 | -36.72%7,366.29萬 | -23.11%9,894.3萬 | 1,820.35%9,972.95萬 | 1,820.35%9,972.95萬 | 1,789.68%1.02億 | 2,724.50%1.16億 | 3,419.07%1.29億 | -12.46%519.33萬 | -12.46%519.33萬 |
非流動資產 | ||||||||||
投資物業 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 64.20%1.29億 | 64.20%1.29億 |
投資和預付款 | 33.91%2,932.35萬 | 22.51%2,801.63萬 | 2.72%2,386.63萬 | 6.55%2,467.49萬 | 6.55%2,467.49萬 | -3.67%2,189.79萬 | -2.42%2,286.88萬 | -35.13%2,323.42萬 | -46.51%2,315.72萬 | -46.51%2,315.72萬 |
-長期股權投資 | 40.32%1,050.25萬 | 12.47%946.85萬 | 6.20%936.56萬 | 15.46%1,013.15萬 | 15.46%1,013.15萬 | -14.51%748.47萬 | -12.86%841.9萬 | -53.67%881.88萬 | -62.31%877.47萬 | -62.31%877.47萬 |
-金融資產投資 | 30.58%1,882.1萬 | 28.36%1,854.78萬 | 0.59%1,450.07萬 | 1.12%1,454.34萬 | 1.12%1,454.34萬 | 3.12%1,441.32萬 | 4.91%1,444.98萬 | -14.08%1,441.55萬 | -28.13%1,438.26萬 | -28.13%1,438.26萬 |
-其中:可供出售證券 | 30.58%1,882.1萬 | 28.36%1,854.78萬 | 0.59%1,450.07萬 | 1.12%1,454.34萬 | 1.12%1,454.34萬 | 3.12%1,441.32萬 | 4.91%1,444.98萬 | -14.08%1,441.55萬 | -28.13%1,438.26萬 | -28.13%1,438.26萬 |
非流動資產合計 | 33.91%2,932.35萬 | 22.51%2,801.63萬 | 2.72%2,386.63萬 | -83.76%2,467.49萬 | -83.76%2,467.49萬 | -85.79%2,189.79萬 | -85.48%2,286.88萬 | -84.25%2,323.42萬 | 24.82%1.52億 | 24.82%1.52億 |
總資產 | -30.69%8,619.01萬 | -26.99%1.02億 | -19.16%1.23億 | -20.81%1.24億 | -20.81%1.24億 | -22.07%1.24億 | -13.82%1.39億 | 0.51%1.52億 | 23.09%1.57億 | 23.09%1.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.02%21.84萬 | 53.20%3,605.19萬 | -24.67%2,234.25萬 | -24.73%2,233.85萬 | -24.73%2,233.85萬 | -22.31%2,233.59萬 | -42.60%2,353.25萬 | -13.87%2,965.98萬 | 157.78%2,967.62萬 | 157.78%2,967.62萬 |
-短期借款 | -99.02%21.84萬 | 53.20%3,605.19萬 | -24.67%2,234.25萬 | -24.73%2,233.85萬 | -24.73%2,233.85萬 | -22.31%2,233.59萬 | -42.60%2,353.25萬 | -13.87%2,965.98萬 | 157.78%2,967.62萬 | 157.78%2,967.62萬 |
遞延負債 | --2.14萬 | --2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -99.24%14.05萬 | -98.83%21.62萬 | -1.16%1,851.75萬 | 10,621.21%1,842.26萬 | 10,621.21%1,842.26萬 | 5,588.15%1,852.14萬 | 2,443.70%1,853.5萬 | 3,029.32%1,873.43萬 | -73.52%17.18萬 | -73.52%17.18萬 |
流動負債總額 | -85.74%678.01萬 | -12.96%4,215.84萬 | -12.90%4,717.58萬 | 29.66%4,748.05萬 | 29.66%4,748.05萬 | 35.58%4,755.61萬 | 3.39%4,843.66萬 | 37.72%5,416.5萬 | 132.71%3,661.89萬 | 132.71%3,661.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 27.88%2,929.93萬 | -71.19%1,021.8萬 | -41.97%2,352.08萬 | -59.71%2,351.23萬 | -59.71%2,351.23萬 | -61.67%2,291.23萬 | -27.03%3,547.18萬 | 16.11%4,053.35萬 | 70.68%5,835.35萬 | 70.68%5,835.35萬 |
-長期借款 | 27.88%2,929.93萬 | -71.19%1,021.8萬 | -41.97%2,352.08萬 | -59.71%2,351.23萬 | -59.71%2,351.23萬 | -61.67%2,291.23萬 | -27.03%3,547.18萬 | 16.11%4,053.35萬 | 70.68%5,835.35萬 | 70.68%5,835.35萬 |
非流動負債總額 | 27.88%2,929.93萬 | -71.19%1,021.8萬 | -41.97%2,352.08萬 | -59.71%2,351.23萬 | -59.71%2,351.23萬 | -62.02%2,291.23萬 | -27.84%3,547.18萬 | 14.32%4,053.35萬 | 68.00%5,835.35萬 | 68.00%5,835.35萬 |
負債總額 | -48.80%3,607.95萬 | -37.58%5,237.64萬 | -25.35%7,069.66萬 | -25.25%7,099.28萬 | -25.25%7,099.28萬 | -26.14%7,046.84萬 | -12.60%8,390.84萬 | 26.63%9,469.85萬 | 88.18%9,497.24萬 | 88.18%9,497.24萬 |
所有者權益 | ||||||||||
有限合夥資本 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 | 0.00%9,022.17萬 |
合夥資本總額 | -7.00%5,011.07萬 | -10.95%4,930.28萬 | -8.93%5,211.27萬 | -14.02%5,341.16萬 | -14.02%5,341.16萬 | -16.02%5,388.11萬 | -15.59%5,536.5萬 | -25.07%5,721.98萬 | -19.49%6,212.15萬 | -19.49%6,212.15萬 |
總權益 | -7.00%5,011.07萬 | -10.95%4,930.28萬 | -8.93%5,211.27萬 | -14.02%5,341.16萬 | -14.02%5,341.16萬 | -16.02%5,388.11萬 | -15.59%5,536.5萬 | -25.07%5,721.98萬 | -19.49%6,212.15萬 | -19.49%6,212.15萬 |
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 | -- | -- | -- | 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。