The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.68%70 | -21.94%2,028 | -57.58%2.37萬 | -90.89%2.24萬 | -90.89%2.24萬 | -94.74%2.17萬 | -99.64%2,598 | -93.94%5.59萬 | -75.81%24.55萬 | -75.81%24.55萬 |
-現金和現金等價物 | -99.68%70 | -21.94%2,028 | -57.58%2.37萬 | -90.89%2.24萬 | -90.89%2.24萬 | -94.74%2.17萬 | -99.64%2,598 | -93.94%5.59萬 | -75.81%24.55萬 | -75.81%24.55萬 |
應收款項 | 14.31%7,268 | -62.55%2,155 | -51.73%2,094 | -16.30%1,582 | -16.30%1,582 | 37.86%6,358 | 82.78%5,754 | 82.73%4,338 | -24.55%1,890 | -24.55%1,890 |
-應收稅費 | 14.31%7,268 | -62.55%2,155 | -51.73%2,094 | -16.30%1,582 | -16.30%1,582 | 37.86%6,358 | 82.78%5,754 | 82.73%4,338 | -24.55%1,890 | -24.55%1,890 |
預付費用 | 385.12%8.61萬 | -70.59%6,691 | -83.02%6,763 | -31.24%1.18萬 | -31.24%1.18萬 | -59.40%1.78萬 | 11.49%2.27萬 | 564.69%3.98萬 | 64.12%1.72萬 | 64.12%1.72萬 |
流動資產合計 | 104.16%9.35萬 | -65.04%1.09萬 | -67.46%3.26萬 | -86.48%3.58萬 | -86.48%3.58萬 | -90.06%4.58萬 | -95.81%3.11萬 | -89.24%10.01萬 | -74.26%26.46萬 | -74.26%26.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.35%97.5萬 | 64.41%91.64萬 | 22.30%87.16萬 | 34.89%80.45萬 | 34.89%80.45萬 | 71.08%79.69萬 | 111.55%55.74萬 | 170.60%71.27萬 | 173.51%59.64萬 | 173.51%59.64萬 |
非流動資產合計 | 22.35%97.5萬 | 64.41%91.64萬 | 22.30%87.16萬 | 34.89%80.45萬 | 34.89%80.45萬 | 71.08%79.69萬 | 111.55%55.74萬 | 170.60%71.27萬 | 173.51%59.64萬 | 173.51%59.64萬 |
總資產 | 26.79%106.85萬 | 57.57%92.73萬 | 11.25%90.42萬 | -2.41%84.03萬 | -2.41%84.03萬 | -9.05%84.27萬 | -41.47%58.85萬 | -31.91%81.27萬 | -30.90%86.1萬 | -30.90%86.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --9.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --9.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 28.47%31.73萬 | 100.16%26.63萬 | 591.53%25.47萬 | 390.04%21.86萬 | 390.04%21.86萬 | 312.80%24.69萬 | 77.40%13.31萬 | -62.33%3.68萬 | -66.23%4.46萬 | -66.23%4.46萬 |
-應付帳款 | 36.52%30.52萬 | 119.10%26.63萬 | 591.53%25.47萬 | 390.04%21.86萬 | 390.04%21.86萬 | 273.65%22.35萬 | 206.74%12.16萬 | -62.33%3.68萬 | -66.23%4.46萬 | -66.23%4.46萬 |
-應付關聯方款項 | -48.36%1.21萬 | ---- | ---- | ---- | ---- | --2.34萬 | -67.49%1.15萬 | ---- | ---- | ---- |
流動負債總額 | 66.97%41.23萬 | 100.16%26.63萬 | 591.53%25.47萬 | 390.04%21.86萬 | 390.04%21.86萬 | 312.80%24.69萬 | 77.40%13.31萬 | -62.33%3.68萬 | -66.23%4.46萬 | -66.23%4.46萬 |
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 | 66.97%41.23萬 | 100.16%26.63萬 | 591.53%25.47萬 | 390.04%21.86萬 | 390.04%21.86萬 | 312.80%24.69萬 | 77.40%13.31萬 | -62.33%3.68萬 | -66.23%4.46萬 | -66.23%4.46萬 |
所有者權益 | ||||||||||
股本 | 6.43%280.09萬 | 12.37%277.19萬 | 13.21%276.99萬 | 12.37%272.99萬 | 12.37%272.99萬 | 8.34%263.18萬 | 1.54%246.68萬 | 0.72%244.68萬 | 2.40%242.93萬 | 2.40%242.93萬 |
-普通股股本 | 6.43%280.09萬 | 12.37%277.19萬 | 13.21%276.99萬 | 12.37%272.99萬 | 12.37%272.99萬 | 8.34%263.18萬 | 1.54%246.68萬 | 0.72%244.68萬 | 2.40%242.93萬 | 2.40%242.93萬 |
留存收益 | -11.08%-276.69萬 | -10.12%-268.29萬 | -24.32%-262.33萬 | -24.95%-255.68萬 | -24.95%-255.68萬 | -24.56%-249.08萬 | -27.60%-243.63萬 | -23.94%-211.01萬 | -31.90%-204.63萬 | -31.90%-204.63萬 |
不影響留存收益的損益 | 39.53%59.09萬 | 37.35%54.07萬 | 15.60%47.16萬 | 3.77%41.73萬 | 3.77%41.73萬 | 4.32%42.35萬 | 3.83%39.37萬 | 20.78%40.8萬 | 53.61%40.21萬 | 53.61%40.21萬 |
其他股本權益 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 |
股東權益總額 | 10.14%65.61萬 | 45.12%66.09萬 | -16.30%64.94萬 | -23.85%62.17萬 | -23.85%62.17萬 | -31.27%59.57萬 | -51.05%45.54萬 | -29.19%77.59萬 | -26.71%81.64萬 | -26.71%81.64萬 |
總權益 | 10.14%65.61萬 | 45.12%66.09萬 | -16.30%64.94萬 | -23.85%62.17萬 | -23.85%62.17萬 | -31.27%59.57萬 | -51.05%45.54萬 | -29.19%77.59萬 | -26.71%81.64萬 | -26.71%81.64萬 |
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 | -- | -- | -- | -- | 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。