Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.17%9.28萬 | -63.05%7.03萬 | -63.05%7.03萬 | -67.27%7.57萬 | -62.40%9.77萬 | -67.30%13.89萬 | 109.41%19.01萬 | 109.41%19.01萬 | 130.65%23.14萬 | 194.96%25.97萬 |
-現金和現金等價物 | -33.17%9.28萬 | -63.05%7.03萬 | -63.05%7.03萬 | -67.27%7.57萬 | -62.40%9.77萬 | -67.30%13.89萬 | 109.41%19.01萬 | 109.41%19.01萬 | 130.65%23.14萬 | 194.96%25.97萬 |
應收款項 | -34.71%3,315 | -5.57%4,870 | -5.57%4,870 | 73.06%3,572 | 5.55%3,727 | -78.71%5,077 | -74.93%5,157 | -74.93%5,157 | -88.08%2,064 | -93.26%3,531 |
-應收賬款 | -34.71%3,315 | -5.57%4,870 | -5.57%4,870 | 73.06%3,572 | 5.55%3,727 | -78.71%5,077 | -74.93%5,157 | -74.93%5,157 | -88.08%2,064 | -93.26%3,531 |
預付費用 | 856.91%2.28萬 | -61.97%2,251 | -61.97%2,251 | 6.85%6,912 | -33.60%8,694 | -4.92%2,379 | -52.31%5,919 | -52.31%5,919 | -72.56%6,469 | 146.99%1.31萬 |
流動資產合計 | -18.76%11.89萬 | -61.54%7.74萬 | -61.54%7.74萬 | -64.07%8.62萬 | -60.17%11.01萬 | -67.56%14.63萬 | 62.56%20.12萬 | 62.56%20.12萬 | 69.91%24萬 | 89.66%27.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.52%59.8萬 | 5.52%59.8萬 | 5.52%59.8萬 | 5.44%59.67萬 | 5.74%56.67萬 | 5.74%56.67萬 | 5.59%56.67萬 | 5.59%56.67萬 | 5.01%56.59萬 | 8.81%53.59萬 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.01%56.59萬 | 8.81%53.59萬 |
非流動資產合計 | 5.52%59.8萬 | 5.52%59.8萬 | 5.52%59.8萬 | 5.44%59.67萬 | 5.74%56.67萬 | 5.74%56.67萬 | 5.59%56.67萬 | 5.59%56.67萬 | 5.01%56.59萬 | 8.81%53.59萬 |
總資產 | 0.54%71.69萬 | -12.05%67.53萬 | -12.05%67.53萬 | -15.26%68.29萬 | -16.68%67.67萬 | -27.76%71.3萬 | 16.27%76.79萬 | 16.27%76.79萬 | 18.49%80.59萬 | 27.27%81.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應付款項 | 30.94%30.42萬 | 15.30%33.34萬 | 15.30%33.34萬 | 13.20%29.16萬 | 15.30%25.92萬 | -26.22%23.23萬 | 5.76%28.91萬 | 5.76%28.91萬 | 19.67%25.76萬 | 0.46%22.48萬 |
-應付帳款 | 27.22%2.07萬 | -1.51%2.66萬 | -1.51%2.66萬 | -16.17%1.87萬 | -19.80%1.31萬 | -63.34%1.63萬 | -31.82%2.7萬 | -31.82%2.7萬 | 30.72%2.23萬 | -56.42%1.63萬 |
-應付關聯方款項 | 31.22%28.35萬 | 17.03%30.67萬 | 17.03%30.67萬 | 15.98%27.29萬 | 18.04%24.62萬 | -20.13%21.61萬 | 12.14%26.21萬 | 12.14%26.21萬 | 18.72%23.53萬 | 11.85%20.85萬 |
流動負債總額 | 30.94%30.42萬 | 15.30%33.34萬 | 15.30%33.34萬 | 13.20%29.16萬 | 15.30%25.92萬 | -26.22%23.23萬 | 5.43%28.91萬 | 5.43%28.91萬 | 17.84%25.76萬 | -2.06%22.48萬 |
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 | 30.94%30.42萬 | 15.30%33.34萬 | 15.30%33.34萬 | 13.20%29.16萬 | 15.30%25.92萬 | -26.22%23.23萬 | 5.43%28.91萬 | 5.43%28.91萬 | 17.84%25.76萬 | -2.06%22.48萬 |
所有者權益 | ||||||||||
股本 | 9.34%243.62萬 | 2.02%227.32萬 | 2.02%227.32萬 | 2.02%227.32萬 | 0.68%222.82萬 | 0.68%222.82萬 | 20.40%222.82萬 | 20.40%222.82萬 | 20.40%222.82萬 | 25.88%221.32萬 |
-普通股股本 | 9.34%243.62萬 | 2.02%227.32萬 | 2.02%227.32萬 | 2.02%227.32萬 | 0.68%222.82萬 | 0.68%222.82萬 | 20.40%222.82萬 | 20.40%222.82萬 | 20.40%222.82萬 | 25.88%221.32萬 |
留存收益 | -16.74%-223.12萬 | -13.32%-216.81萬 | -13.32%-216.81萬 | -15.95%-204.57萬 | -15.45%-197.45萬 | -17.58%-191.13萬 | -23.52%-191.33萬 | -23.52%-191.33萬 | -19.73%-176.44萬 | -19.27%-171.02萬 |
不影響留存收益的損益 | 14.51%18.76萬 | 14.06%18.69萬 | 14.06%18.69萬 | 93.96%16.38萬 | 93.96%16.38萬 | 93.96%16.38萬 | 93.96%16.38萬 | 93.96%16.38萬 | 0.00%8.45萬 | 0.00%8.45萬 |
其他股本權益 | --2萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -14.16%41.26萬 | -28.57%34.2萬 | -28.57%34.2萬 | -28.63%39.13萬 | -28.92%41.75萬 | -28.48%48.07萬 | 23.97%47.87萬 | 23.97%47.87萬 | 18.80%54.83萬 | 43.74%58.75萬 |
總權益 | -14.16%41.26萬 | -28.57%34.2萬 | -28.57%34.2萬 | -28.63%39.13萬 | -28.92%41.75萬 | -28.48%48.07萬 | 23.97%47.87萬 | 23.97%47.87萬 | 18.80%54.83萬 | 43.74%58.75萬 |
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。