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
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.96%10.18萬 | -70.03%13.8萬 | -69.52%24.02萬 | -69.52%24.02萬 | -64.48%28.78萬 | -58.41%59.73萬 | -81.21%46.03萬 | -75.38%78.8萬 | -75.38%78.8萬 | -80.49%81.02萬 |
-現金和現金等價物 | -82.96%10.18萬 | -70.03%13.8萬 | -69.52%24.02萬 | -69.52%24.02萬 | -64.48%28.78萬 | -58.41%59.73萬 | -81.21%46.03萬 | -75.38%78.8萬 | -75.38%78.8萬 | -80.49%81.02萬 |
應收款項 | -83.73%4,263 | -58.98%5,129 | -19.84%7,567 | -19.84%7,567 | -66.31%2萬 | 27.71%2.62萬 | -71.62%1.25萬 | -57.75%9,440 | -57.75%9,440 | 133.12%5.94萬 |
-應收賬款 | -83.73%4,263 | -58.98%5,129 | -19.84%7,567 | -19.84%7,567 | -66.31%2萬 | 27.71%2.62萬 | -71.62%1.25萬 | -57.75%9,440 | -57.75%9,440 | 133.12%5.94萬 |
預付費用 | -74.47%1.75萬 | -45.09%2.68萬 | -68.28%1.39萬 | -68.28%1.39萬 | -8.50%2.78萬 | -87.10%6.84萬 | 38.13%4.88萬 | -90.70%4.37萬 | -90.70%4.37萬 | -68.62%3.04萬 |
流動資產合計 | -82.15%12.35萬 | -67.43%16.99萬 | -68.90%26.16萬 | -68.90%26.16萬 | -62.71%33.57萬 | -65.18%69.19萬 | -79.38%52.16萬 | -77.22%84.11萬 | -77.22%84.11萬 | -78.95%90.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.17%180.43萬 | 0.65%180.47萬 | 2.64%180.51萬 | 2.64%180.51萬 | 6.44%186.28萬 | 10.02%186.34萬 | 5.82%179.3萬 | 3.74%175.87萬 | 3.74%175.87萬 | 3.18%175.02萬 |
-固定資產 | -3.01%184.1萬 | 0.75%184.1萬 | 2.71%184.1萬 | 2.71%184.1萬 | 6.45%189.82萬 | 9.98%189.82萬 | 5.87%182.72萬 | 3.85%179.24萬 | 3.85%179.24萬 | 3.31%178.31萬 |
-累計折舊 | -5.48%-3.67萬 | -5.98%-3.63萬 | -6.50%-3.59萬 | -6.50%-3.59萬 | -7.24%-3.53萬 | -8.02%-3.48萬 | -8.83%-3.42萬 | -9.68%-3.37萬 | -9.68%-3.37萬 | -10.92%-3.29萬 |
非流動資產合計 | -3.17%180.43萬 | 0.65%180.47萬 | 2.64%180.51萬 | 2.64%180.51萬 | 6.44%186.28萬 | 10.02%186.34萬 | 5.82%179.3萬 | 3.74%175.87萬 | 3.74%175.87萬 | 3.18%175.02萬 |
總資產 | -24.56%192.78萬 | -14.69%197.46萬 | -20.51%206.67萬 | -20.51%206.67萬 | -17.05%219.85萬 | -30.58%255.53萬 | -45.20%231.46萬 | -51.75%259.98萬 | -51.75%259.98萬 | -55.62%265.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 106.02%55.9萬 | 99.80%45.06萬 | 97.93%33.43萬 | 97.93%33.43萬 | 229.17%30.8萬 | 875.56%27.13萬 | 247.97%22.55萬 | 116.96%16.89萬 | 116.96%16.89萬 | -15.88%9.36萬 |
-應付帳款 | 53.83%17.54萬 | 65.43%15.78萬 | 125.37%13.1萬 | 125.37%13.1萬 | 315.26%11.63萬 | 805.99%11.4萬 | 111.43%9.54萬 | 0.11%5.81萬 | 0.11%5.81萬 | -27.71%2.8萬 |
-應付關聯方款項 | 143.84%38.36萬 | 124.99%29.28萬 | 83.52%20.32萬 | 83.52%20.32萬 | 192.40%19.17萬 | 933.06%15.73萬 | 560.76%13.01萬 | 460.54%11.07萬 | 460.54%11.07萬 | -9.56%6.56萬 |
其他流動負債 | --2.56萬 | --2.56萬 | --2.56萬 | --2.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 115.44%58.46萬 | 111.14%47.61萬 | 113.07%35.98萬 | 113.07%35.98萬 | 229.17%30.8萬 | 875.56%27.13萬 | 247.97%22.55萬 | 116.96%16.89萬 | 116.96%16.89萬 | -15.88%9.36萬 |
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 | 115.44%58.46萬 | 111.14%47.61萬 | 113.07%35.98萬 | 113.07%35.98萬 | 229.17%30.8萬 | 875.56%27.13萬 | 247.97%22.55萬 | 116.96%16.89萬 | 116.96%16.89萬 | -15.88%9.36萬 |
所有者權益 | ||||||||||
股本 | 0.47%3,959.92萬 | 1.70%3,959.92萬 | 1.70%3,959.92萬 | 1.70%3,959.92萬 | 2.34%3,957.27萬 | 1.93%3,941.4萬 | 0.70%3,893.78萬 | 0.70%3,893.78萬 | 0.70%3,893.78萬 | -0.79%3,866.82萬 |
-普通股股本 | 0.47%3,959.92萬 | 1.70%3,959.92萬 | 1.70%3,959.92萬 | 1.70%3,959.92萬 | 2.34%3,957.27萬 | 1.93%3,941.4萬 | 0.70%3,893.78萬 | 0.70%3,893.78萬 | 0.70%3,893.78萬 | -0.79%3,866.82萬 |
資本公積 | 2.94%530.53萬 | 3.78%530.53萬 | 8.13%530.53萬 | 8.13%530.53萬 | 5.70%518.61萬 | 6.28%515.37萬 | 5.42%511.22萬 | 1.91%490.64萬 | 1.91%490.64萬 | 13.45%490.64萬 |
留存收益 | -2.60%-4,356.13萬 | -3.44%-4,340.6萬 | -4.31%-4,319.76萬 | -4.31%-4,319.76萬 | -4.27%-4,286.84萬 | -6.51%-4,245.85萬 | -6.61%-4,196.09萬 | -8.49%-4,141.34萬 | -8.49%-4,141.34萬 | -9.81%-4,111.29萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --17.47萬 | ---- | ---- | ---- | --9.5萬 |
股東權益總額 | -41.19%134.32萬 | -28.27%149.84萬 | -29.79%170.69萬 | -29.79%170.69萬 | -26.06%189.05萬 | -37.48%228.4萬 | -49.77%208.91萬 | -54.22%243.09萬 | -54.22%243.09萬 | -56.38%255.67萬 |
總權益 | -41.19%134.32萬 | -28.27%149.84萬 | -29.79%170.69萬 | -29.79%170.69萬 | -26.06%189.05萬 | -37.48%228.4萬 | -49.77%208.91萬 | -54.22%243.09萬 | -54.22%243.09萬 | -56.38%255.67萬 |
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。