Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
(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 | 2,540.27%232.12萬 | 4,371.60%145.3萬 | -44.69%82.33萬 | -88.85%10.06萬 | -88.85%10.06萬 | -97.55%8.79萬 | -98.53%3.25萬 | -75.61%148.86萬 | -70.69%90.22萬 | -70.69%90.22萬 |
-現金和現金等價物 | 2,540.27%232.12萬 | 1,331.03%46.5萬 | -91.13%13.2萬 | -88.85%10.06萬 | -88.85%10.06萬 | -97.55%8.79萬 | -98.53%3.25萬 | -75.61%148.86萬 | -70.69%90.22萬 | -70.69%90.22萬 |
-短期投資 | ---- | --98.8萬 | --69.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -70.35%1.37萬 | -62.47%1.07萬 | -41.87%1.17萬 | 74.07%2.04萬 | 74.07%2.04萬 | 0.50%4.62萬 | -16.76%2.85萬 | -54.10%2.02萬 | -54.07%1.17萬 | -54.07%1.17萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --4.62萬 | --2.85萬 | --2.02萬 | ---- | ---- |
-應收稅費 | --1.08萬 | --7,541 | --8,305 | -32.75%7,242 | -32.75%7,242 | ---- | ---- | ---- | -12.70%1.08萬 | -12.70%1.08萬 |
-其他應收款 | --2,884 | --3,142 | --3,428 | 1,279.66%1.32萬 | 1,279.66%1.32萬 | ---- | ---- | ---- | -92.76%954 | -92.76%954 |
預付費用 | -16.54%25.39萬 | -40.70%18.55萬 | -18.95%26.6萬 | -37.97%20.14萬 | -37.97%20.14萬 | -32.58%30.42萬 | -20.95%31.29萬 | 4.79%32.81萬 | 23.24%32.46萬 | 23.24%32.46萬 |
持有待售資產 | ---- | --22.8萬 | --17.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 490.60%258.88萬 | 402.20%187.73萬 | -30.34%127.96萬 | -73.98%32.23萬 | -73.98%32.23萬 | -89.28%43.83萬 | -85.87%37.38萬 | -71.57%183.69萬 | -63.21%123.86萬 | -63.21%123.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -60.82%814.05萬 | -60.96%817.39萬 | -60.58%829.66萬 | -60.31%841.76萬 | -60.31%841.76萬 | -2.99%2,077.9萬 | -2.59%2,093.83萬 | -2.92%2,104.8萬 | -1.75%2,120.71萬 | -1.75%2,120.71萬 |
-固定資產 | -56.93%959.38萬 | -57.02%957.32萬 | -56.18%975.97萬 | -55.89%982.47萬 | -55.89%982.47萬 | -0.21%2,227.47萬 | 0.08%2,227.47萬 | -0.19%2,227.47萬 | 0.83%2,227.47萬 | 0.83%2,227.47萬 |
-累計折舊 | 2.83%-145.34萬 | -4.70%-139.92萬 | -19.27%-146.31萬 | -31.80%-140.71萬 | -31.80%-140.71萬 | -65.63%-149.57萬 | -75.65%-133.64萬 | -92.70%-122.67萬 | -110.82%-106.76萬 | -110.82%-106.76萬 |
長期應收款 | -77.79%38.77萬 | -90.99%16.47萬 | -64.14%65.64萬 | -57.14%79.35萬 | -57.14%79.35萬 | -38.67%174.57萬 | -27.25%182.9萬 | -20.56%183.06萬 | -16.95%185.14萬 | -16.95%185.14萬 |
其他非流動資產 | ---- | ---- | ---- | 20.65%119.01萬 | 20.65%119.01萬 | -20.87%98.64萬 | -20.87%98.64萬 | -20.87%98.64萬 | -20.87%98.64萬 | -20.87%98.64萬 |
非流動資產合計 | -63.73%852.82萬 | -64.90%833.87萬 | -62.48%895.31萬 | -56.74%1,040.11萬 | -56.74%1,040.11萬 | -7.85%2,351.12萬 | -5.95%2,375.37萬 | -5.42%2,386.51萬 | -4.05%2,404.49萬 | -4.05%2,404.49萬 |
總資產 | -53.58%1,111.69萬 | -57.66%1,021.6萬 | -60.19%1,023.27萬 | -57.59%1,072.34萬 | -57.59%1,072.34萬 | -19.10%2,394.95萬 | -13.53%2,412.76萬 | -18.90%2,570.2萬 | -11.06%2,528.35萬 | -11.06%2,528.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 258.32%103.78萬 | -8.71%143.73萬 | -92.33%153.15萬 | 30.99%2,402.86萬 | 30.99%2,402.86萬 | -98.15%28.96萬 | -89.47%157.45萬 | 36.22%1,997.28萬 | 27.26%1,834.34萬 | 27.26%1,834.34萬 |
-應付帳款 | --103.78萬 | -0.76%143.73萬 | 64.06%153.15萬 | 102.66%192.81萬 | 102.66%192.81萬 | ---- | 86.34%144.83萬 | -32.87%93.35萬 | -39.39%95.14萬 | -39.39%95.14萬 |
-應付稅費 | ---- | ---- | ---- | 27.07%2,210.05萬 | 27.07%2,210.05萬 | ---- | ---- | 43.45%1,903.93萬 | 35.40%1,739.21萬 | 35.40%1,739.21萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --28.96萬 | --12.62萬 | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | 3,189.43%222.04萬 | ---- | -25.03%7.82萬 | ---- | ---- |
其他流動負債 | -96.02%91.51萬 | 37.17%2,779.84萬 | --2,884.67萬 | ---- | ---- | --2,301.47萬 | 2,026,608,200.00%2,026.61萬 | ---- | ---- | ---- |
流動負債總額 | -92.35%195.29萬 | 33.86%2,923.57萬 | 51.50%3,037.82萬 | 30.99%2,402.86萬 | 30.99%2,402.86萬 | 62.66%2,552.47萬 | 45.81%2,184.06萬 | 35.78%2,005.1萬 | 26.42%1,834.34萬 | 26.42%1,834.34萬 |
非流動負債 | ||||||||||
長期撥備 | -77.64%52.61萬 | -77.70%52.43萬 | -77.76%52.26萬 | 21.30%284.74萬 | 21.30%284.74萬 | -11.52%235.25萬 | -11.53%235.08萬 | -11.54%234.91萬 | -11.55%234.74萬 | -11.55%234.74萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流動負債總額 | -77.64%52.61萬 | -77.70%52.43萬 | -77.76%52.26萬 | 21.30%284.74萬 | 21.30%284.74萬 | -11.52%235.25萬 | -11.53%235.08萬 | -11.54%234.91萬 | -11.55%234.74萬 | -11.55%234.74萬 |
負債總額 | -91.11%247.9萬 | 23.02%2,976.01萬 | 37.95%3,090.07萬 | 29.89%2,687.6萬 | 29.89%2,687.6萬 | 51.91%2,787.73萬 | 37.17%2,419.14萬 | 28.57%2,240.01萬 | 20.55%2,069.08萬 | 20.55%2,069.08萬 |
所有者權益 | ||||||||||
股本 | 8.64%6,181.32萬 | 5.39%5,963.79萬 | 3.96%5,878.17萬 | 7.77%5,820.79萬 | 7.77%5,820.79萬 | -0.02%5,689.56萬 | 8.58%5,658.98萬 | 8.42%5,654.51萬 | 18.73%5,401.16萬 | 18.73%5,401.16萬 |
-普通股股本 | 8.64%6,181.32萬 | 5.39%5,963.79萬 | 3.96%5,878.17萬 | 7.77%5,820.79萬 | 7.77%5,820.79萬 | -0.02%5,689.56萬 | 8.58%5,658.98萬 | 8.42%5,654.51萬 | 18.73%5,401.16萬 | 18.73%5,401.16萬 |
留存收益 | 10.19%-6,208.74萬 | -35.42%-8,782.42萬 | -43.10%-8,784.9萬 | -44.82%-8,271.16萬 | -44.82%-8,271.16萬 | -37.02%-6,913.41萬 | -39.44%-6,485.25萬 | -44.95%-6,138.87萬 | -49.05%-5,711.36萬 | -49.05%-5,711.36萬 |
其他股本權益 | 7.24%891.22萬 | 5.41%864.22萬 | 3.12%839.93萬 | 8.53%835.12萬 | 8.53%835.12萬 | 73.22%831.07萬 | 76.06%819.89萬 | 82.35%814.56萬 | 88.12%769.47萬 | 88.12%769.47萬 |
股東權益總額 | 319.92%863.79萬 | -30,517.51%-1,954.41萬 | -725.94%-2,066.8萬 | -451.70%-1,615.25萬 | -451.70%-1,615.25萬 | -134.91%-392.78萬 | -100.62%-6.38萬 | -76.86%330.19萬 | -59.22%459.27萬 | -59.22%459.27萬 |
總權益 | 319.92%863.79萬 | -30,517.51%-1,954.41萬 | -725.94%-2,066.8萬 | -451.70%-1,615.25萬 | -451.70%-1,615.25萬 | -134.91%-392.78萬 | -100.62%-6.38萬 | -76.86%330.19萬 | -59.22%459.27萬 | -59.22%459.27萬 |
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 | -- | -- | -- | -- | -- | -- |
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。