The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 195.32%40.12萬 | -31.13%32.67萬 | -31.13%32.67萬 | -56.32%30.03萬 | 43.26%33.63萬 | -80.63%13.58萬 | -60.24%47.43萬 | -60.24%47.43萬 | -49.54%68.77萬 | -84.91%23.47萬 |
-現金和現金等價物 | 195.32%40.12萬 | -31.13%32.67萬 | -31.13%32.67萬 | -56.32%30.03萬 | 43.26%33.63萬 | -80.63%13.58萬 | -60.24%47.43萬 | -60.24%47.43萬 | -49.48%68.77萬 | -84.89%23.47萬 |
應收款項 | 17.65%64.32萬 | 5.31%58.55萬 | 5.31%58.55萬 | 18.65%64.23萬 | -6.87%52.67萬 | 30.87%54.67萬 | 38.53%55.6萬 | 38.53%55.6萬 | 5.61%54.13萬 | -15.66%56.55萬 |
-應收賬款 | 23.96%58.4萬 | 2.52%50.87萬 | 2.52%50.87萬 | 16.72%57.7萬 | 0.63%47.12萬 | 40.12%47.12萬 | 49.34%49.62萬 | 49.34%49.62萬 | 8.60%49.43萬 | -22.54%46.83萬 |
-應收稅費 | -21.70%5.92萬 | 28.54%7.68萬 | 28.54%7.68萬 | 38.96%6.53萬 | -42.96%5.55萬 | -7.29%7.56萬 | -13.48%5.97萬 | -13.48%5.97萬 | -18.09%4.7萬 | 47.43%9.72萬 |
預付費用 | 1.50%8,620 | 1.92%2,394 | 1.92%2,394 | 7.30%2.01萬 | 1.31%6,509 | -19.91%8,493 | -80.06%2,349 | -80.06%2,349 | -25.12%1.87萬 | -80.39%6,425 |
流動資產合計 | 52.37%105.3萬 | -11.43%91.46萬 | -11.43%91.46萬 | -22.84%96.27萬 | 7.78%86.94萬 | -38.83%69.11萬 | -35.70%103.27萬 | -35.70%103.27萬 | -34.35%124.77萬 | -64.28%80.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.96%1,517 | -29.97%1,640 | -29.97%1,640 | -29.94%1,816 | -30.00%1,990 | -13.33%2,166 | -29.99%2,342 | -29.99%2,342 | -98.79%2,592 | -98.86%2,843 |
-固定資產 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | 0.00%1.41萬 | -98.20%1.41萬 | -98.20%1.41萬 |
-累計折舊 | -5.46%-1.25萬 | -5.99%-1.24萬 | -5.99%-1.24萬 | -6.76%-1.22萬 | -7.60%-1.21萬 | -2.88%-1.19萬 | -9.36%-1.17萬 | -9.36%-1.17萬 | 97.98%-1.15萬 | 97.88%-1.12萬 |
商譽及其他無形資產 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -14.49%11.88萬 | -25.31%11.88萬 |
-商譽 | 0.00%3.64萬 | 0.00%3.64萬 | 0.00%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | -69.34%3.64萬 | 0.00%11.88萬 | 0.00%11.88萬 |
非流動資產合計 | -1.68%3.79萬 | -1.81%3.81萬 | -1.81%3.81萬 | -68.49%3.82萬 | -68.42%3.84萬 | -68.18%3.86萬 | -68.26%3.88萬 | -68.26%3.88萬 | -65.61%12.14萬 | -70.21%12.16萬 |
總資產 | 49.51%109.09萬 | -11.08%95.27萬 | -11.08%95.27萬 | -26.89%100.09萬 | -2.20%90.79萬 | -41.68%72.96萬 | -38.00%107.14萬 | -38.00%107.14萬 | -39.24%136.9萬 | -65.19%92.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -59.46%39.56萬 | 8.91%101.83萬 | 8.91%101.83萬 | 18.99%94.8萬 | 199.94%101.88萬 | 204.63%97.58萬 | 209.45%93.5萬 | 209.45%93.5萬 | 162.29%79.67萬 | 8.27%33.97萬 |
-短期借款 | -59.46%39.56萬 | 8.91%101.83萬 | 8.91%101.83萬 | 18.99%94.8萬 | 199.94%101.88萬 | 204.63%97.58萬 | 209.45%93.5萬 | 209.45%93.5萬 | 179.29%79.67萬 | 26.00%33.97萬 |
應付款項 | -0.48%34.84萬 | 6.74%38.93萬 | 6.74%38.93萬 | 4.94%44.05萬 | -10.75%40.68萬 | 4.97%35.01萬 | 7.66%36.47萬 | 7.66%36.47萬 | 26.01%41.98萬 | 8.91%45.57萬 |
-應付帳款 | 2.56%33.23萬 | 6.50%36.97萬 | 6.50%36.97萬 | 5.74%41.57萬 | -9.64%39.08萬 | 13.10%32.4萬 | 11.77%34.72萬 | 11.77%34.72萬 | 32.16%39.31萬 | 5.30%43.25萬 |
-應付關聯方款項 | -38.32%1.61萬 | 11.51%1.96萬 | 11.51%1.96萬 | -6.85%2.48萬 | -31.40%1.6萬 | -44.53%2.61萬 | -37.70%1.76萬 | -37.70%1.76萬 | -25.27%2.67萬 | 201.49%2.33萬 |
遞延負債 | 35.52%23.82萬 | 38.58%40.37萬 | 38.58%40.37萬 | 25.42%25.46萬 | -2.35%5.29萬 | -1.36%17.58萬 | 2.75%29.13萬 | 2.75%29.13萬 | 8.30%20.3萬 | --5.42萬 |
流動負債總額 | -34.59%98.22萬 | 13.85%181.13萬 | 13.85%181.13萬 | 15.75%164.31萬 | 74.02%147.85萬 | 80.48%150.16萬 | 72.11%159.1萬 | 72.11%159.1萬 | 72.20%141.95萬 | 16.04%84.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,498.03%109.06萬 | 430.56%41.71萬 | 430.56%41.71萬 | 116.85%40.96萬 | 52.21%30.29萬 | -67.37%6.82萬 | -64.19%7.86萬 | -64.19%7.86萬 | -18.00%18.89萬 | -17.57%19.9萬 |
-長期借款 | 1,498.03%109.06萬 | 430.56%41.71萬 | 430.56%41.71萬 | 116.85%40.96萬 | 52.21%30.29萬 | -67.37%6.82萬 | -64.19%7.86萬 | -64.19%7.86萬 | -18.00%18.89萬 | -17.57%19.9萬 |
非流動負債總額 | 1,498.03%109.06萬 | 430.56%41.71萬 | 430.56%41.71萬 | 116.85%40.96萬 | 52.21%30.29萬 | -67.37%6.82萬 | -64.19%7.86萬 | -64.19%7.86萬 | -18.00%18.89萬 | -17.57%19.9萬 |
負債總額 | 32.03%207.27萬 | 33.46%222.83萬 | 33.46%222.83萬 | 27.63%205.27萬 | 69.88%178.14萬 | 50.78%156.98萬 | 45.95%166.96萬 | 45.95%166.96萬 | 52.50%160.84萬 | 7.70%104.86萬 |
所有者權益 | ||||||||||
股本 | 0.62%2,499萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 |
-普通股股本 | 0.62%2,499萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.54%2,497.2萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 | 0.00%2,483.7萬 |
留存收益 | -2.82%-3,122.9萬 | -3.37%-3,113.31萬 | -3.37%-3,113.31萬 | -4.36%-3,090.92萬 | -8.61%-3,072.02萬 | -8.63%-3,037.12萬 | -9.53%-3,011.95萬 | -9.53%-3,011.95萬 | -10.28%-2,961.91萬 | -7.34%-2,828.4萬 |
不影響留存收益的損益 | 9.50%463.34萬 | 1.00%456.74萬 | 1.00%456.74萬 | 0.50%426.49萬 | 30.64%425.43萬 | 29.79%423.13萬 | 42.35%452.24萬 | 42.35%452.24萬 | 34.79%424.36萬 | 3.88%325.65萬 |
其他股本權益 | 34.80%62.37萬 | 96.35%31.79萬 | 96.35%31.79萬 | 107.44%62.04萬 | 783.86%62.04萬 | 559.23%46.27萬 | 130.69%16.19萬 | 130.69%16.19萬 | 326.08%29.91萬 | 0.00%7.02萬 |
股東權益總額 | -16.85%-98.18萬 | -113.26%-127.57萬 | -113.26%-127.57萬 | -339.44%-105.18萬 | -625.84%-87.35萬 | -500.21%-84.02萬 | -202.39%-59.82萬 | -202.39%-59.82萬 | -119.97%-23.94萬 | -107.11%-12.03萬 |
總權益 | -16.85%-98.18萬 | -113.26%-127.57萬 | -113.26%-127.57萬 | -339.44%-105.18萬 | -625.84%-87.35萬 | -500.21%-84.02萬 | -202.39%-59.82萬 | -202.39%-59.82萬 | -119.97%-23.94萬 | -107.11%-12.03萬 |
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。