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
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.10%7.52萬 | -46.10%7.52萬 | -92.91%1.49萬 | -46.74%4.63萬 | 32.33%8.25萬 | 3.98%13.95萬 | 3.98%13.95萬 | -0.96%20.97萬 | -59.88%8.7萬 | -78.27%6.24萬 |
-現金和現金等價物 | -44.95%7.52萬 | -44.95%7.52萬 | -92.85%1.49萬 | -46.20%4.63萬 | 35.10%8.25萬 | 3.41%13.66萬 | 3.41%13.66萬 | -1.02%20.81萬 | -59.87%8.61萬 | -78.46%6.11萬 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | 40.38%2,920 | 40.38%2,920 | 6.58%1,620 | -61.40%880 | -62.35%1,280 |
應收款項 | 20.48%3,265 | 20.48%3,265 | -81.73%2,044 | -29.02%2,333 | -50.00%5,259 | -64.81%2,710 | -64.81%2,710 | 478.63%1.12萬 | -69.95%3,287 | -3.99%1.05萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --525 |
-應收稅費 | 20.18%1,626 | 20.18%1,626 | -62.58%976 | -33.06%1,294 | -5.37%3,454 | 4.80%1,353 | 4.80%1,353 | 92.05%2,608 | -35.33%1,933 | 8.18%3,650 |
-應收關聯方款項 | 20.78%1,639 | 20.78%1,639 | -87.55%1,068 | -23.26%1,039 | -71.54%1,805 | -76.94%1,357 | -76.94%1,357 | 17,054.00%8,577 | -82.97%1,354 | -16.33%6,342 |
預付費用 | -4.58%2.34萬 | -4.58%2.34萬 | -3.45%1.76萬 | -7.37%1.51萬 | 3.02%1.64萬 | 3.77%2.45萬 | 3.77%2.45萬 | -9.06%1.82萬 | -10.02%1.63萬 | 4.02%1.6萬 |
流動資產合計 | -38.92%10.19萬 | -38.92%10.19萬 | -85.57%3.45萬 | -40.19%6.37萬 | 17.32%10.42萬 | 0.75%16.68萬 | 0.75%16.68萬 | 2.31%23.91萬 | -56.67%10.65萬 | -71.65%8.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.44%138.72萬 | 0.44%138.72萬 | -1.43%134.2萬 | 4.64%134.84萬 | 5.34%135.73萬 | 8.91%138.11萬 | 8.91%138.11萬 | 9.62%136.15萬 | 3.03%128.86萬 | 2.81%128.85萬 |
-固定資產 | 0.60%140.96萬 | 0.60%140.96萬 | -1.23%136.38萬 | 4.77%136.96萬 | 5.43%137.79萬 | 8.97%140.11萬 | 8.97%140.11萬 | 9.70%138.08萬 | 3.22%130.72萬 | 3.07%130.69萬 |
-累計折舊 | -11.97%-2.24萬 | -11.97%-2.24萬 | -13.00%-2.18萬 | -14.10%-2.12萬 | -11.59%-2.06萬 | -13.34%-2萬 | -13.34%-2萬 | -15.74%-1.93萬 | -18.45%-1.86萬 | -25.56%-1.85萬 |
長期預付費用 | 0.00%4,357 | 0.00%4,357 | 0.00%4,357 | 0.00%4,357 | 0.00%4,357 | 0.00%4,357 | 0.00%4,357 | 0.00%4,357 | 0.00%4,357 | 0.00%4,357 |
非流動資產合計 | 0.44%139.16萬 | 0.44%139.16萬 | -1.43%134.64萬 | 4.62%135.28萬 | 5.32%136.16萬 | 8.88%138.55萬 | 8.88%138.55萬 | 9.59%136.58萬 | 3.02%129.3萬 | 2.80%129.29萬 |
總資產 | -3.79%149.34萬 | -3.79%149.34萬 | -13.96%138.09萬 | 1.21%141.65萬 | 6.09%146.58萬 | 7.95%155.23萬 | 7.95%155.23萬 | 8.44%160.49萬 | -6.75%139.95萬 | -12.05%138.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.71%3.83萬 | 0.71%3.83萬 | 58.56%4.39萬 | --4.39萬 | --4.39萬 | --3.81萬 | --3.81萬 | --2.77萬 | ---- | ---- |
-短期資本租賃負債 | 0.71%3.83萬 | 0.71%3.83萬 | 58.56%4.39萬 | --4.39萬 | --4.39萬 | --3.81萬 | --3.81萬 | --2.77萬 | ---- | ---- |
應付款項 | 34.89%31.2萬 | 34.89%31.2萬 | 40.89%29.96萬 | 41.72%27.65萬 | 60.52%26.67萬 | 78.00%23.13萬 | 78.00%23.13萬 | 92.47%21.26萬 | 105.10%19.51萬 | 129.38%16.61萬 |
-應付帳款 | -85.14%11 | -85.14%11 | -63.57%1,071 | --427 | -35.15%9,115 | --74 | --74 | 568.18%2,940 | ---- | 266.23%1.41萬 |
-應付稅費 | 12.31%73 | 12.31%73 | -87.47%51 | -83.33%50 | -74.25%86 | -79.10%65 | -79.10%65 | -0.73%407 | -20.84%300 | -7.48%334 |
-應付關聯方款項 | 34.94%31.19萬 | 34.94%31.19萬 | 42.61%29.84萬 | 41.70%27.6萬 | 69.68%25.75萬 | 78.32%23.12萬 | 78.32%23.12萬 | 90.91%20.93萬 | 105.70%19.48萬 | 122.40%15.18萬 |
應計費用 | 10.00%3.84萬 | 10.00%3.84萬 | --0 | --0 | --0 | 39.52%3.49萬 | 39.52%3.49萬 | -99.51%50 | --50 | -90.06%503 |
遞延負債 | 0.00%1,061 | 0.00%1,061 | 16.21%1,061 | 16.21%1,061 | 16.21%1,061 | 16.21%1,061 | 16.21%1,061 | 0.00%913 | 0.00%913 | 0.00%913 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | ---- |
流動負債總額 | 27.67%38.98萬 | 27.67%38.98萬 | 42.80%34.45萬 | 25.54%32.15萬 | 85.99%31.17萬 | 95.89%30.53萬 | 95.89%30.53萬 | 98.44%24.13萬 | 166.63%25.61萬 | 113.71%16.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -91.08%4,301 | --1.39萬 | --2.33萬 | --3.83萬 | --3.83萬 | --4.82萬 | ---- | ---- |
-長期租賃負債 | --0 | --0 | -91.08%4,301 | --1.39萬 | --2.33萬 | --3.83萬 | --3.83萬 | --4.82萬 | ---- | ---- |
長期撥備 | 2.50%1.31萬 | 2.50%1.31萬 | 0.00%1.28萬 | 0.00%1.28萬 | 0.00%1.28萬 | 0.00%1.28萬 | 0.00%1.28萬 | 0.00%1.28萬 | 0.00%1.28萬 | 0.00%1.28萬 |
非流動負債總額 | -74.41%1.31萬 | -74.41%1.31萬 | -72.02%1.71萬 | 109.25%2.67萬 | 182.93%3.61萬 | 300.62%5.11萬 | 300.62%5.11萬 | 378.02%6.09萬 | 0.00%1.28萬 | 0.00%1.28萬 |
負債總額 | 13.04%40.28萬 | 13.04%40.28萬 | 19.64%36.16萬 | 29.51%34.81萬 | 92.85%34.77萬 | 111.37%35.64萬 | 111.37%35.64萬 | 124.98%30.22萬 | 147.10%26.88萬 | 97.81%18.03萬 |
所有者權益 | ||||||||||
股本 | 0.85%1,483.68萬 | 0.85%1,483.68萬 | 0.00%1,471.14萬 | 1.35%1,471.14萬 | 1.34%1,471.14萬 | 1.34%1,471.14萬 | 1.34%1,471.14萬 | 1.34%1,471.14萬 | -0.02%1,451.57萬 | -0.01%1,451.67萬 |
-普通股股本 | 0.85%1,483.68萬 | 0.85%1,483.68萬 | 0.00%1,471.14萬 | 1.35%1,471.14萬 | 1.34%1,471.14萬 | 1.34%1,471.14萬 | 1.34%1,471.14萬 | 1.34%1,471.14萬 | -0.02%1,451.57萬 | -0.01%1,451.67萬 |
留存收益 | -1.54%-1,745.66萬 | -1.54%-1,745.66萬 | -1.70%-1,737.24萬 | -1.90%-1,732.26萬 | -2.04%-1,727.2萬 | -2.44%-1,719.19萬 | -2.44%-1,719.19萬 | -2.25%-1,708.28萬 | -2.03%-1,700.01萬 | -2.13%-1,692.73萬 |
不影響留存收益的損益 | 0.93%371.04萬 | 0.93%371.04萬 | 0.17%368.03萬 | 1.78%367.96萬 | -12.15%317.31萬 | 3.99%367.64萬 | 3.99%367.64萬 | 3.93%367.41萬 | 2.26%361.51萬 | 2.17%361.19萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --50.57萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -8.80%109.06萬 | -8.80%109.06萬 | -21.75%101.93萬 | -5.51%106.84萬 | -6.93%111.81萬 | -5.79%119.59萬 | -5.79%119.59萬 | -3.19%130.27萬 | -18.78%113.07萬 | -18.81%120.14萬 |
總權益 | -8.80%109.06萬 | -8.80%109.06萬 | -21.75%101.93萬 | -5.51%106.84萬 | -6.93%111.81萬 | -5.79%119.59萬 | -5.79%119.59萬 | -3.19%130.27萬 | -18.78%113.07萬 | -18.81%120.14萬 |
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。