The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
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 | -91.77%2.19萬 | -86.22%4.58萬 | -99.17%4,513 | -81.49%14.41萬 | -81.49%14.41萬 | -71.27%26.55萬 | -71.06%33.2萬 | -39.61%54.47萬 | -50.93%77.84萬 | -50.93%77.84萬 |
-現金和現金等價物 | -89.30%1.17萬 | -39.70%4.58萬 | -98.14%4,513 | -70.55%14.41萬 | -70.55%14.41萬 | -83.22%10.96萬 | -91.35%7.59萬 | 63.30%24.26萬 | --48.91萬 | --48.91萬 |
-短期投資 | -93.51%1.01萬 | --0 | --0 | --0 | --0 | -42.40%15.59萬 | -5.22%25.62萬 | -59.91%30.21萬 | -81.77%28.93萬 | -81.77%28.93萬 |
應收款項 | -18.39%9,011 | 129.79%2.71萬 | 284.16%2.92萬 | -31.02%4,570 | -31.02%4,570 | 18.94%1.1萬 | -27.41%1.18萬 | -97.25%7,590 | -96.74%6,625 | -96.74%6,625 |
-應收稅費 | -18.39%9,011 | 129.79%2.71萬 | 284.16%2.92萬 | -31.02%4,570 | -31.02%4,570 | 18.94%1.1萬 | -27.41%1.18萬 | -97.25%7,590 | -96.74%6,625 | -96.74%6,625 |
預付費用 | -50.37%1.09萬 | -16.10%1.73萬 | -12.18%5,460 | 15.91%1.75萬 | 15.91%1.75萬 | -40.70%2.2萬 | -74.55%2.07萬 | -93.16%6,217 | -87.39%1.51萬 | -87.39%1.51萬 |
受限制現金 | 50.69%17.43萬 | --26.87萬 | --34.87萬 | --38.83萬 | --38.83萬 | --11.57萬 | ---- | ---- | --0 | --0 |
流動資產合計 | -47.83%21.61萬 | -1.53%35.89萬 | -30.56%38.78萬 | -30.71%55.44萬 | -30.71%55.44萬 | -57.32%41.42萬 | -70.72%36.45萬 | -55.98%55.85萬 | -76.19%80.01萬 | -76.19%80.01萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.57%850.58萬 | 4.44%840.36萬 | 3.87%822.75萬 | 3.80%821.18萬 | 3.80%821.18萬 | -35.16%813.41萬 | -35.68%804.66萬 | -36.35%792.09萬 | -23.69%791.11萬 | -23.69%791.11萬 |
-固定資產 | 3.85%874.15萬 | 4.34%868.46萬 | 3.81%850.26萬 | 3.76%848.1萬 | 3.76%848.1萬 | -34.23%841.76萬 | -34.75%832.32萬 | -35.41%819.07萬 | -22.87%817.4萬 | -22.87%817.4萬 |
-累計折舊 | 16.87%-23.57萬 | -1.58%-28.1萬 | -1.97%-27.51萬 | -2.39%-26.92萬 | -2.39%-26.92萬 | -11.38%-28.36萬 | -12.57%-27.66萬 | -13.51%-26.98萬 | -14.51%-26.29萬 | -14.51%-26.29萬 |
投資和預付款 | -36.70%11.53萬 | -52.76%15.48萬 | -66.20%20.66萬 | -66.29%25.52萬 | -66.29%25.52萬 | -74.74%18.22萬 | -61.22%32.76萬 | -51.81%61.12萬 | -47.94%75.71萬 | -47.94%75.71萬 |
-金融資產投資 | -36.70%11.53萬 | -52.76%15.48萬 | -66.20%20.66萬 | -66.29%25.52萬 | -66.29%25.52萬 | -74.74%18.22萬 | -61.22%32.76萬 | -51.81%61.12萬 | -47.94%75.71萬 | -47.94%75.71萬 |
-其中:可供出售證券 | -36.70%11.53萬 | -52.76%15.48萬 | -66.20%20.66萬 | -66.29%25.52萬 | -66.29%25.52萬 | -74.74%18.22萬 | -61.22%32.76萬 | -51.81%61.12萬 | -47.94%75.71萬 | -47.94%75.71萬 |
非流動資產合計 | 3.67%862.11萬 | 2.20%855.84萬 | -1.15%843.41萬 | -2.32%846.7萬 | -2.32%846.7萬 | -37.31%831.63萬 | -37.29%837.42萬 | -37.78%853.21萬 | -26.68%866.82萬 | -26.68%866.82萬 |
總資產 | 1.22%883.72萬 | 2.04%891.73萬 | -2.96%882.19萬 | -4.72%902.14萬 | -4.72%902.14萬 | -38.67%873.05萬 | -40.14%873.87萬 | -39.32%909.06萬 | -37.64%946.84萬 | -37.64%946.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | -81.37%2,628 | -52.77%6,476 | -23.37%1.02萬 | -23.37%1.02萬 | 6.88%1.39萬 | 11.99%1.41萬 | 11.98%1.37萬 | 12.00%1.33萬 | 12.00%1.33萬 |
-短期資本租賃負債 | --0 | -81.37%2,628 | -52.77%6,476 | -23.37%1.02萬 | -23.37%1.02萬 | 6.88%1.39萬 | 11.99%1.41萬 | 11.98%1.37萬 | 12.00%1.33萬 | 12.00%1.33萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | 11.07%14.58萬 | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | 11.07%14.58萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -10.82%14.24萬 | -4.97%14.46萬 | -24.03%11.51萬 | -26.47%14.34萬 | -26.47%14.34萬 | 10.70%15.97萬 | -1.20%15.22萬 | -75.93%15.16萬 | -75.83%19.5萬 | -75.83%19.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 |
負債總額 | -10.82%14.24萬 | -6.09%14.46萬 | -26.69%11.51萬 | -29.74%14.34萬 | -29.74%14.34萬 | 1.84%15.97萬 | -9.39%15.4萬 | -75.79%15.7萬 | -75.39%20.41萬 | -75.39%20.41萬 |
所有者權益 | ||||||||||
股本 | 1.26%1,864.14萬 | 1.99%1,867.57萬 | 1.60%1,858.17萬 | 1.62%1,857.73萬 | 1.62%1,857.73萬 | 0.71%1,841.03萬 | 0.17%1,831.1萬 | 4.78%1,828.97萬 | 4.95%1,828.07萬 | 4.95%1,828.07萬 |
-普通股股本 | 1.26%1,864.14萬 | 1.99%1,867.57萬 | 1.60%1,858.17萬 | 1.62%1,857.73萬 | 1.62%1,857.73萬 | 0.71%1,841.03萬 | 0.17%1,831.1萬 | 4.78%1,828.97萬 | 4.95%1,828.07萬 | 4.95%1,828.07萬 |
留存收益 | -1.51%-2,088.35萬 | -2.04%-2,078.52萬 | -3.79%-2,075.72萬 | -4.69%-2,058.15萬 | -4.69%-2,058.15萬 | -36.14%-2,057.29萬 | -40.65%-2,036.97萬 | -44.36%-1,999.96萬 | -43.19%-1,965.99萬 | -43.19%-1,965.99萬 |
不影響留存收益的損益 | 1.90%1,093.69萬 | 2.24%1,088.22萬 | 2.24%1,088.22萬 | 2.24%1,088.22萬 | 2.24%1,088.22萬 | -1.61%1,073.34萬 | 0.12%1,064.34萬 | -0.82%1,064.34萬 | -0.20%1,064.34萬 | -0.20%1,064.34萬 |
股東權益總額 | 1.45%869.48萬 | 2.19%877.27萬 | -2.54%870.68萬 | -4.17%887.8萬 | -4.17%887.8萬 | -39.12%857.08萬 | -40.50%858.47萬 | -37.67%893.35萬 | -35.46%926.43萬 | -35.46%926.43萬 |
總權益 | 1.45%869.48萬 | 2.19%877.27萬 | -2.54%870.68萬 | -4.17%887.8萬 | -4.17%887.8萬 | -39.12%857.08萬 | -40.50%858.47萬 | -37.67%893.35萬 | -35.46%926.43萬 | -35.46%926.43萬 |
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。