Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
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 | 72.81%7萬 | -74.08%5.61萬 | 177.88%3.76萬 | -96.70%3,477 | -96.70%3,477 | -16.10%4.05萬 | 187.79%21.63萬 | -93.64%1.35萬 | -77.95%10.54萬 | -77.95%10.54萬 |
-現金和現金等價物 | 72.81%7萬 | -74.08%5.61萬 | 177.88%3.76萬 | -96.70%3,477 | -96.70%3,477 | -16.10%4.05萬 | 187.79%21.63萬 | -93.64%1.35萬 | -77.95%10.54萬 | -77.95%10.54萬 |
應收款項 | 83.17%11.45萬 | 117.16%7.6萬 | -25.70%4.97萬 | -31.72%5.23萬 | -31.72%5.23萬 | 30.12%6.25萬 | -61.02%3.5萬 | -0.81%6.69萬 | 30.09%7.66萬 | 30.09%7.66萬 |
-應收賬款 | 36.71%4.41萬 | 114.71%2.76萬 | 452.64%2.45萬 | -51.95%1.06萬 | -51.95%1.06萬 | 3,335.29%3.22萬 | 4,386.71%1.28萬 | 6,721.54%4,434 | --2.21萬 | --2.21萬 |
-應收稅費 | 132.59%7.05萬 | 118.57%4.84萬 | -59.65%2.52萬 | -23.53%4.17萬 | -23.53%4.17萬 | -35.68%3.03萬 | -75.24%2.22萬 | -7.29%6.25萬 | -7.38%5.45萬 | -7.38%5.45萬 |
預付費用 | 112.43%3.11萬 | 7.93%1.28萬 | 159.34%1.15萬 | 50.50%1.39萬 | 50.50%1.39萬 | --1.47萬 | -3.13%1.18萬 | -21.74%4,439 | 20.46%9,251 | 20.46%9,251 |
流動資產合計 | 83.25%21.57萬 | -44.95%14.48萬 | 16.44%9.88萬 | -63.55%6.97萬 | -63.55%6.97萬 | 22.16%11.77萬 | 48.53%26.31萬 | -70.30%8.49萬 | -64.88%19.13萬 | -64.88%19.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2,281.12%25.57萬 | 513.12%22.29萬 | 296.86%24.59萬 | 207.09%26.9萬 | 207.09%26.9萬 | -90.52%1.07萬 | -77.74%3.64萬 | -62.35%6.2萬 | -53.80%8.76萬 | -53.80%8.76萬 |
-固定資產 | 72.74%34.43萬 | 40.05%27.92萬 | 40.05%27.92萬 | 40.05%27.92萬 | 40.05%27.92萬 | 0.00%19.93萬 | 0.65%19.93萬 | 0.00%19.93萬 | 0.36%19.93萬 | 0.36%19.93萬 |
-累計折舊 | 53.02%-8.86萬 | 65.48%-5.63萬 | 75.81%-3.32萬 | 90.87%-1.02萬 | 90.87%-1.02萬 | -119.11%-18.86萬 | -369.32%-16.3萬 | -295.55%-13.74萬 | -1,134.28%-11.17萬 | -1,134.28%-11.17萬 |
長期預付費用 | -87.58%3,580 | -87.58%3,580 | -87.58%3,580 | -87.58%3,580 | -87.58%3,580 | -0.49%2.88萬 | 1.42%2.88萬 | -0.49%2.88萬 | -0.49%2.88萬 | -0.49%2.88萬 |
商譽及其他無形資產 | -27.91%67.82萬 | -26.09%74.38萬 | -24.49%80.94萬 | -23.08%87.51萬 | -23.08%87.51萬 | -28.33%94.07萬 | -23.33%100.63萬 | -18.33%107.2萬 | -13.33%113.76萬 | -13.33%113.76萬 |
-其他無形資產 | -27.91%67.82萬 | -26.09%74.38萬 | -24.49%80.94萬 | -23.08%87.51萬 | -23.08%87.51萬 | -28.33%94.07萬 | -23.33%100.63萬 | -18.33%107.2萬 | -13.33%113.76萬 | -13.33%113.76萬 |
非流動資產合計 | -4.37%93.75萬 | -9.45%97.03萬 | -8.93%105.89萬 | -8.48%114.76萬 | -8.48%114.76萬 | -32.62%98.03萬 | -28.77%107.15萬 | -22.80%116.28萬 | -18.10%125.4萬 | -18.10%125.4萬 |
總資產 | 5.03%115.32萬 | -16.45%111.51萬 | -7.20%115.78萬 | -15.77%121.73萬 | -15.77%121.73萬 | -29.22%109.8萬 | -19.46%133.46萬 | -30.38%124.76萬 | -30.37%144.53萬 | -30.37%144.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 39.36%55.5萬 | 18.72%47.68萬 | -9.72%47.49萬 | 11.55%48.03萬 | 11.55%48.03萬 | 283.55%39.83萬 | 298.50%40.16萬 | 421.93%52.6萬 | 333.65%43.06萬 | 333.65%43.06萬 |
-短期借款 | 7.49%41.85萬 | 11.41%40.79萬 | -24.58%39.67萬 | 16.16%39.86萬 | 16.16%39.86萬 | --38.94萬 | --36.61萬 | --52.6萬 | --34.32萬 | --34.32萬 |
-短期資本租賃負債 | 1,427.57%13.65萬 | 94.12%6.89萬 | --7.82萬 | -6.54%8.17萬 | -6.54%8.17萬 | -91.39%8,937 | -64.79%3.55萬 | ---- | -11.97%8.74萬 | -11.97%8.74萬 |
遞延負債 | 809.30%14.29萬 | --12.47萬 | --8.19萬 | --4.62萬 | --4.62萬 | --1.57萬 | ---- | ---- | --0 | --0 |
流動負債總額 | 152.11%131.13萬 | 120.70%103.34萬 | 27.26%84.11萬 | 40.92%71.82萬 | 40.92%71.82萬 | 136.54%52.01萬 | 0.56%46.82萬 | 123.46%66.09萬 | 129.00%50.97萬 | 129.00%50.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --10.8萬 | 975.35%14.98萬 | -40.58%16.1萬 | -44.19%17.75萬 | -44.19%17.75萬 | ---- | -91.31%1.39萬 | 339.67%27.1萬 | 263.86%31.8萬 | 263.86%31.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -88.86%1.39萬 | --20.94萬 | --31.8萬 | --31.8萬 |
-長期租賃負債 | --10.8萬 | --14.98萬 | 161.26%16.1萬 | --17.75萬 | --17.75萬 | ---- | ---- | 0.00%6.16萬 | --0 | --0 |
非流動負債總額 | --10.8萬 | 975.35%14.98萬 | -40.58%16.1萬 | -44.19%17.75萬 | -44.19%17.75萬 | --0 | -91.31%1.39萬 | 339.67%27.1萬 | 263.86%31.8萬 | 263.86%31.8萬 |
負債總額 | 172.87%141.93萬 | 145.39%118.32萬 | 7.53%100.21萬 | 8.22%89.57萬 | 8.22%89.57萬 | -2.02%52.01萬 | -22.96%48.22萬 | 160.75%93.19萬 | 167.03%82.77萬 | 167.03%82.77萬 |
所有者權益 | ||||||||||
股本 | 28.70%494.68萬 | 18.10%453.94萬 | 42.04%424.35萬 | 32.73%396.52萬 | 32.73%396.52萬 | 28.66%384.37萬 | 45.92%384.37萬 | 13.41%298.75萬 | 13.41%298.75萬 | 13.41%298.75萬 |
-普通股股本 | 28.70%494.68萬 | 18.10%453.94萬 | 42.04%424.35萬 | 32.73%396.52萬 | 32.73%396.52萬 | 28.66%384.37萬 | 45.92%384.37萬 | 13.41%298.75萬 | 13.41%298.75萬 | 13.41%298.75萬 |
資本公積 | 69.65%110.39萬 | 107.92%106.42萬 | 147.50%92.69萬 | 225.21%78.95萬 | 225.21%78.95萬 | 444.16%65.07萬 | --51.18萬 | --37.45萬 | --24.28萬 | --24.28萬 |
留存收益 | -60.59%-638.02萬 | -61.96%-576.52萬 | -62.62%-504.57萬 | -69.21%-450.65萬 | -69.21%-450.65萬 | -87.37%-397.3萬 | -122.06%-355.96萬 | -158.64%-310.28萬 | -206.64%-266.32萬 | -206.64%-266.32萬 |
其他股本權益 | 12.23%6.34萬 | 65.53%9.35萬 | -45.25%3.09萬 | 45.26%7.33萬 | 45.26%7.33萬 | 67.89%5.65萬 | --5.65萬 | --5.65萬 | --5.05萬 | --5.05萬 |
股東權益總額 | -146.05%-26.61萬 | -107.99%-6.81萬 | -50.70%15.57萬 | -47.92%32.16萬 | -47.92%32.16萬 | -43.37%57.78萬 | -17.34%85.24萬 | -77.99%31.57萬 | -65.02%61.76萬 | -65.02%61.76萬 |
總權益 | -146.05%-26.61萬 | -107.99%-6.81萬 | -50.70%15.57萬 | -47.92%32.16萬 | -47.92%32.16萬 | -43.37%57.78萬 | -17.34%85.24萬 | -77.99%31.57萬 | -65.02%61.76萬 | -65.02%61.76萬 |
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。