Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(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 | 629.23%830.07萬 | 452.39%931.58萬 | -47.36%120.8萬 | -84.03%47.64萬 | -84.03%47.64萬 | 24.40%113.83萬 | -22.18%168.65萬 | 35.99%229.49萬 | -16.33%298.35萬 | -16.33%298.35萬 |
-現金和現金等價物 | 629.23%830.07萬 | 452.39%931.58萬 | -47.36%120.8萬 | -84.03%47.64萬 | -84.03%47.64萬 | 24.40%113.83萬 | -22.18%168.65萬 | 35.99%229.49萬 | -16.33%298.35萬 | -16.33%298.35萬 |
應收款項 | 82.62%29.68萬 | 83.05%26.9萬 | 92.97%22.17萬 | 91.88%18.95萬 | 91.88%18.95萬 | 165.39%16.25萬 | 242.06%14.69萬 | 133.47%11.49萬 | 107.55%9.87萬 | 107.55%9.87萬 |
-應收稅費 | 82.62%29.68萬 | 83.05%26.9萬 | 92.97%22.17萬 | 91.88%18.95萬 | 91.88%18.95萬 | 165.39%16.25萬 | 242.06%14.69萬 | 133.47%11.49萬 | 107.55%9.87萬 | 107.55%9.87萬 |
預付費用 | 17.52%15.41萬 | 30.67%18.09萬 | 9.15%15.56萬 | -46.24%16.13萬 | -46.24%16.13萬 | 2.82%13.11萬 | -19.66%13.84萬 | -18.52%14.26萬 | 64.39%30萬 | 64.39%30萬 |
流動資產合計 | 511.18%875.15萬 | 395.27%976.56萬 | -37.89%158.53萬 | -75.55%82.71萬 | -75.55%82.71萬 | 29.73%143.19萬 | -17.24%197.18萬 | 33.51%255.24萬 | -10.89%338.23萬 | -10.89%338.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.32%349.04萬 | -1.14%342.78萬 | -1.54%343.7萬 | 3.70%345萬 | 3.70%345萬 | -13.33%344.5萬 | -13.01%346.72萬 | -12.66%349.06萬 | -16.99%332.71萬 | -16.99%332.71萬 |
-固定資產 | 2.02%366.99萬 | 0.00%359.71萬 | 0.00%359.71萬 | 5.52%359.71萬 | 5.52%359.71萬 | -11.10%359.71萬 | -11.10%359.71萬 | -11.10%359.71萬 | -15.75%340.9萬 | -15.75%340.9萬 |
-累計折舊 | -18.03%-17.95萬 | -30.32%-16.93萬 | -50.33%-16.01萬 | -79.51%-14.71萬 | -79.51%-14.71萬 | -113.27%-15.21萬 | -114.61%-12.99萬 | -115.11%-10.65萬 | -113.92%-8.2萬 | -113.92%-8.2萬 |
非流動資產合計 | 1.32%349.04萬 | -1.14%342.78萬 | -1.54%343.7萬 | 3.70%345萬 | 3.70%345萬 | -13.33%344.5萬 | -13.01%346.72萬 | -12.66%349.06萬 | -16.99%332.71萬 | -16.99%332.71萬 |
總資產 | 151.02%1,224.19萬 | 142.57%1,319.35萬 | -16.89%502.23萬 | -36.25%427.71萬 | -36.25%427.71萬 | -3.97%487.69萬 | -14.59%543.9萬 | 2.28%604.3萬 | -14.02%670.93萬 | -14.02%670.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 12.05%88.36萬 | 12.05%88.36萬 | ---- | ---- | ---- | -61.72%78.86萬 | -61.72%78.86萬 |
-應付帳款 | ---- | ---- | ---- | 12.05%88.36萬 | 12.05%88.36萬 | ---- | ---- | ---- | -25.62%78.86萬 | -25.62%78.86萬 |
流動負債總額 | 49.46%158.79萬 | -16.03%77.19萬 | 22.08%87.07萬 | 12.05%88.36萬 | 12.05%88.36萬 | 17.70%106.24萬 | -29.72%91.93萬 | -47.04%71.32萬 | -66.52%78.86萬 | -66.52%78.86萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 49.46%158.79萬 | -16.03%77.19萬 | 22.08%87.07萬 | 12.05%88.36萬 | 12.05%88.36萬 | 17.70%106.24萬 | -29.72%91.93萬 | -47.04%71.32萬 | -66.52%78.86萬 | -66.52%78.86萬 |
所有者權益 | ||||||||||
股本 | 38.23%3,433.68萬 | 38.22%3,433.48萬 | 4.52%2,596.4萬 | 0.00%2,484.11萬 | 0.00%2,484.11萬 | 13.00%2,484.11萬 | 12.91%2,484.11萬 | 20.88%2,484.11萬 | 20.88%2,484.1萬 | 20.88%2,484.1萬 |
-普通股股本 | 38.23%3,433.68萬 | 38.22%3,433.48萬 | 4.52%2,596.4萬 | 0.00%2,484.11萬 | 0.00%2,484.11萬 | 13.00%2,484.11萬 | 12.91%2,484.11萬 | 20.88%2,484.11萬 | 20.88%2,484.1萬 | 20.88%2,484.1萬 |
留存收益 | -13.09%-3,165.11萬 | -10.74%-3,003.79萬 | -11.80%-2,924.66萬 | -13.59%-2,849.9萬 | -13.59%-2,849.9萬 | -17.46%-2,798.85萬 | -18.34%-2,712.42萬 | -22.79%-2,616.02萬 | -24.14%-2,508.89萬 | -24.14%-2,508.89萬 |
不影響留存收益的損益 | -940.00%-29.15萬 | 30.21%2.69萬 | -50.65%1.34萬 | 124.34%3.12萬 | 124.34%3.12萬 | 471.63%3.47萬 | -32.82%2.07萬 | -40.08%2.72萬 | -82.99%1.39萬 | -82.99%1.39萬 |
其他股本權益 | 19.24%825.98萬 | 19.40%809.78萬 | 12.07%742.07萬 | 14.06%702.02萬 | 14.06%702.02萬 | 14.90%692.71萬 | 14.02%678.21萬 | 25.61%662.17萬 | 22.43%615.48萬 | 22.43%615.48萬 |
股東權益總額 | 179.30%1,065.4萬 | 174.83%1,242.16萬 | -22.11%415.16萬 | -42.68%339.35萬 | -42.68%339.35萬 | -8.65%381.45萬 | -10.68%451.97萬 | 16.84%532.98萬 | 8.67%592.08萬 | 8.67%592.08萬 |
總權益 | 179.30%1,065.4萬 | 174.83%1,242.16萬 | -22.11%415.16萬 | -42.68%339.35萬 | -42.68%339.35萬 | -8.65%381.45萬 | -10.68%451.97萬 | 16.84%532.98萬 | 8.67%592.08萬 | 8.67%592.08萬 |
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。