Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
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 | 423.35%271.84萬 | 1,185.63%276.8萬 | -55.91%88.55萬 | 304.69%163.75萬 | 304.69%163.75萬 | 296.89%51.94萬 | -66.22%21.53萬 | 84.60%200.81萬 | -69.67%40.46萬 | -69.67%40.46萬 |
-現金和現金等價物 | 423.35%271.84萬 | 1,185.63%276.8萬 | -55.91%88.55萬 | 304.69%163.75萬 | 304.69%163.75萬 | 296.89%51.94萬 | -66.22%21.53萬 | 84.60%200.81萬 | -69.67%40.46萬 | -69.67%40.46萬 |
應收款項 | -13.01%1.86萬 | -85.18%1.33萬 | -53.73%3.61萬 | -56.63%3.03萬 | -56.63%3.03萬 | -66.48%2.13萬 | -27.47%8.96萬 | -27.61%7.81萬 | -0.81%6.99萬 | -0.81%6.99萬 |
-應收賬款 | --1.86萬 | --1.33萬 | --3.61萬 | -56.63%3.03萬 | -56.63%3.03萬 | ---- | ---- | ---- | --6.99萬 | --6.99萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | -66.48%2.13萬 | -27.47%8.96萬 | -27.61%7.81萬 | ---- | ---- |
預付費用 | 32.83%4.08萬 | -3.42%5.17萬 | 4.14%8萬 | 171.29%25.15萬 | 171.29%25.15萬 | -83.43%3.07萬 | -84.56%5.36萬 | -83.91%7.68萬 | 190.22%9.27萬 | 190.22%9.27萬 |
流動資產合計 | 386.08%277.78萬 | 690.18%283.3萬 | -53.69%100.16萬 | 238.37%191.94萬 | 238.37%191.94萬 | 50.46%57.15萬 | -67.64%35.85萬 | 29.29%216.3萬 | -60.51%56.72萬 | -60.51%56.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.87%456.81萬 | -41.44%406.85萬 | -38.30%325.79萬 | -94.32%27.79萬 | -94.32%27.79萬 | 11.35%701.43萬 | 18.84%694.77萬 | -6.88%528.04萬 | -5.81%488.97萬 | -5.81%488.97萬 |
-固定資產 | -34.87%456.81萬 | -41.44%406.85萬 | -38.30%325.79萬 | -94.32%27.79萬 | -94.32%27.79萬 | 11.35%701.43萬 | 18.84%694.77萬 | -6.88%528.04萬 | -5.81%488.97萬 | -5.81%488.97萬 |
其他非流動資產 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -34.87%456.81萬 | -41.44%406.85萬 | -38.30%325.79萬 | -94.32%27.79萬 | -94.32%27.79萬 | 11.35%701.43萬 | 18.84%694.77萬 | -6.88%528.04萬 | -5.81%488.97萬 | -5.81%488.97萬 |
總資產 | -3.16%734.59萬 | -5.54%690.15萬 | -42.77%425.96萬 | -59.73%219.72萬 | -59.73%219.72萬 | 13.57%758.57萬 | 5.06%730.63萬 | 1.36%744.35萬 | -17.67%545.69萬 | -17.67%545.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -65.41%3.64萬 | 76.36%40.93萬 | 91.75%4.53萬 | -31.73%11.26萬 | -31.73%11.26萬 | 576.61%10.52萬 | 865.75%23.21萬 | 295.43%2.36萬 | 648.78%16.5萬 | 648.78%16.5萬 |
-應付帳款 | -65.41%3.64萬 | 76.36%40.93萬 | 91.75%4.53萬 | -31.73%11.26萬 | -31.73%11.26萬 | 576.61%10.52萬 | 865.75%23.21萬 | 295.43%2.36萬 | 648.78%16.5萬 | 648.78%16.5萬 |
應計費用 | 104.16%5.36萬 | 52.66%3.81萬 | 1,644.89%185.59萬 | -28.69%8.22萬 | -28.69%8.22萬 | -90.64%2.63萬 | -88.50%2.49萬 | 27.76%10.64萬 | 356.17%11.52萬 | 356.17%11.52萬 |
流動負債總額 | -31.55%9萬 | 74.06%44.74萬 | 1,362.83%190.12萬 | -30.48%19.48萬 | -30.48%19.48萬 | -55.60%13.15萬 | 6.64%25.7萬 | 45.67%13萬 | 492.48%28.02萬 | 492.48%28.02萬 |
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 | -31.55%9萬 | 74.06%44.74萬 | 1,362.83%190.12萬 | -30.48%19.48萬 | -30.48%19.48萬 | -55.60%13.15萬 | 6.64%25.7萬 | 45.67%13萬 | 492.48%28.02萬 | 492.48%28.02萬 |
所有者權益 | ||||||||||
股本 | 48.93%2,255.4萬 | 47.39%2,153.02萬 | 19.84%1,742.57萬 | 39.20%1,692.68萬 | 39.20%1,692.68萬 | 30.69%1,514.36萬 | 26.03%1,460.73萬 | 31.13%1,454.13萬 | 23.35%1,215.99萬 | 23.35%1,215.99萬 |
-普通股股本 | 48.93%2,255.4萬 | 47.39%2,153.02萬 | 19.84%1,742.57萬 | 39.20%1,692.68萬 | 39.20%1,692.68萬 | 30.69%1,514.36萬 | 26.03%1,460.73萬 | 31.13%1,454.13萬 | 23.35%1,215.99萬 | 23.35%1,215.99萬 |
資本公積 | 31.24%176.99萬 | 33.37%176.1萬 | 98.27%159.6萬 | 96.31%154.81萬 | 96.31%154.81萬 | 48.35%134.86萬 | 62.12%132.04萬 | 11.66%80.5萬 | 25.48%78.86萬 | 25.48%78.86萬 |
留存收益 | -81.14%-1,870.28萬 | -83.60%-1,856.83萬 | -94.15%-1,803.31萬 | -99.38%-1,785.22萬 | -99.38%-1,785.22萬 | -45.16%-1,032.48萬 | -51.14%-1,011.33萬 | -67.32%-928.8萬 | -82.67%-895.39萬 | -82.67%-895.39萬 |
其他股本權益 | 27.03%163.47萬 | 40.18%173.11萬 | 9.13%136.98萬 | 16.73%137.98萬 | 16.73%137.98萬 | 28.76%128.69萬 | 23.56%123.49萬 | 26.11%125.52萬 | 18.77%118.21萬 | 18.77%118.21萬 |
股東權益總額 | -2.66%725.59萬 | -8.44%645.41萬 | -67.75%235.84萬 | -61.32%200.25萬 | -61.32%200.25萬 | 16.78%745.43萬 | 5.00%704.92萬 | 0.82%731.35萬 | -21.33%517.67萬 | -21.33%517.67萬 |
總權益 | -2.66%725.59萬 | -8.44%645.41萬 | -67.75%235.84萬 | -61.32%200.25萬 | -61.32%200.25萬 | 16.78%745.43萬 | 5.00%704.92萬 | 0.82%731.35萬 | -21.33%517.67萬 | -21.33%517.67萬 |
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。