Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
(Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.93%620.3萬 | -60.36%245.4萬 | -60.36%245.4萬 | -84.59%151.4萬 | -57.63%548.6萬 | -20.95%720.7萬 | -48.67%619.1萬 | -48.67%619.1萬 | -18.50%982.7萬 | -68.10%1,294.7萬 |
-現金和現金等價物 | -13.93%620.3萬 | -60.36%245.4萬 | -60.36%245.4萬 | -84.59%151.4萬 | -57.63%548.6萬 | -20.95%720.7萬 | -48.67%619.1萬 | -48.67%619.1萬 | -18.50%982.7萬 | -68.10%1,294.7萬 |
應收款項 | 9.18%5,899萬 | 15.33%5,393.1萬 | 15.33%5,393.1萬 | -19.68%4,002.7萬 | -29.82%3,853萬 | -11.85%5,403.2萬 | -4.79%4,676.4萬 | -4.79%4,676.4萬 | -1.72%4,983.3萬 | 20.76%5,489.9萬 |
-應收賬款 | 9.18%5,899萬 | 15.33%5,393.1萬 | 15.33%5,393.1萬 | -19.68%4,002.7萬 | -29.82%3,853萬 | -11.85%5,403.2萬 | -4.79%4,676.4萬 | -4.79%4,676.4萬 | -1.72%4,983.3萬 | 20.76%5,489.9萬 |
存貨 | -35.54%197.3萬 | -31.98%231.8萬 | -31.98%231.8萬 | -39.30%252.8萬 | -43.02%275.8萬 | -43.41%306.1萬 | -31.15%340.8萬 | -31.15%340.8萬 | -0.81%416.5萬 | 34.67%484萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | 854.52%696.8萬 | 854.52%696.8萬 | 14.73%158.9萬 | --0 |
持有待售資產 | -50.52%256萬 | 0.00%256萬 | 0.00%256萬 | 16.85%517.4萬 | --517.4萬 | -64.80%517.4萬 | -85.56%256萬 | -85.56%256萬 | -75.02%442.8萬 | --0 |
其他流動資產 | -17.41%732.4萬 | -3.56%852.2萬 | -3.56%852.2萬 | -15.40%784.5萬 | 30.40%908.4萬 | 17.15%886.8萬 | 6.79%883.7萬 | 6.79%883.7萬 | 3.49%927.3萬 | -9.32%696.6萬 |
流動資產合計 | -1.65%7,705萬 | -6.61%6,978.5萬 | -6.61%6,978.5萬 | -27.84%5,708.8萬 | -23.38%6,103.2萬 | -24.22%7,834.2萬 | -19.53%7,472.8萬 | -19.53%7,472.8萬 | -16.75%7,911.5萬 | -31.37%7,965.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.26%5,129.9萬 | -26.91%5,487.2萬 | -26.91%5,487.2萬 | -24.83%6,018萬 | -28.02%6,349.3萬 | -28.04%6,772.6萬 | -22.47%7,507.9萬 | -22.47%7,507.9萬 | -21.18%8,005.4萬 | -14.09%8,821萬 |
-固定資產 | -24.26%5,129.9萬 | -9.47%1.69億 | -9.47%1.69億 | -24.83%6,018萬 | -28.02%6,349.3萬 | -28.04%6,772.6萬 | -15.34%1.87億 | -15.34%1.87億 | -21.18%8,005.4萬 | -14.09%8,821萬 |
-累計折舊 | ---- | -2.25%-1.14億 | -2.25%-1.14億 | ---- | ---- | ---- | 9.76%-1.12億 | 9.76%-1.12億 | ---- | ---- |
金融資產 | 158.95%465.6萬 | 31.90%439.9萬 | 31.90%439.9萬 | -13.77%310.6萬 | -39.93%201.6萬 | -45.53%179.8萬 | -10.88%333.5萬 | -10.88%333.5萬 | -1.72%360.2萬 | -33.24%335.6萬 |
商譽及其他無形資產 | 39.91%2,201.2萬 | 22.37%1,986.8萬 | 22.37%1,986.8萬 | -7.57%1,526.2萬 | -9.07%1,536.6萬 | -9.56%1,573.3萬 | -9.45%1,623.6萬 | -9.45%1,623.6萬 | -40.10%1,651.2萬 | -11.27%1,689.8萬 |
-其他無形資產 | ---- | 22.37%1,986.8萬 | 22.37%1,986.8萬 | ---- | ---- | ---- | -9.45%1,623.6萬 | -9.45%1,623.6萬 | ---- | ---- |
非流動資產合計 | -8.55%7,796.7萬 | -16.39%7,913.9萬 | -16.39%7,913.9萬 | -21.58%7,854.8萬 | -25.44%8,087.5萬 | -25.74%8,525.7萬 | -20.14%9,465萬 | -20.14%9,465萬 | -24.57%1億 | -14.43%1.08億 |
總資產 | -5.25%1.55億 | -12.08%1.49億 | -12.08%1.49億 | -24.35%1.36億 | -24.56%1.42億 | -25.02%1.64億 | -19.87%1.69億 | -19.87%1.69億 | -21.31%1.79億 | -22.53%1.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 49.87%3,532.4萬 | 42.89%3,728.2萬 | 42.89%3,728.2萬 | -34.82%2,695.8萬 | -33.02%2,362.2萬 | -29.92%2,357萬 | 22.43%2,609.2萬 | 22.43%2,609.2萬 | 185.97%4,136.2萬 | 155.66%3,526.6萬 |
-短期借款 | 79.83%2,767.6萬 | 66.04%2,950.9萬 | 66.04%2,950.9萬 | -42.44%1,903.5萬 | -41.75%1,572.8萬 | -39.03%1,539萬 | 36.71%1,777.2萬 | 36.71%1,777.2萬 | 419.30%3,306.9萬 | 350.75%2,700萬 |
-短期資本租賃負債 | -6.50%764.8萬 | -6.57%777.3萬 | -6.57%777.3萬 | -4.46%792.3萬 | -4.50%789.4萬 | -2.50%818萬 | 0.10%832萬 | 0.10%832萬 | 2.43%829.3萬 | 5.92%826.6萬 |
應付款項 | 28.51%1,912.1萬 | -14.52%1,389.3萬 | -14.52%1,389.3萬 | -49.34%891.8萬 | -0.98%1,325萬 | -10.29%1,487.9萬 | -8.95%1,625.3萬 | -8.95%1,625.3萬 | 9.02%1,760.2萬 | 40.07%1,338.1萬 |
-應付帳款 | 28.51%1,912.1萬 | -14.52%1,389.3萬 | -14.52%1,389.3萬 | -49.34%891.8萬 | -0.98%1,325萬 | -10.29%1,487.9萬 | -8.95%1,625.3萬 | -8.95%1,625.3萬 | 9.02%1,760.2萬 | 40.07%1,338.1萬 |
應計費用 | 35.06%4,270萬 | 27.18%2,461.6萬 | 27.18%2,461.6萬 | 20.47%3,654.7萬 | -16.99%2,267.3萬 | -5.89%3,161.6萬 | -10.34%1,935.6萬 | -10.34%1,935.6萬 | -12.09%3,033.8萬 | -14.18%2,731.2萬 |
現行撥備 | -82.40%117.9萬 | -85.16%151.4萬 | -85.16%151.4萬 | -81.76%241.8萬 | -29.09%468.5萬 | 77.57%669.8萬 | 170.87%1,020.1萬 | 170.87%1,020.1萬 | 877.43%1,325.4萬 | 519.79%660.7萬 |
遞延負債 | -5.15%1,639.9萬 | -6.31%1,671.6萬 | -6.31%1,671.6萬 | -11.39%1,542萬 | -13.85%1,668.3萬 | -14.07%1,728.9萬 | -16.09%1,784.1萬 | -16.09%1,784.1萬 | -19.13%1,740.3萬 | -9.59%1,936.4萬 |
流動負債總額 | 21.98%1.15億 | 4.77%9,402.1萬 | 4.77%9,402.1萬 | -24.76%9,026.1萬 | -20.62%8,091.3萬 | -12.67%9,405.2萬 | 4.62%8,974.3萬 | 4.62%8,974.3萬 | 36.32%1.2億 | 31.26%1.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.01%3.53億 | 8.10%3.42億 | 8.10%3.42億 | 15.75%3.31億 | 14.88%3.3億 | 9.62%3.18億 | 9.75%3.17億 | 9.75%3.17億 | 5.39%2.86億 | -0.68%2.87億 |
-長期借款 | 13.56%3.35億 | 10.46%3.23億 | 10.46%3.23億 | 19.39%3.1億 | 18.05%3.08億 | 12.42%2.95億 | 12.12%2.93億 | 12.12%2.93億 | 7.32%2.6億 | 0.66%2.61億 |
-長期租賃負債 | -21.84%1,785.6萬 | -20.35%1,934.5萬 | -20.35%1,934.5萬 | -20.37%2,080.7萬 | -17.02%2,150.3萬 | -17.05%2,284.5萬 | -12.48%2,428.6萬 | -12.48%2,428.6萬 | -10.53%2,613.1萬 | -12.38%2,591.3萬 |
員工福利 | --2,648.2萬 | ---- | ---- | --2,670.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -77.68%773.6萬 | -2.51%3,425萬 | -2.51%3,425萬 | -80.53%690.9萬 | -5.03%3,461.3萬 | -7.17%3,465.6萬 | -7.96%3,513.1萬 | -7.96%3,513.1萬 | -3.22%3,548.7萬 | -7.48%3,644.6萬 |
非流動負債總額 | 9.81%3.87億 | 7.04%3.77億 | 7.04%3.77億 | 13.42%3.64億 | 12.64%3.64億 | 7.70%3.52億 | 7.68%3.52億 | 7.68%3.52億 | 4.37%3.21億 | -1.49%3.23億 |
負債總額 | 12.37%5.02億 | 6.58%4.71億 | 6.58%4.71億 | 3.04%4.54億 | 4.67%4.45億 | 2.66%4.47億 | 7.05%4.42億 | 7.05%4.42億 | 11.47%4.41億 | 4.77%4.25億 |
所有者權益 | ||||||||||
股本 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | -0.12%8.2億 | 1.14%8.2億 |
-普通股股本 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | -0.12%8.2億 | 1.14%8.2億 |
資本公積 | 2.89%1,967.9萬 | 3.11%1,951.1萬 | 3.11%1,951.1萬 | 2.87%1,929.7萬 | 3.10%1,907.7萬 | 4.70%1,912.6萬 | 5.29%1,892.3萬 | 5.29%1,892.3萬 | 12.87%1,875.9萬 | 11.63%1,850.4萬 |
留存收益 | -5.76%-11.87億 | -4.53%-11.62億 | -4.53%-11.62億 | -5.25%-11.59億 | -6.22%-11.43億 | -6.35%-11.22億 | -6.93%-11.11億 | -6.93%-11.11億 | -9.46%-11.01億 | -8.61%-10.76億 |
股東權益總額 | -22.56%-3.47億 | -18.18%-3.22億 | -18.18%-3.22億 | -21.79%-3.19億 | -27.84%-3.03億 | -30.52%-2.83億 | -35.32%-2.72億 | -35.32%-2.72億 | -55.97%-2.62億 | -45.38%-2.37億 |
總權益 | -22.56%-3.47億 | -18.18%-3.22億 | -18.18%-3.22億 | -21.79%-3.19億 | -27.84%-3.03億 | -30.52%-2.83億 | -35.32%-2.72億 | -35.32%-2.72億 | -55.97%-2.62億 | -45.38%-2.37億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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。