Royal Bank of Canada
RY
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | -5.67%5.32萬 | -56.40%4.3萬 | -85.07%2.27萬 | 140.43%4.4萬 | 140.43%4.4萬 | 1,301.77%5.64萬 | 36.62%9.87萬 | 55.68%15.18萬 | -63.17%1.83萬 | -63.17%1.83萬 |
-現金和現金等價物 | -5.67%5.32萬 | -56.40%4.3萬 | -85.07%2.27萬 | 140.43%4.4萬 | 140.43%4.4萬 | 1,301.77%5.64萬 | 36.62%9.87萬 | 55.68%15.18萬 | -63.17%1.83萬 | -63.17%1.83萬 |
應收款項 | -82.45%2,549 | 2.91%8,771.5588 | -74.65%4,572.4608 | -4.67%1.25萬 | -4.67%1.25萬 | 191.95%1.45萬 | 142.58%8,523.7507 | 569.38%1.8萬 | 1,700.10%1.32萬 | 1,700.10%1.32萬 |
-應收稅費 | -82.45%2,549 | 30.84%8,771.5588 | -88.66%2,045.7168 | -17.97%1.08萬 | -17.97%1.08萬 | 191.95%1.45萬 | 90.80%6,704.2374 | 2,132.64%1.8萬 | 1,700.10%1.32萬 | 1,700.10%1.32萬 |
-其他應收款 | ---- | ---- | --2,526.744 | --1,749.7854 | --1,749.7854 | ---- | --1,819.5133 | ---- | ---- | ---- |
預付費用 | -44.40%7,310 | 4,985.17%1.48萬 | 1,307.18%4,187.3688 | 2,645.76%8,198.388 | 2,645.76%8,198.388 | 4,270.20%1.31萬 | -90.86%291.5462 | -75.20%297.572 | 6.45%298.584 | 6.45%298.584 |
流動資產合計 | -25.00%6.3萬 | -38.02%6.66萬 | -81.52%3.14萬 | 103.88%6.47萬 | 103.88%6.47萬 | 804.00%8.4萬 | 36.19%10.75萬 | 67.78%17.01萬 | -37.36%3.17萬 | -37.36%3.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -64.88%23.79萬 | -61.58%25.67萬 | -42.18%25.32萬 | 166.36%67.74萬 | 166.36%67.74萬 | 164.37%67.75萬 | 176.67%66.8萬 | 87.17%43.79萬 | 6.45%25.43萬 | 6.45%25.43萬 |
-固定資產 | ---- | ---- | ---- | 174.81%69.89萬 | 174.81%69.89萬 | --69.09萬 | ---- | ---- | --25.43萬 | --25.43萬 |
-累計折舊 | ---- | ---- | ---- | ---2.15萬 | ---2.15萬 | ---1.34萬 | ---- | ---- | --0 | --0 |
投資和預付款 | -2.97%100萬 | -2.41%100.07萬 | -0.23%99.72萬 | -0.19%100.02萬 | -0.19%100.02萬 | 4.46%103.06萬 | --102.55萬 | --99.95萬 | --100.21萬 | --100.21萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --100.09萬 | --99.95萬 | ---- | ---- |
-金融資產投資 | -2.97%100萬 | 3,974.83%100.07萬 | --99.72萬 | -0.19%100.02萬 | -0.19%100.02萬 | --103.06萬 | --2.46萬 | ---- | --100.21萬 | --100.21萬 |
-其中:可供出售證券 | -2.97%100萬 | 3,974.83%100.07萬 | --99.72萬 | -0.19%100.02萬 | -0.19%100.02萬 | --103.06萬 | --2.46萬 | ---- | --100.21萬 | --100.21萬 |
商譽及其他無形資產 | --41.08萬 | --42.67萬 | --42.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --41.08萬 | --42.67萬 | --42.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.47%164.87萬 | -0.55%168.41萬 | 16.83%167.92萬 | 33.52%167.75萬 | 33.52%167.75萬 | 37.43%170.8萬 | 601.39%169.35萬 | 514.41%143.73萬 | 425.87%125.64萬 | 425.87%125.64萬 |
總資產 | -4.48%171.17萬 | -2.79%175.07萬 | 6.42%171.07萬 | 35.26%174.23萬 | 35.26%174.23萬 | 43.12%179.21萬 | 462.15%180.1萬 | 379.39%160.74萬 | 344.81%128.81萬 | 344.81%128.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 96.35%20.23萬 | -62.00%13.68萬 | -31.66%15.69萬 | -31.66%15.69萬 | -9.88%13.82萬 | -30.91%10.3萬 | 351.46%35.99萬 | 133.24%22.96萬 | 133.24%22.96萬 |
-應付帳款 | ---- | 610.57%16.9萬 | 989.85%13.68萬 | 5.01%15.69萬 | 5.01%15.69萬 | 134.01%5.65萬 | -3.85%2.38萬 | -55.41%1.25萬 | 482.83%14.94萬 | 482.83%14.94萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 52.31%8.17萬 | 48.94%7.93萬 | 50.19%7.74萬 | ---- | ---- |
-其他應付款 | ---- | --3.33萬 | ---- | ---- | ---- | ---- | ---- | --26.99萬 | 298.24%8.02萬 | 298.24%8.02萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 139.74%24.41萬 | ---- | ---- |
其他流動負債 | -0.69%269.98萬 | 3.36%273.94萬 | -0.10%270.24萬 | -2.25%265.32萬 | -2.25%265.32萬 | -0.61%271.86萬 | 2.85%265.04萬 | 8.34%270.52萬 | 6.45%271.44萬 | 6.45%271.44萬 |
流動負債總額 | -1.10%282.53萬 | 6.84%294.17萬 | -14.20%283.92萬 | -4.55%281.01萬 | -4.55%281.01萬 | -10.77%285.68萬 | -8.51%275.35萬 | 12.98%330.92萬 | 0.88%294.4萬 | 0.88%294.4萬 |
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 | -1.10%282.53萬 | 6.84%294.17萬 | -14.20%283.92萬 | -4.55%281.01萬 | -4.55%281.01萬 | -10.77%285.68萬 | -8.51%275.35萬 | 12.98%330.92萬 | 0.88%294.4萬 | 0.88%294.4萬 |
所有者權益 | ||||||||||
股本 | -2.08%5,126.91萬 | 3.50%5,283.44萬 | 1.48%5,212.08萬 | -0.71%5,117.19萬 | -0.71%5,117.19萬 | 1.38%5,236.07萬 | 6.94%5,104.76萬 | 11.05%5,136.26萬 | 9.11%5,153.73萬 | 9.11%5,153.73萬 |
-普通股股本 | -2.08%5,126.91萬 | 3.50%5,283.44萬 | 1.48%5,212.08萬 | -0.71%5,117.19萬 | -0.71%5,117.19萬 | 1.38%5,236.07萬 | 6.94%5,104.76萬 | 11.05%5,136.26萬 | 9.11%5,153.73萬 | 9.11%5,153.73萬 |
留存收益 | 1.95%-5,257.68萬 | -3.89%-5,422.41萬 | 0.33%-5,344.53萬 | 2.52%-5,243.21萬 | 2.52%-5,243.21萬 | 1.47%-5,362.27萬 | -1.94%-5,219.23萬 | -8.12%-5,362.22萬 | -6.23%-5,378.54萬 | -6.23%-5,378.54萬 |
其他股本權益 | -0.73%16.77萬 | 3.36%17.02萬 | -68.30%16.79萬 | -70.77%16.49萬 | -70.77%16.49萬 | -78.76%16.89萬 | -78.02%16.47萬 | -27.01%52.98萬 | -23.91%56.4萬 | -23.91%56.4萬 |
股東權益總額 | -4.30%-114萬 | -24.43%-121.95萬 | 33.14%-115.66萬 | 34.95%-109.54萬 | 34.95%-109.54萬 | 44.74%-109.3萬 | 63.92%-98.01萬 | 33.97%-172.99萬 | 36.57%-168.41萬 | 36.57%-168.41萬 |
非控制性權益 | -6.59%2.64萬 | 3.36%2.85萬 | -0.10%2.81萬 | -2.25%2.76萬 | -2.25%2.76萬 | -0.61%2.83萬 | 2.85%2.75萬 | 8.34%2.81萬 | 6.45%2.82萬 | 6.45%2.82萬 |
總權益 | -4.59%-111.36萬 | -25.04%-119.1萬 | 33.69%-112.85萬 | 35.51%-106.78萬 | 35.51%-106.78萬 | 45.38%-106.47萬 | 64.58%-95.25萬 | 34.39%-170.18萬 | 37.01%-165.58萬 | 37.01%-165.58萬 |
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。