The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.84%5,265.64萬 | -54.79%2,726.22萬 | -48.34%3,749.67萬 | -48.34%3,749.67萬 | 51.50%4,427.48萬 | 49.27%5,533.42萬 | 30.96%6,030.8萬 | 58.59%7,258.52萬 | 58.59%7,258.52萬 | -41.26%2,922.4萬 |
-現金和現金等價物 | -3.84%5,242.24萬 | -54.90%2,668.62萬 | -47.76%3,682.98萬 | -47.76%3,682.98萬 | 50.39%4,360.51萬 | 47.90%5,451.79萬 | 29.32%5,917.04萬 | 55.71%7,049.93萬 | 55.71%7,049.93萬 | -41.22%2,899.4萬 |
-短期投資 | -71.34%23.4萬 | -49.36%57.6萬 | -68.03%66.69萬 | -68.03%66.69萬 | 191.14%66.96萬 | 288.72%81.63萬 | 285.61%113.75萬 | 321.40%208.59萬 | 321.40%208.59萬 | -45.88%23萬 |
應收款項 | 27.47%80.77萬 | 33.96%93.28萬 | 4.16%116.29萬 | 4.16%116.29萬 | -41.82%88.39萬 | -0.93%63.36萬 | 185.12%69.63萬 | -60.20%111.64萬 | -60.20%111.64萬 | 150.56%151.92萬 |
-應收稅費 | -7.62%34.91萬 | 16.69%55.72萬 | 12.72%92.54萬 | 12.72%92.54萬 | -58.62%48.88萬 | -25.88%37.79萬 | 971.33%47.75萬 | 5.53%82.09萬 | 5.53%82.09萬 | 1,509.11%118.12萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | 79.32%45.86萬 | 71.66%37.56萬 | -19.60%23.76萬 | -19.60%23.76萬 | 16.91%39.51萬 | 97.06%25.58萬 | 9.59%21.88萬 | 2.01%29.55萬 | 2.01%29.55萬 | -36.58%33.8萬 |
流動資產合計 | -4.47%5,346.41萬 | -53.78%2,819.5萬 | -47.55%3,865.96萬 | -47.55%3,865.96萬 | 46.89%4,515.87萬 | 48.42%5,596.79萬 | 31.78%6,100.43萬 | 51.73%7,370.17萬 | 51.73%7,370.17萬 | -38.95%3,074.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.59%1.54億 | 32.99%1.47億 | 35.47%1.38億 | 35.47%1.38億 | 35.51%1.3億 | 38.91%1.14億 | 40.62%1.1億 | 41.80%1.02億 | 41.80%1.02億 | 48.20%9,591.21萬 |
-固定資產 | 34.45%1.54億 | 32.57%1.47億 | 35.47%1.38億 | 35.47%1.38億 | 35.29%1.3億 | 38.70%1.14億 | 40.95%1.11億 | 41.75%1.02億 | 41.75%1.02億 | 48.52%9,616.51萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 47.40%-13.31萬 | 44.76%-11.54萬 | -443.91%-35.05萬 | ---- | ---- | -705.98%-25.3萬 |
其他非流動資產 | 3.10%140.04萬 | 2.60%137.44萬 | 2.30%136.31萬 | 2.30%136.31萬 | 3.64%136.91萬 | 6.16%135.83萬 | 8.06%133.96萬 | 3.40%133.25萬 | 3.40%133.25萬 | 1.07%132.1萬 |
非流動資產合計 | 34.21%1.55億 | 32.63%1.48億 | 35.04%1.4億 | 35.04%1.4億 | 35.07%1.31億 | 38.41%1.15億 | 40.11%1.12億 | 41.12%1.03億 | 41.12%1.03億 | 47.27%9,723.32萬 |
總資產 | 21.58%2.08億 | 2.09%1.76億 | 0.66%1.78億 | 0.66%1.78億 | 37.91%1.76億 | 41.53%1.71億 | 37.05%1.73億 | 45.21%1.77億 | 45.21%1.77億 | 9.96%1.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -73.79%1.79萬 | -47.06%3.54萬 | -20.32%5.23萬 | -20.32%5.23萬 | 11.25%6.99萬 | 17.27%6.84萬 | 12.48%6.68萬 | 6.56%6.56萬 | 6.56%6.56萬 | --6.28萬 |
-短期資本租賃負債 | -73.79%1.79萬 | -47.06%3.54萬 | -20.32%5.23萬 | -20.32%5.23萬 | 11.25%6.99萬 | 17.27%6.84萬 | 12.48%6.68萬 | 6.56%6.56萬 | 6.56%6.56萬 | --6.28萬 |
應付款項 | 15.65%191.58萬 | 29.07%285.07萬 | 24.75%562.53萬 | 24.75%562.53萬 | 23.40%239.98萬 | 95.34%165.65萬 | -17.74%220.87萬 | -0.22%450.94萬 | -0.22%450.94萬 | -7.10%194.47萬 |
-應付帳款 | 15.65%191.58萬 | 29.07%285.07萬 | 24.75%562.53萬 | 24.75%562.53萬 | 23.40%239.98萬 | 95.34%165.65萬 | -17.74%220.87萬 | -0.22%450.94萬 | -0.22%450.94萬 | -7.10%194.47萬 |
應計費用 | -3.07%251.79萬 | 75.58%263.09萬 | -22.02%188.52萬 | -22.02%188.52萬 | -42.87%177.38萬 | -2.37%259.78萬 | 14.25%149.84萬 | -41.28%241.77萬 | -41.28%241.77萬 | 322.21%310.48萬 |
流動負債總額 | 2.98%445.16萬 | 46.19%551.7萬 | 8.15%756.28萬 | 8.15%756.28萬 | -17.00%424.34萬 | 21.18%432.27萬 | -6.95%377.38萬 | -19.60%699.27萬 | -19.60%699.27萬 | 80.74%511.24萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -77.13%1.76萬 | -63.44%3.47萬 | -55.47%5.14萬 | -55.47%5.14萬 | --6.6萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | --0 | -77.13%1.76萬 | -63.44%3.47萬 | -55.47%5.14萬 | -55.47%5.14萬 | --6.6萬 |
長期撥備 | 61.35%1,042.42萬 | 19.10%1,059.66萬 | 29.12%1,134.05萬 | 29.12%1,134.05萬 | 82.63%1,133.69萬 | 23.32%646.04萬 | 69.63%889.75萬 | 83.74%878.32萬 | 83.74%878.32萬 | 86.01%620.75萬 |
非流動負債總額 | 60.92%1,042.42萬 | 18.63%1,059.66萬 | 28.37%1,134.05萬 | 28.37%1,134.05萬 | 80.71%1,133.69萬 | 21.87%647.8萬 | 67.27%893.22萬 | 80.45%883.46萬 | 80.45%883.46萬 | 87.99%627.35萬 |
負債總額 | 37.73%1,487.58萬 | 26.82%1,611.36萬 | 19.43%1,890.33萬 | 19.43%1,890.33萬 | 36.84%1,558.04萬 | 21.59%1,080.07萬 | 35.23%1,270.6萬 | 16.43%1,582.73萬 | 16.43%1,582.73萬 | 84.66%1,138.59萬 |
所有者權益 | ||||||||||
股本 | 16.94%2.65億 | 2.14%2.31億 | 1.63%2.29億 | 1.63%2.29億 | 29.61%2.29億 | 28.57%2.27億 | 28.09%2.26億 | 41.38%2.25億 | 41.38%2.25億 | 12.42%1.77億 |
-普通股股本 | 16.94%2.65億 | 2.14%2.31億 | 1.63%2.29億 | 1.63%2.29億 | 29.61%2.29億 | 28.57%2.27億 | 28.09%2.26億 | 41.38%2.25億 | 41.38%2.25億 | 12.42%1.77億 |
資本公積 | 3.71%813萬 | -5.23%768.44萬 | 2.74%797.15萬 | 2.74%797.15萬 | 3.58%795.87萬 | 7.13%783.92萬 | 25.21%810.88萬 | 9.98%775.85萬 | 9.98%775.85萬 | 3.05%768.36萬 |
留存收益 | -8.48%-8,369.73萬 | -9.58%-8,091.38萬 | -11.16%-7,917.48萬 | -11.16%-7,917.48萬 | -21.40%-7,849.01萬 | -22.02%-7,715.16萬 | -22.71%-7,384.07萬 | -22.51%-7,122.33萬 | -22.51%-7,122.33萬 | -16.61%-6,465.45萬 |
不影響留存收益的損益 | 174.16%380.73萬 | 761.36%247.74萬 | 316.65%148.42萬 | 316.65%148.42萬 | 176.68%241.83萬 | 116.66%138.87萬 | 93.97%-37.46萬 | 77.98%-68.51萬 | 77.98%-68.51萬 | -51.71%-315.39萬 |
其他股本權益 | -95.64%7.57萬 | 0.00%7.57萬 | 0.00%7.57萬 | 0.00%7.57萬 | 0.00%7.57萬 | 2,193.42%173.61萬 | 0.00%7.57萬 | -97.61%7.57萬 | -97.61%7.57萬 | -97.61%7.57萬 |
股東權益總額 | 20.50%1.94億 | 0.12%1.6億 | -1.18%1.59億 | -1.18%1.59億 | 38.02%1.61億 | 43.10%1.61億 | 37.19%1.6億 | 48.82%1.61億 | 48.82%1.61億 | 5.78%1.17億 |
總權益 | 20.50%1.94億 | 0.12%1.6億 | -1.18%1.59億 | -1.18%1.59億 | 38.02%1.61億 | 43.10%1.61億 | 37.19%1.6億 | 48.82%1.61億 | 48.82%1.61億 | 5.78%1.17億 |
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。