Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | -48.42%12.55萬 | -85.34%14.63萬 | -2.38%10.97萬 | 220.33%48.05萬 | 220.33%48.05萬 | 83.66%24.33萬 | 554.31%99.81萬 | -25.28%11.23萬 | -18.07%15萬 | -18.07%15萬 |
-現金和現金等價物 | -48.42%12.55萬 | -85.34%14.63萬 | -2.38%10.97萬 | 220.33%48.05萬 | 220.33%48.05萬 | 83.66%24.33萬 | 554.31%99.81萬 | -25.28%11.23萬 | -18.07%15萬 | -18.07%15萬 |
其他流動資產 | -73.22%14.48萬 | -21.80%14.55萬 | -4.26%14.19萬 | 36.36%15.04萬 | 36.36%15.04萬 | 280.84%54.06萬 | 34.77%18.61萬 | -0.24%14.82萬 | 11.00%11.03萬 | 11.00%11.03萬 |
流動資產合計 | -65.52%27.03萬 | -75.36%29.18萬 | -3.45%25.16萬 | 142.39%63.09萬 | 142.39%63.09萬 | 185.66%78.39萬 | 307.49%118.41萬 | -12.83%26.06萬 | -7.85%26.03萬 | -7.85%26.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --6,363.58萬 | --6,345.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 0.77%9,470.85萬 | -67.11%3,116.34萬 | -67.03%3,137.43萬 | 0.61%9,478.86萬 | 0.61%9,478.86萬 | 1.69%9,398.94萬 | 0.45%9,475.7萬 | -1.01%9,516.44萬 | -2.50%9,420.98萬 | -2.50%9,420.98萬 |
-長期股權投資 | 0.36%3,094.82萬 | -1.81%3,116.34萬 | -2.89%3,137.43萬 | -0.11%3,146.6萬 | -0.11%3,146.6萬 | 3.09%3,083.73萬 | -0.69%3,173.79萬 | -4.76%3,230.65萬 | -8.86%3,150.16萬 | -8.86%3,150.16萬 |
-其他投資 | 0.96%6,376.04萬 | ---- | ---- | 0.98%6,332.26萬 | 0.98%6,332.26萬 | 1.01%6,315.21萬 | 1.03%6,301.91萬 | 1.04%6,285.79萬 | 1.04%6,270.83萬 | 1.04%6,270.83萬 |
長期應收票據 | 4.52%1,607.12萬 | 5.04%1,589.84萬 | 19.87%1,673.94萬 | 12.49%1,547.57萬 | 12.49%1,547.57萬 | 14.90%1,537.69萬 | 11.40%1,513.52萬 | 0.86%1,396.43萬 | 0.06%1,375.69萬 | 0.06%1,375.69萬 |
長期預付費用 | -0.12%234.03萬 | -8.39%210.67萬 | -2.05%234.87萬 | -5.01%232.87萬 | -5.01%232.87萬 | -3.24%234.31萬 | -9.92%229.97萬 | -0.56%239.78萬 | -11.56%245.16萬 | -11.56%245.16萬 |
其他非流動資產 | 0.00%19.63萬 | 0.00%19.63萬 | 0.00%19.63萬 | 0.00%19.63萬 | 0.00%19.63萬 | 0.00%19.63萬 | 0.00%19.63萬 | 0.00%19.63萬 | 0.00%19.63萬 | 0.00%19.63萬 |
非流動資產合計 | 1.26%1.13億 | 0.54%1.13億 | 2.14%1.14億 | 1.97%1.13億 | 1.97%1.13億 | 3.20%1.12億 | 1.55%1.12億 | -0.77%1.12億 | -2.41%1.11億 | -2.41%1.11億 |
總資產 | 0.80%1.14億 | -0.25%1.13億 | 2.12%1.14億 | 2.30%1.13億 | 2.30%1.13億 | 3.66%1.13億 | 2.35%1.14億 | -0.80%1.12億 | -2.42%1.11億 | -2.42%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.71%273.47萬 | -49.77%249.68萬 | -41.11%206.01萬 | -35.62%205.64萬 | -35.62%205.64萬 | -40.24%167.04萬 | -9.90%497.08萬 | -32.39%349.83萬 | -33.37%319.4萬 | -33.37%319.4萬 |
-應付帳款 | 112.35%154.35萬 | -50.67%137.05萬 | -31.19%97.28萬 | -17.68%100.58萬 | -17.68%100.58萬 | -24.82%72.69萬 | -27.15%277.84萬 | -60.42%141.36萬 | -64.66%122.18萬 | -64.66%122.18萬 |
-應付關聯方款項 | 26.24%119.11萬 | -48.63%112.62萬 | -47.84%108.73萬 | -46.73%105.06萬 | -46.73%105.06萬 | -48.39%94.36萬 | 28.72%219.24萬 | 30.08%208.47萬 | 47.58%197.21萬 | 47.58%197.21萬 |
流動負債總額 | 63.71%273.47萬 | -49.77%249.68萬 | -41.11%206.01萬 | -35.62%205.64萬 | -35.62%205.64萬 | -40.24%167.04萬 | -9.90%497.08萬 | -32.39%349.83萬 | -33.37%319.4萬 | -33.37%319.4萬 |
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 | 63.71%273.47萬 | -49.77%249.68萬 | -41.11%206.01萬 | -35.62%205.64萬 | -35.62%205.64萬 | -40.24%167.04萬 | -9.90%497.08萬 | -32.39%349.83萬 | -33.37%319.4萬 | -33.37%319.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.39億 | 0.00%1.39億 | 2.06%1.39億 | 2.06%1.39億 | 2.06%1.39億 | 2.06%1.39億 | 4.34%1.39億 | 2.23%1.37億 | 2.23%1.37億 | 2.23%1.37億 |
-普通股股本 | 0.00%1.39億 | 0.00%1.39億 | 2.06%1.39億 | 2.06%1.39億 | 2.06%1.39億 | 2.06%1.39億 | 4.34%1.39億 | 2.23%1.37億 | 2.23%1.37億 | 2.23%1.37億 |
留存收益 | -0.13%-2,906.25萬 | -1.69%-2,937.56萬 | 5.06%-2,798.66萬 | 1.29%-2,912.13萬 | 1.29%-2,912.13萬 | 2.14%-2,902.39萬 | 1.01%-2,888.77萬 | -2.81%-2,947.97萬 | -3.47%-2,950.28萬 | -3.47%-2,950.28萬 |
不影響留存收益的損益 | -1.02%-1,273.35萬 | 17.69%-1,247.68萬 | -4.15%-1,235.88萬 | 3.83%-1,216.28萬 | 3.83%-1,216.28萬 | 11.62%-1,260.49萬 | -24.01%-1,515.88萬 | -13.39%-1,186.66萬 | -33.04%-1,264.76萬 | -33.04%-1,264.76萬 |
其他股本權益 | 0.00%1,324.94萬 | 0.00%1,324.94萬 | 0.00%1,324.94萬 | 0.00%1,324.94萬 | 0.00%1,324.94萬 | 0.00%1,324.94萬 | 0.00%1,324.94萬 | 0.00%1,324.94萬 | 0.00%1,324.94萬 | 0.00%1,324.94萬 |
股東權益總額 | -0.15%1.11億 | 2.02%1.11億 | 3.52%1.12億 | 3.42%1.11億 | 3.42%1.11億 | 4.82%1.11億 | 2.99%1.09億 | 0.72%1.08億 | -1.06%1.08億 | -1.06%1.08億 |
總權益 | -0.15%1.11億 | 2.02%1.11億 | 3.52%1.12億 | 3.42%1.11億 | 3.42%1.11億 | 4.82%1.11億 | 2.99%1.09億 | 0.72%1.08億 | -1.06%1.08億 | -1.06%1.08億 |
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 | -- | -- | -- | 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。