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)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 582.91%5.29萬 | 84.61%1.04萬 | 224.07%1.68萬 | 224.07%1.68萬 | -92.76%2,049 | -15.18%7,751 | -51.13%5,640 | -54.75%5,180 | -54.75%5,180 | 187.90%2.83萬 |
-現金和現金等價物 | 582.91%5.29萬 | 84.61%1.04萬 | 224.07%1.68萬 | 224.07%1.68萬 | -92.76%2,049 | -15.18%7,751 | -51.13%5,640 | -54.75%5,180 | -54.75%5,180 | 187.90%2.83萬 |
應收款項 | 458.89%1.01萬 | 80.41%1.86萬 | 541.28%1.08萬 | 541.28%1.08萬 | -84.37%660 | -51.73%1,805 | -28.41%1.03萬 | -88.34%1,686 | -88.34%1,686 | -73.62%4,222 |
-應收賬款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應收稅費 | 458.89%1.01萬 | 80.41%1.86萬 | 541.28%1.08萬 | 541.28%1.08萬 | -84.37%660 | -51.73%1,805 | -28.41%1.03萬 | -88.34%1,686 | -88.34%1,686 | -73.62%4,222 |
流動資產合計 | 559.48%6.3萬 | 81.90%2.9萬 | 301.97%2.76萬 | 301.97%2.76萬 | -91.67%2,709 | -25.79%9,556 | -38.51%1.6萬 | -73.49%6,866 | -73.49%6,866 | 25.93%3.25萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 559.48%6.3萬 | 81.90%2.9萬 | 301.97%2.76萬 | 301.97%2.76萬 | -91.67%2,709 | -25.79%9,556 | -38.51%1.6萬 | -73.49%6,866 | -73.49%6,866 | 25.93%3.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.77%126.79萬 | 27.59%117.26萬 | 26.67%106.32萬 | 26.67%106.32萬 | 9.14%93.41萬 | 11.50%92.7萬 | 17.96%91.9萬 | 14.14%83.93萬 | 14.14%83.93萬 | 29.68%85.59萬 |
-應付帳款 | 1,372.52%24.13萬 | 480.15%19.4萬 | 586.45%11.46萬 | 586.45%11.46萬 | -53.37%1.55萬 | -50.59%1.64萬 | 76.97%3.34萬 | -20.79%1.67萬 | -20.79%1.67萬 | 21.42%3.33萬 |
-應付關聯方款項 | 11.86%101.86萬 | 10.50%97.86萬 | 15.32%94.86萬 | 15.32%94.86萬 | 10.70%91.06萬 | 15.62%91.06萬 | 23.41%88.56萬 | 22.30%82.26萬 | 22.30%82.26萬 | 30.03%82.26萬 |
-其他應付款 | --8,000 | ---- | ---- | ---- | --8,000 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 34.35%55.44萬 | 36.66%51.74萬 | 38.84%48.18萬 | 38.84%48.18萬 | 41.22%44.71萬 | 43.96%41.27萬 | 46.45%37.86萬 | 49.24%34.7萬 | 49.24%34.7萬 | 52.01%31.66萬 |
現行撥備 | -0.74%107.52萬 | 0.00%108.32萬 | 0.00%108.32萬 | 0.00%108.32萬 | -1.72%107.52萬 | -0.99%108.32萬 | --108.32萬 | 1.75%108.32萬 | 1.75%108.32萬 | -0.92%109.4萬 |
流動負債總額 | 19.59%289.75萬 | 16.48%277.33萬 | 15.80%262.82萬 | 15.80%262.82萬 | 8.38%245.65萬 | 9.53%242.29萬 | 12.98%238.09萬 | 11.67%226.96萬 | 11.67%226.96萬 | 14.91%226.66萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.65萬 |
負債總額 | 19.59%289.75萬 | 16.48%277.33萬 | 15.80%262.82萬 | 15.80%262.82萬 | 7.59%245.65萬 | 9.53%242.29萬 | 12.98%238.09萬 | 11.67%226.96萬 | 11.67%226.96萬 | 15.75%228.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 |
-普通股股本 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 | 0.00%650.41萬 |
資本公積 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 | 0.00%135.29萬 |
留存收益 | -4.10%-1,069.16萬 | -3.71%-1,060.14萬 | -3.34%-1,045.77萬 | -3.34%-1,045.77萬 | -2.01%-1,031.08萬 | -2.13%-1,027.04萬 | -2.85%-1,022.2萬 | -2.60%-1,011.97萬 | -2.60%-1,011.97萬 | -3.10%-1,010.76萬 |
股東權益總額 | -17.45%-283.45萬 | -16.04%-274.43萬 | -14.93%-260.06萬 | -14.93%-260.06萬 | -9.03%-245.38萬 | -9.74%-241.33萬 | -13.62%-236.5萬 | -12.77%-226.27萬 | -12.77%-226.27萬 | -15.61%-225.05萬 |
總權益 | -17.45%-283.45萬 | -16.04%-274.43萬 | -14.93%-260.06萬 | -14.93%-260.06萬 | -9.03%-245.38萬 | -9.74%-241.33萬 | -13.62%-236.5萬 | -12.77%-226.27萬 | -12.77%-226.27萬 | -15.61%-225.05萬 |
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。