The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | 370.32%367.69萬 | 176.16%662.22萬 | -97.00%8.47萬 | -97.00%8.47萬 | 265.63%28.08萬 | -63.68%78.18萬 | -66.81%239.79萬 | -63.93%282.2萬 | -63.93%282.2萬 | -99.11%7.68萬 |
-現金和現金等價物 | 370.32%367.69萬 | 176.16%662.22萬 | -97.00%8.47萬 | -97.00%8.47萬 | 265.63%28.08萬 | -63.68%78.18萬 | -66.81%239.79萬 | -63.93%282.2萬 | -63.93%282.2萬 | -99.11%7.68萬 |
應收款項 | 118.96%17.37萬 | 103.62%6.28萬 | -54.25%1.81萬 | -54.25%1.81萬 | 10.11%9.87萬 | -70.01%7.93萬 | -50.80%3.09萬 | -88.51%3.96萬 | -88.51%3.96萬 | -68.59%8.97萬 |
-應收稅費 | 112.61%16.86萬 | 13.02%3.35萬 | -65.35%1.37萬 | -65.35%1.37萬 | 10.11%9.87萬 | -70.01%7.93萬 | -51.90%2.97萬 | -87.31%3.96萬 | -87.31%3.96萬 | -68.59%8.97萬 |
-其他應收款 | --5,040 | 2,342.50%2.93萬 | --4,400 | --4,400 | ---- | ---- | 14.29%1,200 | ---- | ---- | ---- |
預付費用 | 49.91%12.26萬 | 83.61%20.29萬 | -18.28%8.81萬 | -18.28%8.81萬 | -13.42%10.03萬 | -53.01%8.18萬 | -55.63%11.05萬 | 26.58%10.77萬 | 26.58%10.77萬 | 38.37%11.59萬 |
流動資產合計 | 321.39%397.32萬 | 171.25%688.8萬 | -93.57%19.08萬 | -93.57%19.08萬 | 69.95%47.99萬 | -63.61%94.29萬 | -66.30%253.93萬 | -64.02%296.94萬 | -64.02%296.94萬 | -96.85%28.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.94%5,401.07萬 | 6.66%5,116萬 | 7.95%5,115萬 | 7.95%5,115萬 | 5.86%4,950.52萬 | 9.23%4,912.84萬 | 18.60%4,796.63萬 | 21.40%4,738.11萬 | 21.40%4,738.11萬 | 21.12%4,676.47萬 |
-固定資產 | 9.92%5,418.35萬 | 6.65%5,133.14萬 | 7.91%5,153.16萬 | 7.91%5,153.16萬 | 5.38%4,967.3萬 | 8.71%4,929.39萬 | 17.94%4,812.95萬 | 21.24%4,775.38萬 | 21.24%4,775.38萬 | 20.97%4,713.57萬 |
-累計折舊 | -4.46%-17.29萬 | -5.00%-17.14萬 | -2.40%-38.16萬 | -2.40%-38.16萬 | 54.80%-16.77萬 | 54.98%-16.55萬 | 55.16%-16.32萬 | -3.39%-37.27萬 | -3.39%-37.27萬 | -4.29%-37.11萬 |
非流動資產合計 | 9.94%5,401.07萬 | 6.66%5,116萬 | 7.95%5,115萬 | 7.95%5,115萬 | 5.86%4,950.52萬 | 9.23%4,912.84萬 | 18.60%4,796.63萬 | 21.40%4,738.11萬 | 21.40%4,738.11萬 | 21.12%4,676.47萬 |
總資產 | 15.80%5,798.38萬 | 14.93%5,804.8萬 | 1.97%5,134.08萬 | 1.97%5,134.08萬 | 6.24%4,998.51萬 | 5.26%5,007.13萬 | 5.27%5,050.56萬 | 6.49%5,035.05萬 | 6.49%5,035.05萬 | -1.10%4,704.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 | 134.02%2.47萬 | 56.02%2.47萬 | 56.02%2.47萬 | 17.01%2.47萬 | 17.01%2.47萬 | -67.62%1.05萬 |
-短期資本租賃負債 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 | 16.49%2.87萬 | 134.02%2.47萬 | 56.02%2.47萬 | 56.02%2.47萬 | 17.01%2.47萬 | 17.01%2.47萬 | -67.62%1.05萬 |
應付款項 | 382.08%56.15萬 | -20.48%40.1萬 | 67.47%48.17萬 | 67.47%48.17萬 | 0.10%15.55萬 | -80.57%11.65萬 | -36.36%50.42萬 | 89.56%28.76萬 | 89.56%28.76萬 | -10.75%15.53萬 |
-應付帳款 | 230.09%35.04萬 | -26.46%20.13萬 | 191.20%20.88萬 | 191.20%20.88萬 | -5.59%14.66萬 | -82.29%10.61萬 | -65.44%27.38萬 | -48.85%7.17萬 | -48.85%7.17萬 | -10.75%15.53萬 |
-應付關聯方款項 | 1,944.40%21.11萬 | -13.37%19.96萬 | 26.39%27.29萬 | 26.39%27.29萬 | --8,835 | --1.03萬 | --23.04萬 | 1,769.45%21.59萬 | 1,769.45%21.59萬 | --0 |
應計費用 | 200.00%3.9萬 | 0.00%3.25萬 | 0.00%2.6萬 | 0.00%2.6萬 | 11.43%1.95萬 | -51.85%1.3萬 | 44.44%3.25萬 | 44.44%2.6萬 | 44.44%2.6萬 | 29.63%1.75萬 |
其他流動負債 | ---- | 56.30%105.76萬 | -65.54%31.41萬 | -65.54%31.41萬 | --14.7萬 | 3.52%21.36萬 | -39.95%67.66萬 | -33.76%91.16萬 | -33.76%91.16萬 | ---- |
流動負債總額 | 71.09%62.92萬 | 22.76%151.98萬 | -31.95%85.06萬 | -31.95%85.06萬 | 89.08%34.67萬 | -56.66%36.78萬 | -36.75%123.8萬 | -20.24%124.98萬 | -20.24%124.98萬 | -86.19%18.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.82%3.73萬 | -40.39%4.45萬 | -35.75%5.16萬 | -35.75%5.16萬 | -36.86%6.3萬 | -31.05%6.88萬 | -29.00%7.46萬 | -23.48%8.04萬 | -23.48%8.04萬 | -42.59%9.98萬 |
-長期租賃負債 | -45.82%3.73萬 | -40.39%4.45萬 | -35.75%5.16萬 | -35.75%5.16萬 | -36.86%6.3萬 | -31.05%6.88萬 | -29.00%7.46萬 | -23.48%8.04萬 | -23.48%8.04萬 | -42.59%9.98萬 |
遞延負債 | -7.15%401.1萬 | -7.15%401.1萬 | -7.15%401.1萬 | -7.15%401.1萬 | 6.04%432萬 | 6.04%432萬 | 6.04%432萬 | 6.04%432萬 | 6.04%432萬 | 169.09%407.4萬 |
非流動負債總額 | -7.76%404.83萬 | -7.72%405.55萬 | -7.68%406.26萬 | -7.68%406.26萬 | 5.01%438.3萬 | 5.15%438.88萬 | 5.16%439.46萬 | 5.30%440.04萬 | 5.30%440.04萬 | 147.29%417.38萬 |
負債總額 | -1.66%467.75萬 | -1.02%557.52萬 | -13.04%491.32萬 | -13.04%491.32萬 | 8.55%472.97萬 | -5.29%475.65萬 | -8.21%563.26萬 | -1.67%565.02萬 | -1.67%565.02萬 | 44.50%435.71萬 |
所有者權益 | ||||||||||
股本 | 13.55%7,292.77萬 | 13.56%7,270.26萬 | 4.09%6,646.51萬 | 4.09%6,646.51萬 | 6.21%6,442.4萬 | 6.23%6,422.4萬 | 5.89%6,401.96萬 | 6.19%6,385.06萬 | 6.19%6,385.06萬 | -0.13%6,065.75萬 |
-普通股股本 | 13.55%7,292.77萬 | 13.56%7,270.26萬 | 4.09%6,646.51萬 | 4.09%6,646.51萬 | 6.21%6,442.4萬 | 6.23%6,422.4萬 | 5.89%6,401.96萬 | 6.19%6,385.06萬 | 6.19%6,385.06萬 | -0.13%6,065.75萬 |
資本公積 | 6.77%1,373.08萬 | 6.84%1,339.31萬 | 6.94%1,305.92萬 | 6.94%1,305.92萬 | 20.34%1,318.46萬 | 18.48%1,285.97萬 | 16.58%1,253.55萬 | 14.63%1,221.18萬 | 14.63%1,221.18萬 | 4.32%1,095.65萬 |
留存收益 | -4.98%-3,335.22萬 | -6.13%-3,362.29萬 | -5.53%-3,309.67萬 | -5.53%-3,309.67萬 | -11.86%-3,235.32萬 | -10.44%-3,176.89萬 | -7.88%-3,168.2萬 | -7.22%-3,136.21萬 | -7.22%-3,136.21萬 | -8.40%-2,892.41萬 |
股東權益總額 | 17.64%5,330.64萬 | 16.94%5,247.28萬 | 3.86%4,642.77萬 | 3.86%4,642.77萬 | 6.01%4,525.54萬 | 6.51%4,531.47萬 | 7.24%4,487.3萬 | 7.62%4,470.03萬 | 7.62%4,470.03萬 | -4.19%4,268.99萬 |
總權益 | 17.64%5,330.64萬 | 16.94%5,247.28萬 | 3.86%4,642.77萬 | 3.86%4,642.77萬 | 6.01%4,525.54萬 | 6.51%4,531.47萬 | 7.24%4,487.3萬 | 7.62%4,470.03萬 | 7.62%4,470.03萬 | -4.19%4,268.99萬 |
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。