The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 347.08%45.5萬 | -24.74%14.63萬 | 27.24%32.2萬 | -70.83%12.36萬 | -70.83%12.36萬 | -63.75%10.18萬 | -55.66%19.44萬 | -64.84%25.3萬 | -30.82%42.38萬 | -30.82%42.38萬 |
-現金和現金等價物 | 988.86%35.63萬 | -80.74%1.6萬 | -12.99%13.84萬 | -52.05%7.87萬 | -52.05%7.87萬 | -77.61%3.27萬 | -65.34%8.32萬 | -57.67%15.9萬 | -63.10%16.41萬 | -63.10%16.41萬 |
-短期投資 | 43.00%9.88萬 | 17.17%13.03萬 | 95.29%18.36萬 | -82.69%4.5萬 | -82.69%4.5萬 | -48.70%6.91萬 | -43.94%11.12萬 | -72.67%9.4萬 | 54.69%25.97萬 | 54.69%25.97萬 |
應收款項 | 343.44%5.1萬 | 35.84%2.81萬 | 100.58%3.02萬 | -41.82%4.09萬 | -41.82%4.09萬 | -88.04%1.15萬 | -72.77%2.07萬 | -76.35%1.51萬 | -24.23%7.03萬 | -24.23%7.03萬 |
-應收賬款 | 197.66%9,525 | 116.81%6,938 | 116.81%6,938 | -17.57%2.43萬 | -17.57%2.43萬 | -95.05%3,200 | -94.68%3,200 | -94.68%3,200 | -64.37%2.95萬 | -64.37%2.95萬 |
-應收稅費 | 399.64%4.15萬 | 21.00%2.11萬 | 96.20%2.33萬 | -59.36%1.66萬 | -59.36%1.66萬 | -73.66%8,301 | 10.81%1.75萬 | 229.85%1.19萬 | 309.27%4.08萬 | 309.27%4.08萬 |
預付費用 | -11.78%5.95萬 | --0 | -73.73%1.51萬 | 580.77%2.45萬 | 580.77%2.45萬 | 1,537.64%6.75萬 | 1,156.87%9.76萬 | 1,411.39%5.73萬 | -31.55%3,604 | -31.55%3,604 |
流動資產合計 | 212.87%56.56萬 | -44.23%17.44萬 | 12.85%36.73萬 | -62.01%18.91萬 | -62.01%18.91萬 | -52.56%18.08萬 | -40.11%31.27萬 | -58.66%32.54萬 | -29.96%49.77萬 | -29.96%49.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.05%174.8萬 | 6.71%145.3萬 | 5.72%131.04萬 | 8.04%127.2萬 | 8.04%127.2萬 | -0.91%142.06萬 | 7.17%136.16萬 | 6.64%123.95萬 | 6.84%117.73萬 | 6.84%117.73萬 |
-固定資產 | 23.05%174.8萬 | 6.71%145.3萬 | 5.72%131.04萬 | 8.04%127.2萬 | 8.04%127.2萬 | -0.91%142.06萬 | 7.17%136.16萬 | 6.64%123.95萬 | 6.84%117.73萬 | 6.84%117.73萬 |
非流動資產合計 | 23.05%174.8萬 | 6.71%145.3萬 | 5.72%131.04萬 | 8.04%127.2萬 | 8.04%127.2萬 | -0.91%142.06萬 | 7.17%136.16萬 | 6.64%123.95萬 | 6.84%117.73萬 | 6.84%117.73萬 |
總資產 | 44.48%231.36萬 | -2.80%162.74萬 | 7.20%167.76萬 | -12.77%146.1萬 | -12.77%146.1萬 | -11.75%160.13萬 | -6.60%167.43萬 | -19.73%156.49萬 | -7.59%167.5萬 | -7.59%167.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -93.87%4,283 | -90.24%6,803 | -86.65%9,286 | -85.59%1萬 | -85.59%1萬 | 1.44%6.99萬 | 4.10%6.97萬 | 6.82%6.96萬 | 9.53%6.94萬 | 9.53%6.94萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 0.72%6萬 | 3.78%6萬 | 6.95%6萬 | 10.10%6萬 | 10.10%6萬 |
-短期資本租賃負債 | -56.56%4,283 | -29.97%6,803 | -2.99%9,286 | 6.06%1萬 | 6.06%1萬 | 6.07%9,860 | 6.06%9,714 | 6.06%9,572 | 6.08%9,436 | 6.08%9,436 |
流動負債總額 | 44.62%83.75萬 | 16.02%62.08萬 | -9.13%57.56萬 | -2.81%55.43萬 | -2.81%55.43萬 | -6.06%57.91萬 | 3.46%53.51萬 | 34.09%63.35萬 | 16.21%57.03萬 | 16.21%57.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17萬 | -44.57%1.17萬 |
-長期租賃負債 | --0 | --0 | --0 | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17萬 | -44.57%1.17萬 |
其他非流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | -99.99%1 | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17萬 | -44.57%1.17萬 |
負債總額 | 43.49%83.75萬 | 14.57%62.08萬 | -10.44%57.56萬 | -4.47%55.6萬 | -4.47%55.6萬 | -7.44%58.36萬 | 1.53%54.19萬 | 30.83%64.28萬 | 13.70%58.21萬 | 13.70%58.21萬 |
所有者權益 | ||||||||||
股本 | 2.20%2,642.77萬 | 0.42%2,595.58萬 | 1.49%2,594.7萬 | 1.23%2,587.82萬 | 1.23%2,587.82萬 | 1.35%2,585.82萬 | 1.30%2,584.72萬 | 0.21%2,556.73萬 | 0.23%2,556.43萬 | 0.23%2,556.43萬 |
-普通股股本 | 2.20%2,642.77萬 | 0.42%2,595.58萬 | 1.49%2,594.7萬 | 1.23%2,587.82萬 | 1.23%2,587.82萬 | 1.35%2,585.82萬 | 1.30%2,584.72萬 | 0.21%2,556.73萬 | 0.23%2,556.43萬 | 0.23%2,556.43萬 |
留存收益 | 0.26%-2,533.97萬 | -0.92%-2,539.67萬 | -0.40%-2,532萬 | -1.48%-2,541.45萬 | -1.48%-2,541.45萬 | -1.99%-2,540.61萬 | -1.30%-2,516.46萬 | -2.28%-2,521.83萬 | -0.93%-2,504.45萬 | -0.93%-2,504.45萬 |
其他股本權益 | -31.38%38.81萬 | -0.51%44.75萬 | -17.14%47.49萬 | -23.01%44.13萬 | -23.01%44.13萬 | -2.61%56.56萬 | -23.30%44.98萬 | -4.39%57.32萬 | -5.98%57.32萬 | -5.98%57.32萬 |
股東權益總額 | 45.04%147.61萬 | -11.11%100.66萬 | 19.51%110.2萬 | -17.20%90.5萬 | -17.20%90.5萬 | -14.05%101.77萬 | -10.05%113.24萬 | -36.76%92.21萬 | -15.97%109.29萬 | -15.97%109.29萬 |
總權益 | 45.04%147.61萬 | -11.11%100.66萬 | 19.51%110.2萬 | -17.20%90.5萬 | -17.20%90.5萬 | -14.05%101.77萬 | -10.05%113.24萬 | -36.76%92.21萬 | -15.97%109.29萬 | -15.97%109.29萬 |
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。