The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --19.96萬 | 663.68%16.48萬 | -60.75%7.82萬 | 14.11%14.48萬 | 14.11%14.48萬 | --0 | -97.24%2.16萬 | -46.65%19.92萬 | -71.81%12.69萬 | -71.81%12.69萬 |
-現金和現金等價物 | --19.96萬 | 663.68%16.48萬 | -60.75%7.82萬 | 14.11%14.48萬 | 14.11%14.48萬 | --0 | -97.24%2.16萬 | -46.65%19.92萬 | -71.81%12.69萬 | -71.81%12.69萬 |
應收款項 | -75.44%2.53萬 | -41.52%11.32萬 | 130.48%8.12萬 | 126.98%15.98萬 | 126.98%15.98萬 | -47.89%10.3萬 | -0.45%19.35萬 | -81.78%3.52萬 | -72.30%7.04萬 | -72.30%7.04萬 |
-應收賬款 | -51.48%2.41萬 | -16.74%11.29萬 | -19.31%2.84萬 | 74.19%8.81萬 | 74.19%8.81萬 | -74.90%4.96萬 | -30.23%13.56萬 | -81.78%3.52萬 | -65.18%5.06萬 | -65.18%5.06萬 |
-其他應收款 | -97.70%1,228 | -99.58%245 | --5.27萬 | 261.99%7.16萬 | 261.99%7.16萬 | --5.34萬 | --5.79萬 | ---- | -81.81%1.98萬 | -81.81%1.98萬 |
存貨 | 46.52%9.25萬 | 25.69%8.49萬 | -66.80%5.98萬 | -27.04%5.46萬 | -27.04%5.46萬 | -43.16%6.31萬 | -8.23%6.76萬 | 174.82%18.01萬 | 27.98%7.48萬 | 27.98%7.48萬 |
預付費用 | 3,062.92%33.12萬 | 1,275.66%19.14萬 | -75.87%9,354 | -86.58%1.15萬 | -86.58%1.15萬 | -94.37%1.05萬 | -94.53%1.39萬 | -88.93%3.88萬 | 81.92%8.61萬 | 81.92%8.61萬 |
流動資產合計 | 267.24%64.85萬 | 86.89%55.43萬 | -49.59%22.85萬 | 3.50%37.07萬 | 3.50%37.07萬 | -74.55%17.66萬 | -77.27%29.66萬 | -53.86%45.33萬 | -55.79%35.81萬 | -55.79%35.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.98%3.91萬 | -27.24%4.01萬 | -25.20%4.33萬 | -27.99%4.67萬 | -27.99%4.67萬 | -33.82%5.14萬 | -38.29%5.51萬 | -17.22%5.79萬 | -20.73%6.48萬 | -20.73%6.48萬 |
-固定資產 | -12.00%14.95萬 | -13.13%14.9萬 | -12.44%15.06萬 | -13.74%15.22萬 | -13.74%15.22萬 | -9.04%16.98萬 | -12.33%17.15萬 | -0.69%17.2萬 | -2.88%17.65萬 | -2.88%17.65萬 |
-累計折舊 | 6.80%-11.04萬 | 6.44%-10.89萬 | 5.96%-10.73萬 | 5.47%-10.56萬 | 5.47%-10.56萬 | -8.61%-11.84萬 | -9.50%-11.63萬 | -10.52%-11.41萬 | -11.73%-11.17萬 | -11.73%-11.17萬 |
投資和預付款 | 1.20%18.02萬 | 1.20%18.02萬 | 1.20%18.02萬 | 0.00%18.02萬 | 0.00%18.02萬 | -47.41%17.81萬 | -45.69%17.81萬 | -46.29%17.81萬 | -46.03%18.02萬 | -46.03%18.02萬 |
商譽及其他無形資產 | -76.93%23.71萬 | -79.48%24.15萬 | -81.46%24.58萬 | -99.45%8,092 | -99.45%8,092 | -36.77%102.77萬 | -33.70%117.69萬 | 13,234.69%132.61萬 | 13,988.36%147.56萬 | 13,988.36%147.56萬 |
-其他無形資產 | -76.93%23.71萬 | -79.48%24.15萬 | -81.46%24.58萬 | -99.45%8,092 | -99.45%8,092 | -36.77%102.77萬 | -33.70%117.69萬 | 13,234.69%132.61萬 | 13,988.36%147.56萬 | 13,988.36%147.56萬 |
非流動資產合計 | -63.69%45.64萬 | -67.25%46.18萬 | -69.95%46.94萬 | -86.34%23.5萬 | -86.34%23.5萬 | -38.42%125.72萬 | -35.68%141.01萬 | 279.59%156.22萬 | 303.70%172.07萬 | 303.70%172.07萬 |
總資產 | -22.93%110.5萬 | -40.46%101.61萬 | -65.37%69.79萬 | -70.86%60.57萬 | -70.86%60.57萬 | -47.59%143.38萬 | -51.20%170.67萬 | 44.57%201.55萬 | 68.15%207.88萬 | 68.15%207.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 152.40%24.92萬 | 82.73%18.66萬 | -74.44%8.89萬 | -69.99%11.43萬 | -69.99%11.43萬 | -46.56%9.87萬 | -8.69%10.21萬 | 866.53%34.77萬 | 771.81%38.09萬 | 771.81%38.09萬 |
-短期借款 | 159.60%24.27萬 | 85.69%18.03萬 | -75.80%8.3萬 | -70.84%10.87萬 | -70.84%10.87萬 | -43.86%9.35萬 | 16.66%9.71萬 | --34.3萬 | --37.28萬 | --37.28萬 |
-短期資本租賃負債 | 24.70%6,569 | 24.99%6,222 | 25.32%5,890 | -30.69%5,572 | -30.69%5,572 | -71.19%5,268 | -82.57%4,978 | -86.94%4,700 | -81.60%8,039 | -81.60%8,039 |
應付款項 | --102.86萬 | --89.79萬 | --88.85萬 | 120.18%92.47萬 | 120.18%92.47萬 | ---- | ---- | ---- | 87.44%42萬 | 87.44%42萬 |
-應付帳款 | --102.86萬 | --89.79萬 | --88.85萬 | 120.18%92.47萬 | 120.18%92.47萬 | ---- | ---- | ---- | 87.44%42萬 | 87.44%42萬 |
應計費用 | --65.53萬 | --66.28萬 | --67.85萬 | 168.55%63.2萬 | 168.55%63.2萬 | ---- | ---- | ---- | 4.20%23.53萬 | 4.20%23.53萬 |
遞延負債 | 146.05%71.03萬 | 132.44%75.28萬 | -42.61%32.28萬 | -26.63%28.63萬 | -26.63%28.63萬 | -31.89%28.87萬 | -6.01%32.39萬 | 113.54%56.24萬 | 15.94%39.02萬 | 15.94%39.02萬 |
流動負債總額 | 61.02%264.34萬 | 78.56%250萬 | -0.98%197.87萬 | 37.23%195.73萬 | 37.23%195.73萬 | 32.61%164.17萬 | 25.25%140.01萬 | 125.34%199.83萬 | 71.82%142.64萬 | 71.82%142.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.18%51.63萬 | -2.04%56.53萬 | 29.74%65.02萬 | -6.30%59.88萬 | -6.30%59.88萬 | 4.38%58.79萬 | -6.47%57.71萬 | -22.00%50.11萬 | 3.40%63.91萬 | 3.40%63.91萬 |
-長期借款 | -11.50%50.09萬 | -1.00%54.81萬 | 32.52%63.13萬 | -5.65%57.84萬 | -5.65%57.84萬 | 5.59%56.6萬 | -5.94%55.36萬 | -25.85%47.64萬 | -0.22%61.3萬 | -0.22%61.3萬 |
-長期租賃負債 | -29.90%1.54萬 | -26.57%1.72萬 | -23.80%1.89萬 | -21.42%2.04萬 | -21.42%2.04萬 | -19.35%2.2萬 | -17.53%2.34萬 | --2.47萬 | 621.69%2.6萬 | 621.69%2.6萬 |
非流動負債總額 | -12.18%51.63萬 | -2.04%56.53萬 | 29.74%65.02萬 | -6.30%59.88萬 | -6.30%59.88萬 | 4.38%58.79萬 | -6.47%57.71萬 | -22.00%50.11萬 | 3.40%63.91萬 | 3.40%63.91萬 |
負債總額 | 41.71%315.97萬 | 55.03%306.53萬 | 5.18%262.89萬 | 23.76%255.61萬 | 23.76%255.61萬 | 23.78%222.96萬 | 13.97%197.72萬 | 63.44%249.94萬 | 42.62%206.54萬 | 42.62%206.54萬 |
所有者權益 | ||||||||||
股本 | 2.93%1,396.94萬 | 2.93%1,396.94萬 | 8.93%1,390.44萬 | 6.75%1,362.61萬 | 6.75%1,362.61萬 | 6.66%1,357.21萬 | 5.84%1,357.21萬 | 25.86%1,276.47萬 | 34.97%1,276.47萬 | 34.97%1,276.47萬 |
-普通股股本 | 2.93%1,396.94萬 | 2.93%1,396.94萬 | 8.93%1,390.44萬 | 6.75%1,362.61萬 | 6.75%1,362.61萬 | 6.66%1,357.21萬 | 5.84%1,357.21萬 | 25.86%1,276.47萬 | 34.97%1,276.47萬 | 34.97%1,276.47萬 |
資本公積 | 11.36%379.2萬 | 11.99%378.78萬 | 13.84%377萬 | 10.61%349.14萬 | 10.61%349.14萬 | 20.11%340.51萬 | 31.70%338.22萬 | 72.04%331.18萬 | 52.23%315.64萬 | 52.23%315.64萬 |
留存收益 | -9.26%-1,982.38萬 | -12.61%-1,981.41萬 | -15.84%-1,961.31萬 | -18.88%-1,935.21萬 | -18.88%-1,935.21萬 | -19.80%-1,814.36萬 | -26.95%-1,759.54萬 | -32.06%-1,693.11萬 | -33.31%-1,627.83萬 | -33.31%-1,627.83萬 |
其他股本權益 | -97.94%7,641 | -97.94%7,641 | -97.94%7,641 | -23.33%28.42萬 | -23.33%28.42萬 | 0.00%37.06萬 | 355.75%37.06萬 | -20.87%37.06萬 | -20.87%37.06萬 | -20.87%37.06萬 |
股東權益總額 | -158.18%-205.48萬 | -657.71%-204.92萬 | -299.02%-193.1萬 | -14,653.54%-195.05萬 | -14,653.54%-195.05萬 | -185.17%-79.59萬 | -115.35%-27.04萬 | -257.96%-48.39萬 | 106.32%1.34萬 | 106.32%1.34萬 |
總權益 | -158.18%-205.48萬 | -657.71%-204.92萬 | -299.02%-193.1萬 | -14,653.54%-195.05萬 | -14,653.54%-195.05萬 | -185.17%-79.59萬 | -115.35%-27.04萬 | -257.96%-48.39萬 | 106.32%1.34萬 | 106.32%1.34萬 |
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 | -- | -- | -- | -- | -- | -- |
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。