Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(Q3)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,919.63%246.35萬 | 73.96%36.38萬 | 208.71%9.96萬 | 677.21%39.89萬 | 677.21%39.89萬 | -11.60%8.16萬 | -4.20%20.91萬 | -94.01%3.23萬 | -93.99%5.13萬 | -93.99%5.13萬 |
-現金和現金等價物 | 2,919.63%246.35萬 | 73.96%36.38萬 | 208.71%9.96萬 | 677.21%39.89萬 | 677.21%39.89萬 | -11.60%8.16萬 | -4.20%20.91萬 | -94.01%3.23萬 | -93.99%5.13萬 | -93.99%5.13萬 |
應收款項 | 25.06%16.73萬 | -27.93%8.12萬 | 41.53%13.3萬 | -58.65%3.31萬 | -58.65%3.31萬 | 95.89%13.38萬 | 68.21%11.27萬 | 107.40%9.39萬 | 36.71%8.01萬 | 36.71%8.01萬 |
-應收賬款 | --16.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | -27.93%8.12萬 | 41.53%13.3萬 | -58.65%3.31萬 | -58.65%3.31萬 | 95.89%13.38萬 | 72.16%11.27萬 | 107.40%9.39萬 | 36.71%8.01萬 | 36.71%8.01萬 |
存貨 | 540.48%12.38萬 | --3.23萬 | --3.23萬 | --3.23萬 | --3.23萬 | --1.93萬 | ---- | ---- | --0 | --0 |
預付費用 | 435.69%39.92萬 | -77.71%1.7萬 | 10,628.39%9.48萬 | 2,265.05%2.09萬 | 2,265.05%2.09萬 | -12.69%7.45萬 | -10.84%7.61萬 | -98.99%884 | -99.02%884 | -99.02%884 |
流動資產合計 | 919.87%315.39萬 | 24.23%49.43萬 | 183.06%35.98萬 | 266.70%48.53萬 | 266.70%48.53萬 | 25.74%30.92萬 | 7.36%39.79萬 | -81.06%12.71萬 | -86.81%13.23萬 | -86.81%13.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -95.84%7,227 | -92.07%1.39萬 | -88.69%2.04萬 | -84.21%2.93萬 | -84.21%2.93萬 | 8.11%17.36萬 | 9.88%17.49萬 | 3.38%18.04萬 | 7.88%18.56萬 | 7.88%18.56萬 |
-固定資產 | -58.07%13.47萬 | -55.39%13.18萬 | -53.66%12.94萬 | -51.20%12.94萬 | -51.20%12.94萬 | 44.69%32.12萬 | 44.11%29.55萬 | 36.16%27.92萬 | 41.52%26.51萬 | 41.52%26.51萬 |
-累計折舊 | 13.67%-12.75萬 | 2.23%-11.79萬 | -10.34%-10.89萬 | -25.89%-10.01萬 | -25.89%-10.01萬 | -140.29%-14.76萬 | -162.81%-12.06萬 | -223.69%-9.87萬 | -421.20%-7.95萬 | -421.20%-7.95萬 |
長期預付費用 | --0 | --0 | 0.00%2,503 | 0.00%2,503 | 0.00%2,503 | -0.08%2,501 | 0.00%2,503 | 0.00%2,503 | 0.00%2,503 | 0.00%2,503 |
非流動資產合計 | -95.90%7,227 | -92.18%1.39萬 | -87.47%2.29萬 | -83.09%3.18萬 | -83.09%3.18萬 | 7.98%17.61萬 | 9.72%17.74萬 | 3.34%18.3萬 | 7.77%18.81萬 | 7.77%18.81萬 |
總資產 | 551.34%316.11萬 | -11.66%50.82萬 | 23.43%38.27萬 | 61.35%51.71萬 | 61.35%51.71萬 | 18.66%48.53萬 | 8.08%57.52萬 | -63.44%31.01萬 | -72.79%32.05萬 | -72.79%32.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.08%6,178 | -74.30%1.84萬 | -31.30%5.06萬 | 51.08%6.14萬 | 51.08%6.14萬 | 154.04%6.92萬 | 170.68%7.14萬 | 187.97%7.36萬 | 64.16%4.06萬 | 64.16%4.06萬 |
-短期借款 | -91.08%3,410 | -81.98%7,465 | -28.60%3.18萬 | 180.38%3.5萬 | 180.38%3.5萬 | --3.82萬 | --4.14萬 | --4.45萬 | --1.25萬 | --1.25萬 |
-短期資本租賃負債 | -91.07%2,768 | -63.70%1.09萬 | -35.44%1.88萬 | -6.25%2.64萬 | -6.25%2.64萬 | 13.73%3.1萬 | 13.73%3萬 | 13.73%2.91萬 | 13.73%2.81萬 | 13.73%2.81萬 |
應付款項 | -4.46%141.23萬 | 34.61%169.55萬 | 76.16%174.22萬 | 100.04%166.76萬 | 100.04%166.76萬 | 166.57%147.83萬 | 175.34%125.96萬 | 116.20%98.9萬 | 131.83%83.37萬 | 131.83%83.37萬 |
-應付帳款 | -4.46%141.23萬 | 34.61%169.55萬 | 76.16%174.22萬 | 100.04%166.76萬 | 100.04%166.76萬 | 166.57%147.83萬 | 175.34%125.96萬 | 116.20%98.9萬 | 131.83%83.37萬 | 131.83%83.37萬 |
應計費用 | -54.07%13.78萬 | 10.43%32.95萬 | -11.32%32.49萬 | 117.87%63.79萬 | 117.87%63.79萬 | 11.62%30萬 | 19.16%29.84萬 | 34.48%36.64萬 | 3.56%29.28萬 | 3.56%29.28萬 |
流動負債總額 | -15.76%155.63萬 | 25.41%204.34萬 | 48.19%211.77萬 | 102.81%236.7萬 | 102.81%236.7萬 | 117.21%184.75萬 | 121.91%162.94萬 | 89.16%142.9萬 | 74.96%116.71萬 | 74.96%116.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.31%1.42萬 | -41.85%1.39萬 | -56.77%1.36萬 | -75.13%1.35萬 | -75.13%1.35萬 | -52.67%1.6萬 | -41.68%2.39萬 | -34.17%3.15萬 | -0.68%5.42萬 | -0.68%5.42萬 |
-長期借款 | 7.26%1.42萬 | 7.02%1.39萬 | 7.00%1.36萬 | -51.50%1.35萬 | -51.50%1.35萬 | --1.32萬 | --1.3萬 | --1.27萬 | --2.78萬 | --2.78萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -91.80%2,768 | -73.37%1.09萬 | -60.77%1.88萬 | -51.61%2.64萬 | -51.61%2.64萬 |
非流動負債總額 | -11.31%1.42萬 | -41.85%1.39萬 | -56.77%1.36萬 | -75.13%1.35萬 | -75.13%1.35萬 | -52.67%1.6萬 | -41.68%2.39萬 | -34.17%3.15萬 | -0.68%5.42萬 | -0.68%5.42萬 |
負債總額 | -15.73%157.04萬 | 24.44%205.73萬 | 45.93%213.13萬 | 94.92%238.04萬 | 94.92%238.04萬 | 110.73%186.35萬 | 113.27%165.32萬 | 81.82%146.05萬 | 69.24%122.13萬 | 69.24%122.13萬 |
所有者權益 | ||||||||||
股本 | 263.33%1,228.13萬 | 125.47%756.47萬 | 95.41%549.66萬 | 31.98%364.61萬 | 31.98%364.61萬 | 22.35%338.02萬 | 21.44%335.51萬 | 1.82%281.29萬 | 0.00%276.27萬 | 0.00%276.27萬 |
-普通股股本 | 263.33%1,228.13萬 | 125.47%756.47萬 | 95.41%549.66萬 | 31.98%364.61萬 | 31.98%364.61萬 | 22.35%338.02萬 | 21.44%335.51萬 | 1.82%281.29萬 | 0.00%276.27萬 | 0.00%276.27萬 |
留存收益 | -96.55%-1,193.5萬 | -80.88%-1,039.51萬 | -65.17%-876.36萬 | -49.13%-685.92萬 | -49.13%-685.92萬 | -45.48%-607.21萬 | -45.81%-574.7萬 | -45.21%-530.57萬 | -41.86%-459.93萬 | -41.86%-459.93萬 |
不影響留存收益的損益 | -5.28%124.44萬 | -2.48%128.13萬 | -3.92%128.97萬 | 38.88%129.98萬 | 38.88%129.98萬 | 40.37%131.37萬 | 40.39%131.39萬 | 43.43%134.23萬 | 0.00%93.59萬 | 0.00%93.59萬 |
其他股本權益 | ---- | ---- | --22.86萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 215.42%159.07萬 | -43.70%-154.91萬 | -52.00%-174.86萬 | -106.86%-186.33萬 | -106.86%-186.33萬 | -189.95%-137.82萬 | -343.74%-107.8萬 | -2,673.94%-115.04萬 | -297.42%-90.08萬 | -297.42%-90.08萬 |
總權益 | 215.42%159.07萬 | -43.70%-154.91萬 | -52.00%-174.86萬 | -106.86%-186.33萬 | -106.86%-186.33萬 | -189.95%-137.82萬 | -343.74%-107.8萬 | -2,673.94%-115.04萬 | -297.42%-90.08萬 | -297.42%-90.08萬 |
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。