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)2024/10/31 | (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 | -90.39%48.1萬 | -89.94%64.92萬 | 4,047.63%272.06萬 | 6,443.30%326.39萬 | 6,443.30%326.39萬 | 560.23%500.41萬 | 22,680.08%645.2萬 | -85.88%6.56萬 | -98.63%4.99萬 | -98.63%4.99萬 |
-現金和現金等價物 | -90.39%48.1萬 | -89.94%64.92萬 | 4,047.63%272.06萬 | 6,443.30%326.39萬 | 6,443.30%326.39萬 | 560.23%500.41萬 | 22,680.08%645.2萬 | -85.88%6.56萬 | -98.63%4.99萬 | -98.63%4.99萬 |
應收款項 | 18.19%4.76萬 | 293.67%3.07萬 | 3,057.27%4.1萬 | 608.29%8.52萬 | 608.29%8.52萬 | 453.84%4.03萬 | -83.74%7,809 | -87.55%1,299 | -63.19%1.2萬 | -63.19%1.2萬 |
-應收賬款 | --8,373 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -2.59%3.92萬 | 293.67%3.07萬 | 879.37%1.27萬 | 374.91%5.71萬 | 374.91%5.71萬 | 453.84%4.03萬 | -82.69%7,809 | -87.55%1,299 | -56.23%1.2萬 | -56.23%1.2萬 |
-其他應收款 | ---- | ---- | --2.83萬 | --2.81萬 | --2.81萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -82.77%1.15萬 | 0.01%1.72萬 | 1,016.31%6.09萬 | -47.52%5,726 | -47.52%5,726 | 509.16%6.65萬 | -2.95%1.72萬 | -74.99%5,456 | 1,469.78%1.09萬 | 1,469.78%1.09萬 |
流動資產合計 | -89.43%54萬 | -89.24%69.71萬 | 3,801.25%282.25萬 | 4,506.77%335.49萬 | 4,506.77%335.49萬 | 558.52%511.08萬 | 6,786.68%647.7萬 | -85.43%7.23萬 | -98.01%7.28萬 | -98.01%7.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.45%165.85萬 | -1.54%166.02萬 | -3.84%167.29萬 | -3.27%168.37萬 | -3.27%168.37萬 | 11.53%173.57萬 | 8.16%168.63萬 | 137.04%173.97萬 | 557.30%174.07萬 | 557.30%174.07萬 |
-固定資產 | 1.68%184.23萬 | 4.38%181.71萬 | 2.10%181.07萬 | 2.69%180.05萬 | 2.69%180.05萬 | 15.75%181.2萬 | 11.20%174.08萬 | 140.43%177.34萬 | 559.80%175.33萬 | 559.80%175.33萬 |
-累計折舊 | -140.99%-18.38萬 | -187.60%-15.69萬 | -308.53%-13.78萬 | -823.09%-11.68萬 | -823.09%-11.68萬 | -730.12%-7.63萬 | -747.99%-5.45萬 | -818.49%-3.37萬 | -1,282.73%-1.27萬 | -1,282.73%-1.27萬 |
投資和預付款 | 27.63%5,011.23萬 | -65.46%1,356.05萬 | 57,653.59%1,356.05萬 | 57,653.59%1,356.05萬 | 57,653.59%1,356.05萬 | 167,121.61%3,926.36萬 | 167,121.61%3,926.36萬 | 0.00%2.35萬 | 0.00%2.35萬 | 0.00%2.35萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | --3,926.36萬 | --3,926.36萬 | ---- | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | --3,926.36萬 | --3,926.36萬 | ---- | ---- | ---- |
非流動資產合計 | 26.27%5,177.07萬 | -62.83%1,522.08萬 | 763.98%1,523.34萬 | 764.11%1,524.42萬 | 764.11%1,524.42萬 | 2,495.35%4,099.93萬 | 2,487.73%4,094.99萬 | 132.79%176.32萬 | 511.91%176.42萬 | 511.91%176.42萬 |
總資產 | 13.45%5,231.08萬 | -66.44%1,591.79萬 | 883.69%1,805.6萬 | 912.48%1,859.91萬 | 912.48%1,859.91萬 | 1,857.28%4,611.01萬 | 2,728.90%4,742.69萬 | 46.36%183.55萬 | -53.51%183.7萬 | -53.51%183.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.23%206.33萬 | 0.84%206.33萬 | 3.25%213.08萬 | 3.25%213.08萬 | 3.25%213.08萬 | 4.63%215.43萬 | 27.77%204.6萬 | --206.38萬 | 1,142.49%206.38萬 | 1,142.49%206.38萬 |
-短期借款 | -4.23%206.33萬 | 0.84%206.33萬 | 3.25%213.08萬 | 3.25%213.08萬 | 3.25%213.08萬 | 4.63%215.43萬 | 27.77%204.6萬 | --206.38萬 | 1,142.49%206.38萬 | 1,142.49%206.38萬 |
應付款項 | 5.99%186萬 | -15.08%176.07萬 | -1.07%179.39萬 | 9.46%164.3萬 | 9.46%164.3萬 | 37.92%175.48萬 | 72.42%207.34萬 | 36.81%181.33萬 | -15.08%150.1萬 | -15.08%150.1萬 |
-應付帳款 | -15.36%133.24萬 | -25.89%127.41萬 | -5.80%136.48萬 | 5.84%139.06萬 | 5.84%139.06萬 | 43.78%157.41萬 | 57.89%171.91萬 | 18.97%144.89萬 | -25.02%131.39萬 | -25.02%131.39萬 |
-應付關聯方款項 | 191.98%52.76萬 | 37.35%48.66萬 | 17.75%42.91萬 | 34.93%25.25萬 | 34.93%25.25萬 | 1.74%18.07萬 | 211.48%35.43萬 | 238.93%36.44萬 | 1,125.21%18.71萬 | 1,125.21%18.71萬 |
遞延負債 | 5.58%476.35萬 | 7.78%462.74萬 | 4.91%460.66萬 | 5.71%457.26萬 | 5.71%457.26萬 | 8.37%451.17萬 | 3.13%429.33萬 | 5.47%439.09萬 | 4.72%432.58萬 | 4.72%432.58萬 |
其他流動負債 | 0.93%62.82萬 | 3.03%61.03萬 | 0.29%60.76萬 | 1.05%60.31萬 | 1.05%60.31萬 | 8.37%62.25萬 | 3.12%59.23萬 | 5.47%60.58萬 | -61.06%59.68萬 | -61.06%59.68萬 |
流動負債總額 | 3.00%931.5萬 | 0.63%906.17萬 | 2.99%913.9萬 | 5.44%894.95萬 | 5.44%894.95萬 | 12.07%904.34萬 | 19.41%900.51萬 | 46.36%887.38萬 | 11.72%848.75萬 | 11.72%848.75萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | 19.00%32.46萬 | 19.00%31.08萬 | 19.00%29.75萬 | 19.00%28.49萬 | 19.00%28.49萬 |
長期撥備 | 2.42%29.68萬 | 4.55%28.73萬 | 1.77%28.5萬 | 0.52%28.18萬 | 0.52%28.18萬 | 252.15%28.98萬 | 235.20%27.48萬 | 242.99%28萬 | 253.10%28.03萬 | 253.10%28.03萬 |
非流動負債總額 | -51.69%29.68萬 | -50.94%28.73萬 | -50.66%28.5萬 | -50.14%28.18萬 | -50.14%28.18萬 | 73.04%61.44萬 | 70.65%58.56萬 | 74.13%57.76萬 | 77.30%56.52萬 | 77.30%56.52萬 |
負債總額 | -0.48%961.19萬 | -2.52%934.9萬 | -0.29%942.39萬 | 1.97%923.13萬 | 1.97%923.13萬 | 14.64%965.78萬 | 21.64%959.07萬 | 47.80%945.14萬 | 14.36%905.27萬 | 14.36%905.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 1.55%4,728.63萬 | 4.25%4,728.63萬 | 4.28%4,728.63萬 | 5.32%4,728.63萬 | 5.32%4,728.63萬 |
-普通股股本 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 1.55%4,728.63萬 | 4.25%4,728.63萬 | 4.28%4,728.63萬 | 5.32%4,728.63萬 | 5.32%4,728.63萬 |
資本公積 | 9.84%1,508.55萬 | 9.13%1,498.78萬 | 8.24%1,486.57萬 | 6.83%1,465.48萬 | 6.83%1,465.48萬 | -0.60%1,373.35萬 | -2.16%1,373.35萬 | -0.99%1,373.35萬 | 0.02%1,371.79萬 | 0.02%1,371.79萬 |
留存收益 | -6.38%-6,755.72萬 | -8.01%-6,718.95萬 | 4.78%-6,504.44萬 | 5.55%-6,410.22萬 | 5.55%-6,410.22萬 | 4.50%-6,350.82萬 | 5.30%-6,220.61萬 | -5.97%-6,830.73萬 | -8.85%-6,787.13萬 | -8.85%-6,787.13萬 |
不影響留存收益的損益 | 22.97%4,788.42萬 | -70.57%1,148.43萬 | 3,608.53%1,152.45萬 | 3,407.20%1,152.89萬 | 3,407.20%1,152.89萬 | 72,229.34%3,894.07萬 | 45,473.66%3,902.24萬 | -415.92%-32.85萬 | -54.90%-34.86萬 | -54.90%-34.86萬 |
股東權益總額 | 17.14%4,269.89萬 | -82.64%656.89萬 | 213.34%863.2萬 | 229.82%936.78萬 | 229.82%936.78萬 | 700.70%3,645.24萬 | 709.47%3,783.62萬 | -48.15%-761.58萬 | -82.01%-721.57萬 | -82.01%-721.57萬 |
總權益 | 17.14%4,269.89萬 | -82.64%656.89萬 | 213.34%863.2萬 | 229.82%936.78萬 | 229.82%936.78萬 | 700.70%3,645.24萬 | 709.47%3,783.62萬 | -48.15%-761.58萬 | -82.01%-721.57萬 | -82.01%-721.57萬 |
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。