The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 130.59%12.49萬 | 2.43%17.74萬 | -74.51%2.59萬 | -79.12%9.02萬 | -79.12%9.02萬 | 85.38%5.42萬 | 32.10%17.32萬 | -77.22%10.16萬 | -57.33%43.2萬 | -57.33%43.2萬 |
-現金和現金等價物 | 130.59%12.49萬 | 2.43%17.74萬 | -74.51%2.59萬 | -79.12%9.02萬 | -79.12%9.02萬 | 85.38%5.42萬 | 32.10%17.32萬 | -77.22%10.16萬 | -57.33%43.2萬 | -57.33%43.2萬 |
應收款項 | 61.79%1.49萬 | -3.72%9,268 | 17.95%1.17萬 | -56.60%5,156 | -56.60%5,156 | -86.41%9,194 | -34.97%9,626 | 18.56%9,900 | -60.95%1.19萬 | -60.95%1.19萬 |
-應收稅費 | 61.79%1.49萬 | -3.72%9,268 | 17.95%1.17萬 | -56.60%5,156 | -56.60%5,156 | -35.09%9,194 | -34.97%9,626 | 18.56%9,900 | -60.95%1.19萬 | -60.95%1.19萬 |
預付費用 | -32.26%3.75萬 | 82.63%5.16萬 | -11.03%2.31萬 | -51.70%3.49萬 | -51.70%3.49萬 | 13.50%5.54萬 | -47.07%2.83萬 | -74.11%2.6萬 | -72.58%7.23萬 | -72.58%7.23萬 |
流動資產合計 | 49.30%17.73萬 | 12.89%23.83萬 | -55.87%6.07萬 | -74.76%13.03萬 | -74.76%13.03萬 | -18.48%11.87萬 | 5.90%21.11萬 | -75.21%13.75萬 | -60.49%51.62萬 | -60.49%51.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.75%526.6萬 | 5.18%505.43萬 | 4.57%495.32萬 | 10.19%492.98萬 | 10.19%492.98萬 | 75.43%497.95萬 | 82.76%480.54萬 | 84.36%473.68萬 | 24.44%447.38萬 | 24.44%447.38萬 |
其他非流動資產 | 43.30%1.86萬 | 43.30%1.86萬 | 43.30%1.86萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | 5.85%528.46萬 | 5.28%507.29萬 | 4.68%497.18萬 | 10.16%494.28萬 | 10.16%494.28萬 | 9.59%499.25萬 | 12.03%481.83萬 | 16.36%474.98萬 | 24.35%448.67萬 | 24.35%448.67萬 |
總資產 | 6.86%546.19萬 | 5.60%531.13萬 | 2.97%503.25萬 | 1.40%507.3萬 | 1.40%507.3萬 | 8.72%511.12萬 | 11.76%502.94萬 | 5.41%488.72萬 | 1.79%500.29萬 | 1.79%500.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 116.24%23.17萬 | -13.87%8.69萬 | 272.06%22.4萬 | 184.28%15.2萬 | 184.28%15.2萬 | -48.99%10.71萬 | -21.32%10.09萬 | -15.85%6.02萬 | -73.82%5.35萬 | -73.82%5.35萬 |
-應付帳款 | 116.24%23.17萬 | -13.87%8.69萬 | 272.06%22.4萬 | 184.28%15.2萬 | 184.28%15.2萬 | -48.99%10.71萬 | -21.32%10.09萬 | -15.85%6.02萬 | -73.82%5.35萬 | -73.82%5.35萬 |
應計費用 | 26.69%4.52萬 | 76.85%4.92萬 | -47.45%1.21萬 | 37.02%4.38萬 | 37.02%4.38萬 | 9.71%3.57萬 | -11.58%2.78萬 | -62.76%2.31萬 | -25.17%3.2萬 | -25.17%3.2萬 |
流動負債總額 | 93.88%27.69萬 | 5.74%13.6萬 | 183.54%23.62萬 | 129.14%19.58萬 | 129.14%19.58萬 | -54.08%14.28萬 | -19.40%12.87萬 | -37.62%8.33萬 | -65.40%8.55萬 | -65.40%8.55萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 93.88%27.69萬 | 5.74%13.6萬 | 183.54%23.62萬 | 129.14%19.58萬 | 129.14%19.58萬 | -54.08%14.28萬 | -19.40%12.87萬 | -37.62%8.33萬 | -65.40%8.55萬 | -65.40%8.55萬 |
所有者權益 | ||||||||||
股本 | 2.10%1,915.82萬 | 2.79%1,911.06萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 4.16%1,876.45萬 | 3.48%1,859.26萬 | 3.03%1,848.88萬 | 3.03%1,848.88萬 | 3.03%1,848.88萬 |
-普通股股本 | 2.10%1,915.82萬 | 2.79%1,911.06萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 4.16%1,876.45萬 | 3.48%1,859.26萬 | 3.03%1,848.88萬 | 3.03%1,848.88萬 | 3.03%1,848.88萬 |
資本公積 | 0.07%662.27萬 | 0.07%662.27萬 | 10.57%662.27萬 | 10.57%662.27萬 | 10.57%662.27萬 | 11.01%661.8萬 | 15.68%661.8萬 | 5.84%598.97萬 | 5.84%598.97萬 | 5.84%598.97萬 |
留存收益 | -2.22%-2,131.36萬 | -2.00%-2,116.44萬 | -1.88%-2,102.69萬 | -2.05%-2,094.47萬 | -2.05%-2,094.47萬 | -2.37%-2,084.99萬 | -1.84%-2,074.92萬 | -2.18%-2,063.97萬 | -2.52%-2,052.43萬 | -2.52%-2,052.43萬 |
不影響留存收益的損益 | 0.25%-6.4萬 | -3.35%-6.06萬 | -4.92%-6.39萬 | -3.99%-6.52萬 | -3.99%-6.52萬 | 0.15%-6.41萬 | 0.78%-5.86萬 | -18.99%-6.09萬 | 3.96%-6.27萬 | 3.96%-6.27萬 |
其他股本權益 | 56.36%78.17萬 | 33.89%66.68萬 | -51.28%49.99萬 | -51.28%49.99萬 | -51.28%49.99萬 | -40.90%49.99萬 | -54.16%49.8萬 | -10.64%102.6萬 | -10.64%102.6萬 | -10.64%102.6萬 |
股東權益總額 | 4.36%518.5萬 | 5.60%517.52萬 | -0.16%479.64萬 | -0.82%487.72萬 | -0.82%487.72萬 | 13.17%496.84萬 | 12.90%490.08萬 | 6.68%480.4萬 | 5.35%491.75萬 | 5.35%491.75萬 |
總權益 | 4.36%518.5萬 | 5.60%517.52萬 | -0.16%479.64萬 | -0.82%487.72萬 | -0.82%487.72萬 | 13.17%496.84萬 | 12.90%490.08萬 | 6.68%480.4萬 | 5.35%491.75萬 | 5.35%491.75萬 |
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。