Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
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 | -53.90%46.7萬 | -26.90%71.2萬 | -17.83%63.6萬 | -10.27%91.7萬 | -10.27%91.7萬 | -0.69%101.3萬 | -25.93%97.4萬 | -52.40%77.4萬 | -45.81%102.2萬 | -45.81%102.2萬 |
-現金和現金等價物 | -53.85%46.7萬 | -26.82%71.2萬 | -17.72%63.6萬 | -10.27%91.7萬 | -10.27%91.7萬 | -0.49%101.2萬 | -25.84%97.3萬 | -52.37%77.3萬 | -45.72%102.2萬 | -45.72%102.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | -66.67%1,000 | -66.67%1,000 | -66.67%1,000 | ---- | ---- |
應收款項 | 15.45%115.1萬 | -39.59%91.1萬 | -16.50%123.5萬 | -23.03%95.6萬 | -23.03%95.6萬 | -31.90%99.7萬 | 28.56%150.8萬 | 19.08%147.9萬 | -5.05%124.2萬 | -5.05%124.2萬 |
-應收賬款 | 15.45%115.1萬 | -39.59%91.1萬 | -16.50%123.5萬 | -23.03%95.6萬 | -23.03%95.6萬 | -31.90%99.7萬 | 28.56%150.8萬 | 19.08%147.9萬 | -5.05%124.2萬 | -5.05%124.2萬 |
存貨 | -11.84%226.4萬 | -17.23%223.4萬 | -10.77%227.1萬 | -14.98%237.8萬 | -14.98%237.8萬 | -5.48%256.8萬 | -1.28%269.9萬 | -6.91%254.5萬 | 1.49%279.7萬 | 1.49%279.7萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
其他流動資產 | 7.14%21萬 | -13.90%16.1萬 | 35.14%20萬 | -12.85%15.6萬 | -12.85%15.6萬 | -21.60%19.6萬 | -18.34%18.7萬 | -41.50%14.8萬 | 2.87%17.9萬 | 2.87%17.9萬 |
流動資產合計 | -14.29%409.2萬 | -25.15%401.8萬 | -20.27%434.2萬 | -23.22%440.7萬 | -23.22%440.7萬 | -19.78%477.4萬 | -9.80%536.8萬 | -14.30%544.6萬 | -13.35%574萬 | -13.35%574萬 |
非流動資產 | ||||||||||
固定資產淨額 | 83.68%513.2萬 | -14.63%249.2萬 | -12.50%268.8萬 | -17.93%267.8萬 | -17.93%267.8萬 | -19.08%279.4萬 | -19.79%291.9萬 | 70.10%307.2萬 | -17.93%326.3萬 | -17.93%326.3萬 |
-固定資產 | 36.34%977.4萬 | -1.25%701.1萬 | -0.69%701.1萬 | -3.33%682.3萬 | -3.33%682.3萬 | -0.35%716.9萬 | -1.21%710萬 | -1.30%706萬 | -0.88%705.8萬 | -0.88%705.8萬 |
-累計折舊 | -6.10%-464.2萬 | -8.08%-451.9萬 | -8.40%-432.3萬 | -9.22%-414.5萬 | -9.22%-414.5萬 | -16.95%-437.5萬 | -17.84%-418.1萬 | 25.42%-398.8萬 | -20.67%-379.5萬 | -20.67%-379.5萬 |
非流動資產合計 | 83.68%513.2萬 | -14.63%249.2萬 | -12.50%268.8萬 | -17.93%267.8萬 | -17.93%267.8萬 | -19.08%279.4萬 | -19.79%291.9萬 | 70.10%307.2萬 | -17.93%326.3萬 | -17.93%326.3萬 |
總資產 | 21.88%922.4萬 | -21.19%653.1萬 | -17.46%703.1萬 | -21.30%708.5萬 | -21.30%708.5萬 | -19.52%756.8萬 | -13.59%828.7萬 | -16.17%851.8萬 | -15.07%900.3萬 | -15.07%900.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.48%48.5萬 | 6.83%48.5萬 | 4.30%48.5萬 | -4.13%46.4萬 | -4.13%46.4萬 | -16.26%44.3萬 | -14.18%45.4萬 | -11.76%46.5萬 | -8.16%48.4萬 | -8.16%48.4萬 |
-短期借款 | 110.53%4萬 | 33.33%4萬 | -2.44%4萬 | -68.33%1.9萬 | -68.33%1.9萬 | -66.67%1.9萬 | -47.37%3萬 | -25.45%4.1萬 | 9.09%6萬 | 9.09%6萬 |
-短期資本租賃負債 | 4.95%44.5萬 | 4.95%44.5萬 | 4.95%44.5萬 | 4.95%44.5萬 | 4.95%44.5萬 | -10.17%42.4萬 | -10.17%42.4萬 | -10.17%42.4萬 | -10.17%42.4萬 | -10.17%42.4萬 |
應付款項 | 3.56%46.6萬 | -42.47%46.6萬 | 8.89%62.5萬 | -37.09%38萬 | -37.09%38萬 | -32.74%45萬 | 87.50%81萬 | 28.70%57.4萬 | 70.62%60.4萬 | 70.62%60.4萬 |
-應付帳款 | 3.56%46.6萬 | -42.47%46.6萬 | 8.89%62.5萬 | -37.09%38萬 | -37.09%38萬 | -32.74%45萬 | 87.50%81萬 | 28.70%57.4萬 | 70.62%60.4萬 | 70.62%60.4萬 |
應計費用 | -60.00%6.8萬 | 80.83%21.7萬 | 444.12%18.5萬 | 44.44%20.8萬 | 44.44%20.8萬 | 150.00%17萬 | -63.41%12萬 | -50.00%3.4萬 | 23.08%14.4萬 | 23.08%14.4萬 |
養老金及其他退休福利計劃 | -9.43%14.4萬 | -20.71%11.1萬 | -27.78%10.4萬 | -28.91%9.1萬 | -28.91%9.1萬 | -37.89%15.9萬 | --14萬 | -44.62%14.4萬 | -47.11%12.8萬 | -47.11%12.8萬 |
其他流動負債 | --12.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 5.24%128.6萬 | -16.08%127.9萬 | 14.95%139.9萬 | -15.96%114.3萬 | -15.96%114.3萬 | -19.71%122.2萬 | 18.23%152.4萬 | -6.46%121.7萬 | 9.68%136萬 | 9.68%136萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 124.20%463.2萬 | -11.12%190.3萬 | -10.51%201.7萬 | -16.84%196.5萬 | -16.84%196.5萬 | -15.64%206.6萬 | -17.11%214.1萬 | -17.01%225.4萬 | -16.94%236.3萬 | -16.94%236.3萬 |
-長期借款 | 131.54%34.5萬 | 135.33%35.3萬 | 142.67%36.4萬 | 36.67%20.5萬 | 36.67%20.5萬 | -10.78%14.9萬 | -17.13%15萬 | -22.28%15萬 | -27.54%15萬 | -27.54%15萬 |
-長期租賃負債 | 123.63%428.7萬 | -22.15%155萬 | -21.44%165.3萬 | -20.47%176萬 | -20.47%176萬 | -15.99%191.7萬 | -17.11%199.1萬 | -16.61%210.4萬 | -16.11%221.3萬 | -16.11%221.3萬 |
非流動負債總額 | 124.20%463.2萬 | -11.12%190.3萬 | -10.51%201.7萬 | -16.84%196.5萬 | -16.84%196.5萬 | -15.64%206.6萬 | -17.11%214.1萬 | -17.01%225.4萬 | -16.94%236.3萬 | -16.94%236.3萬 |
負債總額 | 79.99%591.8萬 | -13.18%318.2萬 | -1.58%341.6萬 | -16.52%310.8萬 | -16.52%310.8萬 | -17.20%328.8萬 | -5.35%366.5萬 | -13.59%347.1萬 | -8.86%372.3萬 | -8.86%372.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.2萬 | 0.00%2,909.2萬 | 0.00%2,909.2萬 | 0.00%2,909.2萬 | 0.00%2,909.2萬 |
-普通股股本 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.3萬 | 0.00%2,909.2萬 | 0.00%2,909.2萬 | 0.00%2,909.2萬 | 0.00%2,909.2萬 | 0.00%2,909.2萬 |
留存收益 | -3.62%-2,969.7萬 | -4.65%-2,961.9萬 | -5.22%-2,933.3萬 | -4.79%-2,897.1萬 | -4.79%-2,897.1萬 | -4.24%-2,865.9萬 | -4.03%-2,830.4萬 | -4.10%-2,787.9萬 | -4.68%-2,764.6萬 | -4.68%-2,764.6萬 |
不影響留存收益的損益 | 1.64%391萬 | 1.07%387.5萬 | 0.55%385.5萬 | 0.55%385.5萬 | 0.55%385.5萬 | 0.37%384.7萬 | 0.03%383.4萬 | 0.03%383.4萬 | 0.03%383.4萬 | 0.03%383.4萬 |
股東權益總額 | -22.76%330.6萬 | -27.54%334.9萬 | -28.37%361.5萬 | -24.68%397.7萬 | -24.68%397.7萬 | -21.21%428萬 | -19.17%462.2萬 | -17.85%504.7萬 | -18.96%528萬 | -18.96%528萬 |
總權益 | -22.76%330.6萬 | -27.54%334.9萬 | -28.37%361.5萬 | -24.68%397.7萬 | -24.68%397.7萬 | -21.21%428萬 | -19.17%462.2萬 | -17.85%504.7萬 | -18.96%528萬 | -18.96%528萬 |
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 | -- | -- | -- | -- | 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。