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
(Q2)2024/09/30 | (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 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -94.58%6,129 | -11.99%10.74万 | -11.99%10.74万 | 0.13%13.88万 | -16.80%11.31万 | -36.87%11.78万 | -22.87%12.2万 | -22.87%12.2万 | -55.08%13.86万 | -19.45%13.59万 |
-现金和现金等价物 | -94.58%6,129 | -11.99%10.74万 | -11.99%10.74万 | 0.13%13.88万 | -16.80%11.31万 | -36.87%11.78万 | -22.87%12.2万 | -22.87%12.2万 | -55.08%13.86万 | -19.45%13.59万 |
应收款项 | -43.36%4.88万 | -39.03%4.65万 | -39.03%4.65万 | 19.50%7.2万 | 55.70%8.62万 | -79.56%7.11万 | -78.37%7.62万 | -78.37%7.62万 | -81.93%6.03万 | -88.80%5.54万 |
-应收账款 | -43.36%4.88万 | -39.03%4.65万 | -39.03%4.65万 | 19.50%7.2万 | 55.70%8.62万 | -9.85%7.11万 | -12.46%7.62万 | -12.46%7.62万 | -15.75%6.03万 | -76.54%5.54万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
存货 | -29.73%1.75万 | -59.37%1.78万 | -59.37%1.78万 | -61.43%1.68万 | -43.47%2.49万 | -36.70%2.8万 | -1.86%4.37万 | -1.86%4.37万 | -27.28%4.36万 | -26.82%4.4万 |
预付费用 | -13.12%2.04万 | -31.19%2.04万 | -31.19%2.04万 | -5.90%2.04万 | -72.32%2.34万 | -28.88%2.65万 | -44.85%2.96万 | -44.85%2.96万 | -55.53%2.16万 | 361.62%8.47万 |
流动资产合计 | -62.52%9.28万 | -29.30%19.2万 | -29.30%19.2万 | -6.11%24.8万 | -22.62%24.77万 | -60.47%24.34万 | -55.40%27.16万 | -55.40%27.16万 | -64.82%26.41万 | -56.86%32.01万 |
非流动资产 | ||||||||||
固定资产净额 | -32.67%6.31万 | -25.33%7.82万 | -25.33%7.82万 | 2,756.38%8.59万 | 2,338.98%9.37万 | 2,072.91%10.15万 | 1,801.60%10.47万 | 1,801.60%10.47万 | -98.89%3,008 | -98.65%3,840 |
-固定资产 | 0.00%14.13万 | 3.18%14.13万 | 3.18%14.13万 | 371.59%14.13万 | 371.59%14.13万 | 371.59%14.13万 | 357.04%13.69万 | 357.04%13.69万 | -93.62%3万 | -93.62%3万 |
-累计折旧 | -64.22%-7.82万 | -95.75%-6.31万 | -95.75%-6.31万 | -105.47%-5.54万 | -82.40%-4.76万 | -57.23%-3.98万 | -31.84%-3.22万 | -31.84%-3.22万 | 86.38%-2.7万 | 85.86%-2.61万 |
投资和预付款 | -0.16%30.31万 | 0.13%30.43万 | 0.13%30.43万 | -2.35%29.7万 | -1.36%30.36万 | 2.75%29.73万 | 8.30%30.39万 | 8.30%30.39万 | 30,412,100.00%30.41万 | 30,778,100.00%30.78万 |
-金融资产投资 | -0.16%30.31万 | 0.13%30.43万 | 0.13%30.43万 | -2.35%29.7万 | -1.36%30.36万 | 2.75%29.73万 | 8.30%30.39万 | 8.30%30.39万 | 30,412,100.00%30.41万 | 30,778,100.00%30.78万 |
-其中:可供出售证券 | -0.16%30.31万 | 0.13%30.43万 | 0.13%30.43万 | -2.35%29.7万 | -1.36%30.36万 | 2.75%29.73万 | 8.30%30.39万 | 8.30%30.39万 | 30,412,100.00%30.41万 | 30,778,100.00%30.78万 |
非流动资产合计 | -7.82%36.62万 | -6.40%38.24万 | -6.40%38.24万 | 24.67%38.29万 | 27.47%39.72万 | 35.65%39.88万 | 42.81%40.86万 | 42.81%40.86万 | 13.10%30.71万 | 9.42%31.16万 |
总资产 | -28.83%45.9万 | -15.54%57.44万 | -15.54%57.44万 | 10.44%63.09万 | 2.09%64.49万 | -29.41%64.23万 | -24.00%68.01万 | -24.00%68.01万 | -44.12%57.13万 | -38.48%63.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.03%70.14万 | 48.17%73.57万 | 48.17%73.57万 | 51.92%73.39万 | 44.36%73.08万 | 43.70%73.18万 | -36.28%49.65万 | -36.28%49.65万 | -0.06%48.31万 | 8.52%50.62万 |
-短期借款 | -4.51%67.46万 | 50.76%71.07万 | 50.76%71.07万 | 46.75%70.9万 | 39.55%70.64万 | 39.03%70.8万 | -39.49%47.14万 | -39.49%47.14万 | -0.06%48.31万 | 8.52%50.62万 |
-短期资本租赁负债 | 10.00%2.68万 | -0.47%2.5万 | -0.47%2.5万 | --2.5万 | --2.44万 | --2.38万 | --2.51万 | --2.51万 | ---- | ---- |
应付款项 | ---- | 11.87%113.84万 | 11.87%113.84万 | ---- | ---- | ---- | 17.29%101.77万 | 17.29%101.77万 | ---- | ---- |
-应付账款 | ---- | 11.87%113.84万 | 11.87%113.84万 | ---- | ---- | ---- | 17.29%101.77万 | 17.29%101.77万 | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
流动负债总额 | 8.44%195.81万 | 23.77%187.41万 | 23.77%187.41万 | 33.78%184.32万 | 16.25%180.57万 | 21.10%180.12万 | -8.05%151.42万 | -8.05%151.42万 | 3.45%137.78万 | 29.54%155.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.70%354.84万 | 9.69%330.59万 | 9.69%330.59万 | 12.53%317.38万 | 14.52%304.06万 | 1.55%287.5万 | 22.36%301.39万 | 22.36%301.39万 | 3.99%282.05万 | 0.07%265.51万 |
-长期借款 | 18.01%350.85万 | 10.83%325.16万 | 10.83%325.16万 | 10.39%311.35万 | 11.98%297.31万 | -1.05%280.11万 | 19.11%293.38万 | 19.11%293.38万 | 3.99%282.05万 | 0.07%265.51万 |
-长期租赁负债 | -40.77%4万 | -32.20%5.43万 | -32.20%5.43万 | --6.03万 | --6.75万 | --7.38万 | --8.01万 | --8.01万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
非流动负债总额 | 16.70%354.84万 | 9.69%330.59万 | 9.69%330.59万 | 12.53%317.38万 | 14.52%304.06万 | 1.55%287.5万 | 22.36%301.39万 | 22.36%301.39万 | 3.99%282.05万 | 0.07%265.51万 |
负债总额 | 13.62%550.65万 | 14.40%518万 | 14.40%518万 | 19.50%501.71万 | 15.16%484.63万 | 8.29%467.61万 | 10.18%452.8万 | 10.18%452.8万 | 3.81%419.83万 | 9.25%420.85万 |
所有者权益 | ||||||||||
股本 | 0.00%1,995.33万 | 0.00%1,995.33万 | 0.00%1,995.33万 | -0.59%1,995.33万 | 0.39%1,995.33万 | 0.39%1,995.33万 | 0.39%1,995.33万 | 0.39%1,995.33万 | 1.18%2,007.09万 | 0.20%1,987.49万 |
-普通股股本 | 0.00%1,995.33万 | 0.00%1,995.33万 | 0.00%1,995.33万 | -0.59%1,995.33万 | 0.39%1,995.33万 | 0.39%1,995.33万 | 0.39%1,995.33万 | 0.39%1,995.33万 | 1.18%2,007.09万 | 0.20%1,987.49万 |
资本公积 | 0.00%931.59万 | 0.00%931.59万 | 0.00%931.59万 | -0.00%931.59万 | 0.13%931.59万 | 0.13%931.59万 | 0.13%931.59万 | 0.13%931.59万 | 0.13%931.59万 | 0.00%930.39万 |
留存收益 | -2.53%-3,431.67万 | -2.29%-3,387.47万 | -2.29%-3,387.47万 | -1.94%-3,365.53万 | -2.18%-3,347.06万 | -2.20%-3,330.3万 | -2.23%-3,311.71万 | -2.23%-3,311.71万 | -2.65%-3,301.38万 | -2.47%-3,275.55万 |
股东权益总额 | -20.14%-504.75万 | -19.69%-460.56万 | -19.69%-460.56万 | -20.93%-438.62万 | -17.46%-420.14万 | -18.35%-403.39万 | -19.69%-384.79万 | -19.69%-384.79万 | -20.03%-362.7万 | -26.59%-357.68万 |
总权益 | -20.14%-504.75万 | -19.69%-460.56万 | -19.69%-460.56万 | -20.93%-438.62万 | -17.46%-420.14万 | -18.35%-403.39万 | -19.69%-384.79万 | -19.69%-384.79万 | -20.03%-362.7万 | -26.59%-357.68万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。