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)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -79.40%4,512 | 1,789.57%13.6万 | -5.37%6.53万 | -79.64%1.17万 | -79.64%1.17万 | -12.25%2.19万 | -97.30%7,199 | -91.27%6.9万 | -69.98%5.74万 | -69.98%5.74万 |
-现金和现金等价物 | -79.40%4,512 | 1,789.57%13.6万 | -5.37%6.53万 | -79.64%1.17万 | -79.64%1.17万 | -12.25%2.19万 | -97.30%7,199 | -91.27%6.9万 | -69.98%5.74万 | -69.98%5.74万 |
应收款项 | -81.92%3,103 | -80.49%719 | -5.71%6,616 | -15.92%2,705 | -15.92%2,705 | 222.61%1.72万 | -64.29%3,686 | 76.84%7,017 | -79.20%3,217 | -79.20%3,217 |
-应收税费 | -81.92%3,103 | -80.49%719 | -5.71%6,616 | -15.92%2,705 | -15.92%2,705 | 222.61%1.72万 | -64.29%3,686 | 76.84%7,017 | -79.20%3,217 | -79.20%3,217 |
预付费用 | -82.59%2.35万 | --0 | --0 | -94.05%8,064 | -94.05%8,064 | --13.52万 | --13.24万 | --13.53万 | --13.54万 | --13.54万 |
流动资产合计 | -82.12%3.12万 | -4.56%13.67万 | -65.96%7.2万 | -88.55%2.24万 | -88.55%2.24万 | 475.53%17.43万 | -48.23%14.33万 | -73.40%21.14万 | -5.09%19.6万 | -5.09%19.6万 |
非流动资产 | ||||||||||
固定资产净额 | 12.24%1,092.57万 | 14.71%1,094.27万 | 12.68%1,087.36万 | 11.71%1,067.74万 | 11.71%1,067.74万 | 5.69%973.39万 | 4.95%953.94万 | 13.90%965.03万 | 23.63%955.83万 | 23.63%955.83万 |
-固定资产 | ---- | ---- | ---- | 11.71%1,067.74万 | 11.71%1,067.74万 | ---- | ---- | --965.03万 | 23.63%955.83万 | 23.63%955.83万 |
其他非流动资产 | -0.16%17.34万 | 3.38%17.58万 | 0.30%17.44万 | -2.35%16.99万 | -2.35%16.99万 | 3.47%17.37万 | 7.78%17.01万 | 10.89%17.38万 | 59.69%17.4万 | 59.69%17.4万 |
非流动资产合计 | 12.03%1,109.91万 | 14.51%1,111.85万 | 12.46%1,104.79万 | 11.46%1,084.73万 | 11.46%1,084.73万 | 5.65%990.76万 | 5.00%970.95万 | 13.85%982.41万 | 24.13%973.23万 | 24.13%973.23万 |
总资产 | 10.40%1,113.02万 | 14.23%1,125.53万 | 10.81%1,111.99万 | 9.48%1,086.97万 | 9.48%1,086.97万 | 7.17%1,008.19万 | 3.46%985.28万 | 6.49%1,003.55万 | 23.38%992.83万 | 23.38%992.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | ---- | 50.51%47.64万 | 86.24%40.63万 | 52.00%34.13万 | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | 50.51%47.64万 | 86.24%40.63万 | 52.00%34.13万 | ---- | ---- |
流动负债总额 | 179.89%133.35万 | 209.26%125.66万 | 282.12%130.43万 | 240.96%130.37万 | 240.96%130.37万 | 50.51%47.64万 | 86.24%40.63万 | 52.00%34.13万 | -57.22%38.23万 | -57.22%38.23万 |
非流动负债 | ||||||||||
长期拨备 | -0.16%17.34万 | 3.38%17.58万 | 0.30%17.44万 | -2.35%16.99万 | -2.35%16.99万 | 47.44%17.37万 | 53.58%17.01万 | 61.88%17.38万 | 74.51%17.4万 | 74.51%17.4万 |
非流动负债总额 | -0.16%17.34万 | 3.38%17.58万 | 0.30%17.44万 | -2.35%16.99万 | -2.35%16.99万 | 47.44%17.37万 | 53.58%17.01万 | 61.88%17.38万 | 74.51%17.4万 | 74.51%17.4万 |
负债总额 | 131.80%150.69万 | 148.52%143.24万 | 187.03%147.86万 | 164.88%147.35万 | 164.88%147.35万 | 49.68%65.01万 | 75.24%57.64万 | 55.19%51.52万 | -44.00%55.63万 | -44.00%55.63万 |
所有者权益 | ||||||||||
股本 | 0.65%7,407.36万 | 1.40%7,407.36万 | 1.05%7,381.91万 | 1.13%7,359.42万 | 1.13%7,359.42万 | 1.37%7,359.42万 | 0.63%7,305.35万 | 0.94%7,305.35万 | 3.76%7,277.01万 | 3.76%7,277.01万 |
-普通股股本 | 0.65%7,407.36万 | 1.40%7,407.36万 | 1.05%7,381.91万 | 1.13%7,359.42万 | 1.13%7,359.42万 | 1.37%7,359.42万 | 0.63%7,305.35万 | 0.94%7,305.35万 | 3.76%7,277.01万 | 3.76%7,277.01万 |
资本公积 | 17.37%455.91万 | 17.72%455.91万 | 18.11%455.91万 | 15.90%447.39万 | 15.90%447.39万 | 7.14%388.45万 | 7.55%387.29万 | 77.48%386万 | 77.48%386万 | 77.48%386万 |
留存收益 | -1.71%-6,933.9万 | -1.91%-6,922.77万 | -1.93%-6,910.45万 | -1.79%-6,888.21万 | -1.79%-6,888.21万 | -1.29%-6,817万 | -1.30%-6,792.7万 | -3.59%-6,779.61万 | -3.58%-6,766.96万 | -3.58%-6,766.96万 |
不影响留存收益的损益 | 167.86%32.95万 | 50.79%41.78万 | -8.76%36.75万 | -48.27%21.03万 | -48.27%21.03万 | 137.06%12.3万 | 405.03%27.71万 | 4,314.34%40.28万 | 418.29%40.65万 | 418.29%40.65万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 |
股东权益总额 | 2.03%962.33万 | 5.89%982.29万 | 1.27%964.13万 | 0.26%939.62万 | 0.26%939.62万 | 5.11%943.18万 | 0.89%927.64万 | 4.71%952.03万 | 32.88%937.2万 | 32.88%937.2万 |
总权益 | 2.03%962.33万 | 5.89%982.29万 | 1.27%964.13万 | 0.26%939.62万 | 0.26%939.62万 | 5.11%943.18万 | 0.89%927.64万 | 4.71%952.03万 | 32.88%937.2万 | 32.88%937.2万 |
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。