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 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -24.01%422.84万 | -20.09%424.81万 | -23.51%499.18万 | -23.51%499.18万 | -17.37%536.05万 | -24.76%556.46万 | -35.52%531.63万 | -36.47%652.64万 | -36.47%652.64万 | -42.22%648.77万 |
-现金和现金等价物 | -1.53%245.6万 | 6.56%210.59万 | 16.65%257.18万 | 16.65%257.18万 | 69.98%256万 | 29.73%249.41万 | -29.48%197.63万 | -46.97%220.47万 | -46.97%220.47万 | -67.04%150.61万 |
-短期投资 | -42.27%177.25万 | -35.86%214.22万 | -44.00%242万 | -44.00%242万 | -43.78%280.05万 | -43.90%307.05万 | -38.63%334万 | -29.34%432.17万 | -29.34%432.17万 | -25.18%498.16万 |
应收款项 | -1.24%201.81万 | -8.51%189.58万 | -10.50%206.57万 | -10.50%206.57万 | -24.53%204.17万 | -5.37%204.34万 | 11.84%207.22万 | 22.62%230.8万 | 22.62%230.8万 | 48.52%270.52万 |
-应收账款 | 4.92%191.82万 | -5.06%172.51万 | 1.45%190.43万 | 1.45%190.43万 | -19.36%187.06万 | 11.14%182.83万 | 14.19%181.71万 | 19.25%187.7万 | 19.25%187.7万 | 67.81%231.97万 |
-应收税费 | -20.33%3.72万 | -51.46%4.64万 | -82.85%4.36万 | -82.85%4.36万 | -78.38%4.34万 | -88.05%4.67万 | -38.96%9.57万 | 24.05%25.4万 | 24.05%25.4万 | 64.04%20.06万 |
-其他应收款 | -41.28%9.89万 | -21.16%12.57万 | -33.43%11.78万 | -33.43%11.78万 | -30.95%12.77万 | 36.08%16.85万 | 52.18%15.94万 | 71.21%17.7万 | 71.21%17.7万 | -41.62%18.5万 |
-应收账款调整额 | ---3.62万 | ---1,451 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 40.95%240.01万 | 37.90%288.97万 | 10.38%279.58万 | 10.38%279.58万 | -24.18%210.81万 | -30.70%170.27万 | -5.10%209.56万 | 87.70%253.29万 | 87.70%253.29万 | 83.34%278.04万 |
预付费用 | -47.58%15.96万 | -58.83%25.38万 | 17.53%22.73万 | 17.53%22.73万 | 128.51%28.62万 | -19.81%30.44万 | 56.23%61.66万 | -36.00%19.34万 | -36.00%19.34万 | -59.59%12.53万 |
流动资产合计 | -8.41%880.61万 | -8.05%928.74万 | -12.80%1,008.06万 | -12.80%1,008.06万 | -19.03%979.66万 | -22.41%961.51万 | -20.47%1,010.06万 | -16.27%1,156.07万 | -16.27%1,156.07万 | -18.67%1,209.86万 |
非流动资产 | ||||||||||
固定资产净额 | 3.08%1,138.48万 | 6.00%1,131.1万 | 7.02%1,119.82万 | 7.02%1,119.82万 | 9.05%1,117.3万 | 10.59%1,104.46万 | 9.26%1,067.09万 | 10.60%1,046.38万 | 10.60%1,046.38万 | 15.83%1,024.59万 |
-固定资产 | 0.91%1,362.2万 | 3.28%1,354.75万 | 4.01%1,343.15万 | 4.01%1,343.15万 | 5.55%1,339.99万 | 8.55%1,349.96万 | 7.53%1,311.77万 | 8.69%1,291.35万 | 8.69%1,291.35万 | 12.74%1,269.55万 |
-累计折旧 | 8.87%-223.72万 | 8.59%-223.65万 | 8.83%-223.34万 | 8.83%-223.34万 | 9.10%-222.68万 | -0.24%-245.5万 | -0.60%-244.67万 | -1.23%-244.97万 | -1.23%-244.97万 | -1.42%-244.97万 |
投资物业 | -0.45%84.75万 | -0.41%83.59万 | -8.02%84.03万 | -8.02%84.03万 | -8.01%84.35万 | -6.63%85.14万 | -8.19%83.94万 | -3.28%91.36万 | -3.28%91.36万 | -4.83%91.7万 |
投资和预付款 | -0.51%6.73万 | 3.35%6.81万 | 0.12%6.74万 | 0.12%6.74万 | -2.19%6.6万 | -1.21%6.77万 | 2.84%6.59万 | 8.35%6.74万 | 8.35%6.74万 | -10.93%6.74万 |
-金融资产投资 | -0.51%6.73万 | 3.35%6.81万 | 0.12%6.74万 | 0.12%6.74万 | -2.19%6.6万 | -1.21%6.77万 | 2.84%6.59万 | 8.35%6.74万 | 8.35%6.74万 | -10.93%6.74万 |
-其中:可供出售证券 | -0.51%6.73万 | 3.35%6.81万 | 0.12%6.74万 | 0.12%6.74万 | -2.19%6.6万 | -1.21%6.77万 | 2.84%6.59万 | 8.35%6.74万 | 8.35%6.74万 | -10.93%6.74万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.48%5.15万 |
非流动资产合计 | 2.81%1,229.97万 | 5.52%1,221.51万 | 5.78%1,210.59万 | 5.78%1,210.59万 | 7.10%1,208.25万 | 8.57%1,196.37万 | 7.25%1,157.62万 | 8.84%1,144.47万 | 8.84%1,144.47万 | 13.46%1,128.18万 |
总资产 | -2.19%2,110.58万 | -0.80%2,150.25万 | -3.56%2,218.66万 | -3.56%2,218.66万 | -6.42%2,187.9万 | -7.83%2,157.88万 | -7.74%2,167.68万 | -5.41%2,300.55万 | -5.41%2,300.55万 | -5.80%2,338.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -33.38%9.21万 | 114.48%12.01万 | 6.76%11.69万 | 6.76%11.69万 | -31.52%11.29万 | -28.73%13.82万 | -73.89%5.6万 | -47.33%10.95万 | -47.33%10.95万 | -21.53%16.49万 |
-短期资本租赁负债 | -33.38%9.21万 | 114.48%12.01万 | 6.76%11.69万 | 6.76%11.69万 | -31.52%11.29万 | -28.73%13.82万 | -73.89%5.6万 | -47.33%10.95万 | -47.33%10.95万 | -21.53%16.49万 |
应付款项 | 22.51%301.24万 | 36.49%335.84万 | 24.87%386万 | 24.87%386万 | 15.39%296.73万 | 7.62%245.88万 | 7.25%246.05万 | 36.24%309.11万 | 36.24%309.11万 | 12.37%257.15万 |
-应付账款 | 50.03%105.93万 | 80.42%107.58万 | 42.38%180.54万 | 42.38%180.54万 | 28.26%120.24万 | 16.45%70.61万 | -20.49%59.63万 | 125.30%126.8万 | 125.30%126.8万 | 59.88%93.75万 |
-应付税费 | 7.16%100.23万 | 7.05%100.14万 | 14.58%99.29万 | 14.58%99.29万 | 20.47%95.15万 | 18.42%93.53万 | 60.91%93.54万 | 24.22%86.66万 | 24.22%86.66万 | 2.78%78.98万 |
-其他应付款 | 16.31%95.08万 | 37.94%128.12万 | 11.00%106.18万 | 11.00%106.18万 | -3.64%81.34万 | -8.00%81.74万 | -3.53%92.88万 | -5.15%95.65万 | -5.15%95.65万 | -9.57%84.42万 |
流动负债总额 | 19.54%310.45万 | 38.23%347.85万 | 24.25%397.69万 | 24.25%397.69万 | 12.57%308.03万 | 4.78%259.71万 | 0.32%251.65万 | 29.23%320.06万 | 29.23%320.06万 | 9.52%273.64万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -63.18%5.35万 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 | 72.33%11.46万 | 55.88%14.54万 | -47.45%6.29万 | -62.20%6.47万 | -62.20%6.47万 | -70.41%6.65万 |
-长期租赁负债 | -63.18%5.35万 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 | 72.33%11.46万 | 55.88%14.54万 | -47.45%6.29万 | -62.20%6.47万 | -62.20%6.47万 | -70.41%6.65万 |
非流动负债总额 | -63.18%5.35万 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 | 72.33%11.46万 | 55.88%14.54万 | -47.45%6.29万 | -62.20%6.47万 | -62.20%6.47万 | -70.41%6.65万 |
负债总额 | 15.15%315.8万 | 37.00%353.4万 | 24.42%406.27万 | 24.42%406.27万 | 13.98%319.49万 | 6.63%274.25万 | -1.86%257.94万 | 23.31%326.53万 | 23.31%326.53万 | 2.92%280.29万 |
所有者权益 | ||||||||||
股本 | 0.00%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 |
-普通股股本 | 0.00%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 |
资本公积 | 2.02%477.62万 | 6.63%463.61万 | 6.63%463.61万 | 6.63%463.61万 | 7.68%468.16万 | 7.68%468.16万 | 0.00%434.76万 | 0.00%434.76万 | 0.00%434.76万 | -2.91%434.76万 |
留存收益 | -1.65%-1.06亿 | -1.91%-1.06亿 | -1.78%-1.05亿 | -1.78%-1.05亿 | -1.80%-1.05亿 | -1.75%-1.04亿 | -1.70%-1.04亿 | -1.69%-1.03亿 | -1.69%-1.03亿 | -1.33%-1.03亿 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | -35.25%-154.87万 | -49.49%-177.79万 | -5.44%-160.75万 | ---- | ---- | -33.43%-114.51万 |
其他股本权益 | -49.60%112.28万 | -48.71%114.07万 | -9.46%77.39万 | -9.46%77.39万 | 0.63%223.11万 | 0.64%222.77万 | 1.00%222.41万 | -60.21%85.47万 | -60.21%85.47万 | 6.08%221.71万 |
股东权益总额 | -5.31%1,704.89万 | -6.30%1,711.41万 | -8.55%1,728.15万 | -8.55%1,728.15万 | -9.55%1,783.98万 | -10.04%1,800.54万 | -8.94%1,826.45万 | -9.56%1,889.75万 | -9.56%1,889.75万 | -7.67%1,972.31万 |
非控制性权益 | 8.19%89.89万 | 2.59%85.44万 | -0.04%84.23万 | -0.04%84.23万 | -1.17%84.44万 | 0.92%83.09万 | 2.95%83.28万 | 8.04%84.27万 | 8.04%84.27万 | 16.27%85.44万 |
总权益 | -4.72%1,794.78万 | -5.91%1,796.85万 | -8.19%1,812.38万 | -8.19%1,812.38万 | -9.20%1,868.42万 | -9.61%1,883.63万 | -8.48%1,909.74万 | -8.92%1,974.01万 | -8.92%1,974.01万 | -6.87%2,057.75万 |
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 | -- | -- | 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。