Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.72%44.2万 | -69.37%107.66万 | -64.24%120.71万 | -64.24%120.71万 | -87.72%27.75万 | -53.30%182.09万 | 114.19%351.46万 | 6.25%337.57万 | 6.25%337.57万 | -42.55%226.04万 |
-现金和现金等价物 | -75.72%44.2万 | -69.37%107.66万 | -64.24%120.71万 | -64.24%120.71万 | -87.72%27.75万 | -53.30%182.09万 | 114.19%351.46万 | 6.25%337.57万 | 6.25%337.57万 | -42.55%226.04万 |
应收款项 | -29.95%11.75万 | -47.05%5.21万 | -49.31%26.92万 | -49.31%26.92万 | -36.11%26.49万 | -27.85%16.77万 | -42.17%9.83万 | 669.09%53.12万 | 669.09%53.12万 | 103.92%41.47万 |
-应收税费 | -25.31%10.72万 | -38.97%2.7万 | -2.23%25.43万 | -2.23%25.43万 | 23.65%23.97万 | 5.79%14.35万 | -48.55%4.43万 | 1,211.57%26.01万 | 1,211.57%26.01万 | 66.51%19.39万 |
-应收关联方款项 | -88.16%2,866 | -81.15%2,866 | -98.83%2,866 | -98.83%2,866 | -83.31%2.52万 | -64.89%2.42万 | -71.36%1.52万 | 1,511.02%24.5万 | 1,511.02%24.5万 | 893.05%15.1万 |
-其他应收款 | --7,437 | -42.92%2.22万 | -53.76%1.21万 | -53.76%1.21万 | ---- | ---- | 26.03%3.88万 | -23.30%2.61万 | -23.30%2.61万 | -2.67%6.98万 |
预付费用 | -46.68%2.09万 | -8.57%5.59万 | --0 | --0 | -95.26%3.91万 | -91.46%3.91万 | -89.99%6.11万 | 841.11%9.41万 | 841.11%9.41万 | 8,144.60%82.45万 |
流动资产合计 | -71.38%58.04万 | -67.76%118.46万 | -63.10%147.63万 | -63.10%147.63万 | -83.38%58.15万 | -55.82%202.77万 | 51.74%367.4万 | 22.87%400.1万 | 22.87%400.1万 | -15.63%349.95万 |
非流动资产 | ||||||||||
固定资产净额 | 20.04%2,033.98万 | 23.43%1,873.56万 | 26.45%1,845.75万 | 26.45%1,845.75万 | 45.47%1,892.31万 | 42.02%1,694.42万 | 39.06%1,517.95万 | 49.23%1,459.64万 | 49.23%1,459.64万 | 43.73%1,300.83万 |
-固定资产 | 20.08%2,036.89万 | 23.47%1,876.19万 | 26.51%1,848.11万 | 26.51%1,848.11万 | 45.52%1,894.34万 | 42.06%1,696.24万 | 39.09%1,519.49万 | 49.23%1,460.9万 | 49.23%1,460.9万 | 43.70%1,301.77万 |
-累计折旧 | -60.00%-2.9万 | -70.59%-2.63万 | -88.23%-2.36万 | -88.23%-2.36万 | -115.27%-2.03万 | -98.73%-1.82万 | -74.62%-1.54万 | -46.83%-1.25万 | -46.83%-1.25万 | -14.48%-9,433 |
长期预付费用 | --3.91万 | --3.91万 | --3.91万 | --3.91万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流动资产 | 1.29%19.71万 | 1.29%19.71万 | 1.29%19.71万 | 1.29%19.71万 | -1.27%19.46万 | -1.27%19.46万 | 4.01%19.46万 | 91.20%19.46万 | 91.20%19.46万 | 93.66%19.71万 |
非流动资产合计 | 20.06%2,057.6万 | 23.40%1,897.17万 | 26.39%1,869.37万 | 26.39%1,869.37万 | 44.77%1,911.76万 | 41.32%1,713.88万 | 38.47%1,537.4万 | 49.66%1,479.1万 | 49.66%1,479.1万 | 44.28%1,320.53万 |
总资产 | 10.38%2,115.64万 | 5.82%2,015.63万 | 7.33%2,017万 | 7.33%2,017万 | 17.92%1,969.91万 | 14.65%1,916.65万 | 40.85%1,904.81万 | 43.02%1,879.19万 | 43.02%1,879.19万 | 25.60%1,670.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 39.85%80.43万 | -69.83%16.77万 | -72.06%19.8万 | -72.06%19.8万 | 81.35%100.85万 | 2.40%57.51万 | -24.29%55.59万 | 259.81%70.87万 | 259.81%70.87万 | 20.31%55.61万 |
-应付账款 | 102.89%80.37万 | -69.16%16.7万 | -75.30%12.19万 | -75.30%12.19万 | 36.10%73.72万 | -29.47%39.61万 | -26.26%54.15万 | 233.92%49.38万 | 233.92%49.38万 | 19.70%54.17万 |
-应付关联方款项 | -99.65%635 | -94.99%723 | -64.61%7.61万 | -64.61%7.61万 | 1,779.21%27.13万 | --17.9万 | --1.44万 | 337.78%21.49万 | 337.78%21.49万 | 48.37%1.44万 |
应计费用 | -45.90%6,979 | -13.35%8,794 | 179.69%6,416 | 179.69%6,416 | 239.69%1.21万 | 462.38%1.29万 | -65.00%1.01万 | -92.09%2,294 | -92.09%2,294 | --3,568 |
其他流动负债 | ---- | -57.13%9.47万 | -57.13%9.47万 | -57.13%9.47万 | ---- | ---- | --22.09万 | --22.09万 | --22.09万 | ---- |
流动负债总额 | 37.97%81.13万 | -65.54%27.12万 | -67.90%29.91万 | -67.90%29.91万 | 82.36%102.06万 | -18.96%58.8万 | 3.11%78.7万 | 312.42%93.19万 | 312.42%93.19万 | 21.08%55.97万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%15.51万 | 0.00%15.51万 | 0.00%15.51万 | 0.00%15.51万 | -0.00%15.51万 | -0.00%15.51万 | 101.44%15.51万 | 101.44%15.51万 | 101.44%15.51万 | 101.44%15.51万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.49万 |
非流动负债总额 | 0.00%15.51万 | 0.00%15.51万 | 0.00%15.51万 | 0.00%15.51万 | -63.08%15.51万 | -63.08%15.51万 | -54.64%15.51万 | -54.64%15.51万 | -54.64%15.51万 | 445.53%41.99万 |
负债总额 | 30.05%96.64万 | -54.75%42.63万 | -58.21%45.42万 | -58.21%45.42万 | 20.01%117.57万 | -35.13%74.31万 | -14.76%94.2万 | 91.43%108.7万 | 91.43%108.7万 | 81.67%97.96万 |
所有者权益 | ||||||||||
股本 | 8.95%2,579.27万 | 8.63%2,549.38万 | 11.20%2,543.57万 | 11.20%2,543.57万 | 15.24%2,407.02万 | 14.47%2,367.47万 | 36.19%2,346.82万 | 32.74%2,287.41万 | 32.74%2,287.41万 | 21.42%2,088.74万 |
-普通股股本 | 8.95%2,579.27万 | 8.63%2,549.38万 | 11.20%2,543.57万 | 11.20%2,543.57万 | 15.24%2,407.02万 | 14.47%2,367.47万 | 36.19%2,346.82万 | 32.74%2,287.41万 | 32.74%2,287.41万 | 21.42%2,088.74万 |
留存收益 | -18.02%-1,370.75万 | -14.67%-1,322.35万 | -15.47%-1,212.61万 | -15.47%-1,212.61万 | -14.68%-1,211.2万 | -20.85%-1,161.42万 | -23.92%-1,153.13万 | -14.73%-1,050.13万 | -14.73%-1,050.13万 | -20.50%-1,056.12万 |
不影响留存收益的损益 | 23.08%783.15万 | --745.97万 | 20.14%640.62万 | 20.14%640.62万 | 21.58%656.39万 | 41.42%636.29万 | ---- | 18.71%533.23万 | 18.71%533.23万 | --539.9万 |
其他股本权益 | --27.33万 | ---- | ---- | ---- | --1,400 | ---- | 37.34%616.92万 | ---- | ---- | ---- |
股东权益总额 | 9.59%2,019万 | 8.97%1,973万 | 11.36%1,971.58万 | 11.36%1,971.58万 | 17.79%1,852.34万 | 18.31%1,842.34万 | 45.80%1,810.6万 | 40.84%1,770.5万 | 40.84%1,770.5万 | 23.23%1,572.52万 |
总权益 | 9.59%2,019万 | 8.97%1,973万 | 11.36%1,971.58万 | 11.36%1,971.58万 | 17.79%1,852.34万 | 18.31%1,842.34万 | 45.80%1,810.6万 | 40.84%1,770.5万 | 40.84%1,770.5万 | 23.23%1,572.52万 |
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。