The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(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 | 107.61%802.12万 | -51.27%119.82万 | -27.73%298.01万 | -27.73%298.01万 | -84.82%220.35万 | -84.32%386.36万 | -93.66%245.9万 | 18.11%412.38万 | 18.11%412.38万 | 174.60%1,451.72万 |
-现金和现金等价物 | 106.37%794.62万 | -51.55%118.51万 | -27.82%296.7万 | -27.82%296.7万 | -84.85%219.04万 | -84.34%385.04万 | -93.69%244.59万 | 19.54%411.07万 | 19.54%411.07万 | 176.30%1,446.19万 |
-短期投资 | 472.21%7.5万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | -76.28%1.31万 | -75.09%1.31万 | -75.09%1.31万 | -75.09%1.31万 | -75.09%1.31万 | 5.03%5.53万 |
应收款项 | -88.08%2.32万 | -91.39%13.41万 | -94.33%11.51万 | -94.33%11.51万 | -97.46%12.97万 | -91.36%19.47万 | 156.29%155.67万 | 611.12%202.95万 | 611.12%202.95万 | 899.39%511.04万 |
-应收账款 | -99.22%1,276 | -99.87%2,006 | -97.48%3.85万 | -97.48%3.85万 | -89.92%7.95万 | -92.56%16.41万 | 566.26%153.07万 | 493.02%152.95万 | 493.02%152.95万 | 642.13%78.86万 |
-应收关联方款项 | --0 | --11.53万 | -89.62%4.96万 | -89.62%4.96万 | -99.26%3.18万 | --0 | --0 | --47.76万 | --47.76万 | 983.82%427.94万 |
-其他应收款 | -28.19%2.19万 | -35.42%1.68万 | 19.90%2.7万 | 19.90%2.7万 | -56.84%1.83万 | -6.45%3.06万 | -51.24%2.6万 | -18.16%2.25万 | -18.16%2.25万 | 314.20%4.25万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | 98.22%804.44万 | -66.82%133.23万 | -49.70%309.52万 | -49.70%309.52万 | -88.11%233.31万 | -85.98%405.82万 | -90.30%401.57万 | 5.39%615.34万 | 5.39%615.34万 | 238.52%1,962.76万 |
非流动资产 | ||||||||||
投资和预付款 | ---- | ---- | --0 | --0 | -9.85%811.36万 | -8.94%827.98万 | -8.04%844.6万 | -7.17%861.23万 | -7.17%861.23万 | -10.00%900.03万 |
-长期股权投资 | ---- | ---- | --0 | --0 | -9.85%811.36万 | -8.94%827.98万 | -8.04%844.6万 | -7.17%861.23万 | -7.17%861.23万 | -10.00%900.03万 |
商誉及其他无形资产 | -46.48%2,069.54万 | -30.68%2,831.84万 | -31.05%2,816.84万 | -31.05%2,816.84万 | 0.25%3,945.05万 | 32.19%3,866.89万 | 39.65%4,085.2万 | 32.84%4,085.2万 | 32.84%4,085.2万 | 1,514.70%3,935.2万 |
-其他无形资产 | -46.48%2,069.54万 | -30.68%2,831.84万 | -31.05%2,816.84万 | -31.05%2,816.84万 | 0.25%3,945.05万 | 32.19%3,866.89万 | 39.65%4,085.2万 | 32.84%4,085.2万 | 32.84%4,085.2万 | 1,514.70%3,935.2万 |
非流动资产合计 | -55.92%2,069.54万 | -42.56%2,831.84万 | -43.05%2,816.84万 | -43.05%2,816.84万 | -1.63%4,756.41万 | 22.44%4,694.87万 | 28.25%4,929.81万 | 23.57%4,946.43万 | 23.57%4,946.43万 | 265.47%4,835.22万 |
总资产 | -43.66%2,873.98万 | -44.38%2,965.08万 | -43.79%3,126.36万 | -43.79%3,126.36万 | -26.60%4,989.73万 | -24.20%5,100.7万 | -33.22%5,331.37万 | 21.25%5,561.77万 | 21.25%5,561.77万 | 257.26%6,797.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -15.92%143.73万 | -77.79%79.14万 | -73.52%124.55万 | -73.52%124.55万 | -90.60%159.88万 | -50.15%170.93万 | 3.52%356.27万 | 143.47%470.33万 | 143.47%470.33万 | 2,529.24%1,700.38万 |
-应付账款 | -31.17%97.09万 | -76.53%79.14万 | -75.52%104.46万 | -75.52%104.46万 | -91.76%140.05万 | -58.04%141.06万 | -2.04%337.15万 | 140.41%426.72万 | 140.41%426.72万 | 2,529.24%1,700.38万 |
-应付关联方款项 | 56.10%46.64万 | --0 | -53.94%20.09万 | -53.94%20.09万 | --19.83万 | 343.25%29.88万 | --19.13万 | 178.04%43.61万 | 178.04%43.61万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.96%26.17万 | -92.96%26.17万 | --83.88万 |
流动负债总额 | -15.92%143.73万 | -77.79%79.14万 | -74.91%124.55万 | -74.91%124.55万 | -91.04%159.88万 | -70.05%170.93万 | -39.10%356.27万 | -12.07%496.51万 | -12.07%496.51万 | 2,564.24%1,784.26万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -15.92%143.73万 | -77.79%79.14万 | -74.91%124.55万 | -74.91%124.55万 | -91.04%159.88万 | -70.05%170.93万 | -39.10%356.27万 | -12.07%496.51万 | -12.07%496.51万 | 769.66%1,784.26万 |
所有者权益 | ||||||||||
股本 | 0.00%1.22亿 | 0.43%1.22亿 | 0.43%1.22亿 | 0.43%1.22亿 | 0.43%1.22亿 | 7.16%1.22亿 | 7.72%1.22亿 | 92.54%1.22亿 | 92.54%1.22亿 | 99.07%1.22亿 |
-普通股股本 | 0.00%1.22亿 | 0.43%1.22亿 | 0.43%1.22亿 | 0.43%1.22亿 | 0.43%1.22亿 | 7.16%1.22亿 | 7.72%1.22亿 | 92.54%1.22亿 | 92.54%1.22亿 | 99.07%1.22亿 |
留存收益 | -24.78%-1.12亿 | -24.30%-1.1亿 | -24.03%-1.09亿 | -24.03%-1.09亿 | -3.88%-9,074.67万 | -32.02%-8,964.58万 | -63.85%-8,868.08万 | -71.11%-8,796.34万 | -71.11%-8,796.34万 | -90.52%-8,735.92万 |
不影响留存收益的损益 | 26.69%-60.39万 | 18.49%-67.96万 | -20.40%-64.78万 | -20.40%-64.78万 | 48.89%-72.21万 | 36.28%-82.38万 | 2.08%-83.37万 | 48.37%-53.81万 | 48.37%-53.81万 | -56.38%-141.29万 |
其他股本权益 | 0.00%1,767.88万 | -0.09%1,767.88万 | 0.54%1,767.88万 | 0.54%1,767.88万 | 1.96%1,767.88万 | 4.89%1,767.88万 | 9.88%1,769.46万 | -40.46%1,758.31万 | -40.46%1,758.31万 | 551.07%1,733.83万 |
股东权益总额 | -44.62%2,730.26万 | -41.99%2,885.93万 | -40.74%3,001.81万 | -40.74%3,001.81万 | -3.67%4,829.85万 | -19.95%4,929.76万 | -32.75%4,975.1万 | 25.93%5,065.26万 | 25.93%5,065.26万 | 195.33%5,013.72万 |
总权益 | -44.62%2,730.26万 | -41.99%2,885.93万 | -40.74%3,001.81万 | -40.74%3,001.81万 | -3.67%4,829.85万 | -19.95%4,929.76万 | -32.75%4,975.1万 | 25.93%5,065.26万 | 25.93%5,065.26万 | 195.33%5,013.72万 |
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。