Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
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 | --22.78万 | 389.90%4.79万 | -4.03%1.46万 | -4.03%1.46万 | -31.26%11.11万 | --0 | -95.30%9,779 | -95.08%1.52万 | -95.08%1.52万 | -81.50%16.16万 |
-现金和现金等价物 | --12.34万 | 389.90%4.79万 | -4.03%1.46万 | -4.03%1.46万 | -31.26%11.11万 | --0 | -95.30%9,779 | -95.08%1.52万 | -95.08%1.52万 | -81.50%16.16万 |
-短期投资 | --10.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -87.05%1.27万 | 112.02%3.78万 | 4.50%3.32万 | 4.50%3.32万 | 349.00%9.98万 | 508.43%9.78万 | 178.43%1.78万 | 435.96%3.18万 | 435.96%3.18万 | 122.74%2.22万 |
-应收账款 | ---- | ---- | ---- | ---- | --7.27万 | --7.43万 | ---- | ---- | ---- | ---- |
-应收税费 | -46.12%1.27万 | 112.02%3.78万 | 4.50%3.32万 | 4.50%3.32万 | 21.99%2.71万 | 46.26%2.35万 | 178.43%1.78万 | 435.96%3.18万 | 435.96%3.18万 | 122.74%2.22万 |
存货 | --1.37万 | --1.33万 | --1.34万 | --1.34万 | ---- | ---- | ---- | --0 | --0 | ---- |
预付费用 | -55.39%3,651 | -66.06%5,525 | -39.85%1.56万 | -39.85%1.56万 | -81.23%6,552 | -92.24%8,185 | -78.53%1.63万 | -65.67%2.6万 | -65.67%2.6万 | 1,458.01%3.49万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---450 |
流动资产合计 | 143.20%25.78万 | 138.09%10.44万 | 5.25%7.68万 | 5.25%7.68万 | -0.38%21.75万 | -87.02%10.6万 | -84.89%4.39万 | -81.32%7.3万 | -81.32%7.3万 | -75.35%21.83万 |
非流动资产 | ||||||||||
固定资产净额 | -12.29%165.24万 | -8.80%166.32万 | -8.18%164.53万 | -8.18%164.53万 | 5.87%187.02万 | 21.91%188.39万 | 32.68%182.37万 | 40.68%179.19万 | 40.68%179.19万 | 70.39%176.66万 |
-固定资产 | -35.53%165.24万 | -33.35%166.32万 | 0.94%238.84万 | 0.94%238.84万 | 7.21%255.63万 | 18.96%256.3万 | 26.36%249.55万 | 26.84%236.61万 | 26.84%236.61万 | 53.14%238.45万 |
-累计折旧 | ---- | ---- | -29.40%-74.31万 | -29.40%-74.31万 | -11.03%-68.61万 | -11.48%-67.91万 | -11.89%-67.18万 | 2.94%-57.42万 | 2.94%-57.42万 | -18.77%-61.79万 |
其他非流动资产 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -12.29%165.24万 | -8.80%166.32万 | -8.18%164.53万 | -8.18%164.53万 | 5.87%187.02万 | 21.91%188.39万 | 32.68%182.37万 | 40.68%179.19万 | 40.68%179.19万 | 70.39%176.66万 |
总资产 | -4.01%191.02万 | -5.35%176.77万 | -7.65%172.21万 | -7.65%172.21万 | 5.18%208.77万 | -15.76%198.99万 | 12.18%186.76万 | 12.04%186.48万 | 12.04%186.48万 | 3.25%198.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 31.72%54.98万 | 72.32%50.7万 | 68.88%43.34万 | 68.88%43.34万 | 108.66%47.99万 | 111.35%41.74万 | 155.47%29.42万 | 23.85%25.66万 | 23.85%25.66万 | -28.66%23万 |
-短期借款 | 43.00%54.98万 | 73.87%50.08万 | 73.24%41.81万 | 73.24%41.81万 | 121.42%45.57万 | 133.62%38.45万 | 160.04%28.8万 | 22.93%24.13万 | 22.93%24.13万 | -32.55%20.58万 |
-短期资本租赁负债 | --0 | 0.00%6,164 | 0.00%1.53万 | 0.00%1.53万 | 0.00%2.42万 | 0.00%3.29万 | 40.38%6,164 | 40.39%1.53万 | 40.39%1.53万 | 40.39%2.42万 |
应付款项 | 21.62%55.7万 | 43.75%46.99万 | 16.23%44.01万 | 16.23%44.01万 | 5.07%39.81万 | 21.71%45.8万 | -19.52%32.69万 | 44.63%37.86万 | 44.63%37.86万 | 28.45%37.89万 |
-应付账款 | 21.62%55.7万 | 43.75%46.99万 | 16.23%44.01万 | 16.23%44.01万 | 4.95%39.81万 | 21.71%45.8万 | -19.52%32.69万 | 44.63%37.86万 | 44.63%37.86万 | 28.60%37.93万 |
应计费用 | 70.42%176.62万 | 73.75%170.52万 | 84.48%160.04万 | 84.48%160.04万 | 66.74%120.64万 | 7.70%103.64万 | 49.02%98.14万 | 31.74%86.75万 | 31.74%86.75万 | 22.90%72.35万 |
流动负债总额 | 50.28%287.3万 | 67.37%268.21万 | 64.62%247.39万 | 64.62%247.39万 | 56.44%208.44万 | 24.46%191.18万 | 35.81%160.25万 | 33.28%150.28万 | 33.28%150.28万 | 10.48%133.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 14.56%69.86万 | 7.91%71万 | 1.83%69.53万 | 1.83%69.53万 | -6.28%62.4万 | -10.92%60.98万 | -7.18%65.8万 | 0.38%68.29万 | 0.38%68.29万 | 11.84%66.58万 |
-长期借款 | 14.56%69.86万 | 7.91%71万 | 1.83%69.53万 | 1.83%69.53万 | -6.28%62.4万 | -10.92%60.98万 | -7.18%65.8万 | 0.38%68.29万 | 0.38%68.29万 | 11.84%66.58万 |
递延负债 | --20.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 48.45%90.52万 | 7.91%71万 | 1.83%69.53万 | 1.83%69.53万 | -6.28%62.4万 | -10.92%60.98万 | -7.18%65.8万 | 0.38%68.29万 | 0.38%68.29万 | 11.84%66.58万 |
负债总额 | 49.84%377.83万 | 50.06%339.21万 | 45.00%316.92万 | 45.00%316.92万 | 35.54%270.83万 | 13.56%252.16万 | 19.68%226.05万 | 20.90%218.56万 | 20.90%218.56万 | 10.93%199.82万 |
所有者权益 | ||||||||||
股本 | 0.68%2,061.22万 | 0.77%2,061.22万 | 1.45%2,061.22万 | 1.45%2,061.22万 | 1.60%2,071万 | 3.99%2,047.34万 | 4.07%2,045.37万 | 3.63%2,031.75万 | 3.63%2,031.75万 | 2.74%2,038.47万 |
-普通股股本 | 0.68%2,061.22万 | 0.77%2,061.22万 | 1.45%2,061.22万 | 1.45%2,061.22万 | 1.60%2,071万 | 3.99%2,047.34万 | 4.07%2,045.37万 | 3.63%2,031.75万 | 3.63%2,031.75万 | 2.74%2,038.47万 |
留存收益 | -5.41%-2,691.88万 | -5.10%-2,666.52万 | -5.00%-2,647.94万 | -5.00%-2,647.94万 | -5.77%-2,574.68万 | -5.87%-2,553.72万 | -6.82%-2,537.11万 | -6.76%-2,521.82万 | -6.76%-2,521.82万 | -3.17%-2,434.22万 |
不影响留存收益的损益 | -6.95%2.09万 | -27.09%1.81万 | -4.44%2.13万 | -4.44%2.13万 | 1,887.37%2.42万 | 9,885.22%2.25万 | 69,077.78%2.48万 | 278,125.00%2.22万 | 278,125.00%2.22万 | --1,219 |
其他股本权益 | -2.04%441.76万 | -1.98%441.05万 | -3.48%439.89万 | -3.48%439.89万 | 11.39%439.2万 | -1.43%450.96万 | 16.19%449.97万 | 17.68%455.76万 | 17.68%455.76万 | 1.81%394.3万 |
股东权益总额 | -251.35%-186.81万 | -313.42%-162.44万 | -351.08%-144.71万 | -351.08%-144.71万 | -4,566.94%-62.07万 | -475.39%-53.17万 | -75.43%-39.29万 | -123.80%-32.08万 | -123.80%-32.08万 | -110.98%-1.33万 |
总权益 | -251.35%-186.81万 | -313.42%-162.44万 | -351.08%-144.71万 | -351.08%-144.71万 | -4,566.94%-62.07万 | -475.39%-53.17万 | -75.43%-39.29万 | -123.80%-32.08万 | -123.80%-32.08万 | -110.98%-1.33万 |
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。