The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(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 | -91.01%254.3万 | -75.30%302.75万 | -74.63%297.21万 | -41.39%434.96万 | -41.39%434.96万 | 848.94%2,828.37万 | 2,998.88%1,225.48万 | 222.11%1,171.31万 | 5.08%742.16万 | 5.08%742.16万 |
-现金和现金等价物 | -91.01%254.3万 | -75.30%302.75万 | -74.63%297.21万 | -41.39%434.96万 | -41.39%434.96万 | 848.94%2,828.37万 | 2,998.88%1,225.48万 | 222.11%1,171.31万 | 5.08%742.16万 | 5.08%742.16万 |
应收款项 | 16.21%8.96万 | 80.88%13.58万 | 334.22%31.64万 | -91.22%6,722 | -91.22%6,722 | 47.44%7.71万 | 98.78%7.51万 | 28.74%7.29万 | 221.99%7.66万 | 221.99%7.66万 |
-应收账款 | 16.21%8.96万 | 80.88%13.58万 | 334.22%31.64万 | -91.22%6,722 | -91.22%6,722 | 47.44%7.71万 | 98.78%7.51万 | 28.74%7.29万 | 221.99%7.66万 | 221.99%7.66万 |
预付费用 | -97.13%5.11万 | -94.92%8.19万 | -98.23%2.58万 | 6.90%145.57万 | 6.90%145.57万 | 33.28%178.14万 | 18.80%161.35万 | 28.80%145.89万 | 34.50%136.17万 | 34.50%136.17万 |
流动资产合计 | -91.10%268.38万 | -76.73%324.52万 | -74.98%331.42万 | -34.40%581.2万 | -34.40%581.2万 | 589.84%3,014.22万 | 678.34%1,394.34万 | 174.47%1,324.49万 | 9.39%885.99万 | 9.39%885.99万 |
非流动资产 | ||||||||||
固定资产净额 | -96.38%231.96万 | -95.29%230.02万 | -94.98%221.74万 | -95.42%200.22万 | -95.42%200.22万 | 47.65%6,410.14万 | 19.95%4,882.17万 | 12.06%4,415.6万 | 13.60%4,367.35万 | 13.60%4,367.35万 |
-固定资产 | -96.40%231.96万 | -95.32%230.02万 | -95.01%221.74万 | -95.16%212.64万 | -95.16%212.64万 | 47.49%6,440.88万 | 19.94%4,910.1万 | 12.14%4,443.32万 | 13.66%4,393.44万 | 13.66%4,393.44万 |
-累计折旧 | ---- | ---- | ---- | 52.40%-12.42万 | 52.40%-12.42万 | -20.85%-30.74万 | -19.00%-27.93万 | -26.16%-27.72万 | -24.44%-26.09万 | -24.44%-26.09万 |
投资和预付款 | --5,131.42万 | --5,164.39万 | --5,228.85万 | --5,124.87万 | --5,124.87万 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | --5,131.42万 | --5,164.39万 | --5,228.85万 | --5,124.87万 | --5,124.87万 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -16.33%5,363.38万 | 10.49%5,394.4万 | 23.44%5,450.59万 | 21.93%5,325.1万 | 21.93%5,325.1万 | 47.65%6,410.14万 | 19.95%4,882.17万 | 12.06%4,415.6万 | 13.60%4,367.35万 | 13.60%4,367.35万 |
总资产 | -40.24%5,631.76万 | -8.88%5,718.93万 | 0.73%5,782.01万 | 12.43%5,906.29万 | 12.43%5,906.29万 | 97.23%9,424.36万 | 47.70%6,276.51万 | 29.78%5,740.09万 | 12.87%5,253.34万 | 12.87%5,253.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | -99.96%5,824 | -99.79%1.44万 | -61.55%2.29万 | -61.55%2.29万 | 48,924.18%3,398.5万 | 20,439.28%1,380.57万 | 10,437.87%698.23万 | -9.00%5.97万 | -9.00%5.97万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --3,395.37万 | --1,377.2万 | --693.09万 | ---- | ---- |
-短期资本租赁负债 | --0 | -82.72%5,824 | -71.89%1.44万 | -61.55%2.29万 | -61.55%2.29万 | -54.86%3.13万 | -49.87%3.37万 | -22.43%5.14万 | -9.00%5.97万 | -9.00%5.97万 |
应付款项 | -96.26%44.01万 | -3.82%36.99万 | -10.01%30.23万 | -80.25%16.32万 | -80.25%16.32万 | 1,737.97%1,177.12万 | -66.60%38.46万 | -54.33%33.59万 | 25.13%82.64万 | 25.13%82.64万 |
-应付账款 | -96.26%44.01万 | -3.82%36.99万 | -10.01%30.23万 | -80.25%16.32万 | -80.25%16.32万 | 1,737.97%1,177.12万 | -66.60%38.46万 | -54.33%33.59万 | 25.13%82.64万 | 25.13%82.64万 |
流动负债总额 | -99.04%44.01万 | -97.35%37.57万 | -95.67%31.67万 | -78.99%18.62万 | -78.99%18.62万 | 6,346.67%4,575.62万 | 1,064.19%1,419.03万 | 812.81%731.82万 | 22.05%88.61万 | 22.05%88.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -88.17%5,824 | -78.42%1.44万 | -73.41%2.29万 | -73.41%2.29万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -88.17%5,824 | -78.42%1.44万 | -73.41%2.29万 | -73.41%2.29万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -88.17%5,824 | -78.42%1.44万 | -73.41%2.29万 | -73.41%2.29万 |
负债总额 | -99.04%44.01万 | -97.35%37.57万 | -95.68%31.67万 | -79.52%18.62万 | -79.52%18.62万 | 6,074.42%4,575.62万 | 1,019.46%1,419.61万 | 744.12%733.26万 | 11.91%90.9万 | 11.91%90.9万 |
所有者权益 | ||||||||||
股本 | 1.03%1.6亿 | 0.94%1.59亿 | 0.31%1.58亿 | 0.13%1.58亿 | 0.13%1.58亿 | 4.08%1.58亿 | 8.77%1.58亿 | 8.77%1.58亿 | 8.77%1.58亿 | 8.77%1.58亿 |
-普通股股本 | 1.03%1.6亿 | 0.94%1.59亿 | 0.31%1.58亿 | 0.13%1.58亿 | 0.13%1.58亿 | 4.08%1.58亿 | 8.77%1.58亿 | 8.77%1.58亿 | 8.77%1.58亿 | 8.77%1.58亿 |
资本公积 | 3.56%3,129.03万 | 4.41%3,124.56万 | 8.06%3,110.58万 | 4.95%3,014.8万 | 4.95%3,014.8万 | 7.99%3,021.43万 | 11.66%2,992.6万 | 7.71%2,878.44万 | 7.80%2,872.72万 | 7.80%2,872.72万 |
留存收益 | -0.65%-1.35亿 | -0.29%-1.33亿 | -0.78%-1.31亿 | 0.40%-1.29亿 | 0.40%-1.29亿 | -4.63%-1.34亿 | -5.32%-1.33亿 | -4.74%-1.3亿 | -4.87%-1.29亿 | -4.87%-1.29亿 |
不影响留存收益的损益 | 96.33%-21.15万 | 88.31%-77.03万 | 87.74%-78.79万 | 85.73%-84.96万 | 85.73%-84.96万 | -22.50%-576.85万 | -37.97%-659.21万 | -51.52%-642.74万 | -96.70%-595.3万 | -96.70%-595.3万 |
股东权益总额 | 15.24%5,587.75万 | 16.97%5,681.35万 | 14.85%5,750.34万 | 14.05%5,887.68万 | 14.05%5,887.68万 | 3.07%4,848.74万 | 17.81%4,856.9万 | 15.47%5,006.83万 | 12.88%5,162.44万 | 12.88%5,162.44万 |
总权益 | 15.24%5,587.75万 | 16.97%5,681.35万 | 14.85%5,750.34万 | 14.05%5,887.68万 | 14.05%5,887.68万 | 3.07%4,848.74万 | 17.81%4,856.9万 | 15.47%5,006.83万 | 12.88%5,162.44万 | 12.88%5,162.44万 |
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 | -- | -- | -- | -- | 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。