Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
(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 | 10.72%2,209.32万 | 15.80%2,582.38万 | -68.51%875.47万 | 56.28%1,490.12万 | 56.28%1,490.12万 | 47.97%1,995.45万 | 31.49%2,229.94万 | 1,663.76%2,780.14万 | 126.66%953.5万 | 126.66%953.5万 |
-现金和现金等价物 | 10.72%2,209.32万 | 15.80%2,582.38万 | -68.51%875.47万 | 56.28%1,490.12万 | 56.28%1,490.12万 | 47.97%1,995.45万 | 31.49%2,229.94万 | 1,663.76%2,780.14万 | 126.66%953.5万 | 126.66%953.5万 |
应收款项 | 110.97%21.36万 | -73.88%4.49万 | -16.09%12.54万 | 28.99%13.72万 | 28.99%13.72万 | 66.99%10.13万 | 276.07%17.2万 | 274.68%14.94万 | 221.83%10.64万 | 221.83%10.64万 |
-应收税费 | ---- | ---- | ---- | 28.99%13.72万 | 28.99%13.72万 | --10.13万 | --17.2万 | --14.94万 | 221.83%10.64万 | 221.83%10.64万 |
-其他应收款 | --21.36万 | --4.49万 | --12.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 30.49%22.27万 | 11.56%14.54万 | 67.49%21.5万 | 51.17%24.23万 | 51.17%24.23万 | 73.95%17.06万 | 104.01%13.03万 | 114.43%12.83万 | 397.82%16.03万 | 397.82%16.03万 |
流动资产合计 | 11.39%2,252.95万 | 15.10%2,601.41万 | -67.61%909.5万 | 55.90%1,528.07万 | 55.90%1,528.07万 | 48.24%2,022.64万 | 32.42%2,260.17万 | 1,575.39%2,807.92万 | 129.44%980.17万 | 129.44%980.17万 |
非流动资产 | ||||||||||
固定资产净额 | 7.00%2,188.48万 | 10.81%2,217.24万 | 8.45%2,201.38万 | 231.82%2,123.42万 | 231.82%2,123.42万 | 17.55%2,045.4万 | 49.76%2,000.86万 | 110.77%2,029.76万 | 22.05%639.94万 | 22.05%639.94万 |
-固定资产 | 8.11%2,228.86万 | 11.90%2,252.92万 | 9.39%2,231.65万 | 229.75%2,148.14万 | 229.75%2,148.14万 | 17.91%2,061.7万 | 49.88%2,013.4万 | 110.43%2,040.04万 | --651.45万 | --651.45万 |
-累计折旧 | -147.72%-40.37万 | -184.46%-35.69万 | -194.61%-30.27万 | -114.77%-24.72万 | -114.77%-24.72万 | -93.07%-16.3万 | -70.58%-12.55万 | -59.69%-10.28万 | ---11.51万 | ---11.51万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.53万 | ---- | ---- |
其他非流动资产 | 193.95%13.32万 | 204.34%13.51万 | 98.29%4.07万 | -79.59%7.74万 | -79.59%7.74万 | 643.05%4.53万 | 425.17%4.44万 | 149.07%2.05万 | 4,450.11%37.93万 | 4,450.11%37.93万 |
非流动资产合计 | 7.41%2,201.81万 | 11.24%2,230.74万 | 8.41%2,205.45万 | 214.39%2,131.16万 | 214.39%2,131.16万 | 15.50%2,049.93万 | 50.00%2,005.29万 | 111.06%2,034.35万 | 29.07%677.86万 | 29.07%677.86万 |
总资产 | 9.38%4,454.76万 | 13.29%4,832.16万 | -35.67%3,114.95万 | 120.70%3,659.23万 | 120.70%3,659.23万 | 29.73%4,072.57万 | 40.14%4,265.47万 | 327.97%4,842.27万 | 74.09%1,658.03万 | 74.09%1,658.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 58.46%233.09万 | -10.05%177.77万 | 6.26%186.11万 | -21.29%248.69万 | -21.29%248.69万 | -16.53%147.1万 | 24.18%197.64万 | 63.51%175.14万 | 357.40%315.95万 | 357.40%315.95万 |
-应付关联方款项 | 5.61%66.03万 | 10.17%45.47万 | 1.25%21.39万 | -3.47%74.86万 | -3.47%74.86万 | 21.22%62.52万 | 18.74%41.27万 | 21.88%21.12万 | 373.10%77.55万 | 373.10%77.55万 |
-其他应付款 | 97.53%167.06万 | -15.39%132.3万 | 6.95%164.72万 | -27.08%173.83万 | -27.08%173.83万 | -32.15%84.58万 | 25.69%156.37万 | 71.54%154.01万 | --238.4万 | --238.4万 |
流动负债总额 | 58.46%233.09万 | -10.05%177.77万 | 6.26%186.11万 | -21.29%248.69万 | -21.29%248.69万 | -16.53%147.1万 | 24.18%197.64万 | 63.51%175.14万 | 357.40%315.95万 | 357.40%315.95万 |
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 | 58.46%233.09万 | -10.05%177.77万 | 6.26%186.11万 | -21.29%248.69万 | -21.29%248.69万 | -16.53%147.1万 | 24.18%197.64万 | 57.62%175.14万 | 332.37%315.95万 | 332.37%315.95万 |
所有者权益 | ||||||||||
股本 | 23.80%1.17亿 | 23.80%1.17亿 | 0.87%9,481.22万 | 75.02%9,479.88万 | 75.02%9,479.88万 | 74.99%9,446.95万 | 75.66%9,446.95万 | 179.70%9,399.24万 | 62.79%5,416.58万 | 62.79%5,416.58万 |
-普通股股本 | 23.80%1.17亿 | 23.80%1.17亿 | 0.87%9,481.22万 | 75.02%9,479.88万 | 75.02%9,479.88万 | 74.99%9,446.95万 | 75.66%9,446.95万 | 179.70%9,399.24万 | 62.79%5,416.58万 | 62.79%5,416.58万 |
留存收益 | -28.48%-9,272.84万 | -26.95%-8,838.65万 | -29.37%-8,296万 | -35.99%-7,746.02万 | -35.99%-7,746.02万 | -77.73%-7,217.52万 | -81.58%-6,962.52万 | -24.21%-6,412.82万 | -9.94%-5,696.02万 | -9.94%-5,696.02万 |
不影响留存收益的损益 | 6.10%1,799.46万 | 13.55%1,797.99万 | 3.74%1,743.62万 | 3.40%1,676.67万 | 3.40%1,676.67万 | 4.34%1,696.04万 | 18.07%1,583.4万 | -40.46%1,680.71万 | -40.67%1,621.52万 | -40.67%1,621.52万 |
股东权益总额 | 7.55%4,221.67万 | 14.42%4,654.39万 | -37.25%2,928.84万 | 154.12%3,410.54万 | 154.12%3,410.54万 | 32.48%3,925.47万 | 41.02%4,067.83万 | 357.41%4,667.13万 | 52.63%1,342.08万 | 52.63%1,342.08万 |
总权益 | 7.55%4,221.67万 | 14.42%4,654.39万 | -37.25%2,928.84万 | 154.12%3,410.54万 | 154.12%3,410.54万 | 32.48%3,925.47万 | 41.02%4,067.83万 | 357.41%4,667.13万 | 52.63%1,342.08万 | 52.63%1,342.08万 |
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 | -- | -- | -- | -- | -- | -- |
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。