The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.45%18.5万 | -79.88%19.86万 | -15.99%18.38万 | 2.32%44.53万 | 2.32%44.53万 | 31.03%85.85万 | 9.90%98.71万 | -79.34%21.88万 | -45.68%43.52万 | -45.68%43.52万 |
-现金和现金等价物 | -82.74%12.08万 | -87.97%9.65万 | 18.71%6.51万 | 19.15%32.64万 | 19.15%32.64万 | 83.31%69.96万 | 17.32%80.21万 | -93.34%5.48万 | -49.96%27.39万 | -49.96%27.39万 |
-短期投资 | -59.57%6.43万 | -44.78%10.21万 | -27.59%11.87万 | -26.25%11.9万 | -26.25%11.9万 | -41.90%15.9万 | -13.74%18.49万 | -30.65%16.4万 | -36.44%16.13万 | -36.44%16.13万 |
应收款项 | -85.11%4.99万 | -75.85%8.69万 | -67.60%6.71万 | -52.24%8.21万 | -52.24%8.21万 | 16.26%33.54万 | 93.79%35.98万 | 36.26%20.71万 | 30.22%17.2万 | 30.22%17.2万 |
-应收账款 | -77.56%4.99万 | -65.21%8.69万 | -67.60%6.71万 | -52.24%8.21万 | -52.24%8.21万 | 34.43%22.26万 | 128.33%24.98万 | 36.26%20.71万 | 30.22%17.2万 | 30.22%17.2万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | -8.22%11.28万 | 44.23%11万 | ---- | ---- | ---- |
预付费用 | 22.00%15.39万 | 20.20%11.06万 | 20.51%12.93万 | 191.55%19.37万 | 191.55%19.37万 | 45.27%12.61万 | 4.50%9.2万 | 42.49%10.73万 | 56.79%6.64万 | 56.79%6.64万 |
流动资产合计 | -70.54%38.89万 | -72.47%39.61万 | -28.69%38.02万 | 7.05%72.11万 | 7.05%72.11万 | 28.10%132万 | 22.79%143.89万 | -58.55%53.32万 | -30.96%67.36万 | -30.96%67.36万 |
非流动资产 | ||||||||||
固定资产净额 | 42.20%366.3万 | 49.80%362.47万 | 30.88%282.55万 | 36.28%269.83万 | 36.28%269.83万 | 48.77%257.6万 | 41.51%241.97万 | 31.37%215.89万 | 41.76%197.99万 | 41.76%197.99万 |
非流动资产合计 | 42.20%366.3万 | 49.80%362.47万 | 30.88%282.55万 | 36.28%269.83万 | 36.28%269.83万 | 48.77%257.6万 | 41.51%241.97万 | 31.37%215.89万 | 41.76%197.99万 | 41.76%197.99万 |
总资产 | 4.00%405.19万 | 4.20%402.07万 | 19.08%320.58万 | 28.86%341.94万 | 28.86%341.94万 | 41.06%389.6万 | 33.90%385.85万 | -8.11%269.21万 | 11.86%265.35万 | 11.86%265.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | ---- | --44.09万 | ---- | ---- | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | --44.09万 | ---- | ---- | ---- | ---- |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | 223.39%19.52万 | 131.33%20.75万 | 131.33%20.75万 | 115.82%23.83万 | 110.45%24.66万 | --6.04万 | --8.97万 | --8.97万 |
流动负债总额 | 101.32%136.73万 | 118.63%133.58万 | 39.09%64.87万 | 69.42%73.24万 | 69.42%73.24万 | 134.93%67.92万 | 108.63%61.1万 | 230.64%46.64万 | 166.73%43.23万 | 166.73%43.23万 |
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 | 101.32%136.73万 | 118.63%133.58万 | 39.09%64.87万 | 69.42%73.24万 | 69.42%73.24万 | 134.93%67.92万 | 108.63%61.1万 | 230.64%46.64万 | 166.73%43.23万 | 166.73%43.23万 |
所有者权益 | ||||||||||
股本 | 2.06%1,181.41万 | 0.91%1,165.69万 | 10.97%1,156.38万 | 14.56%1,156.38万 | 14.56%1,156.38万 | 15.53%1,157.53万 | 15.54%1,155.13万 | 8.34%1,042.04万 | 11.65%1,009.37万 | 11.65%1,009.37万 |
-普通股股本 | 2.06%1,181.41万 | 0.91%1,165.69万 | 10.97%1,156.38万 | 14.56%1,156.38万 | 14.56%1,156.38万 | 15.53%1,157.53万 | 15.54%1,155.13万 | 8.34%1,042.04万 | 11.65%1,009.37万 | 11.65%1,009.37万 |
资本公积 | 2.30%218.76万 | 2.37%218.19万 | 2.35%218.86万 | -0.45%212.86万 | -0.45%212.86万 | 1.36%213.83万 | 9.38%213.13万 | 13.22%213.82万 | 24.51%213.82万 | 24.51%213.82万 |
留存收益 | -8.12%-1,129.21万 | -8.54%-1,112.89万 | -11.20%-1,117.02万 | -10.49%-1,098.03万 | -10.49%-1,098.03万 | -9.56%-1,044.42万 | -11.33%-1,025.33万 | -11.92%-1,004.49万 | -15.49%-993.77万 | -15.49%-993.77万 |
其他股本权益 | 52.38%-2.5万 | 86.24%-2.5万 | 91.32%-2.5万 | 65.75%-2.5万 | 65.75%-2.5万 | 57.32%-5.25万 | -22.80%-18.18万 | -211.98%-28.8万 | -228.10%-7.3万 | -228.10%-7.3万 |
股东权益总额 | -16.55%268.46万 | -17.32%268.49万 | 14.89%255.71万 | 20.97%268.7万 | 20.97%268.7万 | 30.08%321.69万 | 25.44%324.75万 | -20.19%222.57万 | 0.50%222.13万 | 0.50%222.13万 |
总权益 | -16.55%268.46万 | -17.32%268.49万 | 14.89%255.71万 | 20.97%268.7万 | 20.97%268.7万 | 30.08%321.69万 | 25.44%324.75万 | -20.19%222.57万 | 0.50%222.13万 | 0.50%222.13万 |
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。