Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -16.04%843.4万 | -17.71%913.41万 | -17.71%913.41万 | -9.05%1,004.52万 | -20.83%1,110万 | -20.83%1,110万 | -26.55%1,104.44万 | -27.13%1,402.05万 | -27.13%1,402.05万 | -20.46%1,503.75万 |
-现金和现金等价物 | 101.29%100.83万 | -17.26%165.99万 | -17.26%165.99万 | -53.66%50.09万 | -24.76%200.61万 | -24.76%200.61万 | 20.15%108.08万 | 68.13%266.61万 | 68.13%266.61万 | 228.00%89.96万 |
-短期投资 | -22.20%742.57万 | -17.81%747.42万 | -17.81%747.42万 | -4.21%954.43万 | -19.91%909.39万 | -19.91%909.39万 | -29.53%996.36万 | -35.69%1,135.44万 | -35.69%1,135.44万 | -24.11%1,413.79万 |
应收款项 | 41.96%4.88万 | 46.52%4.15万 | 46.52%4.15万 | 8.09%3.44万 | -73.93%2.84万 | -73.93%2.84万 | -93.99%3.18万 | 230.81%10.88万 | 230.81%10.88万 | 1,146.07%52.89万 |
-应收账款 | 41.96%4.88万 | 46.52%4.15万 | 46.52%4.15万 | 8.09%3.44万 | -73.93%2.84万 | -73.93%2.84万 | -93.99%3.18万 | 230.81%10.88万 | 230.81%10.88万 | 1,146.07%52.89万 |
流动资产合计 | -15.84%848.28万 | -17.55%917.57万 | -17.55%917.57万 | -9.00%1,007.96万 | -21.24%1,112.84万 | -21.24%1,112.84万 | -28.85%1,107.62万 | -26.69%1,412.93万 | -26.69%1,412.93万 | -17.84%1,556.63万 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | -15.84%848.28万 | -17.55%917.57万 | -17.55%917.57万 | -9.00%1,007.96万 | -21.24%1,112.84万 | -21.24%1,112.84万 | -28.85%1,107.62万 | -26.69%1,412.93万 | -26.69%1,412.93万 | -17.84%1,556.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -20.00%124万 | -15.29%144万 | -15.29%144万 | -29.55%155万 | -22.73%170万 | -22.73%170万 | -12.00%220万 | -24.14%220万 | -24.14%220万 | -3.84%250万 |
-短期借款 | -20.00%124万 | -15.29%144万 | -15.29%144万 | -29.55%155万 | -22.73%170万 | -22.73%170万 | -12.00%220万 | -24.14%220万 | -24.14%220万 | -3.84%250万 |
应付款项 | -41.02%17.99万 | -34.97%21.57万 | -34.97%21.57万 | 22.93%30.49万 | 28.33%33.16万 | 28.33%33.16万 | -2.64%24.8万 | 0.34%25.84万 | 0.34%25.84万 | -5.29%25.48万 |
-应付账款 | -50.49%11.87万 | -43.21%15.04万 | -43.21%15.04万 | 32.19%23.97万 | 41.56%26.49万 | 41.56%26.49万 | -1.24%18.13万 | 4.61%18.71万 | 4.61%18.71万 | -3.53%18.36万 |
-应付股利 | -6.18%6.12万 | -2.23%6.52万 | -2.23%6.52万 | -2.23%6.52万 | -6.42%6.67万 | -6.42%6.67万 | -6.26%6.67万 | -9.38%7.13万 | -9.38%7.13万 | -9.53%7.12万 |
其他流动负债 | 102.94%1.87万 | -56.60%1.25万 | -56.60%1.25万 | -37.98%9,197 | -11.52%2.88万 | -11.52%2.88万 | -25.88%1.48万 | 117.14%3.26万 | 117.14%3.26万 | -19.68%2万 |
流动负债总额 | -22.83%143.85万 | -19.04%166.82万 | -19.04%166.82万 | -24.31%186.41万 | -17.28%206.04万 | -17.28%206.04万 | -11.24%246.29万 | -21.48%249.1万 | -21.48%249.1万 | -4.12%277.48万 |
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 | -22.83%143.85万 | -19.04%166.82万 | -19.04%166.82万 | -24.31%186.41万 | -17.28%206.04万 | -17.28%206.04万 | -11.24%246.29万 | -21.48%249.1万 | -21.48%249.1万 | -4.12%277.48万 |
所有者权益 | ||||||||||
股东权益总额 | -14.26%704.43万 | -17.21%750.75万 | -17.21%750.75万 | -4.62%821.55万 | -22.09%906.79万 | -22.09%906.79万 | -32.66%861.33万 | -27.72%1,163.83万 | -27.72%1,163.83万 | -20.32%1,279.15万 |
总权益 | -14.26%704.43万 | -17.21%750.75万 | -17.21%750.75万 | -4.62%821.55万 | -22.09%906.79万 | -22.09%906.79万 | -32.66%861.33万 | -27.72%1,163.83万 | -27.72%1,163.83万 | -20.32%1,279.15万 |
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 | -- | -- | 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。