Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -86.09%5,424 | -96.56%1.2万 | -94.92%2.91万 | -94.92%2.91万 | -98.87%1.78万 | -98.15%3.9万 | -87.59%34.93万 | -18.40%57.34万 | -18.40%57.34万 | -19.55%156.8万 |
-现金和现金等价物 | -86.09%5,424 | -96.56%1.2万 | -94.92%2.91万 | -94.92%2.91万 | -98.87%1.78万 | -98.15%3.9万 | -87.59%34.93万 | -18.40%57.34万 | -18.40%57.34万 | -19.55%156.8万 |
应收款项 | -44.99%1.81万 | -92.21%8,521 | -90.28%7,693 | -90.28%7,693 | 899.75%12.43万 | -84.07%3.3万 | 28.25%10.94万 | -68.69%7.91万 | -68.69%7.91万 | -29.46%1.24万 |
-应收税费 | -44.99%1.81万 | -92.21%8,521 | -90.28%7,693 | -90.28%7,693 | 899.75%12.43万 | -84.07%3.3万 | 28.25%10.94万 | -68.69%7.91万 | -68.69%7.91万 | -29.46%1.24万 |
预付费用 | 37.52%2.29万 | 16.50%3.27万 | -82.84%2.47万 | -82.84%2.47万 | -86.88%5,250 | -61.30%1.67万 | -60.63%2.81万 | 505.12%14.37万 | 505.12%14.37万 | -59.72%4万 |
流动资产合计 | -47.56%4.65万 | -89.06%5.33万 | -92.28%6.15万 | -92.28%6.15万 | -90.91%14.74万 | -96.25%8.86万 | -83.61%48.69万 | -18.68%79.63万 | -18.68%79.63万 | -21.57%162.04万 |
非流动资产 | ||||||||||
固定资产净额 | -80.56%222.81万 | -80.53%220.24万 | -79.46%217.79万 | -79.46%217.79万 | 7.39%1,144.33万 | 14.80%1,146.12万 | 23.65%1,131.18万 | 23.74%1,060.28万 | 23.74%1,060.28万 | 86.98%1,065.54万 |
长期预付费用 | -76.17%6,900 | -93.07%7,650 | -94.53%2.9万 | -94.53%2.9万 | 0.00%2.9万 | 0.00%2.9万 | -58.76%11.04万 | 37.77%52.9万 | 37.77%52.9万 | -92.79%2.9万 |
非流动资产合计 | -80.55%223.5万 | -80.65%221.01万 | -80.18%220.68万 | -80.18%220.68万 | 7.37%1,147.22万 | 14.76%1,149.01万 | 21.31%1,142.22万 | 24.34%1,113.17万 | 24.34%1,113.17万 | 75.14%1,068.43万 |
总资产 | -80.30%228.15万 | -80.99%226.34万 | -80.98%226.83万 | -80.98%226.83万 | -5.57%1,161.96万 | -6.42%1,157.87万 | -3.86%1,190.9万 | 20.10%1,192.8万 | 20.10%1,192.8万 | 50.67%1,230.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 64.86%84.13万 | 168.88%80.73万 | --63.98万 | --63.98万 | 3,563.20%62.48万 | 2,892.00%51.03万 | 1,698.86%30.02万 | ---- | ---- | --1.71万 |
-短期借款 | 64.86%84.13万 | 168.88%80.73万 | --63.98万 | --63.98万 | 3,563.20%62.48万 | 2,892.00%51.03万 | 1,698.86%30.02万 | ---- | ---- | --1.71万 |
应付款项 | 257.87%45.75万 | -31.34%28.12万 | -38.37%28.11万 | -38.37%28.11万 | 624.55%21.43万 | -48.13%12.78万 | 1,048.46%40.95万 | -60.33%45.61万 | -60.33%45.61万 | 275.58%2.96万 |
-应付账款 | 257.87%45.75万 | -31.34%28.12万 | -38.37%28.11万 | -38.37%28.11万 | 624.55%21.43万 | -44.73%12.78万 | 1,374.01%40.95万 | -60.33%45.61万 | -60.33%45.61万 | --2.96万 |
应计费用 | 0.00%1.5万 | -80.52%7,500 | -26.83%3万 | -26.83%3万 | 7.14%2.25万 | 7.14%1.5万 | 42.59%3.85万 | 105.00%4.1万 | 105.00%4.1万 | 20.00%2.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.09万 | --10.09万 | --15.31万 |
流动负债总额 | 101.15%131.38万 | 46.47%109.6万 | 58.99%95.08万 | 58.99%95.08万 | 290.25%86.16万 | 51.66%65.32万 | 24.54%74.82万 | -48.87%59.8万 | -48.87%59.8万 | 770.07%22.08万 |
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 | 101.15%131.38万 | 46.47%109.6万 | 58.99%95.08万 | 58.99%95.08万 | 290.25%86.16万 | 51.66%65.32万 | 24.54%74.82万 | -48.87%59.8万 | -48.87%59.8万 | 770.07%22.08万 |
所有者权益 | ||||||||||
股本 | 1.23%1,318.9万 | 1.70%1,318.06万 | 2.43%1,318.06万 | 2.43%1,318.06万 | 1.85%1,310.56万 | 3.98%1,302.94万 | 3.58%1,296万 | 37.39%1,286.75万 | 37.39%1,286.75万 | 50.52%1,286.75万 |
-普通股股本 | 1.23%1,318.9万 | 1.70%1,318.06万 | 2.43%1,318.06万 | 2.43%1,318.06万 | 1.85%1,310.56万 | 3.98%1,302.94万 | 3.58%1,296万 | 37.39%1,286.75万 | 37.39%1,286.75万 | 50.52%1,286.75万 |
留存收益 | -307.90%-1,348.7万 | -336.72%-1,316.96万 | -382.39%-1,301.96万 | -382.39%-1,301.96万 | -124.83%-350.4万 | -142.62%-330.64万 | -100.85%-301.56万 | -117.47%-269.9万 | -117.47%-269.9万 | -91.39%-155.85万 |
不影响留存收益的损益 | 5.25%126.57万 | -4.93%115.64万 | -0.44%115.64万 | -0.44%115.64万 | 49.20%115.64万 | 55.17%120.27万 | 56.94%121.64万 | 82.01%116.15万 | 82.01%116.15万 | 90.56%77.51万 |
股东权益总额 | -91.14%96.77万 | -89.54%116.74万 | -88.37%131.74万 | -88.37%131.74万 | -10.97%1,075.8万 | -8.52%1,092.56万 | -5.30%1,116.08万 | 29.30%1,133万 | 29.30%1,133万 | 48.43%1,208.4万 |
总权益 | -91.14%96.77万 | -89.54%116.74万 | -88.37%131.74万 | -88.37%131.74万 | -10.97%1,075.8万 | -8.52%1,092.56万 | -5.30%1,116.08万 | 29.30%1,133万 | 29.30%1,133万 | 48.43%1,208.4万 |
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。