The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
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 | -47.41%447 | -89.63%625 | -22.33%2,338 | 288.28%4,240 | 288.28%4,240 | 180.53%850 | 2,244.75%6,026 | 188.31%3,010 | 500.00%1,092 | 500.00%1,092 |
-现金和现金等价物 | -47.41%447 | -89.63%625 | -22.33%2,338 | 288.28%4,240 | 288.28%4,240 | 180.53%850 | 2,244.75%6,026 | 188.31%3,010 | 500.00%1,092 | 500.00%1,092 |
应收款项 | 0.75%4,684 | 11.77%1.04万 | 17.51%8,743 | 12.75%6,846 | 12.75%6,846 | 14.96%4,649 | 115.92%9,293 | 213.66%7,440 | 141.82%6,072 | 141.82%6,072 |
-应收账款 | 0.75%4,684 | 11.77%1.04万 | 17.51%8,743 | 12.75%6,846 | 12.75%6,846 | 14.96%4,649 | 115.92%9,293 | 213.66%7,440 | 141.82%6,072 | 141.82%6,072 |
预付费用 | -92.67%131 | -97.52%131 | -97.52%131 | 0.00%131 | 0.00%131 | 24.95%1,788 | 89.12%5,282 | 27.09%5,282 | -48.83%131 | -48.83%131 |
流动资产合计 | -27.79%5,262 | -45.91%1.11万 | -28.73%1.12万 | 53.76%1.12万 | 53.76%1.12万 | 26.12%7,287 | 180.13%2.06万 | 107.77%1.57万 | 147.37%7,295 | 147.37%7,295 |
非流动资产 | ||||||||||
固定资产净额 | 0.00%119.15万 | -4.03%119.15万 | -4.03%119.15万 | -4.03%119.15万 | -4.03%119.15万 | -5.17%119.15万 | -3.87%124.15万 | -3.87%124.15万 | -3.87%124.15万 | -3.87%124.15万 |
其他非流动资产 | 0.00%13.72万 | 0.00%13.72万 | 0.00%13.72万 | 0.00%13.72万 | 0.00%13.72万 | 0.00%13.72万 | 0.00%13.72万 | 0.00%13.72万 | 0.00%13.72万 | 0.00%13.72万 |
非流动资产合计 | 0.00%132.86万 | -3.63%132.86万 | -3.63%132.86万 | -3.63%132.86万 | -3.63%132.86万 | -4.66%132.86万 | -3.50%137.86万 | -3.50%137.86万 | -3.50%137.86万 | -3.50%137.86万 |
总资产 | -0.15%133.39万 | -4.25%133.98万 | -3.91%133.99万 | -3.32%133.99万 | -3.32%133.99万 | -4.54%133.59万 | -2.56%139.92万 | -2.91%139.44万 | -3.19%138.59万 | -3.19%138.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 26.81%2,876 | 29.90%2,828 | 12.94%2,357 | 17.97%2,357 | 17.97%2,357 | --2,268 | --2,177 | --2,087 | --1,998 | --1,998 |
-短期借款 | 26.81%2,876 | 29.90%2,828 | 12.94%2,357 | 17.97%2,357 | 17.97%2,357 | --2,268 | --2,177 | --2,087 | --1,998 | --1,998 |
应付款项 | 13.61%17.4万 | 5.61%14.81万 | 32.88%17.32万 | 8.80%16.47万 | 8.80%16.47万 | 42.56%15.32万 | 35.08%14.02万 | 36.43%13.03万 | 21.22%15.14万 | 21.22%15.14万 |
-应付账款 | 15.56%11.65万 | -5.65%10.02万 | 29.77%13.22万 | 3.84%13.05万 | 3.84%13.05万 | 8.25%10.08万 | 10.91%10.62万 | 11.50%10.19万 | 7.05%12.56万 | 7.05%12.56万 |
-应付关联方款项 | 9.86%5.75万 | 40.74%4.79万 | 44.01%4.1万 | 32.98%3.42万 | 32.98%3.42万 | 265.92%5.23万 | 322.30%3.4万 | 582.29%2.85万 | 242.71%2.57万 | 242.71%2.57万 |
应计费用 | 3.51%46.51万 | 7.97%43.98万 | 9.54%41.09万 | 12.55%37.93万 | 12.55%37.93万 | 54.85%44.93万 | 65.28%40.73万 | 31.49%37.51万 | 35.33%33.7万 | 35.33%33.7万 |
流动负债总额 | 6.16%64.19万 | 7.46%59.07万 | 15.55%58.65万 | 11.41%54.63万 | 11.41%54.63万 | 52.10%60.47万 | 56.95%54.97万 | 33.27%50.76万 | 31.15%49.03万 | 31.15%49.03万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.91%121.15万 | -13.74%113.94万 | -15.44%103.3万 | -12.55%96.25万 | -12.55%96.25万 | 30.99%135.98万 | 30.83%132.09万 | 29.03%122.16万 | 24.42%110.06万 | 24.42%110.06万 |
-长期借款 | -10.91%121.15万 | -13.74%113.94万 | -15.44%103.3万 | -12.55%96.25万 | -12.55%96.25万 | 30.99%135.98万 | 30.83%132.09万 | 29.03%122.16万 | 24.42%110.06万 | 24.42%110.06万 |
长期应付账款及其他应付款项 | 21.05%12.45万 | 25.68%12.02万 | 21.90%11.35万 | 20.69%10.57万 | 20.69%10.57万 | -46.02%10.28万 | -40.24%9.57万 | -22.44%9.31万 | 39.14%8.76万 | 39.14%8.76万 |
非流动负债总额 | -8.66%133.6万 | -11.08%125.97万 | -12.80%114.65万 | -10.10%106.82万 | -10.10%106.82万 | 19.05%146.27万 | 21.10%141.66万 | 23.24%131.48万 | 25.40%118.82万 | 25.40%118.82万 |
负债总额 | -4.33%197.79万 | -5.90%185.03万 | -4.90%173.3万 | -3.82%161.45万 | -3.82%161.45万 | 27.13%206.74万 | 29.36%196.63万 | 25.88%182.23万 | 27.02%167.86万 | 27.02%167.86万 |
所有者权益 | ||||||||||
股本 | 4.75%2,224.08万 | 4.75%2,224.08万 | 4.75%2,224.08万 | 4.75%2,224.08万 | 4.75%2,224.08万 | 0.00%2,123.3万 | 0.00%2,123.3万 | 0.00%2,123.3万 | 0.00%2,123.3万 | 0.00%2,123.3万 |
-普通股股本 | 4.75%2,224.08万 | 4.75%2,224.08万 | 4.75%2,224.08万 | 4.75%2,224.08万 | 4.75%2,224.08万 | 0.00%2,123.3万 | 0.00%2,123.3万 | 0.00%2,123.3万 | 0.00%2,123.3万 | 0.00%2,123.3万 |
留存收益 | -6.35%-2,762.86万 | -6.51%-2,749.51万 | -6.63%-2,737.77万 | -6.73%-2,725.92万 | -6.73%-2,725.92万 | -2.19%-2,597.8万 | -2.11%-2,581.36万 | -1.86%-2,567.45万 | -1.81%-2,553.92万 | -1.81%-2,553.92万 |
不影响留存收益的损益 | 0.79%391.64万 | 0.79%391.64万 | 0.79%391.64万 | 0.79%391.64万 | 0.79%391.64万 | 1.34%388.58万 | 1.34%388.58万 | 1.34%388.58万 | 1.34%388.58万 | 1.34%388.58万 |
其他股本权益 | 547.33%82.73万 | 547.33%82.73万 | 547.33%82.73万 | 547.33%82.73万 | 547.33%82.73万 | 0.00%12.78万 | 0.00%12.78万 | 0.00%12.78万 | 0.00%12.78万 | 0.00%12.78万 |
股东权益总额 | 11.95%-64.4万 | 9.96%-51.06万 | 8.14%-39.32万 | 6.16%-27.46万 | 6.16%-27.46万 | -222.47%-73.14万 | -575.34%-56.7万 | -3,616.34%-42.8万 | -365.69%-29.26万 | -365.69%-29.26万 |
总权益 | 11.95%-64.4万 | 9.96%-51.06万 | 8.14%-39.32万 | 6.16%-27.46万 | 6.16%-27.46万 | -222.47%-73.14万 | -575.34%-56.7万 | -3,616.34%-42.8万 | -365.69%-29.26万 | -365.69%-29.26万 |
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。