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
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.76%3.39万 | -99.42%1,207 | 1,550.79%35.37万 | 1,550.79%35.37万 | -50.00%3.54万 | 9,809.97%46.79万 | -64.95%20.7万 | -98.67%2.14万 | -98.67%2.14万 | -98.01%7.09万 |
-现金和现金等价物 | -92.76%3.39万 | -99.42%1,207 | 1,550.79%35.37万 | 1,550.79%35.37万 | -50.00%3.54万 | 9,809.97%46.79万 | -64.95%20.7万 | -98.67%2.14万 | -98.67%2.14万 | -98.01%7.09万 |
应收款项 | 124.40%87.38万 | 106.01%86.49万 | -83.84%7.84万 | -83.84%7.84万 | -74.48%3.31万 | 340.32%38.94万 | 607.01%41.98万 | 949.02%48.49万 | 949.02%48.49万 | 186.14%12.99万 |
-应收账款 | 1,763.31%85.68万 | 147.69%11.82万 | 4.92%4.76万 | 4.92%4.76万 | -75.89%1.57万 | 96.02%4.6万 | 720.49%4.77万 | 1,656.95%4.54万 | 1,656.95%4.54万 | --6.5万 |
-应收税费 | -73.35%8,001 | -78.44%5,447 | -55.62%2.18万 | -55.62%2.18万 | -73.06%1.75万 | -53.79%3万 | -52.84%2.53万 | 12.59%4.91万 | 12.59%4.91万 | 42.98%6.49万 |
-其他应收款 | -97.15%8,945 | 113.71%74.12万 | -97.71%8,945 | -97.71%8,945 | ---- | --31.34万 | --34.68万 | --39.03万 | --39.03万 | ---- |
预付费用 | -84.04%3,500 | 17.90%7,727 | 4.66%1.2万 | 4.66%1.2万 | -99.02%2.1万 | -99.07%2.19万 | -99.75%6,554 | -91.68%1.15万 | -91.68%1.15万 | 1,331.09%214.91万 |
流动资产合计 | 3.62%91.11万 | 37.96%87.38万 | -14.24%44.4万 | -14.24%44.4万 | -96.19%8.96万 | -63.97%87.92万 | -80.64%63.34万 | -71.15%51.77万 | -71.15%51.77万 | -37.35%234.98万 |
非流动资产 | ||||||||||
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500 |
商誉及其他无形资产 | -3.77%478.02万 | -3.60%482.35万 | -3.43%486.67万 | -3.43%486.67万 | 0.74%491万 | 1.93%496.77万 | 2.67%500.37万 | 15.23%503.98万 | 15.23%503.98万 | 11.43%487.38万 |
-商誉 | 0.00%343.28万 | 0.00%343.28万 | 0.00%343.28万 | 0.00%343.28万 | 0.00%343.28万 | 0.00%343.28万 | 0.00%343.28万 | 0.00%343.28万 | 0.00%343.28万 | 0.00%343.28万 |
-其他无形资产 | -12.21%134.75万 | -11.47%139.07万 | -10.77%143.4万 | -10.77%143.4万 | 2.51%147.72万 | 6.52%153.49万 | 9.02%157.1万 | 70.77%160.7万 | 70.77%160.7万 | 53.13%144.1万 |
非流动资产合计 | -3.77%478.02万 | -3.60%482.35万 | -3.43%486.67万 | -3.43%486.67万 | 0.73%491万 | 1.92%496.77万 | 2.66%500.37万 | 15.21%503.98万 | 15.21%503.98万 | -8.30%487.43万 |
总资产 | -2.66%569.14万 | 1.07%569.73万 | -4.44%531.08万 | -4.44%531.08万 | -30.79%499.96万 | -20.06%584.7万 | -30.80%563.72万 | -9.91%555.75万 | -9.91%555.75万 | -20.32%722.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.82%97.98万 | -5.18%95.06万 | 771.11%94.53万 | 771.11%94.53万 | -61.12%120.63万 | -57.46%102.94万 | -56.67%100.25万 | 14.22%10.85万 | 14.22%10.85万 | 386.84%310.31万 |
-短期借款 | -4.82%97.98万 | -5.18%95.06万 | 771.11%94.53万 | 771.11%94.53万 | -61.12%120.63万 | -57.46%102.94万 | -56.67%100.25万 | 14.22%10.85万 | 14.22%10.85万 | 386.84%310.31万 |
应付款项 | 18.70%105.27万 | 9.17%107.9万 | -4.47%90.67万 | -4.47%90.67万 | 76.73%99.72万 | 44.95%88.69万 | 256.31%98.83万 | 618.05%94.91万 | 618.05%94.91万 | 208.66%56.42万 |
-应付账款 | 76.00%95.77万 | 52.41%98.4万 | 33.86%81.17万 | 33.86%81.17万 | 40.18%65.44万 | 0.69%54.42万 | 152.22%64.56万 | 447.41%60.64万 | 447.41%60.64万 | 189.25%46.68万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%2.14万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.6万 |
-其他应付款 | -72.28%9.5万 | -72.28%9.5万 | -72.28%9.5万 | -72.28%9.5万 | --34.27万 | --34.27万 | --34.27万 | --34.27万 | --34.27万 | ---- |
应计费用 | 215.74%70.69万 | 183.33%56.99万 | 274.99%54.91万 | 274.99%54.91万 | 3,544.45%29.91万 | 1,411.76%22.39万 | 210.84%20.12万 | -7.02%14.64万 | -7.02%14.64万 | -6.94%8,207 |
递延负债 | 8.25%12.57万 | -7.16%35.18万 | 115.18%95.29万 | 115.18%95.29万 | --0 | --11.61万 | --37.89万 | --44.28万 | --44.28万 | ---- |
流动负债总额 | 26.98%286.51万 | 14.79%295.13万 | 103.65%335.4万 | 103.65%335.4万 | -31.91%250.26万 | -25.93%225.63万 | -3.19%257.1万 | 328.13%164.69万 | 328.13%164.69万 | 343.36%367.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.52%113.29万 | 1,995.34%108.16万 | 66.02%103.16万 | 66.02%103.16万 | 1,988.53%98.02万 | 2,370.45%110.51万 | 21.02%5.16万 | 1,426.98%62.14万 | 1,426.98%62.14万 | 21.02%4.69万 |
-长期借款 | 2.52%113.29万 | 1,995.34%108.16万 | 66.02%103.16万 | 66.02%103.16万 | 1,988.53%98.02万 | 2,370.45%110.51万 | 21.02%5.16万 | 1,426.98%62.14万 | 1,426.98%62.14万 | 21.02%4.69万 |
非流动负债总额 | 2.52%113.29万 | 1,995.34%108.16万 | 66.02%103.16万 | 66.02%103.16万 | 1,988.53%98.02万 | 2,370.45%110.51万 | 21.02%5.16万 | 1,426.98%62.14万 | 1,426.98%62.14万 | 21.02%4.69万 |
负债总额 | 18.94%399.8万 | 53.77%403.29万 | 93.34%438.56万 | 93.34%438.56万 | -6.44%348.28万 | 8.75%336.14万 | -2.81%262.26万 | 433.26%226.83万 | 433.26%226.83万 | 328.96%372.24万 |
所有者权益 | ||||||||||
股本 | 3.91%1,198.39万 | 3.90%1,197.82万 | 3.51%1,192.58万 | 3.51%1,192.58万 | 5.91%1,204.89万 | 1.38%1,153.35万 | 1.34%1,152.84万 | 4.02%1,152.16万 | 4.02%1,152.16万 | 2.71%1,137.63万 |
-普通股股本 | 3.91%1,198.39万 | 3.90%1,197.82万 | 3.51%1,192.58万 | 3.51%1,192.58万 | 5.91%1,204.89万 | 1.38%1,153.35万 | 1.34%1,152.84万 | 4.02%1,152.16万 | 4.02%1,152.16万 | 2.71%1,137.63万 |
资本公积 | ---- | ---- | ---- | ---- | --397.41万 | 34.84%410.37万 | ---- | ---- | ---- | ---- |
留存收益 | -7.97%-1,725.18万 | -13.78%-1,725.85万 | -21.38%-1,793.81万 | -21.38%-1,793.81万 | -27.29%-1,733.36万 | -27.44%-1,597.9万 | -34.19%-1,516.81万 | -40.26%-1,477.84万 | -40.26%-1,477.84万 | -89.67%-1,361.75万 |
不影响留存收益的损益 | --639.24万 | 2.40%637.6万 | 4.09%636.86万 | 4.09%636.86万 | ---- | ---- | 25.87%622.65万 | 28.11%611.83万 | 28.11%611.83万 | 37.21%531.51万 |
其他股本权益 | -79.88%56.88万 | 32.96%56.88万 | 32.96%56.88万 | 32.96%56.88万 | 560.94%282.74万 | 20.72%282.74万 | 0.00%42.78万 | 0.00%42.78万 | 0.00%42.78万 | 0.00%42.78万 |
股东权益总额 | -31.88%169.33万 | -44.79%166.45万 | -71.87%92.52万 | -71.87%92.52万 | -56.69%151.67万 | -41.15%248.56万 | -44.66%301.46万 | -42.73%328.92万 | -42.73%328.92万 | -57.29%350.17万 |
总权益 | -31.88%169.33万 | -44.79%166.45万 | -71.87%92.52万 | -71.87%92.52万 | -56.69%151.67万 | -41.15%248.56万 | -44.66%301.46万 | -42.73%328.92万 | -42.73%328.92万 | -57.29%350.17万 |
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。