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)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -26.20%46.67万 | -11.79%45万 | -45.23%44.81万 | -74.32%24.46万 | -74.32%24.46万 | -52.86%63.24万 | 52.08%51.01万 | 22.63%81.83万 | 397.75%95.25万 | 397.75%95.25万 |
-现金和现金等价物 | -26.20%46.67万 | -11.79%45万 | -45.23%44.81万 | -74.32%24.46万 | -74.32%24.46万 | -52.86%63.24万 | 52.08%51.01万 | 22.63%81.83万 | 397.75%95.25万 | 397.75%95.25万 |
应收款项 | -98.38%2.75万 | -99.54%1.6万 | -82.43%57.47万 | -57.79%108.6万 | -57.79%108.6万 | 11.52%169.6万 | 18.44%346.61万 | -2.90%327.1万 | 6,560.93%257.27万 | 6,560.93%257.27万 |
-应收利息 | --0 | --0 | --0 | --6.34万 | --6.34万 | --3.35万 | --5.03万 | --1.26万 | --0 | --0 |
-应收税费 | 8.21%2.23万 | -36.26%1.42万 | -21.53%2.69万 | -47.61%2.17万 | -47.61%2.17万 | 82.05%2.06万 | -79.80%2.22万 | -64.89%3.42万 | 46.53%4.14万 | 46.53%4.14万 |
-其他应收款 | -99.68%5,205 | -99.95%1,839 | -83.01%54.79万 | -60.46%100.1万 | -60.46%100.1万 | 8.84%164.19万 | 20.54%339.36万 | -1.40%322.42万 | 24,244.04%253.13万 | 24,244.04%253.13万 |
预付费用 | -58.81%1.49万 | -49.96%1.41万 | -53.87%2.27万 | -35.36%4.06万 | -35.36%4.06万 | 63.55%3.62万 | -14.44%2.81万 | -48.12%4.92万 | 66.82%6.29万 | 66.82%6.29万 |
持有待售资产 | --0 | --0 | --15.55万 | --15.55万 | --15.55万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -78.47%50.91万 | -88.01%48.01万 | -70.98%120.11万 | -57.45%152.67万 | -57.45%152.67万 | -19.00%236.45万 | 21.54%400.44万 | 0.19%413.84万 | 213.18%358.8万 | 213.18%358.8万 |
非流动资产 | ||||||||||
固定资产净额 | -7.62%34.74万 | -12.20%34.22万 | -11.68%35.65万 | -10.24%36.71万 | -10.24%36.71万 | -6.58%37.6万 | -23.64%38.97万 | -16.28%40.36万 | -21.30%40.9万 | -21.30%40.9万 |
-固定资产 | 3.39%83.11万 | 0.91%81.11万 | 1.05%81.23万 | 1.79%80.86万 | 1.79%80.86万 | 3.14%80.38万 | -24.58%80.38万 | -21.71%80.38万 | -25.85%79.44万 | -25.85%79.44万 |
-累计折旧 | -13.07%-48.37万 | -13.25%-46.89万 | -13.90%-45.58万 | -14.56%-44.15万 | -14.56%-44.15万 | -13.52%-42.78万 | 25.44%-41.41万 | 26.53%-40.02万 | 30.13%-38.54万 | 30.13%-38.54万 |
投资和预付款 | -20.00%800 | -40.00%600 | -16.67%1,000 | -16.67%1,000 | -16.67%1,000 | -37.50%1,000 | -66.67%1,000 | -60.00%1,200 | -57.14%1,200 | -57.14%1,200 |
-金融资产投资 | -20.00%800 | -40.00%600 | -16.67%1,000 | -16.67%1,000 | -16.67%1,000 | -37.50%1,000 | -66.67%1,000 | -60.00%1,200 | -57.14%1,200 | -57.14%1,200 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -20.00%800 | -40.00%600 | -16.67%1,000 | -16.67%1,000 | -16.67%1,000 | -37.50%1,000 | -66.67%1,000 | -60.00%1,200 | -57.14%1,200 | -57.14%1,200 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -20.30%958.41万 | -17.57%890.25万 | --930.34万 | --930.34万 |
商誉及其他无形资产 | -23.53%26.36万 | -22.22%28.39万 | -21.05%30.42万 | -20.00%32.44万 | -20.00%32.44万 | -15.00%34.47万 | -10.00%36.5万 | --38.53万 | --40.56万 | --40.56万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 4.30%15.55万 | 4.32%15.55万 | 4.32%15.55万 | 4.32%15.55万 | 4.32%15.55万 |
非流动资产合计 | -30.26%61.18万 | -94.03%62.67万 | -93.28%66.16万 | -93.26%69.25万 | -93.26%69.25万 | -93.08%87.73万 | -19.84%1,049.54万 | -13.87%984.82万 | 1,430.06%1,027.46万 | 1,430.06%1,027.46万 |
总资产 | -65.42%112.09万 | -92.37%110.68万 | -86.68%186.27万 | -83.99%221.93万 | -83.99%221.93万 | -79.22%324.18万 | -11.52%1,449.97万 | -10.14%1,398.66万 | 662.86%1,386.26万 | 662.86%1,386.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 266.59%200.36万 | 266.86%200.26万 | 244.25%203.96万 | 264.81%203.56万 | 264.81%203.56万 | -2.12%54.66万 | -3.59%54.59万 | 2.54%59.25万 | -53.15%55.8万 | -53.15%55.8万 |
-短期借款 | 266.59%200.36万 | 266.86%200.26万 | 244.25%203.96万 | 264.81%203.56万 | 264.81%203.56万 | -2.12%54.66万 | -3.59%54.59万 | 3.57%59.25万 | -51.83%55.8万 | -51.83%55.8万 |
应付款项 | 18.78%142.57万 | 16.18%141.56万 | -2.05%115.18万 | -6.89%114.12万 | -6.89%114.12万 | 6.02%120.03万 | -5.24%121.85万 | -34.12%117.6万 | -26.31%122.57万 | -26.31%122.57万 |
-应付账款 | -11.68%33.38万 | -15.18%33.61万 | -6.82%32.96万 | -20.94%31.89万 | -20.94%31.89万 | 22.01%37.8万 | -14.54%39.62万 | -59.20%35.37万 | -52.03%40.34万 | -52.03%40.34万 |
-应付税费 | 0.00%82.23万 | 0.00%82.23万 | 0.00%82.23万 | 0.00%82.23万 | 0.00%82.23万 | 0.00%82.23万 | 0.00%82.23万 | 0.00%82.23万 | 0.00%82.23万 | 0.00%82.23万 |
-其他应付款 | --26.96万 | --25.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -81.85%20.4万 | -83.41%17.93万 | -62.12%41.27万 | -63.15%38.65万 | -63.15%38.65万 | 12.46%112.42万 | 7.60%108.11万 | 0.54%108.95万 | -37.94%104.89万 | -37.94%104.89万 |
其他流动负债 | 20.63%1,489.35万 | 10.63%1,436.4万 | 14.14%1,379.49万 | 280.43%1,265.82万 | 280.43%1,265.82万 | 1,579.30%1,234.62万 | 1,677.48%1,298.43万 | 1,886.39%1,208.62万 | -69.24%332.74万 | -69.24%332.74万 |
流动负债总额 | 21.75%1,852.68万 | 13.47%1,796.15万 | 16.43%1,739.91万 | 163.34%1,622.16万 | 163.34%1,622.16万 | 197.38%1,521.72万 | 191.12%1,582.97万 | 47.61%1,494.41万 | -65.52%616万 | -65.52%616万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -1.37%157.95万 | -1.26%153.47万 | 8.59%167.55万 | 4,308.74%165.62万 | 4,308.74%165.62万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -1.37%157.95万 | -1.26%153.47万 | 8.94%167.55万 | 5,238.23%165.62万 | 5,238.23%165.62万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | 0.36%17.53万 | 0.36%17.53万 | 0.36%17.53万 | 0.36%17.53万 | 0.36%17.53万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36,487.73%819.13万 | 36,487.73%819.13万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -72.08%175.48万 | -72.34%170.99万 | 7.75%185.08万 | 4,172.53%1,002.27万 | 4,172.53%1,002.27万 |
负债总额 | 9.16%1,852.68万 | 2.41%1,796.15万 | 3.60%1,739.91万 | 0.24%1,622.16万 | 0.24%1,622.16万 | 48.85%1,697.2万 | 50.94%1,753.96万 | 41.83%1,679.49万 | -10.58%1,618.27万 | -10.58%1,618.27万 |
所有者权益 | ||||||||||
股本 | 0.00%4,919.48万 | 0.00%4,919.48万 | 0.00%4,919.48万 | 0.00%4,919.48万 | 0.00%4,919.48万 | -0.55%4,919.48万 | -0.55%4,919.48万 | -0.55%4,919.48万 | 0.61%4,919.48万 | 0.61%4,919.48万 |
-普通股股本 | 0.00%4,919.48万 | 0.00%4,919.48万 | 0.00%4,919.48万 | 0.00%4,919.48万 | 0.00%4,919.48万 | -0.55%4,919.48万 | -0.55%4,919.48万 | -0.55%4,919.48万 | 0.61%4,919.48万 | 0.61%4,919.48万 |
资本公积 | 0.15%1,344.83万 | 0.15%1,344.83万 | 0.15%1,344.83万 | 4.35%1,342.76万 | 4.35%1,342.76万 | 4.35%1,342.76万 | 4.39%1,342.76万 | 4.39%1,342.76万 | 1.77%1,286.81万 | 1.77%1,286.81万 |
留存收益 | -4.79%-8,033.8万 | -20.94%-7,978.68万 | -19.36%-7,846.85万 | -17.90%-7,693.44万 | -17.90%-7,693.44万 | -30.55%-7,666.23万 | -13.45%-6,597.2万 | -11.06%-6,574.05万 | 16.75%-6,525.23万 | 16.75%-6,525.23万 |
其他股本权益 | -6.68%28.9万 | -6.68%28.9万 | -6.68%28.9万 | -64.37%30.97万 | -64.37%30.97万 | -47.39%30.97万 | -47.39%30.97万 | -47.39%30.97万 | 55.36%86.92万 | 55.36%86.92万 |
股东权益总额 | -26.77%-1,740.59万 | -454.45%-1,685.47万 | -453.22%-1,553.64万 | -503.51%-1,400.23万 | -503.51%-1,400.23万 | -426.81%-1,373.02万 | -163.75%-303.99万 | -175.42%-280.83万 | 85.75%-232.02万 | 85.75%-232.02万 |
总权益 | -26.77%-1,740.59万 | -454.45%-1,685.47万 | -453.22%-1,553.64万 | -503.51%-1,400.23万 | -503.51%-1,400.23万 | -426.81%-1,373.02万 | -163.75%-303.99万 | -175.42%-280.83万 | 85.75%-232.02万 | 85.75%-232.02万 |
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。