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)2024/09/30 | (Q2)2024/06/30 | (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 | -83.23%6.33万 | -32.77%10.38万 | 14.49%15.54万 | 14.49%15.54万 | -62.68%37.76万 | -76.23%15.43万 | -71.79%27.23万 | -38.14%13.57万 | -38.14%13.57万 | 92.33%101.18万 |
-现金和现金等价物 | -83.23%6.33万 | -32.77%10.38万 | 14.49%15.54万 | 14.49%15.54万 | -62.68%37.76万 | -76.23%15.43万 | -71.79%27.23万 | -38.14%13.57万 | -38.14%13.57万 | 92.33%101.18万 |
应收款项 | -96.29%3,215 | 61.35%2.07万 | -81.96%2.51万 | -81.96%2.51万 | -45.25%8.67万 | -92.53%1.28万 | -92.79%2.76万 | -59.46%13.89万 | -59.46%13.89万 | -53.98%15.83万 |
-应收税费 | -91.29%3,215 | 61.35%2.07万 | -81.96%2.51万 | -81.96%2.51万 | -75.68%3.69万 | -92.04%1.28万 | -80.80%2.76万 | 19.06%13.89万 | 19.06%13.89万 | 33.36%15.17万 |
-其他应收款 | ---- | ---- | ---- | ---- | 646.51%4.98万 | ---- | ---- | ---- | ---- | -97.10%6,671 |
预付费用 | -61.26%9.17万 | -13.43%11.92万 | -30.04%13.31万 | -30.04%13.31万 | --23.66万 | --13.76万 | --20.04万 | --19.03万 | --19.03万 | ---- |
流动资产合计 | -77.43%15.82万 | -20.07%24.36万 | -32.55%31.36万 | -32.55%31.36万 | -40.10%70.09万 | -62.89%30.48万 | -62.91%50.04万 | -17.29%46.49万 | -17.29%46.49万 | 34.47%117.02万 |
非流动资产 | ||||||||||
固定资产净额 | -54.81%108 | -54.76%133 | -54.93%183 | -54.93%183 | -54.91%239 | -55.05%294 | -55.01%350 | -54.94%406 | -54.94%406 | -54.97%530 |
-固定资产 | 0.00%6,138 | 0.00%6,138 | 0.00%6,138 | 0.00%6,138 | 0.00%6,138 | 0.00%6,138 | 0.00%6,138 | 0.00%6,138 | 0.00%6,138 | 0.00%6,138 |
-累计折旧 | -2.22%-6,030 | -2.75%-6,005 | -3.89%-5,955 | -3.89%-5,955 | -5.19%-5,899 | -6.56%-5,844 | -7.99%-5,788 | -9.45%-5,732 | -9.45%-5,732 | -13.04%-5,608 |
商誉及其他无形资产 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他无形资产 | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | --1 | --1 | ---- |
非流动资产合计 | -54.58%109 | -54.58%134 | -54.79%184 | -54.79%184 | -54.80%240 | -54.96%295 | -54.94%351 | -54.88%407 | -54.88%407 | -99.97%531 |
总资产 | -77.42%15.83万 | -20.10%24.38万 | -32.57%31.38万 | -32.57%31.38万 | -40.11%70.11万 | -62.88%30.51万 | -62.90%50.07万 | -17.35%46.53万 | -17.35%46.53万 | -50.98%117.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --10万 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --10万 | ---- | ---- | ---- |
应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%244.94万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%244.94万 |
流动负债总额 | 28.44%356.56万 | 38.92%349.78万 | 9.74%287.66万 | 9.74%287.66万 | 13.34%277.62万 | -11.34%251.78万 | -43.27%307.51万 | -39.95%262.13万 | -39.95%262.13万 | -25.58%244.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 11.26%477.4万 | 10.31%461.69万 | 4.74%432.15万 | 4.74%432.15万 | 62.66%429.07万 | 64.71%418.53万 | 172.14%392.23万 | 178.43%412.58万 | 178.43%412.58万 | 99.11%263.78万 |
-长期借款 | 11.26%477.4万 | 10.31%461.69万 | 4.74%432.15万 | 4.74%432.15万 | 62.66%429.07万 | 64.71%418.53万 | 172.14%392.23万 | 178.43%412.58万 | 178.43%412.58万 | 99.11%263.78万 |
递延负债 | -0.00%48.69万 | -0.00%48.69万 | 0.00%48.69万 | 0.00%48.69万 | --48.69万 | --48.69万 | --48.69万 | --48.69万 | --48.69万 | ---- |
非流动负债总额 | 10.12%526.09万 | 9.24%510.38万 | 4.24%480.84万 | 4.24%480.84万 | 81.12%477.77万 | 83.87%467.22万 | 205.92%440.92万 | 211.29%461.27万 | 211.29%461.27万 | 99.11%263.78万 |
负债总额 | 16.85%882.65万 | 19.63%860.16万 | 6.23%768.5万 | 6.23%768.5万 | 48.49%755.39万 | 33.62%719万 | 9.07%748.44万 | 23.73%723.41万 | 23.73%723.41万 | 10.21%508.72万 |
所有者权益 | ||||||||||
股本 | 0.04%4,248.14万 | 0.51%4,248.14万 | 3.41%4,248.14万 | 3.41%4,248.14万 | 4.84%4,246.31万 | 5.97%4,226.52万 | 6.57%4,199.63万 | 6.24%4,108.18万 | 6.24%4,108.18万 | 4.80%4,050.18万 |
-普通股股本 | 0.04%4,248.14万 | 0.51%4,248.14万 | 3.41%4,248.14万 | 3.41%4,248.14万 | 4.84%4,246.31万 | 5.97%4,226.52万 | 6.57%4,199.63万 | 6.24%4,108.18万 | 6.24%4,108.18万 | 4.80%4,050.18万 |
资本公积 | 15.55%1,290.34万 | 12.32%1,242.85万 | 16.40%1,192.55万 | 16.40%1,192.55万 | 5.89%1,116.65万 | 4.98%1,106.52万 | 2.34%1,046.25万 | 1.86%1,024.52万 | 1.86%1,024.52万 | 15.77%1,054.54万 |
留存收益 | -3.18%-6,457.47万 | -3.11%-6,426.02万 | -4.12%-6,326.53万 | -4.12%-6,326.53万 | -5.33%-6,258.17万 | -6.35%-6,232.45万 | -8.53%-6,203.95万 | -9.43%-6,076.32万 | -9.43%-6,076.32万 | -13.58%-5,941.58万 |
其他股本权益 | -75.15%52.17万 | -52.95%99.24万 | -44.25%148.72万 | -44.25%148.72万 | -52.85%209.94万 | -41.79%210.92万 | 28.52%259.71万 | 76.00%266.75万 | 76.00%266.75万 | 91.25%445.21万 |
股东权益总额 | -26.49%-866.82万 | -21.39%-835.78万 | -8.90%-737.12万 | -8.90%-737.12万 | -74.97%-685.27万 | -51.02%-688.49万 | -26.69%-698.37万 | -28.10%-676.87万 | -28.10%-676.87万 | -75.81%-391.65万 |
总权益 | -26.49%-866.82万 | -21.39%-835.78万 | -8.90%-737.12万 | -8.90%-737.12万 | -74.97%-685.27万 | -51.02%-688.49万 | -26.69%-698.37万 | -28.10%-676.87万 | -28.10%-676.87万 | -75.81%-391.65万 |
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。