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
(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -27.90%30.6万 | -27.90%30.6万 | -62.12%24.14万 | 6.05%47.35万 | 60.97%33.86万 | 82.17%42.45万 | 82.17%42.45万 | -60.96%63.71万 | -34.92%44.65万 | -42.41%21.03万 |
-现金和现金等价物 | -27.90%30.6万 | -27.90%30.6万 | -62.12%24.14万 | 6.05%47.35万 | 60.97%33.86万 | 82.17%42.45万 | 82.17%42.45万 | -60.96%63.71万 | -34.92%44.65万 | -42.41%21.03万 |
应收款项 | 12.38%188.43万 | 12.38%188.43万 | 589.06%198.72万 | 657.44%189.64万 | 345.43%166.34万 | 258.62%167.67万 | 258.62%167.67万 | 99.82%28.84万 | 1,152.13%25.04万 | 3,041.04%37.34万 |
-应收账款 | 214.25%69.93万 | 214.25%69.93万 | 76.10%44.78万 | 118.88%47.42万 | -24.70%23.26万 | -48.47%22.25万 | -48.47%22.25万 | 76.18%25.43万 | 983.42%21.66万 | 2,497.64%30.88万 |
-应收贷款 | 2.67%147.78万 | 2.67%147.78万 | 4,412.84%153.94万 | 4,116.01%142.23万 | 2,114.79%143.08万 | 4,262.65%143.93万 | 4,262.65%143.93万 | --3.41万 | --3.37万 | --6.46万 |
-应收利息 | 515.65%3.29万 | 515.65%3.29万 | ---- | ---- | ---- | --5,348 | --5,348 | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | 250.82%9,451 | 250.82%9,451 | ---- | ---- | ---- |
-应收账款调整额 | ---32.58万 | ---32.58万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
预付费用 | 6.91%112.68万 | 6.91%112.68万 | 17.87%183.76万 | 11.48%7.38万 | 66.20%25.25万 | 13.73%105.4万 | 13.73%105.4万 | -23.58%155.9万 | 1.79%6.62万 | -49.77%15.19万 |
持有待售资产 | --220万 | --220万 | ---- | --2,111万 | --1,379万 | --0 | --0 | ---- | ---- | ---- |
流动资产合计 | 74.86%551.71万 | 74.86%551.71万 | 63.66%406.62万 | 2,986.67%2,355.38万 | 2,080.84%1,604.45万 | 93.89%315.51万 | 93.89%315.51万 | -34.90%248.45万 | -1.03%76.31万 | 8.26%73.57万 |
非流动资产 | ||||||||||
固定资产净额 | -27.26%26.37万 | -27.26%26.37万 | -37.50%25.01万 | -34.29%28.76万 | -31.58%32.51万 | -29.27%36.26万 | -29.27%36.26万 | -27.27%40.01万 | -25.53%43.76万 | -24.00%47.51万 |
-固定资产 | -27.26%26.37万 | -27.26%26.37万 | -37.50%25.01万 | -34.29%28.76万 | -31.58%32.51万 | -29.27%36.26万 | -29.27%36.26万 | -27.27%40.01万 | -25.53%43.76万 | -24.00%47.51万 |
投资物业 | -11.31%2.31亿 | -11.31%2.31亿 | -10.40%2.33亿 | -10.20%2.32亿 | -5.52%2.44亿 | 2.73%2.61亿 | 2.73%2.61亿 | 3.52%2.6亿 | 4.20%2.59亿 | 5.02%2.58亿 |
长期应收票据 | --558.65万 | --558.65万 | 296.67%560.74万 | ---- | ---- | --0 | --0 | --141.36万 | --142.23万 | --139.96万 |
非流动资产合计 | -9.19%2.37亿 | -9.19%2.37亿 | -8.78%2.38亿 | -10.73%2.33亿 | -6.07%2.44亿 | 2.09%2.61亿 | 2.09%2.61亿 | 4.01%2.61亿 | 4.70%2.61亿 | 5.52%2.6亿 |
总资产 | -8.18%2.42亿 | -8.18%2.42亿 | -8.10%2.43亿 | -1.98%2.56亿 | -0.18%2.6亿 | 2.67%2.64亿 | 2.67%2.64亿 | 3.43%2.64亿 | 4.68%2.61亿 | 5.53%2.6亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.58%5,695.29万 | 8.58%5,695.29万 | 14.13%6,435.63万 | 14.52%6,288.41万 | 4.54%5,781.8万 | 27.91%5,245.38万 | 27.91%5,245.38万 | 39.10%5,638.93万 | 65.49%5,491.15万 | 63.34%5,530.7万 |
-短期借款 | 8.54%5,675.37万 | 8.54%5,675.37万 | 14.15%6,418.67万 | 14.54%6,271.66万 | 4.53%5,765.25万 | 28.00%5,229.04万 | 28.00%5,229.04万 | 39.24%5,622.99万 | 65.77%5,475.4万 | 63.61%5,515.14万 |
-短期资本租赁负债 | 21.88%19.92万 | 21.88%19.92万 | 6.37%16.96万 | 6.37%16.75万 | 6.37%16.55万 | 5.06%16.34万 | 5.06%16.34万 | 3.77%15.94万 | 3.77%15.75万 | 3.77%15.55万 |
应付款项 | -22.54%140.35万 | -22.54%140.35万 | 47.28%294.37万 | -10.01%274.72万 | -34.78%182.2万 | -52.29%181.2万 | -52.29%181.2万 | -45.06%199.87万 | -1.23%305.29万 | 82.94%279.37万 |
-应付账款 | -90.36%13.23万 | -90.36%13.23万 | 25.95%136.23万 | 15.23%208.08万 | -43.03%126.26万 | -49.40%137.24万 | -49.40%137.24万 | -62.57%108.16万 | -4.02%180.58万 | 2,451.26%221.65万 |
-应付税费 | 189.17%127.12万 | 189.17%127.12万 | 362.98%158.14万 | -26.66%66.65万 | 1,010.27%55.93万 | -50.39%43.96万 | -50.39%43.96万 | -54.34%34.16万 | -24.88%90.87万 | -95.94%5.04万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.55万 | --33.84万 | 163.40%52.68万 |
应计费用 | -30.40%61.69万 | -30.40%61.69万 | ---- | ---- | ---- | 55.73%88.64万 | 55.73%88.64万 | --56.57万 | --47.92万 | -29.24%40.22万 |
递延负债 | -7.08%33.04万 | -7.08%33.04万 | ---- | --30万 | ---- | 30.21%35.56万 | 30.21%35.56万 | ---- | ---- | ---- |
流动负债总额 | 6.84%5,930.37万 | 6.84%5,930.37万 | 14.16%6,730万 | 12.81%6,593.14万 | 1.94%5,963.99万 | 21.60%5,550.78万 | 21.60%5,550.78万 | 33.45%5,895.37万 | 61.12%5,844.36万 | 61.27%5,850.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.07%5,849.98万 | -26.07%5,849.98万 | -32.30%5,202.64万 | -14.18%6,538.48万 | -4.67%7,276.79万 | -11.57%7,913.2万 | -11.57%7,913.2万 | -15.71%7,684.83万 | -20.65%7,618.8万 | -19.61%7,633.49万 |
-长期借款 | -25.97%5,840.17万 | -25.97%5,840.17万 | -32.20%5,190.94万 | -14.02%6,522.48万 | -4.48%7,256.5万 | -11.44%7,888.63万 | -11.44%7,888.63万 | -15.61%7,655.97万 | -20.59%7,585.85万 | -19.55%7,596.46万 |
-长期租赁负债 | -60.07%9.81万 | -60.07%9.81万 | -59.45%11.7万 | -51.45%16万 | -45.21%20.29万 | -39.94%24.58万 | -39.94%24.58万 | -35.94%28.86万 | -32.58%32.95万 | -29.94%37.03万 |
递延负债 | -0.34%1,666.46万 | -0.34%1,666.46万 | -0.57%1,624.92万 | 1.49%1,640.65万 | 3.40%1,660.26万 | 8.50%1,672.14万 | 8.50%1,672.14万 | 11.68%1,634.27万 | 11.83%1,616.51万 | 12.18%1,605.72万 |
其他非流动负债 | 6.66%79.54万 | 6.66%79.54万 | -4.49%74.58万 | -7.14%74.58万 | -2.29%74.58万 | -2.29%74.58万 | -2.29%74.58万 | 2.31%78.09万 | 7.00%80.31万 | 8.46%76.33万 |
非流动负债总额 | -21.37%7,595.98万 | -21.37%7,595.98万 | -26.55%6,902.14万 | -11.40%8,253.71万 | -3.26%9,011.63万 | -8.57%9,659.93万 | -8.57%9,659.93万 | -11.82%9,397.19万 | -16.24%9,315.62万 | -15.29%9,315.53万 |
负债总额 | -11.07%1.35亿 | -11.07%1.35亿 | -10.86%1.36亿 | -2.07%1.48亿 | -1.25%1.5亿 | 0.53%1.52亿 | 0.53%1.52亿 | 1.44%1.53亿 | 2.78%1.52亿 | 3.70%1.52亿 |
所有者权益 | ||||||||||
股本 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 |
-普通股股本 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 | 0.00%594.73万 |
资本公积 | --25.16万 | --25.16万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -4.73%1.01亿 | -4.73%1.01亿 | -4.55%1亿 | -1.97%1.02亿 | 1.40%1.04亿 | 6.06%1.06亿 | 6.06%1.06亿 | 6.68%1.05亿 | 7.88%1.04亿 | 8.70%1.03亿 |
股东权益总额 | -4.26%1.07亿 | -4.26%1.07亿 | -4.31%1.06亿 | -1.86%1.08亿 | 1.32%1.1亿 | 5.72%1.12亿 | 5.72%1.12亿 | 6.30%1.11亿 | 7.42%1.1亿 | 8.18%1.09亿 |
总权益 | -4.26%1.07亿 | -4.26%1.07亿 | -4.31%1.06亿 | -1.86%1.08亿 | 1.32%1.1亿 | 5.72%1.12亿 | 5.72%1.12亿 | 6.30%1.11亿 | 7.42%1.1亿 | 8.18%1.09亿 |
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 | 无保留意见 | -- | -- | -- | -- | 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。