The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(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 | 116.18%742.72万 | 10.84%58.71万 | 54.52%208.56万 | -57.72%105.84万 | -57.72%105.84万 | -2.54%343.56万 | -59.73%52.97万 | -63.64%134.98万 | -42.31%250.35万 | -42.31%250.35万 |
-现金和现金等价物 | 116.18%742.72万 | 10.84%58.71万 | 54.52%208.56万 | -57.72%105.84万 | -57.72%105.84万 | -2.54%343.56万 | -59.73%52.97万 | -52.25%134.98万 | -42.31%250.35万 | -42.31%250.35万 |
应收款项 | -36.63%31.3万 | 1,309.47%56.07万 | 1,136.14%38.32万 | 750.66%116.3万 | 750.66%116.3万 | 456.66%49.38万 | -81.68%3.98万 | -80.07%3.1万 | -54.16%13.67万 | -54.16%13.67万 |
-应收利息 | -14.71%8,819 | --8.49万 | --6.01万 | 14,457.20%3.54万 | 14,457.20%3.54万 | 1,038.77%1.03万 | --0 | --0 | -95.38%243 | -95.38%243 |
-应收税费 | -84.39%1.99万 | 145.35%9.76万 | 135.76%7.31万 | -2.95%13.24万 | -2.95%13.24万 | 45.36%12.76万 | -81.68%3.98万 | -79.40%3.1万 | -53.42%13.65万 | -53.42%13.65万 |
-其他应收款 | -20.13%28.42万 | --37.82万 | --25万 | --99.52万 | --99.52万 | --35.59万 | ---- | ---- | ---- | ---- |
存货 | --3.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 29.50%46.43万 | 50.34%13.43万 | 121.29%25.12万 | 154.00%34.99万 | 154.00%34.99万 | 193.34%35.86万 | 3.74%8.93万 | 9.11%11.35万 | -2.73%13.78万 | -2.73%13.78万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20万 | --20万 |
流动资产合计 | 92.12%823.81万 | 94.62%128.2万 | 82.03%272万 | -13.66%257.13万 | -13.66%257.13万 | 14.77%428.8万 | -59.30%65.87万 | -62.38%149.43万 | -37.70%297.79万 | -37.70%297.79万 |
非流动资产 | ||||||||||
固定资产净额 | 6.22%4,895.45万 | 28.49%4,841.27万 | 29.22%4,817.73万 | 30.62%4,810.1万 | 30.62%4,810.1万 | 27.97%4,608.67万 | 6.26%3,767.81万 | 10.96%3,728.3万 | 10.95%3,682.46万 | 10.95%3,682.46万 |
-固定资产 | 6.22%4,895.45万 | 28.49%4,841.27万 | 29.22%4,817.73万 | 30.62%4,810.1万 | 30.62%4,810.1万 | 27.97%4,608.67万 | 6.26%3,767.81万 | 10.96%3,728.3万 | 10.95%3,682.46万 | 10.95%3,682.46万 |
长期应收款 | ---- | --25万 | --25万 | --25万 | --25万 | --25万 | ---- | ---- | ---- | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | 1,692.68%200.3万 | 8.95%12.17万 | 3.23%12.17万 | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --3.02万 | ---- | ---- | ---- |
其他非流动资产 | --198.3万 | --198.3万 | --198.3万 | 1,692.68%200.3万 | 1,692.68%200.3万 | ---- | ---- | ---- | --11.17万 | --11.17万 |
非流动资产合计 | 5.37%5,093.75万 | 33.88%5,064.57万 | 34.77%5,041.03万 | 36.33%5,035.39万 | 36.33%5,035.39万 | 33.81%4,833.97万 | 6.36%3,783.01万 | 10.94%3,740.47万 | 10.89%3,693.63万 | 10.89%3,693.63万 |
总资产 | 12.44%5,917.55万 | 34.92%5,192.77万 | 36.59%5,313.03万 | 32.60%5,292.52万 | 32.60%5,292.52万 | 32.03%5,262.77万 | 3.50%3,848.88万 | 3.21%3,889.9万 | 4.79%3,991.42万 | 4.79%3,991.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5,186.91%606.59万 | 79.08%11.92万 | 39.73%11.78万 | 41.50%11.65万 | 41.50%11.65万 | 39.24%11.47万 | -22.98%6.65万 | -6.76%8.43万 | -5.38%8.24万 | -5.38%8.24万 |
-短期借款 | --594.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 3.84%11.91万 | 79.08%11.92万 | 39.73%11.78万 | 41.50%11.65万 | 41.50%11.65万 | 39.24%11.47万 | -22.98%6.65万 | -6.76%8.43万 | -5.38%8.24万 | -5.38%8.24万 |
应付款项 | -31.14%67.13万 | 140.67%51.18万 | 15.74%19.17万 | -1.98%75.38万 | -1.98%75.38万 | 135.73%97.48万 | -76.03%21.26万 | -79.93%16.56万 | 2.42%76.91万 | 2.42%76.91万 |
-应付账款 | -36.61%61.44万 | 154.60%48.41万 | 14.37%15.77万 | -3.06%72万 | -3.06%72万 | 150.31%96.92万 | -78.00%19.01万 | -82.77%13.79万 | 2.56%74.27万 | 2.56%74.27万 |
-应付关联方款项 | 912.78%5.68万 | 22.94%2.77万 | 22.55%3.4万 | 28.37%3.39万 | 28.37%3.39万 | -78.69%5,612 | 0.00%2.25万 | 10.14%2.77万 | -1.29%2.64万 | -1.29%2.64万 |
应计费用 | -56.56%22.44万 | 151.85%6.85万 | 302.48%24.74万 | 74.91%13.35万 | 74.91%13.35万 | 2,014.94%51.66万 | -75.19%2.72万 | -38.05%6.15万 | 8.57%7.64万 | 8.57%7.64万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | --150万 | ---- | ---- | ---- | ---- |
流动负债总额 | 124.12%696.16万 | 128.29%69.94万 | 78.83%55.69万 | 8.20%100.39万 | 8.20%100.39万 | 496.92%310.61万 | -71.71%30.64万 | -72.04%31.14万 | -18.01%92.78万 | -18.01%92.78万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -96.87%17.3万 | 2,022.51%600.92万 | 1,927.19%579.11万 | 1,697.68%552.8万 | 1,697.68%552.8万 | 1,579.51%552.28万 | -19.03%28.31万 | -22.79%28.57万 | -6.99%30.75万 | -6.99%30.75万 |
-长期借款 | ---- | --580.79万 | --556.07万 | --526.92万 | --526.92万 | --524.01万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -38.80%17.3万 | -28.90%20.13万 | -19.36%23.04万 | -15.83%25.88万 | -15.83%25.88万 | -14.03%28.27万 | -19.03%28.31万 | -22.79%28.57万 | -6.99%30.75万 | -6.99%30.75万 |
长期拨备 | 32.96%593.61万 | 680.14%560.73万 | 684.04%563.53万 | 712.76%584.17万 | 712.76%584.17万 | --446.46万 | --71.88万 | --71.88万 | 0.00%71.88万 | 0.00%71.88万 |
递延负债 | 1,898.73%157.9万 | 1,898.73%157.9万 | 1,898.73%157.9万 | 1,898.73%157.9万 | 1,898.73%157.9万 | -89.01%7.9万 | -89.01%7.9万 | -89.01%7.9万 | --7.9万 | --7.9万 |
非流动负债总额 | -23.63%768.82万 | 1,120.82%1,319.55万 | 1,100.40%1,300.54万 | 1,071.56%1,294.88万 | 1,071.56%1,294.88万 | 860.92%1,006.64万 | 1.17%108.09万 | -0.49%108.34万 | 5.33%110.53万 | 5.33%110.53万 |
负债总额 | 11.21%1,464.97万 | 901.61%1,389.49万 | 872.31%1,356.23万 | 586.29%1,395.27万 | 586.29%1,395.27万 | 740.12%1,317.26万 | -35.52%138.73万 | -36.68%139.49万 | -6.78%203.31万 | -6.78%203.31万 |
所有者权益 | ||||||||||
股本 | 18.89%6,122.63万 | 10.28%5,436.17万 | 10.28%5,436.32万 | 5.73%5,197.71万 | 5.73%5,197.71万 | 5.35%5,149.87万 | 8.98%4,929.41万 | 8.98%4,929.41万 | 8.93%4,916.12万 | 8.93%4,916.12万 |
-普通股股本 | 18.89%6,122.63万 | 10.28%5,436.17万 | 10.28%5,436.32万 | 5.73%5,197.71万 | 5.73%5,197.71万 | 5.35%5,149.87万 | 8.98%4,929.41万 | 8.98%4,929.41万 | 8.93%4,916.12万 | 8.93%4,916.12万 |
留存收益 | -31.42%-2,009.46万 | -29.98%-1,879.95万 | -22.66%-1,724.67万 | -16.34%-1,572.07万 | -16.34%-1,572.07万 | -15.08%-1,529.02万 | -11.53%-1,446.32万 | -12.16%-1,406.06万 | -12.50%-1,351.29万 | -12.50%-1,351.29万 |
不影响留存收益的损益 | 4.54%339.41万 | 8.81%247.06万 | 7.97%245.16万 | 21.64%271.62万 | 21.64%271.62万 | 20.39%324.67万 | -18.11%227.06万 | -18.66%227.06万 | -19.89%223.29万 | -19.89%223.29万 |
股东权益总额 | 12.85%4,452.58万 | 2.51%3,803.28万 | 5.50%3,956.8万 | 2.88%3,897.25万 | 2.88%3,897.25万 | 3.03%3,945.52万 | 5.89%3,710.16万 | 5.68%3,750.42万 | 5.49%3,788.11万 | 5.49%3,788.11万 |
总权益 | 12.85%4,452.58万 | 2.51%3,803.28万 | 5.50%3,956.8万 | 2.88%3,897.25万 | 2.88%3,897.25万 | 3.03%3,945.52万 | 5.89%3,710.16万 | 5.68%3,750.42万 | 5.49%3,788.11万 | 5.49%3,788.11万 |
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。