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
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -97.19%1.6万 | -87.42%10.95万 | -90.71%18.06万 | -90.71%18.06万 | -84.37%41.09万 | -84.00%56.98万 | -83.81%87.05万 | 19.61%194.43万 | 19.61%194.43万 | -76.14%262.84万 |
-现金和现金等价物 | -97.19%1.6万 | -87.42%10.95万 | -90.71%18.06万 | -90.71%18.06万 | -84.37%41.09万 | -84.00%56.98万 | -83.81%87.05万 | 19.61%194.43万 | 19.61%194.43万 | -76.14%262.84万 |
应收款项 | 310.06%86.86万 | 37.61%27.73万 | -2.09%16.27万 | -2.09%16.27万 | -52.40%12.59万 | 23.09%21.18万 | 5.70%20.15万 | -25.10%16.62万 | -25.10%16.62万 | -13.64%26.44万 |
-其他应收款 | 310.06%86.86万 | 37.61%27.73万 | -2.09%16.27万 | -2.09%16.27万 | -52.40%12.59万 | 23.09%21.18万 | 5.70%20.15万 | -25.10%16.62万 | -25.10%16.62万 | --26.44万 |
预付费用 | ---- | ---- | -29.91%7.48万 | -29.91%7.48万 | ---- | ---- | ---- | --10.67万 | --10.67万 | ---- |
其他流动资产 | -7.92%7.1万 | -18.04%4.72万 | ---- | ---- | -60.55%5.03万 | -43.25%7.71万 | -51.28%5.76万 | ---- | ---- | --12.76万 |
流动资产合计 | 11.28%95.56万 | -61.58%43.4万 | -81.14%41.81万 | -81.14%41.81万 | -80.56%58.7万 | -77.81%85.88万 | -80.13%112.96万 | 9.52%221.72万 | 9.52%221.72万 | -74.15%302.04万 |
非流动资产 | ||||||||||
固定资产净额 | 0.56%7,526.52万 | 1.13%7,553.63万 | 1.33%7,541.44万 | 1.33%7,541.44万 | 0.82%7,510.05万 | 0.73%7,484.68万 | 0.68%7,469.45万 | 1.85%7,442.22万 | 1.85%7,442.22万 | -4.06%7,448.79万 |
-固定资产 | 0.56%7,526.52万 | 1.13%7,553.63万 | 1.37%7,660.87万 | 1.37%7,660.87万 | 0.82%7,510.05万 | -0.72%7,484.68万 | -0.79%7,469.45万 | 1.07%7,557.56万 | 1.07%7,557.56万 | -5.90%7,448.79万 |
-累计折旧 | ---- | ---- | -3.54%-119.43万 | -3.54%-119.43万 | ---- | ---- | ---- | 32.33%-115.34万 | 32.33%-115.34万 | ---- |
投资和预付款 | -63.63%97.49万 | -82.73%50.48万 | -54.10%185.79万 | -54.10%185.79万 | -12.49%356.35万 | -32.17%268.02万 | -7.43%292.39万 | 19.61%404.81万 | 19.61%404.81万 | --407.19万 |
-长期股权投资 | -63.63%97.49万 | -82.73%50.48万 | -54.10%185.79万 | -54.10%185.79万 | -12.49%356.35万 | -32.17%268.02万 | --292.39万 | 19.61%404.81万 | 19.61%404.81万 | --407.19万 |
非流动资产合计 | -1.66%7,624.02万 | -2.03%7,604.11万 | -1.53%7,727.23万 | -1.53%7,727.23万 | 0.13%7,866.4万 | -0.93%7,752.7万 | 0.35%7,761.84万 | 2.63%7,847.03万 | 2.63%7,847.03万 | 1.18%7,855.99万 |
总资产 | -1.52%7,719.58万 | -2.89%7,647.51万 | -3.71%7,769.04万 | -3.71%7,769.04万 | -2.86%7,925.1万 | -4.55%7,838.58万 | -5.16%7,874.8万 | 2.81%8,068.75万 | 2.81%8,068.75万 | -8.67%8,158.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 17.19%67.34万 | 1,514.75%95.16万 | 1,092.56%91.5万 | 1,092.56%91.5万 | 1,405.21%107.52万 | 422.62%57.46万 | -30.45%5.89万 | -92.33%7.67万 | -92.33%7.67万 | --7.14万 |
-短期借款 | 25.96%62.98万 | --88.89万 | --83.85万 | --83.85万 | --100万 | --50万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -41.60%4.36万 | 6.38%6.27万 | -0.27%7.65万 | -0.27%7.65万 | 5.32%7.52万 | -32.15%7.46万 | -30.45%5.89万 | --7.67万 | --7.67万 | --7.14万 |
应付款项 | 237.46%88.76万 | 371.05%113.29万 | 137.28%78.6万 | 137.28%78.6万 | -8.79%26.34万 | -42.23%26.3万 | -74.58%24.05万 | -71.76%33.13万 | -71.76%33.13万 | -82.04%28.88万 |
-应付账款 | 237.46%88.76万 | 371.05%113.29万 | 219.43%50.84万 | 219.43%50.84万 | -8.79%26.34万 | -42.23%26.3万 | -74.58%24.05万 | 31.27%15.92万 | 31.27%15.92万 | -82.04%28.88万 |
-其他应付款 | ---- | ---- | 61.32%27.77万 | 61.32%27.77万 | ---- | ---- | ---- | -83.64%17.21万 | -83.64%17.21万 | ---- |
现行拨备 | -22.34%1.92万 | -30.31%1.66万 | ---- | ---- | -77.07%2.29万 | -75.99%2.47万 | -77.53%2.38万 | ---- | ---- | -2.66%9.99万 |
养老金及其他退休福利计划 | ---- | ---- | -85.17%1.64万 | -85.17%1.64万 | ---- | ---- | ---- | 17.66%11.03万 | 17.66%11.03万 | ---- |
流动负债总额 | 83.24%158.02万 | 550.05%210.11万 | 231.36%171.74万 | 231.36%171.74万 | 195.94%136.15万 | 29.05%86.23万 | -71.60%32.32万 | -81.40%51.83万 | -81.40%51.83万 | -76.52%46.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | -93.66%4,607 | -93.66%4,607 | -81.03%1.78万 | -42.13%4.1万 | -76.85%7.36万 | --7.27万 | --7.27万 | --9.37万 |
-长期租赁负债 | --0 | --0 | -93.66%4,607 | -93.66%4,607 | -81.03%1.78万 | -42.13%4.1万 | -76.85%7.36万 | --7.27万 | --7.27万 | --9.37万 |
长期拨备 | 47.50%2.4万 | ---- | ---- | ---- | -65.72%2.32万 | -75.71%1.63万 | -69.84%1.94万 | ---- | ---- | 55.72%6.77万 |
员工福利 | ---- | --1.88万 | -6.83%1.88万 | -6.83%1.88万 | ---- | ---- | ---- | -60.39%2.02万 | -60.39%2.02万 | ---- |
非流动负债总额 | -58.05%2.4万 | -79.76%1.88万 | -74.76%2.34万 | -74.76%2.34万 | -74.61%4.1万 | -58.46%5.73万 | -75.67%9.31万 | 81.98%9.29万 | 81.98%9.29万 | 271.40%16.14万 |
负债总额 | 74.44%160.42万 | 409.25%211.99万 | 184.84%174.08万 | 184.84%174.08万 | 125.68%140.25万 | 14.08%91.96万 | -72.62%41.63万 | -78.47%61.12万 | -78.47%61.12万 | -68.97%62.15万 |
所有者权益 | ||||||||||
股本 | 1.26%1.3亿 | 0.31%1.29亿 | 0.33%1.29亿 | 0.33%1.29亿 | 0.47%1.28亿 | 0.46%1.28亿 | 0.42%1.28亿 | 5.28%1.28亿 | 5.28%1.28亿 | -5.33%1.28亿 |
-普通股股本 | 1.26%1.3亿 | 0.31%1.29亿 | 0.33%1.29亿 | 0.33%1.29亿 | 0.47%1.28亿 | 0.46%1.28亿 | 0.42%1.28亿 | 5.28%1.28亿 | 5.28%1.28亿 | -5.33%1.28亿 |
留存收益 | -7.28%-6,632.51万 | -9.12%-6,607.93万 | -9.81%-6,446.93万 | -9.81%-6,446.93万 | 2.85%-5,596.79万 | -8.93%-6,182.23万 | -7.34%-6,055.92万 | -9.08%-5,870.76万 | -9.08%-5,870.76万 | -4.86%-5,760.98万 |
不影响留存收益的损益 | 6.99%104.32万 | 6.99%104.32万 | 6.99%104.32万 | 6.99%104.32万 | -91.00%97.51万 | 0.00%97.51万 | -90.47%97.51万 | 0.00%97.51万 | 0.00%97.51万 | 47.73%1,083.5万 |
其他股本权益 | 9.42%1,097.21万 | 11.17%1,075.47万 | 11.96%1,076.05万 | 11.96%1,076.05万 | --451.18万 | 6.76%1,002.79万 | --967.43万 | 43.06%961.13万 | 43.06%961.13万 | ---- |
股东权益总额 | -2.42%7,559.16万 | -5.08%7,435.52万 | -5.15%7,594.96万 | -5.15%7,594.96万 | -3.84%7,784.85万 | -4.73%7,746.62万 | -3.91%7,833.17万 | 5.86%8,007.63万 | 5.86%8,007.63万 | -7.29%8,095.88万 |
总权益 | -2.42%7,559.16万 | -5.08%7,435.52万 | -5.15%7,594.96万 | -5.15%7,594.96万 | -3.84%7,784.85万 | -4.73%7,746.62万 | -3.91%7,833.17万 | 5.86%8,007.63万 | 5.86%8,007.63万 | -7.29%8,095.88万 |
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。