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)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -47.82%4,623 | -84.94%4,225 | 1,189.54%5,919 | 585.32%5,976 | 585.32%5,976 | 734.18%8,859 | 2,062.76%2.81万 | -52.29%459 | -69.51%872 | -69.51%872 |
-现金和现金等价物 | -47.82%4,623 | -84.94%4,225 | 1,189.54%5,919 | 585.32%5,976 | 585.32%5,976 | 734.18%8,859 | 2,062.76%2.81万 | -52.29%459 | -69.51%872 | -69.51%872 |
应收款项 | -56.10%5,513 | -34.57%5,968 | -50.51%5,063 | 47.66%1.21万 | 47.66%1.21万 | 40.78%1.26万 | 6.52%9,121 | -1.71%1.02万 | -5.98%8,200 | -5.98%8,200 |
-其他应收款 | -56.10%5,513 | -34.57%5,968 | -50.51%5,063 | 47.66%1.21万 | 47.66%1.21万 | 40.78%1.26万 | 6.52%9,121 | -1.71%1.02万 | -5.98%8,200 | -5.98%8,200 |
流动资产合计 | -52.67%1.01万 | -72.58%1.02万 | 2.73%1.1万 | 99.34%1.81万 | 99.34%1.81万 | 114.56%2.14万 | 277.00%3.72万 | -5.99%1.07万 | -21.67%9,072 | -21.67%9,072 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | -52.67%1.01万 | -72.58%1.02万 | 2.73%1.1万 | 99.34%1.81万 | 99.34%1.81万 | 114.56%2.14万 | 277.00%3.72万 | -5.99%1.07万 | -21.67%9,072 | -21.67%9,072 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.80%78.68万 | 16.60%76.5万 | 20.38%71.06万 | 20.19%69.18万 | 20.19%69.18万 | 20.00%67.36万 | 19.01%65.61万 | 15.12%59.03万 | 15.58%57.55万 | 15.58%57.55万 |
-短期借款 | 16.80%78.68万 | 16.60%76.5万 | 20.38%71.06万 | 20.19%69.18万 | 20.19%69.18万 | 20.00%67.36万 | 19.01%65.61万 | 15.12%59.03万 | 15.58%57.55万 | 15.58%57.55万 |
应付款项 | 11.73%9.21万 | -4.04%8.49万 | -10.18%8.6万 | 1.98%8.29万 | 1.98%8.29万 | 2.76%8.24万 | 14.63%8.85万 | 39.04%9.57万 | -2.39%8.13万 | -2.39%8.13万 |
-应付账款 | 11.73%9.21万 | -4.04%8.49万 | -10.18%8.6万 | 1.98%8.29万 | 1.98%8.29万 | 2.76%8.24万 | 14.63%8.85万 | 39.04%9.57万 | -2.39%8.13万 | -2.39%8.13万 |
应计费用 | 0.29%39.96万 | -0.55%40.36万 | 4.51%42.41万 | 2.64%42.38万 | 2.64%42.38万 | 0.90%39.85万 | 3.68%40.59万 | -3.41%40.59万 | 1.59%41.29万 | 1.59%41.29万 |
流动负债总额 | 10.74%127.86万 | 8.96%125.35万 | 11.80%122.07万 | 12.03%119.84万 | 12.03%119.84万 | 11.39%115.46万 | 12.79%115.04万 | 8.99%109.19万 | 8.31%106.97万 | 8.31%106.97万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 10.74%127.86万 | 8.96%125.35万 | 11.80%122.07万 | 12.03%119.84万 | 12.03%119.84万 | 11.37%115.46万 | 12.79%115.04万 | 8.99%109.19万 | 8.31%106.97万 | 8.31%106.97万 |
所有者权益 | ||||||||||
股本 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 |
-普通股股本 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 | 0.00%651.55万 |
资本公积 | 0.00%280.01万 | 0.00%280.01万 | 0.00%280.01万 | 0.00%280.01万 | 0.00%280.01万 | 0.00%280.01万 | 0.00%280.01万 | 0.00%280.01万 | 0.00%280.01万 | 0.00%280.01万 |
留存收益 | -1.29%-1,058.4万 | -1.25%-1,055.89万 | -1.24%-1,052.53万 | -1.15%-1,049.59万 | -1.15%-1,049.59万 | -1.03%-1,044.87万 | -1.00%-1,042.88万 | -0.88%-1,039.67万 | -0.82%-1,037.62万 | -0.82%-1,037.62万 |
股东权益总额 | -11.94%-126.84万 | -11.69%-124.33万 | -11.89%-120.97万 | -11.29%-118.04万 | -11.29%-118.04万 | -10.37%-113.31万 | -10.22%-111.33万 | -9.16%-108.12万 | -8.66%-106.06万 | -8.66%-106.06万 |
总权益 | -11.94%-126.84万 | -11.69%-124.33万 | -11.89%-120.97万 | -11.29%-118.04万 | -11.29%-118.04万 | -10.37%-113.31万 | -10.22%-111.33万 | -9.16%-108.12万 | -8.66%-106.06万 | -8.66%-106.06万 |
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。