The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
Canadian Imperial Bank of Commerce
CM
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 56.77%140.28万 | 56.77%140.28万 | 22.97%136.1万 | 31.20%116.54万 | 24.87%111.68万 | -29.69%89.48万 | -29.69%89.48万 | -49.86%110.68万 | 11.85%88.83万 | -45.69%89.44万 |
| -现金和现金等价物 | 56.77%140.28万 | 56.77%140.28万 | 22.97%136.1万 | 31.20%116.54万 | 24.87%111.68万 | -29.69%89.48万 | -29.69%89.48万 | -49.86%110.68万 | 11.85%88.83万 | -45.69%89.44万 |
| 应收款项 | 2.77%169.79万 | 2.77%169.79万 | 5.50%168.02万 | -9.09%152.09万 | -24.74%156.78万 | -31.53%165.21万 | -31.53%165.21万 | -40.92%159.26万 | -55.69%167.3万 | -46.29%208.3万 |
| -应收账款 | 2.77%169.79万 | 2.77%169.79万 | 5.50%168.02万 | -9.09%152.09万 | -3.86%156.78万 | -5.77%165.21万 | -5.77%165.21万 | -21.79%159.26万 | -23.91%167.3万 | -22.54%163.07万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -74.49%45.23万 |
| 预付费用 | 8.43%31.91万 | 8.43%31.91万 | -2.04%29.76万 | 7.95%42.86万 | 0.30%34.16万 | 0.55%29.42万 | 0.55%29.42万 | 16.46%30.38万 | 28.32%39.7万 | 19.62%34.06万 |
| 流动资产合计 | 20.37%341.97万 | 20.37%341.97万 | 11.17%333.88万 | 5.29%311.48万 | -8.79%302.61万 | -28.58%284.11万 | -28.58%284.11万 | -41.84%300.32万 | -39.37%295.83万 | -42.89%331.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.82%97.66万 | -17.82%97.66万 | -20.51%99.1万 | -21.55%106.63万 | -22.15%111.85万 | -20.44%118.84万 | -20.44%118.84万 | -9.12%124.67万 | 1.87%135.92万 | 9.66%143.67万 |
| -固定资产 | -17.82%97.66万 | -17.82%97.66万 | ---- | ---- | ---- | -20.44%118.84万 | -20.44%118.84万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 9.51%1,660.68万 | 9.51%1,660.68万 | -7.03%1,522.18万 | -7.73%1,525.39万 | -11.50%1,503.82万 | -11.47%1,516.49万 | -11.47%1,516.49万 | -8.15%1,637.22万 | -9.24%1,653.25万 | -8.52%1,699.31万 |
| -商誉 | 9.23%1,597.26万 | 9.23%1,597.26万 | -5.74%1,479.26万 | -6.21%1,476.23万 | -9.19%1,456.82万 | -8.84%1,462.22万 | -8.84%1,462.22万 | -5.05%1,569.35万 | -5.56%1,574.02万 | -4.17%1,604.19万 |
| -其他无形资产 | 16.86%63.42万 | 16.86%63.42万 | -36.77%42.92万 | -37.94%49.17万 | -50.59%47万 | -50.23%54.27万 | -50.23%54.27万 | -47.68%67.87万 | -48.82%79.23万 | -48.21%95.12万 |
| 非流动递延资产 | -18.58%138.52万 | -18.58%138.52万 | 3.76%149.16万 | 0.64%154.26万 | 13.51%162.4万 | 26.37%170.13万 | 26.37%170.13万 | 39.67%143.76万 | 42.98%153.28万 | 51.52%143.07万 |
| 非流动资产合计 | 5.06%1,896.86万 | 5.06%1,896.86万 | -7.10%1,770.43万 | -8.04%1,786.28万 | -10.47%1,778.07万 | -9.59%1,805.46万 | -9.59%1,805.46万 | -5.79%1,905.65万 | -5.80%1,942.45万 | -4.66%1,986.05万 |
| 总资产 | 7.14%2,238.83万 | 7.14%2,238.83万 | -4.61%2,104.31万 | -6.28%2,097.76万 | -10.23%2,080.68万 | -12.75%2,089.57万 | -12.75%2,089.57万 | -13.12%2,205.97万 | -12.23%2,238.27万 | -12.99%2,317.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 234.98%162.25万 | 234.98%162.25万 | -59.67%43.38万 | -68.78%43.38万 | -81.59%40.24万 | -81.98%48.44万 | -81.98%48.44万 | -61.89%107.55万 | -67.89%138.92万 | -48.75%218.53万 |
| -短期借款 | 535.24%132.28万 | 535.24%132.28万 | -80.66%14.79万 | -86.44%14.49万 | -93.57%11.98万 | -91.17%20.82万 | -91.17%20.82万 | -69.44%76.47万 | -73.39%106.84万 | -52.98%186.2万 |
| -短期资本租赁负债 | 8.53%29.97万 | 8.53%29.97万 | -8.04%28.59万 | -9.96%28.89万 | -12.58%28.27万 | -16.65%27.61万 | -16.65%27.61万 | -2.86%31.09万 | 2.83%32.08万 | 6.47%32.33万 |
| 应付款项 | 24.06%161.34万 | 24.06%161.34万 | 18.39%146.26万 | 18.07%139.79万 | -3.39%129.9万 | 0.06%130.05万 | 0.06%130.05万 | -13.28%123.54万 | -4.30%118.4万 | -29.17%134.46万 |
| -应付账款 | 26.00%156.36万 | 26.00%156.36万 | 18.72%141.75万 | 20.19%134.96万 | -3.40%124.23万 | -0.10%124.1万 | -0.10%124.1万 | -11.01%119.4万 | -2.46%112.29万 | -11.59%128.61万 |
| -其他应付款 | -16.41%4.98万 | -16.41%4.98万 | 8.84%4.51万 | -20.93%4.83万 | -3.06%5.67万 | 3.56%5.96万 | 3.56%5.96万 | -50.04%4.14万 | -28.89%6.11万 | -37.54%5.85万 |
| 流动负债总额 | 81.29%323.59万 | 81.29%323.59万 | -17.94%189.63万 | -28.82%183.16万 | -51.80%170.14万 | -55.25%178.49万 | -55.25%178.49万 | -46.54%231.09万 | -54.32%257.31万 | -43.84%352.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.16%90.34万 | -1.16%90.34万 | -29.02%75.43万 | -28.69%81.98万 | -30.30%84.65万 | -28.49%91.41万 | -28.49%91.41万 | -38.02%106.26万 | -39.05%114.97万 | -35.31%121.45万 |
| -长期借款 | --21.86万 | --21.86万 | -80.40%2.47万 | -79.90%2.41万 | ---- | ---- | ---- | -81.09%12.61万 | -86.23%11.98万 | -86.23%11.98万 |
| -长期租赁负债 | -25.07%68.49万 | -25.07%68.49万 | -22.10%72.96万 | -22.74%79.57万 | -22.68%84.65万 | -21.25%91.41万 | -21.25%91.41万 | -10.63%93.65万 | 1.29%102.99万 | 8.64%109.48万 |
| 非流动负债总额 | -1.16%90.34万 | -1.16%90.34万 | -29.02%75.43万 | -28.69%81.98万 | -30.30%84.65万 | -28.49%91.41万 | -28.49%91.41万 | -38.02%106.26万 | -39.05%114.97万 | -37.51%121.45万 |
| 负债总额 | 53.37%413.94万 | 53.37%413.94万 | -21.43%265.06万 | -28.78%265.14万 | -46.30%254.8万 | -48.75%269.9万 | -48.75%269.9万 | -44.12%337.35万 | -50.49%372.28万 | -42.34%474.44万 |
| 所有者权益 | ||||||||||
| 股本 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 10.64%1,895.93万 | 10.64%1,895.93万 |
| -普通股股本 | 0.76%1,910.42万 | 0.76%1,910.42万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 0.00%1,895.93万 | 10.64%1,895.93万 | 10.64%1,895.93万 |
| 资本公积 | 2.04%230.94万 | 2.04%230.94万 | 6.12%233.42万 | 6.01%230.93万 | 5.65%228.8万 | 6.21%226.32万 | 6.21%226.32万 | 7.51%219.95万 | 10.66%217.84万 | 15.37%216.58万 |
| 留存收益 | 61.33%-86.9万 | 61.33%-86.9万 | -35.77%-175.53万 | 7.52%-154.74万 | -19.11%-177.44万 | -88.42%-224.75万 | -88.42%-224.75万 | -481.33%-129.28万 | -116.88%-167.32万 | -99.50%-148.97万 |
| 不影响留存收益的损益 | -194.99%-229.57万 | -194.99%-229.57万 | 2.89%-114.57万 | -73.39%-139.49万 | -1.06%-121.4万 | 35.97%-77.82万 | 35.97%-77.82万 | 17.48%-117.98万 | -128.52%-80.45万 | -931.67%-120.13万 |
| 股东权益总额 | 0.29%1,824.89万 | 0.29%1,824.89万 | -1.57%1,839.25万 | -1.79%1,832.62万 | -0.95%1,825.89万 | -2.60%1,819.68万 | -2.60%1,819.68万 | -3.45%1,868.62万 | 3.77%1,865.99万 | 0.12%1,843.4万 |
| 总权益 | 0.29%1,824.89万 | 0.29%1,824.89万 | -1.57%1,839.25万 | -1.79%1,832.62万 | -0.95%1,825.89万 | -2.60%1,819.68万 | -2.60%1,819.68万 | -3.45%1,868.62万 | 3.77%1,865.99万 | 0.12%1,843.4万 |
| 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 | 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。
