Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 85.60%3,402 | -72.83%4.76万 | 3,217.25%10.07万 | 395.16%16.51万 | 395.16%16.51万 | -89.31%1,833 | 211.88%17.5万 | -99.66%3,037 | 95.10%3.33万 | 95.10%3.33万 |
-现金和现金等价物 | 85.60%3,402 | -72.83%4.76万 | 3,217.25%10.07万 | 395.16%16.51万 | 395.16%16.51万 | -89.31%1,833 | 211.88%17.5万 | -99.66%3,037 | 95.10%3.33万 | 95.10%3.33万 |
应收款项 | 91.34%2.18万 | -51.90%2.07万 | -42.20%1.93万 | -43.62%1.78万 | -43.62%1.78万 | -45.00%1.14万 | 124.38%4.31万 | 121.34%3.34万 | 256.90%3.16万 | 256.90%3.16万 |
-应收税费 | 91.34%2.18万 | -51.90%2.07万 | --1.93万 | -43.62%1.78万 | -43.62%1.78万 | -45.00%1.14万 | 124.38%4.31万 | ---- | 256.90%3.16万 | 256.90%3.16万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.34万 | ---- | ---- |
预付费用 | -97.58%1,748 | -91.90%5,540 | 211.96%1.69万 | 167.46%1.59万 | 167.46%1.59万 | 916.27%7.21万 | 1,141.10%6.84万 | -1.69%5,418 | 7.62%5,931 | 7.62%5,931 |
流动资产合计 | -68.44%2.69万 | -74.23%7.38万 | 227.46%13.69万 | 180.34%19.88万 | 180.34%19.88万 | 89.87%8.53万 | 254.42%28.66万 | -95.36%4.18万 | 125.36%7.09万 | 125.36%7.09万 |
非流动资产 | ||||||||||
固定资产净额 | 78.14%929.25万 | 78.36%929.25万 | 212.11%929.25万 | 153.36%753.31万 | 153.36%753.31万 | 410.83%521.64万 | 410.20%521万 | 191.56%297.73万 | 243.70%297.33万 | 243.70%297.33万 |
非流动资产合计 | 78.14%929.25万 | 78.36%929.25万 | 212.11%929.25万 | 153.36%753.31万 | 153.36%753.31万 | 410.83%521.64万 | 410.20%521万 | 191.56%297.73万 | 243.70%297.33万 | 243.70%297.33万 |
总资产 | 75.78%931.94万 | 70.40%936.63万 | 212.32%942.94万 | 153.98%773.18万 | 153.98%773.18万 | 397.31%530.17万 | 398.77%549.65万 | 57.02%301.91万 | 239.54%304.42万 | 239.54%304.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.28%72.9万 | 23.27%71.75万 | 58.37%70.59万 | 57.89%69.46万 | 57.89%69.46万 | 83.26%63.24万 | 70.51%58.21万 | -16.58%44.57万 | -23.80%43.99万 | -23.80%43.99万 |
-短期借款 | 15.28%72.9万 | 23.27%71.75万 | 58.37%70.59万 | 57.89%69.46万 | 57.89%69.46万 | 83.26%63.24万 | 70.51%58.21万 | -16.58%44.57万 | -23.80%43.99万 | -23.80%43.99万 |
应付款项 | ---- | ---- | --110.22万 | -4.27%109.11万 | -4.27%109.11万 | ---- | ---- | ---- | -25.79%113.98万 | -25.79%113.98万 |
-应付账款 | ---- | ---- | --110.22万 | -4.27%109.11万 | -4.27%109.11万 | ---- | ---- | ---- | 10.03%113.98万 | 10.03%113.98万 |
其他流动负债 | -54.92%3,434 | -54.92%3,434 | -54.92%3,434 | -54.92%3,434 | -54.92%3,434 | -85.44%7,618 | -85.30%7,618 | -85.30%7,618 | -85.30%7,618 | -85.30%7,618 |
流动负债总额 | 4.95%182.24万 | 7.30%180.16万 | 11.98%181.16万 | 12.72%178.92万 | 12.72%178.92万 | 12.70%173.64万 | 10.39%167.9万 | -28.09%161.77万 | -26.68%158.73万 | -26.68%158.73万 |
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 | 4.95%182.24万 | 7.30%180.16万 | 11.98%181.16万 | 12.72%178.92万 | 12.72%178.92万 | 12.70%173.64万 | 10.39%167.9万 | -28.09%161.77万 | -26.68%158.73万 | -26.68%158.73万 |
所有者权益 | ||||||||||
股本 | 16.59%3,864.53万 | 16.59%3,864.53万 | 22.40%3,864.53万 | 16.86%3,689.53万 | 16.86%3,689.53万 | 11.62%3,314.75万 | 11.62%3,314.75万 | 6.32%3,157.31万 | 16.15%3,157.31万 | 16.15%3,157.31万 |
-普通股股本 | 16.59%3,864.53万 | 16.59%3,864.53万 | 22.40%3,864.53万 | 16.86%3,689.53万 | 16.86%3,689.53万 | 11.62%3,314.75万 | 11.62%3,314.75万 | 6.32%3,157.31万 | 16.15%3,157.31万 | 16.15%3,157.31万 |
留存收益 | -1.48%-3,517.87万 | -2.03%-3,511.09万 | -3.54%-3,505.78万 | -3.09%-3,498.3万 | -3.09%-3,498.3万 | -2.22%-3,466.49万 | -1.64%-3,441.27万 | -0.28%-3,385.82万 | -1.92%-3,393.35万 | -1.92%-3,393.35万 |
不影响留存收益的损益 | -20.71%402.88万 | -20.71%402.88万 | 9.33%402.88万 | 5.58%402.88万 | 5.58%402.88万 | 35.89%508.12万 | 35.89%508.12万 | -1.45%368.5万 | -0.12%381.58万 | -0.12%381.58万 |
其他股本权益 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | -99.85%1,500 | -99.85%1,500 |
股东权益总额 | 110.28%749.7万 | 98.16%756.47万 | 443.58%761.78万 | 307.90%594.26万 | 307.90%594.26万 | 851.11%356.53万 | 1,011.23%381.75万 | 528.56%140.14万 | 214.86%145.69万 | 214.86%145.69万 |
总权益 | 110.28%749.7万 | 98.16%756.47万 | 443.58%761.78万 | 307.90%594.26万 | 307.90%594.26万 | 851.11%356.53万 | 1,011.23%381.75万 | 528.56%140.14万 | 214.86%145.69万 | 214.86%145.69万 |
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。