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)2024/09/30 | (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 | -78.98%25.96万 | -31.42%363.6万 | -62.25%297.43万 | -95.25%9.61万 | -95.25%9.61万 | -77.75%123.52万 | -45.48%530.22万 | 31.93%787.87万 | -73.71%202.47万 | -73.71%202.47万 |
-现金和现金等价物 | -78.98%25.96万 | -31.42%363.6万 | -62.25%297.43万 | -95.25%9.61万 | -95.25%9.61万 | -77.17%123.52万 | -44.51%530.22万 | 31.93%787.87万 | -73.71%202.47万 | -73.71%202.47万 |
应收款项 | 3,653.76%29.97万 | 3,317.60%17.11万 | 83.96%4.83万 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63万 | -71.09%4,439 | -71.09%4,439 |
-应收账款 | 49.47%1.19万 | 112.52%1.06万 | 83.96%4.83万 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63万 | -71.09%4,439 | -71.09%4,439 |
-应收关联方款项 | --28.78万 | --16.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 242.47%69.86万 | -60.70%11.19万 | -17.24%19.64万 | -81.51%6.59万 | -81.51%6.59万 | -74.04%20.4万 | -43.91%28.47万 | 70.92%23.73万 | 188.58%35.65万 | 188.58%35.65万 |
流动资产合计 | -13.08%125.79万 | -29.92%391.9万 | -60.47%321.9万 | -92.92%16.88万 | -92.92%16.88万 | -77.19%144.72万 | -45.80%559.18万 | 33.12%814.23万 | -69.57%238.56万 | -69.57%238.56万 |
非流动资产 | ||||||||||
固定资产净额 | 2.22%1,230.73万 | 5.34%1,236.5万 | 2.99%1,236.48万 | 3.46%1,206.32万 | 3.46%1,206.32万 | 29.44%1,204.03万 | 49.70%1,173.85万 | 54.77%1,200.56万 | 58.39%1,165.93万 | 58.39%1,165.93万 |
-固定资产 | 2.32%1,232.83万 | 5.42%1,238.18万 | 3.07%1,237.86万 | 3.54%1,207.43万 | 3.54%1,207.43万 | --1,204.92万 | --1,174.48万 | --1,200.97万 | 58.41%1,166.09万 | 58.41%1,166.09万 |
-累计折旧 | -136.47%-2.1万 | -165.22%-1.68万 | -240.40%-1.38万 | -583.58%-1.11万 | -583.58%-1.11万 | ---8,894 | ---6,334 | ---4,047 | ---1,620 | ---1,620 |
长期应收款 | -10.37%222.72万 | 2.36%241.76万 | 17.91%263.24万 | 25.44%251.37万 | 25.44%251.37万 | 29.60%248.49万 | 55.78%236.18万 | 57.50%223.25万 | 63.08%200.4万 | 63.08%200.4万 |
非流动资产合计 | 0.06%1,453.45万 | 4.84%1,478.26万 | 5.33%1,499.72万 | 6.69%1,457.69万 | 6.69%1,457.69万 | 29.47%1,452.52万 | 50.68%1,410.03万 | 53.52%1,423.82万 | 57.23%1,366.33万 | 57.23%1,366.33万 |
总资产 | -1.13%1,579.24万 | -5.03%1,870.16万 | -18.61%1,821.62万 | -8.12%1,474.57万 | -8.12%1,474.57万 | -9.05%1,597.24万 | 0.09%1,969.22万 | 45.41%2,238.04万 | -2.91%1,604.89万 | -2.91%1,604.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.11%66.19万 | 159.26%46.53万 | -62.01%26.47万 | 0.09%57.65万 | 0.09%57.65万 | -26.27%68.31万 | -82.20%17.95万 | 251.65%69.67万 | 64.44%57.59万 | 64.44%57.59万 |
-应付账款 | -9.86%61.04万 | 147.86%42.99万 | -68.67%20.99万 | -18.02%46.49万 | -18.02%46.49万 | -23.02%67.72万 | -82.74%17.35万 | 238.11%66.99万 | 61.92%56.71万 | 61.92%56.71万 |
-应付关联方款项 | 771.12%5.15万 | 488.93%3.53万 | 104.34%5.48万 | 1,162.55%11.15万 | 1,162.55%11.15万 | -87.36%5,908 | 80.45%6,000 | --2.68万 | --8,835 | --8,835 |
流动负债总额 | -3.11%66.19万 | 159.26%46.53万 | -62.01%26.47万 | 0.09%57.65万 | 0.09%57.65万 | -26.27%68.31万 | -82.20%17.95万 | 251.65%69.67万 | 64.44%57.59万 | 64.44%57.59万 |
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 | -3.11%66.19万 | 159.26%46.53万 | -62.01%26.47万 | 0.09%57.65万 | 0.09%57.65万 | -26.27%68.31万 | -82.20%17.95万 | 251.65%69.67万 | 64.44%57.59万 | 64.44%57.59万 |
所有者权益 | ||||||||||
股本 | 13.44%4,668.52万 | 13.45%4,668.78万 | 9.92%4,523.68万 | 18.21%4,118.32万 | 18.21%4,118.32万 | 25.79%4,115.45万 | 25.68%4,115.35万 | 47.13%4,115.35万 | 25.84%3,484.01万 | 25.84%3,484.01万 |
-普通股股本 | 13.44%4,668.52万 | 13.45%4,668.78万 | 9.92%4,523.68万 | 18.21%4,118.32万 | 18.21%4,118.32万 | 25.79%4,115.45万 | 25.68%4,115.35万 | 47.13%4,115.35万 | 25.84%3,484.01万 | 25.84%3,484.01万 |
留存收益 | -16.36%-4,030.99万 | -23.42%-3,745.26万 | -30.07%-3,649.78万 | -33.74%-3,582.17万 | -33.74%-3,582.17万 | -47.59%-3,464.24万 | -42.73%-3,034.67万 | -41.40%-2,805.99万 | -47.04%-2,678.48万 | -47.04%-2,678.48万 |
不影响留存收益的损益 | 182.26%875.53万 | -0.76%300.74万 | 14.37%333.37万 | 18.74%880.77万 | 18.74%880.77万 | --310.19万 | 8,523.67%303.05万 | --291.48万 | 10.55%741.76万 | 10.55%741.76万 |
其他股本权益 | ---- | 5.61%599.36万 | 3.58%587.88万 | ---- | ---- | -23.20%567.54万 | -20.61%567.54万 | -19.68%567.54万 | ---- | ---- |
股东权益总额 | -1.04%1,513.06万 | -6.54%1,823.63万 | -17.21%1,795.15万 | -8.43%1,416.92万 | -8.43%1,416.92万 | -8.09%1,528.93万 | 4.53%1,951.27万 | 42.72%2,168.37万 | -4.37%1,547.29万 | -4.37%1,547.29万 |
总权益 | -1.04%1,513.06万 | -6.54%1,823.63万 | -17.21%1,795.15万 | -8.43%1,416.92万 | -8.43%1,416.92万 | -8.09%1,528.93万 | 4.53%1,951.27万 | 42.72%2,168.37万 | -4.37%1,547.29万 | -4.37%1,547.29万 |
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 | -- | -- | -- | -- | 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。