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 | -80.60%36.36万 | -71.66%61.03万 | -69.92%73.62万 | 1,862.77%133.62万 | 1,862.77%133.62万 | 1,042.43%187.46万 | 627.40%215.37万 | 479.71%244.73万 | -91.03%6.81万 | -91.03%6.81万 |
-现金和现金等价物 | -80.60%36.36万 | -71.66%61.03万 | -69.92%73.62万 | 1,862.77%133.62万 | 1,862.77%133.62万 | 1,042.43%187.46万 | 627.40%215.37万 | 479.71%244.73万 | -91.03%6.81万 | -91.03%6.81万 |
应收款项 | 368.22%2.25万 | -39.25%4,552 | -68.27%5,769 | -53.90%5,192 | -53.90%5,192 | -44.30%4,811 | -63.32%7,493 | -51.33%1.82万 | -27.86%1.13万 | -27.86%1.13万 |
-应收利息 | --1.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | 36.75%6,579 | -39.25%4,552 | -68.27%5,769 | -53.90%5,192 | -53.90%5,192 | -44.30%4,811 | -14.19%7,493 | 86.01%1.82万 | -27.86%1.13万 | -27.86%1.13万 |
预付费用 | -7.63%3.78万 | -75.44%1.17万 | 166.42%1.95万 | 1,346.31%4.08万 | 1,346.31%4.08万 | 831.56%4.09万 | 695.29%4.75万 | -2.90%7,326 | 4.95%2,820 | 4.95%2,820 |
流动资产合计 | -77.92%42.39万 | -71.63%62.65万 | -69.20%76.15万 | 1,582.29%138.22万 | 1,582.29%138.22万 | 984.20%192.03万 | 584.90%220.87万 | 429.44%247.28万 | -89.43%8.22万 | -89.43%8.22万 |
非流动资产 | ||||||||||
固定资产净额 | -3.02%188.03万 | 55.62%210.37万 | 74.05%209.17万 | 89.00%207.43万 | 89.00%207.43万 | 103.39%193.89万 | 50.98%135.18万 | -9.28%120.18万 | -14.68%109.75万 | -14.68%109.75万 |
长期预付费用 | 77.01%3.24万 | 77.01%3.24万 | 77.01%3.24万 | 77.01%3.24万 | 77.01%3.24万 | 130.77%1.83万 | 130.77%1.83万 | 130.77%1.83万 | --1.83万 | --1.83万 |
非流动资产合计 | -2.28%191.27万 | 55.91%213.6万 | 74.09%212.41万 | 88.80%210.67万 | 88.80%210.67万 | 103.62%195.72万 | 51.68%137.01万 | -8.44%122.01万 | -13.26%111.58万 | -13.26%111.58万 |
总资产 | -39.74%233.66万 | -22.81%276.25万 | -21.86%288.56万 | 191.23%348.88万 | 191.23%348.88万 | 240.63%387.75万 | 191.96%357.88万 | 105.20%369.28万 | -41.96%119.8万 | -41.96%119.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 |
应付款项 | 458.74%3.43万 | 380.15%4.11万 | 36.46%5.18万 | -33.23%10.59万 | -33.23%10.59万 | -90.59%6,136 | -79.27%8,558 | 9.17%3.8万 | 405.59%15.86万 | 405.59%15.86万 |
-应付账款 | 458.74%3.43万 | 380.15%4.11万 | 36.46%5.18万 | -33.23%10.59万 | -33.23%10.59万 | -90.59%6,136 | -79.27%8,558 | 9.17%3.8万 | 405.59%15.86万 | 405.59%15.86万 |
应计费用 | 22.81%1.56万 | 0.00%1.65万 | -45.76%1.93万 | -21.52%3.65万 | -21.52%3.65万 | 0.00%1.27万 | 29.89%1.65万 | 6.92%3.55万 | 40.08%4.65万 | 40.08%4.65万 |
流动负债总额 | -15.21%4.99万 | -11.47%5.76万 | -37.36%7.11万 | -41.90%14.24万 | -41.90%14.24万 | -30.48%5.89万 | 7.07%6.51万 | 51.64%11.35万 | 242.53%24.51万 | 242.53%24.51万 |
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 | -15.21%4.99万 | -11.47%5.76万 | -37.36%7.11万 | -41.90%14.24万 | -41.90%14.24万 | -52.41%5.89万 | -34.16%6.51万 | 1.37%11.35万 | 127.44%24.51万 | 127.44%24.51万 |
所有者权益 | ||||||||||
股本 | 0.52%2,703.69万 | 2.03%2,703.69万 | 2.03%2,703.69万 | 12.98%2,696.69万 | 12.98%2,696.69万 | 12.97%2,689.77万 | 11.29%2,649.77万 | 11.67%2,649.77万 | 0.66%2,386.9万 | 0.66%2,386.9万 |
-普通股股本 | 0.52%2,703.69万 | 2.03%2,703.69万 | 2.03%2,703.69万 | 12.98%2,696.69万 | 12.98%2,696.69万 | 12.97%2,689.77万 | 11.29%2,649.77万 | 11.67%2,649.77万 | 0.66%2,386.9万 | 0.66%2,386.9万 |
留存收益 | -6.53%-2,970.66万 | -5.40%-2,917.99万 | -4.39%-2,872.48万 | -4.75%-2,851.98万 | -4.75%-2,851.98万 | -2.89%-2,788.67万 | -2.57%-2,768.59万 | -4.42%-2,751.55万 | -4.44%-2,722.58万 | -4.44%-2,722.58万 |
不影响留存收益的损益 | 3.09%495.64万 | 3.11%484.79万 | -2.06%450.24万 | 13.68%489.94万 | 13.68%489.94万 | 11.56%480.77万 | 9.10%470.18万 | 6.67%459.71万 | -0.04%430.97万 | -0.04%430.97万 |
股东权益总额 | -40.12%228.67万 | -23.02%270.49万 | -21.37%281.45万 | 251.19%334.64万 | 251.19%334.64万 | 276.35%381.87万 | 211.79%351.37万 | 112.09%357.93万 | -51.29%95.29万 | -51.29%95.29万 |
总权益 | -40.12%228.67万 | -23.02%270.49万 | -21.37%281.45万 | 251.19%334.64万 | 251.19%334.64万 | 276.35%381.87万 | 211.79%351.37万 | 112.09%357.93万 | -51.29%95.29万 | -51.29%95.29万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。