Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.12%2.11万 | -75.12%2.11万 | -63.09%3.14万 | -57.83%4.28万 | -62.93%7.46万 | -51.43%8.47万 | -51.43%8.47万 | -26.89%8.5万 | -60.15%10.14万 | -42.52%20.11万 |
-现金和现金等价物 | -75.12%2.11万 | -75.12%2.11万 | -63.09%3.14万 | -57.83%4.28万 | -62.93%7.46万 | -51.43%8.47万 | -51.43%8.47万 | -26.89%8.5万 | -60.15%10.14万 | -42.52%20.11万 |
应收款项 | -90.12%5,927 | -90.12%5,927 | -95.26%2,260 | -68.95%1.45万 | -74.04%1.18万 | 49.24%6万 | 49.24%6万 | 24.22%4.77万 | 54.41%4.67万 | 61.15%4.56万 |
-应收税费 | -90.12%5,927 | -90.12%5,927 | -95.26%2,260 | -68.95%1.45万 | -74.04%1.18万 | 49.24%6万 | 49.24%6万 | 24.22%4.77万 | 54.41%4.67万 | 61.15%4.56万 |
预付费用 | -94.93%2,385 | -94.93%2,385 | -89.35%1.18万 | -94.72%1.2万 | -94.04%1.82万 | 2,253.20%4.71万 | 2,253.20%4.71万 | 2,666.43%11.07万 | 466.99%22.68万 | --30.54万 |
流动资产合计 | -84.68%2.94万 | -84.68%2.94万 | -81.33%4.54万 | -81.53%6.93万 | -81.06%10.46万 | -11.45%19.17万 | -11.45%19.17万 | 53.34%24.34万 | 15.45%37.5万 | 45.99%55.22万 |
非流动资产 | ||||||||||
固定资产净额 | 3.93%65.07万 | 3.93%65.07万 | 3.10%64.03万 | 3.10%64.03万 | 2.94%63.93万 | 1.59%62.61万 | 1.59%62.61万 | 10.21%62.11万 | 51.66%62.11万 | 51.65%62.1万 |
非流动资产合计 | 3.93%65.07万 | 3.93%65.07万 | 3.10%64.03万 | 3.10%64.03万 | 2.94%63.93万 | 1.59%62.61万 | 1.59%62.61万 | 10.21%62.11万 | 51.66%62.11万 | 51.65%62.1万 |
总资产 | -16.84%68.01万 | -16.84%68.01万 | -20.68%68.57万 | -28.76%70.96万 | -36.59%74.39万 | -1.80%81.78万 | -1.80%81.78万 | 19.69%86.45万 | 35.65%99.6万 | 48.93%117.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%15万 | 0.00%15万 | ---- | ---- | ---- | 0.00%15万 | 0.00%15万 | ---- | ---- | ---- |
-短期借款 | 0.00%15万 | 0.00%15万 | ---- | ---- | ---- | 0.00%15万 | 0.00%15万 | ---- | ---- | ---- |
应付款项 | 187.69%21.02万 | 187.69%21.02万 | 75.33%15.37万 | 168.75%11.1万 | -73.56%8.06万 | -73.32%7.31万 | -73.32%7.31万 | -61.64%8.77万 | -81.35%4.13万 | 34.77%30.47万 |
-应付账款 | 28.87%5.31万 | 28.87%5.31万 | 19.53%3.73万 | 14.59%2.96万 | -7.00%3.77万 | 41.06%4.12万 | 41.06%4.12万 | 26.00%3.12万 | 13.42%2.58万 | 25.19%4.05万 |
-应付关联方款项 | 392.67%15.72万 | 392.67%15.72万 | 106.16%11.64万 | 426.27%8.14万 | -83.76%4.29万 | -86.97%3.19万 | -86.97%3.19万 | -72.29%5.65万 | -92.22%1.55万 | 36.37%26.42万 |
流动负债总额 | 61.49%36.02万 | 61.49%36.02万 | 75.33%15.37万 | 168.75%11.1万 | -73.56%8.06万 | -47.38%22.31万 | -47.38%22.31万 | -61.64%8.77万 | -81.35%4.13万 | 34.77%30.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | 0.00%15万 | 0.00%15万 | 0.00%15万 | ---- | ---- | 1.95%15万 | -71.17%15万 | -70.10%15万 |
-长期借款 | ---- | ---- | 0.00%15万 | 0.00%15万 | 0.00%15万 | ---- | ---- | 1.95%15万 | -71.17%15万 | -70.10%15万 |
非流动负债总额 | --0 | --0 | 0.00%15万 | 0.00%15万 | 0.00%15万 | --0 | --0 | 1.95%15万 | -71.17%15万 | -70.10%15万 |
负债总额 | 61.49%36.02万 | 61.49%36.02万 | 27.79%30.37万 | 36.44%26.1万 | -49.30%23.06万 | -47.38%22.31万 | -47.38%22.31万 | -36.73%23.77万 | -74.21%19.13万 | -37.52%45.47万 |
所有者权益 | ||||||||||
股本 | 0.00%344.64万 | 0.00%344.64万 | 2.38%344.64万 | 2.38%344.64万 | 10.54%344.64万 | 37.98%344.64万 | 37.98%344.64万 | 46.17%336.64万 | 89.74%336.64万 | 80.04%311.78万 |
-普通股股本 | 0.00%344.64万 | 0.00%344.64万 | 2.38%344.64万 | 2.38%344.64万 | 10.54%344.64万 | 37.98%344.64万 | 37.98%344.64万 | 46.17%336.64万 | 89.74%336.64万 | 80.04%311.78万 |
留存收益 | -7.20%-409.5万 | -7.20%-409.5万 | -9.35%-403.28万 | -13.00%-396.63万 | -16.54%-390.16万 | -28.04%-382.02万 | -28.04%-382.02万 | -34.55%-368.81万 | -48.25%-351.01万 | -47.46%-334.77万 |
其他股本权益 | 0.00%96.84万 | 0.00%96.84万 | 2.11%96.84万 | 2.11%96.84万 | 2.11%96.84万 | 8.25%96.84万 | 8.25%96.84万 | 20.90%94.84万 | 61.87%94.84万 | 58.48%94.84万 |
股东权益总额 | -46.22%31.98万 | -46.22%31.98万 | -39.05%38.2万 | -44.26%44.85万 | -28.55%51.33万 | 45.47%59.47万 | 45.47%59.47万 | 80.85%62.68万 | 10,751.53%80.47万 | 1,098.99%71.84万 |
总权益 | -46.22%31.98万 | -46.22%31.98万 | -39.05%38.2万 | -44.26%44.85万 | -28.55%51.33万 | 45.47%59.47万 | 45.47%59.47万 | 80.85%62.68万 | 10,751.53%80.47万 | 1,098.99%71.84万 |
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。