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
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 16,682.01%28.55万 | 931.23%20.19万 | 931.23%20.19万 | 20.51%7.64万 | -79.73%8.61万 | -99.54%1,701 | -96.51%1.96万 | -96.51%1.96万 | 41.29%6.34万 | 1,769,395.83%42.47万 |
-现金和现金等价物 | --28.41万 | 1,105.96%20.06万 | 1,105.96%20.06万 | 248.33%7.47万 | -72.75%8.44万 | --0 | -94.97%1.66万 | -94.97%1.66万 | -52.21%2.14万 | 1,290,579.17%30.98万 |
-短期投资 | -21.93%1,328 | -54.94%1,328 | -54.94%1,328 | -95.95%1,701 | -98.52%1,701 | -99.32%1,701 | -98.72%2,947 | -98.72%2,947 | --4.2万 | --11.49万 |
应收款项 | -57.55%8.1万 | 48.15%7.43万 | 48.15%7.43万 | 431.44%27.17万 | 490.52%23.28万 | 588.12%19.07万 | -1.06%5.02万 | -1.06%5.02万 | -76.13%5.11万 | -80.65%3.94万 |
-应收利息 | ---- | ---- | ---- | --20.72万 | --17.3万 | --13.81万 | ---- | ---- | ---- | ---- |
-应收税费 | 53.85%8.1万 | 48.15%7.43万 | 48.15%7.43万 | 26.22%6.45万 | 51.71%5.98万 | 89.89%5.26万 | -1.06%5.02万 | -1.06%5.02万 | -76.13%5.11万 | -80.65%3.94万 |
预付费用 | 6,534.47%43.42万 | 30.84%1.15万 | 30.84%1.15万 | --0 | -97.32%1,867 | -90.68%6,545 | -92.38%8,767 | -92.38%8,767 | -63.91%5.4万 | --6.97万 |
流动资产合计 | 302.42%80.07万 | 266.47%28.77万 | 266.47%28.77万 | 106.55%34.81万 | -39.90%32.08万 | -57.20%19.9万 | -89.19%7.85万 | -89.19%7.85万 | -58.77%16.86万 | 161.99%53.38万 |
非流动资产 | ||||||||||
固定资产净额 | 49.41%971.43万 | 39.01%653.27万 | 39.01%653.27万 | 145.44%873.28万 | 394.38%721.68万 | --650.2万 | --469.95万 | --469.95万 | 276.47%355.8万 | 54.46%145.98万 |
长期应收票据 | ---- | ---- | ---- | -4.61%173.26万 | 25.74%173.26万 | 47.01%173.26万 | ---- | ---- | --181.63万 | --137.79万 |
非流动资产合计 | 17.97%971.43万 | 39.01%653.27万 | 39.01%653.27万 | 94.73%1,046.54万 | 215.38%894.94万 | 598.71%823.46万 | 2,243.83%469.95万 | 2,243.83%469.95万 | 440.07%537.43万 | 185.17%283.77万 |
总资产 | 24.68%1,051.5万 | 42.75%682.04万 | 42.75%682.04万 | 95.09%1,081.35万 | 174.96%927.02万 | 413.17%843.35万 | 415.51%477.8万 | 415.51%477.8万 | 294.81%554.28万 | 181.23%337.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --60 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --60 | ---- | ---- | ---- | ---- |
应付款项 | 57.96%157.01万 | 59.03%145.76万 | 59.03%145.76万 | 21.59%109.04万 | 21.64%103.09万 | 20.75%99.39万 | 16.01%91.65万 | 16.01%91.65万 | 57.30%89.68万 | 54.16%84.75万 |
-应付账款 | 61.71%145.54万 | 62.33%141.72万 | 62.33%141.72万 | 21.01%98.77万 | 24.39%92.28万 | 25.43%90万 | 15.22%87.3万 | 15.22%87.3万 | 52.24%81.62万 | 45.36%74.18万 |
-应付关联方款项 | 22.05%11.46万 | -7.29%4.03万 | -7.29%4.03万 | 27.45%10.27万 | 2.36%10.81万 | -11.06%9.39万 | 34.59%4.35万 | 34.59%4.35万 | 137.23%8.06万 | 168.20%10.56万 |
流动负债总额 | 57.95%157.01万 | 59.03%145.76万 | 59.03%145.76万 | 21.59%109.04万 | 21.64%103.09万 | 20.75%99.4万 | 16.01%91.65万 | 16.01%91.65万 | 57.30%89.68万 | 54.16%84.75万 |
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 | 57.95%157.01万 | 59.03%145.76万 | 59.03%145.76万 | 21.59%109.04万 | 21.64%103.09万 | 20.75%99.4万 | 16.01%91.65万 | 16.01%91.65万 | 57.30%89.68万 | 54.16%84.75万 |
所有者权益 | ||||||||||
股本 | 22.82%2,976.63万 | 15.48%2,590.58万 | 15.48%2,590.58万 | 19.88%2,553.39万 | 29.91%2,465万 | 44.21%2,423.61万 | 39.66%2,243.36万 | 39.66%2,243.36万 | 33.05%2,129.95万 | 21.27%1,897.52万 |
-普通股股本 | 22.82%2,976.63万 | 15.48%2,590.58万 | 15.48%2,590.58万 | 19.88%2,553.39万 | 29.91%2,465万 | 44.21%2,423.61万 | 39.66%2,243.36万 | 39.66%2,243.36万 | 33.05%2,129.95万 | 21.27%1,897.52万 |
资本公积 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 | 0.00%746.72万 |
留存收益 | -23.19%-3,171.22万 | -13.67%-3,127.84万 | -13.67%-3,127.84万 | -2.31%-2,624.9万 | -4.01%-2,613.64万 | -5.19%-2,574.21万 | -12.78%-2,751.77万 | -12.78%-2,751.77万 | -8.92%-2,565.65万 | -7.01%-2,512.95万 |
不影响留存收益的损益 | 144.18%327.67万 | 136.47%317.33万 | 136.47%317.33万 | 108.62%291.94万 | 80.53%232.82万 | 42.63%134.19万 | 33.54%134.19万 | 33.54%134.19万 | 45.21%139.94万 | 26.61%128.96万 |
其他股本权益 | 7.78%14.7万 | -30.35%9.5万 | -30.35%9.5万 | -62.17%5.16万 | 11.23%-6.97万 | 76.49%13.64万 | --13.64万 | --13.64万 | 372.79%13.64万 | ---7.85万 |
股东权益总额 | 20.24%894.49万 | 38.88%536.29万 | 38.88%536.29万 | 109.28%972.31万 | 226.43%823.93万 | 806.98%743.95万 | 2,722.73%386.14万 | 2,722.73%386.14万 | 457.22%464.6万 | 288.84%252.4万 |
总权益 | 20.24%894.49万 | 38.88%536.29万 | 38.88%536.29万 | 109.28%972.31万 | 226.43%823.93万 | 806.98%743.95万 | 2,722.73%386.14万 | 2,722.73%386.14万 | 457.22%464.6万 | 288.84%252.4万 |
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 | -- | 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。