Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(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 | -26.66%14.08万 | 3,529.91%32.47万 | 394.77%17.74万 | 381.79%41.14万 | 381.79%41.14万 | 1,484.61%19.19万 | -85.03%8,944 | -70.27%3.58万 | -65.30%8.54万 | -65.30%8.54万 |
-现金和现金等价物 | -26.66%14.08万 | 6,915.10%32.47万 | 463.16%17.74万 | 410.71%41.14万 | 410.71%41.14万 | 2,328.24%19.19万 | -91.72%4,628 | -71.90%3.15万 | -65.93%8.06万 | -65.93%8.06万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | 11.64%4,316 | -48.63%4,353 | -49.93%4,836 | -49.93%4,836 |
应收款项 | -64.22%5.91万 | -75.70%4.08万 | 263.63%4.88万 | 37.88%22.31万 | 37.88%22.31万 | 76.31%16.51万 | 33.92%16.79万 | -91.14%1.34万 | 32.04%16.18万 | 32.04%16.18万 |
-应收账款 | -64.22%5.91万 | -75.70%4.08万 | 263.63%4.88万 | 37.88%22.31万 | 37.88%22.31万 | 76.31%16.51万 | 33.92%16.79万 | -91.14%1.34万 | 32.04%16.18万 | 32.04%16.18万 |
预付费用 | --2,291 | --5,291 | --8,291 | -1.51%1.13万 | -1.51%1.13万 | ---- | ---- | ---- | 12.72%1.15万 | 12.72%1.15万 |
流动资产合计 | -43.39%20.21万 | 109.66%37.07万 | 375.88%23.44万 | 149.66%64.58万 | 149.66%64.58万 | 237.61%35.7万 | -5.61%17.68万 | -82.25%4.93万 | -31.72%25.87万 | -31.72%25.87万 |
非流动资产 | ||||||||||
固定资产净额 | -86.33%1.06万 | -74.88%2.12万 | -64.70%3.18万 | -56.29%4.25万 | -56.29%4.25万 | -23.66%7.72万 | 11.10%8.44万 | 36.59%9.02万 | 92.42%9.72万 | 92.42%9.72万 |
-固定资产 | ---- | ---- | ---- | -6.07%21.36万 | -6.07%21.36万 | ---- | ---- | ---- | 43.34%22.74万 | 43.34%22.74万 |
-累计折旧 | ---- | ---- | ---- | -31.42%-17.11万 | -31.42%-17.11万 | ---- | ---- | ---- | -20.42%-13.02万 | -20.42%-13.02万 |
投资和预付款 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -1.70%158.71万 | 6.24%158.71万 | 6.24%158.71万 | 6.24%158.71万 | 6.24%158.71万 |
-金融资产投资 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | --158.71万 | --158.71万 | --158.71万 | 6.24%158.71万 | 6.24%158.71万 |
-其中:可供出售证券 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | -2.50%154.74万 | --158.71万 | --158.71万 | --158.71万 | 6.24%158.71万 | 6.24%158.71万 |
非流动资产合计 | -6.39%155.8万 | -6.16%156.86万 | -5.85%157.93万 | -5.60%158.99万 | -5.60%158.99万 | -3.00%166.44万 | 6.48%167.15万 | 7.53%167.73万 | 9.06%168.43万 | 9.06%168.43万 |
总资产 | -12.92%176.01万 | 4.92%193.94万 | 5.05%181.37万 | 15.07%223.58万 | 15.07%223.58万 | 10.97%202.14万 | 5.19%184.84万 | -6.03%172.66万 | 1.03%194.3万 | 1.03%194.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.87%23.06万 | -14.13%22.93万 | 1.51%22.82万 | 1.37%22.72万 | 1.37%22.72万 | 1.38%22.64万 | 20.00%26.7万 | 1.39%22.48万 | -7.02%22.41万 | -7.02%22.41万 |
-短期借款 | 1.87%23.06万 | -14.13%22.93万 | 1.51%22.82万 | 1.37%22.72万 | 1.37%22.72万 | 1.38%22.64万 | 20.00%26.7万 | 1.39%22.48万 | -7.02%22.41万 | -7.02%22.41万 |
应付款项 | -53.45%27.31万 | -22.41%27.38万 | -9.00%24.7万 | -13.42%33.82万 | -13.42%33.82万 | 77.04%58.67万 | 8.49%35.29万 | -17.57%27.14万 | 25.17%39.06万 | 25.17%39.06万 |
-应付账款 | -60.54%14.55万 | 22.63%14.78万 | 123.14%11.99万 | -28.28%10.71万 | -28.28%10.71万 | 283.42%36.87万 | 20.02%12.06万 | -47.98%5.37万 | 64.88%14.94万 | 64.88%14.94万 |
-应付关联方款项 | -41.46%12.77万 | -45.78%12.6万 | -41.62%12.71万 | -4.22%23.11万 | -4.22%23.11万 | -7.31%21.81万 | 3.34%23.24万 | -3.66%21.77万 | 8.93%24.12万 | 8.93%24.12万 |
流动负债总额 | -38.05%50.37万 | -18.84%50.31万 | -4.24%47.52万 | -8.03%56.54万 | -8.03%56.54万 | 46.58%81.31万 | 13.17%62万 | -9.94%49.63万 | 11.14%61.47万 | 11.14%61.47万 |
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 | -38.05%50.37万 | -18.84%50.31万 | -4.24%47.52万 | -8.03%56.54万 | -8.03%56.54万 | 46.58%81.31万 | 13.17%62万 | -9.94%49.63万 | 11.14%61.47万 | 11.14%61.47万 |
所有者权益 | ||||||||||
股本 | 3.50%2,036.79万 | 3.50%2,036.79万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 0.37%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 |
-普通股股本 | 3.50%2,036.79万 | 3.50%2,036.79万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 2.43%2,015.7万 | 0.37%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 | 0.44%1,967.97万 |
资本公积 | 0.00%35.4万 | 0.01%35.4万 | 0.01%35.4万 | 0.00%35.4万 | 0.00%35.4万 | 1.12%35.4万 | 1.11%35.4万 | 1.11%35.4万 | 1.12%35.4万 | 1.12%35.4万 |
留存收益 | -2.75%-2,067.23万 | -3.28%-2,074.09万 | -2.60%-2,061.07万 | -1.45%-2,027.91万 | -1.45%-2,027.91万 | -0.66%-2,011.95万 | -1.44%-2,008.19万 | -1.87%-2,008.78万 | -1.80%-1,998.98万 | -1.80%-1,998.98万 |
不影响留存收益的损益 | -5.75%63.42万 | -4.78%63.42万 | -5.89%63.42万 | -5.89%63.42万 | -5.89%63.42万 | -5.29%67.29万 | 12.90%66.6万 | 14.43%67.39万 | 14.23%67.39万 | 14.23%67.39万 |
其他股本权益 | -16.87%22.5万 | 82.08%47.33万 | 75.48%45.62万 | 75.48%45.62万 | 75.48%45.62万 | 12.60%27.06万 | 102.03%25.99万 | 102.03%25.99万 | 102.03%25.99万 | 102.03%25.99万 |
股东权益总额 | 5.95%90.88万 | 24.00%108.85万 | 12.61%99.07万 | 35.24%132.23万 | 35.24%132.23万 | -6.94%85.77万 | 1.58%87.78万 | -6.53%87.97万 | -4.61%97.78万 | -4.61%97.78万 |
非控制性权益 | -0.83%34.76万 | -0.81%34.77万 | -0.80%34.78万 | -0.71%34.81万 | -0.71%34.81万 | 1.56%35.06万 | 1.58%35.06万 | 1.58%35.06万 | 1.56%35.06万 | 1.56%35.06万 |
总权益 | 3.98%125.64万 | 16.92%143.62万 | 8.79%133.85万 | 25.75%167.04万 | 25.75%167.04万 | -4.62%120.83万 | 1.58%122.84万 | -4.35%123.03万 | -3.05%132.83万 | -3.05%132.83万 |
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。