Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 41.82%67.35万 | 62.38%78.79万 | 68.63%84.21万 | 68.63%84.21万 | 71.82%89.41万 | -14.43%47.49万 | -20.79%48.52万 | -22.00%49.94万 | -22.00%49.94万 | 68.96%52.04万 |
-现金和现金等价物 | 41.82%67.35万 | 62.38%78.79万 | 68.63%84.21万 | 68.63%84.21万 | 71.82%89.41万 | -14.43%47.49万 | -20.79%48.52万 | -22.00%49.94万 | -22.00%49.94万 | 68.96%52.04万 |
应收款项 | 159.05%9,608 | 7.65%7,259 | -66.64%6,524 | -66.64%6,524 | -41.55%1.06万 | -78.34%3,709 | -54.55%6,743 | 41.92%1.96万 | 41.92%1.96万 | 46.37%1.82万 |
-应收账款 | 159.05%9,608 | 7.65%7,259 | -66.64%6,524 | -66.64%6,524 | -41.55%1.06万 | -78.34%3,709 | -54.55%6,743 | 41.92%1.96万 | 41.92%1.96万 | 46.37%1.82万 |
预付费用 | --5,617 | --5,991 | --8,848 | --8,848 | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | 43.90%68.87万 | 62.85%80.11万 | 65.23%85.74万 | 65.23%85.74万 | 67.99%90.48万 | -16.34%47.86万 | -21.59%49.19万 | -20.65%51.89万 | -20.65%51.89万 | 68.09%53.86万 |
非流动资产 | ||||||||||
固定资产净额 | 18.97%29.48万 | 18.11%24.78万 | 18.11%24.78万 | 18.11%24.78万 | 18.11%24.78万 | 18.11%24.78万 | 21.76%20.98万 | 21.76%20.98万 | 21.76%20.98万 | 26.15%20.98万 |
非流动资产合计 | 18.97%29.48万 | 18.11%24.78万 | 18.11%24.78万 | 18.11%24.78万 | 18.11%24.78万 | 18.11%24.78万 | 21.76%20.98万 | 21.76%20.98万 | 21.76%20.98万 | 26.15%20.98万 |
总资产 | 35.39%98.36万 | 49.47%104.89万 | 51.67%110.53万 | 51.67%110.53万 | 54.01%115.26万 | -7.10%72.65万 | -12.25%70.18万 | -11.81%72.87万 | -11.81%72.87万 | 53.76%74.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.41%1.69万 | -52.94%1.06万 | 310.09%2.74万 | 310.09%2.74万 | 549.10%1.44万 | 68.37%2.3万 | 38.38%2.25万 | -69.06%6,672 | -69.06%6,672 | -75.50%2,220 |
-应付账款 | -26.41%1.69万 | -48.11%1.06万 | 310.09%2.74万 | 310.09%2.74万 | 11,908.33%1.44万 | 98.96%2.3万 | 44.06%2.04万 | -65.72%6,672 | -65.72%6,672 | -98.68%120 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,100 | ---- | ---- | --2,100 |
应计费用 | --0 | --1.75万 | -25.84%1.75万 | -25.84%1.75万 | ---- | --0 | ---- | --2.36万 | --2.36万 | ---- |
流动负债总额 | -26.41%1.69万 | 24.67%2.81万 | 48.20%4.49万 | 48.20%4.49万 | 549.10%1.44万 | 68.37%2.3万 | 38.38%2.25万 | 40.36%3.03万 | 40.36%3.03万 | -75.50%2,220 |
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 | -26.41%1.69万 | 24.67%2.81万 | 48.20%4.49万 | 48.20%4.49万 | 549.10%1.44万 | 68.37%2.3万 | 38.38%2.25万 | 40.36%3.03万 | 40.36%3.03万 | -75.50%2,220 |
所有者权益 | ||||||||||
股本 | 53.33%157.51万 | 64.31%155.31万 | 64.31%155.31万 | 64.31%155.31万 | 61.14%152.31万 | 8.66%102.72万 | 2.36%94.52万 | 44.66%94.52万 | 44.66%94.52万 | 60.92%94.52万 |
-普通股股本 | 53.33%157.51万 | 64.31%155.31万 | 64.31%155.31万 | 64.31%155.31万 | 61.14%152.31万 | 8.66%102.72万 | 2.36%94.52万 | 44.66%94.52万 | 44.66%94.52万 | 60.92%94.52万 |
留存收益 | -66.35%-65.73万 | -77.45%-57.86万 | -73.94%-53.36万 | -73.94%-53.36万 | -73.56%-44.96万 | -66.64%-39.51万 | -63.00%-32.6万 | -71.71%-30.68万 | -71.71%-30.68万 | -85.41%-25.91万 |
不影响留存收益的损益 | 5.37%4.88万 | -22.92%4.62万 | -31.87%4.09万 | -31.87%4.09万 | 7.79%6.47万 | -22.75%4.63万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 100.00%6万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --2.5万 | ---- | ---- | ---- | ---- |
股东权益总额 | 37.41%96.66万 | 50.29%102.08万 | 51.82%106.04万 | 51.82%106.04万 | 52.53%113.82万 | -8.44%70.35万 | -13.30%67.92万 | -13.21%69.85万 | -13.21%69.85万 | 56.21%74.62万 |
总权益 | 37.41%96.66万 | 50.29%102.08万 | 51.82%106.04万 | 51.82%106.04万 | 52.53%113.82万 | -8.44%70.35万 | -13.30%67.92万 | -13.21%69.85万 | -13.21%69.85万 | 56.21%74.62万 |
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。