Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 18.18%27.43万 | -63.17%11.74万 | -63.17%11.74万 | -18.31%45.11万 | 141.32%38.46万 | -29.72%23.21万 | -49.09%31.87万 | -49.09%31.87万 | -52.58%55.22万 | -85.07%15.94万 |
-现金和现金等价物 | 18.18%27.43万 | -63.17%11.74万 | -63.17%11.74万 | -18.31%45.11万 | 141.32%38.46万 | -29.72%23.21万 | -49.09%31.87万 | -49.09%31.87万 | -52.58%55.22万 | -85.07%15.94万 |
应收款项 | 189.82%49.04万 | 174.93%36.3万 | 174.93%36.3万 | 179.96%50.65万 | 317.04%56.4万 | 35.98%16.92万 | -75.49%13.2万 | -75.49%13.2万 | -72.08%18.09万 | -71.63%13.52万 |
-应收账款 | 180.85%1.86万 | 440.37%21.38万 | 440.37%21.38万 | 186.20%38.04万 | 206.22%41.41万 | -44.69%6,607 | -88.59%3.96万 | -88.59%3.96万 | -70.30%13.29万 | -68.86%13.52万 |
-应收税费 | -55.82%7.18万 | 61.39%14.93万 | 61.39%14.93万 | 162.67%12.61万 | --14.99万 | 44.55%16.26万 | -51.84%9.25万 | -51.84%9.25万 | -76.05%4.8万 | --0 |
-其他应收款 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -25.82%2.94万 | 423.15%5.02万 | 423.15%5.02万 | 146.61%15.37万 | -92.75%9,168 | -80.64%3.96万 | -88.57%9,603 | -88.57%9,603 | -34.07%6.23万 | -18.11%12.64万 |
其他流动资产 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 80.10%79.41万 | 15.28%53.06万 | 15.28%53.06万 | 39.71%111.13万 | 127.49%95.77万 | -33.12%44.09万 | -63.14%46.03万 | -63.14%46.03万 | -58.29%79.55万 | -75.22%42.1万 |
非流动资产 | ||||||||||
固定资产净额 | -4.55%1,684.25万 | -4.61%1,707.57万 | -4.61%1,707.57万 | -5.11%1,721.91万 | -4.47%1,738.49万 | -4.01%1,764.51万 | -3.49%1,790.12万 | -3.49%1,790.12万 | -3.63%1,814.66万 | -3.86%1,819.83万 |
-固定资产 | 0.39%3,419.65万 | 0.32%3,417.44万 | 0.32%3,417.44万 | 0.13%3,413.15万 | 0.49%3,406.42万 | 0.64%3,406.42万 | 0.82%3,406.42万 | 0.82%3,406.42万 | 0.84%3,408.72万 | 0.66%3,389.84万 |
-累计折旧 | -5.69%-1,735.4万 | -5.79%-1,709.87万 | -5.79%-1,709.87万 | -6.10%-1,691.23万 | -6.24%-1,667.93万 | -6.18%-1,641.91万 | -6.07%-1,616.3万 | -6.07%-1,616.3万 | -6.47%-1,594.06万 | -6.46%-1,570万 |
投资和预付款 | -4.99%17.53万 | -4.99%17.53万 | -4.99%17.53万 | 7.16%18.45万 | 7.16%18.45万 | 4.52%18.45万 | 7.16%18.45万 | 7.16%18.45万 | 17.25%17.22万 | 21.33%17.22万 |
-长期股权投资 | -5.07%17.25万 | ---- | ---- | --18.17万 | --18.17万 | --18.17万 | ---- | ---- | ---- | ---- |
-其他投资 | 0.00%2,846 | ---- | ---- | --2,846 | --2,846 | --2,846 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 0.00%6,853 | 0.00%1 | 0.00%1 | 672,800.00%6,729 | 685,200.00%6,853 | 685,200.00%6,853 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他无形资产 | 0.00%6,853 | 0.00%1 | 0.00%1 | 672,800.00%6,729 | 685,200.00%6,853 | 685,200.00%6,853 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流动递延资产 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 |
其他非流动资产 | -22.44%93.1万 | -23.14%93.79万 | -23.14%93.79万 | -23.88%99.65万 | -28.60%93.01万 | -31.78%120.03万 | -30.50%122.02万 | -30.50%122.02万 | -25.14%130.91万 | -25.51%130.27万 |
非流动资产合计 | -5.68%1,795.82万 | -5.79%1,819.15万 | -5.79%1,819.15万 | -6.22%1,840.94万 | -5.93%1,850.9万 | -6.31%1,903.93万 | -5.71%1,930.85万 | -5.71%1,930.85万 | -5.30%1,963.05万 | -5.50%1,967.58万 |
总资产 | -3.74%1,875.23万 | -5.29%1,872.21万 | -5.29%1,872.21万 | -4.43%1,952.07万 | -3.13%1,946.68万 | -7.15%1,948.03万 | -9.01%1,976.88万 | -9.01%1,976.88万 | -9.76%2,042.6万 | -10.76%2,009.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -50.48%48.79万 | -23.19%48.79万 | -23.19%48.79万 | -14.67%78.52万 | -14.54%78.52万 | 12.14%98.52万 | -27.70%63.52万 | -27.70%63.52万 | 4.75%92.02万 | 4.59%91.88万 |
-短期借款 | -50.48%48.79万 | -23.19%48.79万 | -23.19%48.79万 | -14.67%78.52万 | -14.54%78.52万 | 12.14%98.52万 | -27.70%63.52万 | -27.70%63.52万 | 4.75%92.02万 | 4.59%91.88万 |
应付款项 | 83.44%149.78万 | 45.19%105.96万 | 45.19%105.96万 | 3.23%76.21万 | 22.38%66.47万 | 48.02%81.65万 | 17.93%72.98万 | 17.93%72.98万 | 38.44%73.83万 | 16.41%54.31万 |
-应付账款 | -9.64%73.78万 | 4.08%75.96万 | 4.08%75.96万 | 3.23%76.21万 | 22.38%66.47万 | 48.02%81.65万 | 17.93%72.98万 | 17.93%72.98万 | 38.44%73.83万 | 16.41%54.31万 |
-应付关联方款项 | --76万 | --30万 | --30万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
应计费用 | -25.50%16.39万 | -9.64%8.96万 | -9.64%8.96万 | -52.93%10.47万 | 1.31%9.57万 | -8.45%22.01万 | 18.18%9.92万 | 18.18%9.92万 | 52.09%22.23万 | -35.38%9.45万 |
递延负债 | 78.45%10.19万 | 78.45%10.19万 | 78.45%10.19万 | -44.23%5.71万 | -44.23%5.71万 | -44.23%5.71万 | -44.23%5.71万 | -44.23%5.71万 | 0.00%10.24万 | 0.00%10.24万 |
其他流动负债 | 0.00%-1 | ---- | ---- | ---- | --1 | ---1 | ---- | ---- | ---- | ---- |
流动负债总额 | 8.31%225.15万 | 14.31%173.9万 | 14.31%173.9万 | -13.82%170.91万 | -3.38%160.27万 | 17.26%207.89万 | -9.64%152.13万 | -9.64%152.13万 | 19.44%198.32万 | 4.09%165.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.75%1,255.36万 | -3.73%1,259.23万 | -3.73%1,259.23万 | -4.73%1,278.32万 | -4.73%1,279.35万 | -4.77%1,304.3万 | -4.76%1,308.02万 | -4.76%1,308.02万 | -6.42%1,341.84万 | -6.36%1,342.87万 |
-长期借款 | -3.75%1,255.36万 | -3.73%1,259.23万 | -3.73%1,259.23万 | -4.73%1,278.32万 | -4.73%1,279.35万 | -4.77%1,304.3万 | -4.76%1,308.02万 | -4.76%1,308.02万 | -6.42%1,341.84万 | -6.36%1,342.87万 |
递延负债 | -12.60%109.51万 | -11.57%112.05万 | -11.57%112.05万 | 1.70%122.44万 | 0.75%123.86万 | -0.17%125.29万 | -1.05%126.72万 | -1.05%126.72万 | -4.83%120.39万 | -4.73%122.95万 |
其他非流动负债 | --1 | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 |
非流动负债总额 | -4.53%1,364.87万 | -4.42%1,371.28万 | -4.42%1,371.28万 | -4.20%1,400.75万 | -4.27%1,403.22万 | -4.39%1,429.59万 | -4.44%1,434.74万 | -4.44%1,434.74万 | -6.29%1,462.22万 | -6.23%1,465.82万 |
负债总额 | -2.90%1,590.02万 | -2.63%1,545.18万 | -2.63%1,545.18万 | -5.35%1,571.66万 | -4.18%1,563.49万 | -2.09%1,637.48万 | -4.97%1,586.87万 | -4.97%1,586.87万 | -3.81%1,660.54万 | -5.27%1,631.7万 |
所有者权益 | ||||||||||
股本 | 3.64%1,710.47万 | 3.64%1,710.47万 | 3.64%1,710.47万 | 5.67%1,712.56万 | 7.29%1,712.56万 | 4.59%1,650.35万 | 4.44%1,650.35万 | 4.44%1,650.35万 | 2.56%1,620.68万 | 1.09%1,596.18万 |
-普通股股本 | 3.64%1,710.47万 | 3.64%1,710.47万 | 3.64%1,710.47万 | 5.67%1,712.56万 | 7.29%1,712.56万 | 4.59%1,650.35万 | 4.44%1,650.35万 | 4.44%1,650.35万 | 2.56%1,620.68万 | 1.09%1,596.18万 |
留存收益 | -5.84%-1,498.04万 | -8.97%-1,461.16万 | -8.97%-1,461.16万 | -7.05%-1,412.94万 | -8.36%-1,407.05万 | -14.16%-1,415.42万 | -15.05%-1,340.83万 | -15.05%-1,340.83万 | -15.29%-1,319.83万 | -12.88%-1,298.45万 |
不影响留存收益的损益 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
其他股本权益 | 0.00%39.78万 | 0.00%39.78万 | 0.00%39.78万 | 0.00%39.78万 | 0.00%39.78万 | 0.00%39.78万 | 0.00%39.78万 | 0.00%39.78万 | 0.00%39.78万 | -0.75%39.78万 |
股东权益总额 | -8.19%252.21万 | -17.24%289.08万 | -17.24%289.08万 | -0.36%339.4万 | 2.31%345.29万 | -27.29%274.71万 | -23.16%349.3万 | -23.16%349.3万 | -28.31%340.63万 | -28.00%337.51万 |
非控制性权益 | -7.90%33.01万 | -6.81%37.94万 | -6.81%37.94万 | -1.01%41万 | -6.36%37.9万 | -24.97%35.84万 | -15.72%40.71万 | -15.72%40.71万 | -33.18%41.42万 | -33.45%40.47万 |
总权益 | -8.16%285.21万 | -16.15%327.03万 | -16.15%327.03万 | -0.43%380.41万 | 1.38%383.19万 | -27.03%310.55万 | -22.44%390.02万 | -22.44%390.02万 | -28.87%382.05万 | -28.62%377.98万 |
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 | -- | 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。