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 | -13.99%7.22万 | -13.99%7.22万 | --19.96万 | 663.68%16.48万 | -60.75%7.82万 | -33.80%8.4万 | -33.80%8.4万 | --0 | -97.24%2.16万 | -46.65%19.92万 |
-现金和现金等价物 | -13.99%7.22万 | -13.99%7.22万 | --19.96万 | 663.68%16.48万 | -60.75%7.82万 | -33.80%8.4万 | -33.80%8.4万 | --0 | -97.24%2.16万 | -46.65%19.92万 |
应收款项 | -82.18%3.93万 | -82.18%3.93万 | -75.44%2.53万 | -41.52%11.32万 | 130.48%8.12万 | 213.34%22.05万 | 213.34%22.05万 | -47.89%10.3万 | -0.45%19.35万 | -81.78%3.52万 |
-应收账款 | -75.32%3.68万 | -75.32%3.68万 | -51.48%2.41万 | -16.74%11.29万 | -19.31%2.84万 | 194.31%14.89万 | 194.31%14.89万 | -74.90%4.96万 | -30.23%13.56万 | -81.78%3.52万 |
-其他应收款 | -96.44%2,547 | -96.44%2,547 | -97.70%1,228 | -99.58%245 | --5.27万 | 261.99%7.16万 | 261.99%7.16万 | --5.34万 | --5.79万 | ---- |
存货 | -4.70%5.2万 | -4.70%5.2万 | 46.52%9.25万 | 25.69%8.49万 | -66.80%5.98万 | -27.04%5.46万 | -27.04%5.46万 | -43.16%6.31万 | -8.23%6.76万 | 174.82%18.01万 |
预付费用 | 2,576.62%30.91万 | 2,576.62%30.91万 | 3,062.92%33.12万 | 1,275.66%19.14万 | -75.87%9,354 | -86.58%1.15万 | -86.58%1.15万 | -94.37%1.05万 | -94.53%1.39万 | -88.93%3.88万 |
流动资产合计 | 27.51%47.26万 | 27.51%47.26万 | 267.24%64.85万 | 86.89%55.43万 | -49.59%22.85万 | 3.50%37.07万 | 3.50%37.07万 | -74.55%17.66万 | -77.27%29.66万 | -53.86%45.33万 |
非流动资产 | ||||||||||
固定资产净额 | -23.01%3.59万 | -23.01%3.59万 | -23.98%3.91万 | -27.24%4.01万 | -25.20%4.33万 | -27.99%4.67万 | -27.99%4.67万 | -33.82%5.14万 | -38.29%5.51万 | -17.22%5.79万 |
-固定资产 | -2.91%14.78万 | -2.91%14.78万 | -12.00%14.95万 | -13.13%14.9万 | -12.44%15.06万 | -13.74%15.22万 | -13.74%15.22万 | -9.04%16.98万 | -12.33%17.15万 | -0.69%17.2万 |
-累计折旧 | -5.98%-11.19万 | -5.98%-11.19万 | 6.80%-11.04万 | 6.44%-10.89万 | 5.96%-10.73万 | 5.47%-10.56万 | 5.47%-10.56万 | -8.61%-11.84万 | -9.50%-11.63万 | -10.52%-11.41万 |
投资和预付款 | 0.00%18.02万 | 0.00%18.02万 | 1.20%18.02万 | 1.20%18.02万 | 1.20%18.02万 | 0.00%18.02万 | 0.00%18.02万 | -47.41%17.81万 | -45.69%17.81万 | -46.29%17.81万 |
商誉及其他无形资产 | 2,776.68%23.28万 | 2,776.68%23.28万 | -76.93%23.71万 | -79.48%24.15万 | -81.46%24.58万 | -99.45%8,092 | -99.45%8,092 | -36.77%102.77万 | -33.70%117.69万 | 13,234.69%132.61万 |
-其他无形资产 | 2,776.68%23.28万 | 2,776.68%23.28万 | -76.93%23.71万 | -79.48%24.15万 | -81.46%24.58万 | -99.45%8,092 | -99.45%8,092 | -36.77%102.77万 | -33.70%117.69万 | 13,234.69%132.61万 |
非流动资产合计 | 91.04%44.9万 | 91.04%44.9万 | -63.69%45.64万 | -67.25%46.18万 | -69.95%46.94万 | -86.34%23.5万 | -86.34%23.5万 | -38.42%125.72万 | -35.68%141.01万 | 279.59%156.22万 |
总资产 | 52.16%92.16万 | 52.16%92.16万 | -22.93%110.5万 | -40.46%101.61万 | -65.37%69.79万 | -70.86%60.57万 | -70.86%60.57万 | -47.59%143.38万 | -51.20%170.67万 | 44.57%201.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 72.85%19.75万 | 72.85%19.75万 | 152.40%24.92万 | 82.73%18.66万 | -74.44%8.89万 | -69.99%11.43万 | -69.99%11.43万 | -46.56%9.87万 | -8.69%10.21万 | 866.53%34.77万 |
-短期借款 | 75.33%19.06万 | 75.33%19.06万 | 159.60%24.27万 | 85.69%18.03万 | -75.80%8.3万 | -70.84%10.87万 | -70.84%10.87万 | -43.86%9.35万 | 16.66%9.71万 | --34.3万 |
-短期资本租赁负债 | 24.41%6,932 | 24.41%6,932 | 24.70%6,569 | 24.99%6,222 | 25.32%5,890 | -30.69%5,572 | -30.69%5,572 | -71.19%5,268 | -82.57%4,978 | -86.94%4,700 |
应付款项 | 12.09%103.65万 | 12.09%103.65万 | --102.86万 | --89.79万 | --88.85万 | 120.18%92.47万 | 120.18%92.47万 | ---- | ---- | ---- |
-应付账款 | 12.09%103.65万 | 12.09%103.65万 | --102.86万 | --89.79万 | --88.85万 | 120.18%92.47万 | 120.18%92.47万 | ---- | ---- | ---- |
应计费用 | 1.78%64.33万 | 1.78%64.33万 | --65.53万 | --66.28万 | --67.85万 | 168.55%63.2万 | 168.55%63.2万 | ---- | ---- | ---- |
递延负债 | 162.51%75.15万 | 162.51%75.15万 | 146.05%71.03万 | 132.44%75.28万 | -42.61%32.28万 | -26.63%28.63万 | -26.63%28.63万 | -31.89%28.87万 | -6.01%32.39万 | 113.54%56.24万 |
流动负债总额 | 34.31%262.88万 | 34.31%262.88万 | 61.02%264.34万 | 78.56%250万 | -0.98%197.87万 | 37.23%195.73万 | 37.23%195.73万 | 32.61%164.17万 | 25.25%140.01万 | 125.34%199.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.75%58.24万 | -2.75%58.24万 | -12.18%51.63万 | -2.04%56.53万 | 29.74%65.02万 | -6.30%59.88万 | -6.30%59.88万 | 4.38%58.79万 | -6.47%57.71万 | -22.00%50.11万 |
-长期借款 | -1.65%56.89万 | -1.65%56.89万 | -11.50%50.09万 | -1.00%54.81万 | 32.52%63.13万 | -5.65%57.84万 | -5.65%57.84万 | 5.59%56.6万 | -5.94%55.36万 | -25.85%47.64万 |
-长期租赁负债 | -33.91%1.35万 | -33.91%1.35万 | -29.90%1.54万 | -26.57%1.72万 | -23.80%1.89万 | -21.42%2.04万 | -21.42%2.04万 | -19.35%2.2万 | -17.53%2.34万 | --2.47万 |
非流动负债总额 | -2.75%58.24万 | -2.75%58.24万 | -12.18%51.63万 | -2.04%56.53万 | 29.74%65.02万 | -6.30%59.88万 | -6.30%59.88万 | 4.38%58.79万 | -6.47%57.71万 | -22.00%50.11万 |
负债总额 | 25.63%321.12万 | 25.63%321.12万 | 41.71%315.97万 | 55.03%306.53万 | 5.18%262.89万 | 23.76%255.61万 | 23.76%255.61万 | 23.78%222.96万 | 13.97%197.72万 | 63.44%249.94万 |
所有者权益 | ||||||||||
股本 | 2.52%1,396.94万 | 2.52%1,396.94万 | 2.93%1,396.94万 | 2.93%1,396.94万 | 8.93%1,390.44万 | 6.75%1,362.61万 | 6.75%1,362.61万 | 6.66%1,357.21万 | 5.84%1,357.21万 | 25.86%1,276.47万 |
-普通股股本 | 2.52%1,396.94万 | 2.52%1,396.94万 | 2.93%1,396.94万 | 2.93%1,396.94万 | 8.93%1,390.44万 | 6.75%1,362.61万 | 6.75%1,362.61万 | 6.66%1,357.21万 | 5.84%1,357.21万 | 25.86%1,276.47万 |
资本公积 | 8.73%379.62万 | 8.73%379.62万 | 11.36%379.2万 | 11.99%378.78万 | 13.84%377万 | 10.61%349.14万 | 10.61%349.14万 | 20.11%340.51万 | 31.70%338.22万 | 72.04%331.18万 |
留存收益 | -3.67%-2,006.29万 | -3.67%-2,006.29万 | -9.26%-1,982.38万 | -12.61%-1,981.41万 | -15.84%-1,961.31万 | -18.88%-1,935.21万 | -18.88%-1,935.21万 | -19.80%-1,814.36万 | -26.95%-1,759.54万 | -32.06%-1,693.11万 |
其他股本权益 | -97.31%7,641 | -97.31%7,641 | -97.94%7,641 | -97.94%7,641 | -97.94%7,641 | -23.33%28.42万 | -23.33%28.42万 | 0.00%37.06万 | 355.75%37.06万 | -20.87%37.06万 |
股东权益总额 | -17.39%-228.96万 | -17.39%-228.96万 | -158.18%-205.48万 | -657.71%-204.92万 | -299.02%-193.1万 | -14,653.54%-195.05万 | -14,653.54%-195.05万 | -185.17%-79.59万 | -115.35%-27.04万 | -257.96%-48.39万 |
总权益 | -17.39%-228.96万 | -17.39%-228.96万 | -158.18%-205.48万 | -657.71%-204.92万 | -299.02%-193.1万 | -14,653.54%-195.05万 | -14,653.54%-195.05万 | -185.17%-79.59万 | -115.35%-27.04万 | -257.96%-48.39万 |
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。