Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | -68.34%24.16万 | -58.89%44.92万 | -58.89%44.92万 | -62.35%63.8万 | -72.38%80.56万 | -76.99%76.32万 | 200.75%109.26万 | 200.75%109.26万 | 75.42%169.47万 | 263.19%291.71万 |
-现金和现金等价物 | -68.34%24.16万 | -58.89%44.92万 | -58.89%44.92万 | -62.35%63.8万 | -72.38%80.56万 | -76.99%76.32万 | 200.75%109.26万 | 200.75%109.26万 | 75.42%169.47万 | 263.19%291.71万 |
应收款项 | -11.15%212.14万 | -9.98%200.87万 | -9.98%200.87万 | -2.81%213.55万 | 23.46%240.87万 | 10.06%238.76万 | 66.11%223.13万 | 66.11%223.13万 | -6.82%219.72万 | 0.37%195.1万 |
-应收账款 | -13.93%203.2万 | -9.98%200.87万 | -9.98%200.87万 | -5.78%206.27万 | 21.22%235.54万 | 9.23%236.08万 | 67.13%223.13万 | 67.13%223.13万 | 41.49%218.91万 | 36.77%194.3万 |
-其他应收款 | 232.90%8.94万 | ---- | ---- | 799.83%7.28万 | 566.23%5.33万 | 230.54%2.68万 | ---- | ---- | -80.63%8,092 | -80.84%7,998 |
存货 | -20.56%264.9万 | 20.95%315.13万 | 20.95%315.13万 | -15.33%404.28万 | -55.19%274.27万 | -48.08%333.46万 | -63.67%260.55万 | -63.67%260.55万 | -42.96%477.45万 | -9.27%612.11万 |
预付费用 | -1.64%40.44万 | -30.50%37.47万 | -30.50%37.47万 | -66.47%33.92万 | -69.08%35.33万 | -23.88%41.11万 | 35.96%53.91万 | 35.96%53.91万 | 13.96%101.17万 | 22.76%114.25万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -21.46%541.64万 | -7.49%598.38万 | -7.49%598.38万 | -26.07%715.54万 | -47.99%631.02万 | -44.60%689.65万 | -47.61%646.85万 | -47.61%646.85万 | -23.09%967.8万 | 16.38%1,213.17万 |
非流动资产 | ||||||||||
固定资产净额 | -10.96%1,074.68万 | -5.77%1,088.45万 | -5.77%1,088.45万 | -4.92%1,123.82万 | -3.87%1,129.33万 | -3.10%1,206.99万 | -5.09%1,155.13万 | -5.09%1,155.13万 | -29.13%1,181.98万 | -36.03%1,174.85万 |
-固定资产 | 1.46%2,145.65万 | 9.41%2,137.12万 | 9.41%2,137.12万 | 3.73%2,112.22万 | 3.97%2,050.63万 | 4.88%2,114.86万 | 2.69%1,953.39万 | 2.69%1,953.39万 | -12.75%2,036.22万 | -18.81%1,972.38万 |
-累计折旧 | -17.97%-1,070.97万 | -31.37%-1,048.67万 | -31.37%-1,048.67万 | -15.71%-988.39万 | -15.52%-921.3万 | -17.77%-907.87万 | -16.50%-798.27万 | -16.50%-798.27万 | -28.26%-854.23万 | -34.56%-797.53万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.14%473.97万 | -70.59%466.01万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.14%473.97万 | -70.59%466.01万 |
非流动资产合计 | -10.96%1,074.68万 | -5.77%1,088.45万 | -5.77%1,088.45万 | -32.13%1,123.82万 | -31.17%1,129.33万 | -29.91%1,206.99万 | -30.68%1,155.13万 | -30.68%1,155.13万 | -21.68%1,655.96万 | -52.04%1,640.86万 |
总资产 | -14.78%1,616.32万 | -6.39%1,686.84万 | -6.39%1,686.84万 | -29.90%1,839.37万 | -38.32%1,760.35万 | -36.07%1,896.64万 | -37.88%1,801.97万 | -37.88%1,801.97万 | -22.20%2,623.76万 | -36.06%2,854.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -89.29%55.01万 | -90.11%49.42万 | -90.11%49.42万 | -87.70%56.78万 | -87.63%58.72万 | 2,342.45%513.71万 | 2.69%499.57万 | 2.69%499.57万 | -6.06%461.61万 | -2.32%474.8万 |
-短期借款 | -98.79%5.49万 | -98.77%5.45万 | -98.77%5.45万 | -98.81%5.29万 | -99.09%4.16万 | --453.02万 | -2.84%444.43万 | -2.84%444.43万 | -0.55%445.79万 | 4.31%458.03万 |
-短期资本租赁负债 | -18.41%49.52万 | -20.24%43.98万 | -20.24%43.98万 | 225.48%51.49万 | 225.19%54.55万 | 188.58%60.7万 | 89.75%55.14万 | 89.75%55.14万 | -63.32%15.82万 | -64.28%16.78万 |
应付款项 | -39.37%338.7万 | -21.21%400.9万 | -21.21%400.9万 | 32.10%568.87万 | 43.11%535.01万 | 40.12%558.63万 | 40.29%508.84万 | 40.29%508.84万 | -1.34%430.64万 | 19.36%373.84万 |
-应付账款 | -12.68%332.06万 | 16.22%394.47万 | 16.22%394.47万 | 53.14%392.13万 | 79.42%362.76万 | 70.38%380.29万 | 31.72%339.41万 | 31.72%339.41万 | -18.39%256.07万 | -23.21%202.19万 |
-应付税费 | -96.27%6.65万 | -96.20%6.43万 | -96.20%6.43万 | 1.24%176.74万 | 0.35%172.25万 | 1.63%178.34万 | 61.31%169.42万 | 61.31%169.42万 | 42.25%174.58万 | 243.99%171.65万 |
应计费用 | 97.28%89.51万 | 47.40%91.9万 | 47.40%91.9万 | --13.97万 | --16万 | --45.37万 | 248.68%62.35万 | 248.68%62.35万 | ---- | ---- |
流动负债总额 | -56.77%483.23万 | -49.36%542.22万 | -49.36%542.22万 | -28.31%639.62万 | -28.15%609.73万 | 166.30%1,117.72万 | 23.49%1,070.75万 | 23.49%1,070.75万 | -3.84%892.25万 | 6.04%848.64万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 24.72%1,651.82万 | 29.47%1,628.16万 | 29.47%1,628.16万 | 22.05%1,643.67万 | 20.03%1,592.16万 | -27.27%1,324.43万 | -1.88%1,257.54万 | -1.88%1,257.54万 | 2.23%1,346.74万 | 1.20%1,326.52万 |
-长期借款 | 40,208.22%303.68万 | 13,347.66%286.93万 | 13,347.66%286.93万 | --318.48万 | --308.13万 | -99.84%7,534 | --2.13万 | --2.13万 | ---- | ---- |
-长期租赁负债 | 1.85%1,348.14万 | 6.84%1,341.22万 | 6.84%1,341.22万 | -1.60%1,325.19万 | -3.20%1,284.03万 | -2.61%1,323.68万 | -2.05%1,255.4万 | -2.05%1,255.4万 | 2.23%1,346.74万 | 1.20%1,326.52万 |
非流动负债总额 | 24.72%1,651.82万 | 29.47%1,628.16万 | 29.47%1,628.16万 | 22.05%1,643.67万 | 20.03%1,592.16万 | -27.27%1,324.43万 | -1.88%1,257.54万 | -1.88%1,257.54万 | 2.23%1,346.74万 | 1.20%1,326.52万 |
负债总额 | -12.58%2,135.05万 | -6.78%2,170.38万 | -6.78%2,170.38万 | 1.98%2,283.29万 | 1.23%2,201.89万 | 8.98%2,442.15万 | 8.36%2,328.29万 | 8.36%2,328.29万 | -0.28%2,238.99万 | 3.03%2,175.16万 |
所有者权益 | ||||||||||
股本 | 1.78%8,385.67万 | 1.78%8,385.67万 | 1.78%8,385.67万 | 1.95%8,385.67万 | 2.23%8,385.67万 | 0.59%8,238.7万 | 0.65%8,238.7万 | 0.65%8,238.7万 | 0.48%8,224.89万 | 0.21%8,203.08万 |
-普通股股本 | 1.78%8,385.67万 | 1.78%8,385.67万 | 1.78%8,385.67万 | 1.95%8,385.67万 | 2.23%8,385.67万 | 0.59%8,238.7万 | 0.65%8,238.7万 | 0.65%8,238.7万 | 0.48%8,224.89万 | 0.21%8,203.08万 |
留存收益 | -1.87%-9,798.63万 | -1.65%-9,739.93万 | -1.65%-9,739.93万 | -11.40%-9,697.07万 | -15.57%-9,698.74万 | -15.16%-9,618.29万 | -16.21%-9,582.01万 | -16.21%-9,582.01万 | -10.46%-8,704.64万 | -26.32%-8,392.26万 |
不影响留存收益的损益 | 2.87%1,021.83万 | 2.75%1,000.84万 | 2.75%1,000.84万 | 1.50%1,006.84万 | 5.13%1,022.06万 | -0.24%993.35万 | 6.77%974.02万 | 6.77%974.02万 | 10.25%991.93万 | 9.51%972.17万 |
股东权益总额 | -1.27%-391.13万 | 4.30%-353.42万 | 4.30%-353.42万 | -159.46%-304.56万 | -137.17%-291.02万 | -146.32%-386.24万 | -143.34%-369.29万 | -143.34%-369.29万 | -57.48%512.18万 | -67.77%782.99万 |
非控制性权益 | 19.89%-127.6万 | 17.13%-130.13万 | 17.13%-130.13万 | -9.37%-139.36万 | -44.58%-150.53万 | -47.76%-159.27万 | -57.20%-157.02万 | -57.20%-157.02万 | -65.29%-127.41万 | -35.29%-104.11万 |
总权益 | 4.91%-518.73万 | 8.13%-483.55万 | 8.13%-483.55万 | -215.37%-443.92万 | -165.04%-441.54万 | -175.13%-545.51万 | -169.96%-526.32万 | -169.96%-526.32万 | -65.87%384.77万 | -71.14%678.88万 |
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。