The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | -78.48%49.9万 | -88.70%75.2万 | -66.64%235.9万 | -4.77%562.6万 | -4.77%562.6万 | -81.13%231.9万 | -43.82%665.4万 | -25.83%707.2万 | -68.38%590.8万 | -68.38%590.8万 |
-现金和现金等价物 | -78.48%49.9万 | -88.70%75.2万 | -66.64%235.9万 | -4.77%562.6万 | -4.77%562.6万 | -81.13%231.9万 | -43.82%665.4万 | -25.83%707.2万 | -68.38%590.8万 | -68.38%590.8万 |
应收款项 | -32.77%593.5万 | -58.22%546.2万 | -46.61%706.3万 | -68.31%774.7万 | -68.31%774.7万 | -75.43%882.8万 | -55.27%1,307.2万 | -50.47%1,323万 | -4.78%2,444.6万 | -4.78%2,444.6万 |
-应收账款 | -18.37%576.4万 | -51.95%522.5万 | -35.94%654.6万 | -66.17%725.4万 | -66.17%725.4万 | -77.00%706.1万 | -56.67%1,087.4万 | -54.96%1,021.9万 | -6.15%2,144万 | -6.15%2,144万 |
-应收票据 | ---- | ---- | ---- | --0 | --0 | -50.58%135.8万 | -66.09%132.5万 | -28.94%266.7万 | 6.65%270.9万 | 6.65%270.9万 |
-其他应收款 | -58.19%17.1万 | -72.85%23.7万 | 50.29%51.7万 | 65.99%49.3万 | 65.99%49.3万 | -83.59%40.9万 | 286.28%87.3万 | 26.94%34.4万 | 3.13%29.7万 | 3.13%29.7万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -73.05%66.4万 | ---- | ---- | ---- |
持有待售资产 | 34.62%4,025.3万 | --4,248.7万 | ---- | ---- | ---- | --2,990.1万 | ---- | ---- | ---- | ---- |
其他流动资产 | -27.74%89.6万 | --67.4万 | -6.37%92.6万 | 16.49%129.3万 | 16.49%129.3万 | --124万 | ---- | --98.9万 | -2.12%111万 | -2.12%111万 |
流动资产合计 | 12.52%4,758.3万 | 142.15%4,937.5万 | -51.40%1,034.8万 | -53.39%1,466.6万 | -53.39%1,466.6万 | -15.16%4,228.8万 | -53.17%2,039万 | -42.96%2,129.1万 | -30.83%3,146.4万 | -30.83%3,146.4万 |
非流动资产 | ||||||||||
固定资产净额 | -33.97%140.9万 | -28.88%156.1万 | -13.26%185.2万 | -12.76%196.3万 | -12.76%196.3万 | 72.24%213.4万 | 61.40%219.5万 | 31.55%213.5万 | 26.69%225万 | 26.69%225万 |
-固定资产 | -33.97%140.9万 | -28.88%156.1万 | -13.26%185.2万 | -29.73%370.4万 | -29.73%370.4万 | 72.24%213.4万 | 61.40%219.5万 | 31.55%213.5万 | 13.38%527.1万 | 13.38%527.1万 |
-累计折旧 | ---- | ---- | ---- | 42.37%-174.1万 | 42.37%-174.1万 | ---- | ---- | ---- | -5.15%-302.1万 | -5.15%-302.1万 |
投资和预付款 | -32.44%272万 | 3.23%405.5万 | 0.07%401.4万 | -1.28%392.8万 | -1.28%392.8万 | -5.11%402.6万 | -1.18%392.8万 | 4.51%401.1万 | 2.50%397.9万 | 2.50%397.9万 |
-长期股权投资 | -0.34%29.2万 | 3.15%29.5万 | 0.00%29.2万 | 11.72%28.6万 | 11.72%28.6万 | 25.75%29.3万 | 34.27%28.6万 | 55.32%29.2万 | 45.45%25.6万 | 45.45%25.6万 |
-金融资产投资 | -34.96%242.8万 | 3.24%376万 | 0.08%372.2万 | -2.18%364.2万 | -2.18%364.2万 | -6.91%373.3万 | -3.19%364.2万 | 1.89%371.9万 | 0.46%372.3万 | 0.46%372.3万 |
-其中:可供出售证券 | -34.96%242.8万 | 3.24%376万 | 0.08%372.2万 | -2.18%364.2万 | -2.18%364.2万 | -6.91%373.3万 | -3.19%364.2万 | 1.89%371.9万 | 0.46%372.3万 | 0.46%372.3万 |
长期应收款 | -35.48%37.1万 | 157.69%40.2万 | -61.45%23.9万 | -53.21%30.6万 | -53.21%30.6万 | -19.47%57.5万 | -73.69%15.6万 | 45.20%62万 | 82.17%65.4万 | 82.17%65.4万 |
商誉及其他无形资产 | -62.94%3,473.8万 | -69.95%3,608.3万 | -37.27%7,891.7万 | -37.90%8,047.3万 | -37.90%8,047.3万 | -72.49%9,372.3万 | -46.22%1.2亿 | -43.15%1.26亿 | -40.05%1.3亿 | -40.05%1.3亿 |
-商誉 | -23.99%1,661万 | -47.94%1,668.4万 | -32.87%2,181.9万 | -33.67%2,157.6万 | -33.67%2,157.6万 | -85.02%2,185.1万 | -67.80%3,204.7万 | -66.60%3,250.5万 | -65.48%3,252.9万 | -65.48%3,252.9万 |
-其他无形资产 | -74.78%1,812.8万 | -77.97%1,939.9万 | -38.80%5,709.8万 | -39.32%5,889.7万 | -39.32%5,889.7万 | -63.11%7,187.2万 | -28.85%8,804.3万 | -24.74%9,330.3万 | -20.41%9,706.7万 | -20.41%9,706.7万 |
其他非流动资产 | 48.99%36.8万 | -8.00%36.8万 | -8.00%36.8万 | -8.00%36.8万 | -8.00%36.8万 | 6.47%24.7万 | 103.05%40万 | 18.69%40万 | -1.48%40万 | -1.48%40万 |
非流动资产合计 | -60.67%3,960.6万 | -66.50%4,246.9万 | -35.78%8,539万 | -36.41%8,703.8万 | -36.41%8,703.8万 | -71.47%1.01亿 | -45.61%1.27亿 | -41.67%1.33亿 | -38.62%1.37亿 | -38.62%1.37亿 |
总资产 | -39.03%8,718.9万 | -37.59%9,184.4万 | -37.94%9,573.8万 | -39.59%1.02亿 | -39.59%1.02亿 | -64.50%1.43亿 | -46.80%1.47亿 | -41.85%1.54亿 | -37.30%1.68亿 | -37.30%1.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -26.37%4,453.5万 | -83.75%965.3万 | -38.48%3,755.5万 | 238.65%3,680.5万 | 238.65%3,680.5万 | -2.05%6,048.1万 | 720.14%5,941.9万 | 144.35%6,104.6万 | 52.88%1,086.8万 | 52.88%1,086.8万 |
-短期借款 | -26.38%4,422.7万 | -84.22%931.4万 | -38.74%3,717.4万 | 244.04%3,639.9万 | 244.04%3,639.9万 | -1.74%6,007.7万 | 807.82%5,900.8万 | 148.85%6,068.3万 | 62.77%1,058万 | 62.77%1,058万 |
-短期资本租赁负债 | -23.76%30.8万 | -17.52%33.9万 | 4.96%38.1万 | 40.97%40.6万 | 40.97%40.6万 | -33.44%40.4万 | -44.83%41.1万 | -39.30%36.3万 | -52.71%28.8万 | -52.71%28.8万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | --36.3万 | --157.6万 | --157.6万 | --157.6万 | --157.6万 |
递延负债 | -12.00%504.3万 | -20.87%540万 | -12.66%583.2万 | -9.99%530万 | -9.99%530万 | -54.76%573.1万 | 54.56%682.4万 | 34.05%667.7万 | 21.30%588.8万 | 21.30%588.8万 |
其他流动负债 | -66.23%105.2万 | --131.7万 | ---- | ---- | ---- | --311.5万 | ---- | ---- | ---- | ---- |
流动负债总额 | -24.63%5,737.4万 | -71.33%2,283.8万 | -37.76%4,953.1万 | 53.58%4,929.9万 | 53.58%4,929.9万 | -17.21%7,611.9万 | 210.24%7,967.2万 | 93.21%7,958.7万 | 32.77%3,209.9万 | 32.77%3,209.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.81%90万 | 2,071.38%3,087.7万 | -15.16%123.1万 | -97.52%127.9万 | -97.52%127.9万 | 411.68%140.2万 | -91.43%142.2万 | 112.13%145.1万 | 153.46%5,164.3万 | 153.46%5,164.3万 |
-长期借款 | 0.00%4,000 | 747,525.00%2,990.5万 | -96.08%4,000 | -99.99%4,000 | -99.99%4,000 | -96.08%4,000 | -99.98%4,000 | -27.14%10.2万 | 154.86%5,019.9万 | 154.86%5,019.9万 |
-长期租赁负债 | -35.91%89.6万 | -31.45%97.2万 | -9.04%122.7万 | -11.70%127.5万 | -11.70%127.5万 | 712.79%139.8万 | 780.75%141.8万 | 147.98%134.9万 | 112.98%144.4万 | 112.98%144.4万 |
长期应计费用 | 118.50%105.1万 | 158.00%90.3万 | 233.33%76万 | 481.31%62.2万 | 481.31%62.2万 | --48.1万 | --35万 | --22.8万 | --10.7万 | --10.7万 |
可转换优先证券 | 1.92%392.4万 | 1.91%390.5万 | 1.94%388.7万 | 1.92%386.8万 | 1.92%386.8万 | --385万 | --383.2万 | --381.3万 | --379.5万 | --379.5万 |
递延负债 | -29.72%184.9万 | -38.77%165.8万 | -52.86%168.4万 | -54.58%181.7万 | -54.58%181.7万 | -89.52%263.1万 | -88.64%270.8万 | -84.88%357.2万 | -81.12%400万 | -81.12%400万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -74.28%131.7万 | -76.96%171.9万 | -12.59%190.2万 | -12.59%190.2万 |
非流动负债总额 | -7.65%772.4万 | 287.82%3,734.3万 | -29.87%756.2万 | -87.65%758.6万 | -87.65%758.6万 | -71.04%836.4万 | -78.86%962.9万 | -66.06%1,078.3万 | 40.49%6,144.7万 | 40.49%6,144.7万 |
负债总额 | -22.95%6,509.8万 | -32.61%6,018.1万 | -36.82%5,709.3万 | -39.19%5,688.5万 | -39.19%5,688.5万 | -30.08%8,448.3万 | 25.37%8,930.1万 | 23.85%9,037万 | 37.74%9,354.6万 | 37.74%9,354.6万 |
所有者权益 | ||||||||||
股本 | 7.95%3.16亿 | 8.81%3.05亿 | 10.78%3.03亿 | 10.60%2.99亿 | 10.60%2.99亿 | 13.17%2.92亿 | 10.70%2.81亿 | 12.96%2.73亿 | 14.30%2.71亿 | 14.30%2.71亿 |
-普通股股本 | 7.95%3.16亿 | 8.81%3.05亿 | 10.78%3.03亿 | 10.60%2.99亿 | 10.60%2.99亿 | 13.17%2.92亿 | 10.70%2.81亿 | 12.96%2.73亿 | 14.30%2.71亿 | 14.30%2.71亿 |
资本公积 | -19.08%2,484万 | -3.58%3,090.8万 | 3.95%2,986.7万 | 13.78%2,891.7万 | 13.78%2,891.7万 | 41.27%3,069.6万 | 53.56%3,205.5万 | 50.99%2,873.1万 | 35.35%2,541.4万 | 35.35%2,541.4万 |
留存收益 | -13.60%-3.49亿 | -13.62%-3.39亿 | -16.58%-3.31亿 | -20.42%-3.25亿 | -20.42%-3.25亿 | -325.28%-3.07亿 | -308.63%-2.98亿 | -312.20%-2.84亿 | -371.75%-2.7亿 | -371.75%-2.7亿 |
不影响留存收益的损益 | -30.86%2,624.6万 | -28.50%2,990.4万 | -28.32%3,242.4万 | -22.94%3,712.5万 | -22.94%3,712.5万 | -48.52%3,796.1万 | 1,421.35%4,182.2万 | 4,969.32%4,523.6万 | 4,550.00%4,817.4万 | 4,550.00%4,817.4万 |
其他股本权益 | -6.66%448.3万 | 165.17%448.4万 | 856.08%448.4万 | 855.86%448.3万 | 855.86%448.3万 | 924.09%480.3万 | 28.79%169.1万 | -59.78%46.9万 | -59.78%46.9万 | -59.78%46.9万 |
股东权益总额 | -62.24%2,209.1万 | -45.27%3,166.3万 | -39.52%3,864.5万 | -40.08%4,481.9万 | -40.08%4,481.9万 | -79.25%5,851万 | -71.83%5,785.8万 | -66.78%6,389.5万 | -62.71%7,479.7万 | -62.71%7,479.7万 |
总权益 | -62.24%2,209.1万 | -45.27%3,166.3万 | -39.52%3,864.5万 | -40.08%4,481.9万 | -40.08%4,481.9万 | -79.25%5,851万 | -71.83%5,785.8万 | -66.78%6,389.5万 | -62.71%7,479.7万 | -62.71%7,479.7万 |
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。