Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Canadian Imperial Bank of Commerce
CM
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 40.75%1.1萬 | -50.29%2,914 | 214.12%7,187 | -76.59%7,840 | -80.83%5,862 | -99.37%2,288 | -96.67%1.21萬 | -96.67%1.21萬 | -91.02%3.35萬 | -93.87%3.06萬 |
-現金和現金等價物 | 40.75%1.1萬 | -50.29%2,914 | 214.12%7,187 | -76.59%7,840 | -80.83%5,862 | -99.37%2,288 | -96.67%1.21萬 | -96.67%1.21萬 | -91.02%3.35萬 | -93.87%3.06萬 |
應收款項 | --3,792 | -35.33%3,732 | -51.60%3,232 | --0 | 10.66%5,771 | 127.96%6,677 | 14.88%3,482 | 14.88%3,482 | -2.48%3,737 | 40.23%5,215 |
-應收稅費 | --3,792 | -35.33%3,732 | -51.60%3,232 | --0 | 10.66%5,771 | 127.96%6,677 | 14.88%3,482 | 14.88%3,482 | -2.48%3,737 | 40.23%5,215 |
流動資產合計 | 89.12%1.48萬 | -42.87%6,646 | 16.22%1.04萬 | -78.94%7,840 | -67.50%1.16萬 | -97.56%8,965 | -95.75%1.55萬 | -95.75%1.55萬 | -90.12%3.72萬 | -92.87%3.58萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 89.12%1.48萬 | -42.87%6,646 | 16.22%1.04萬 | -78.94%7,840 | -67.50%1.16萬 | -97.56%8,965 | -95.75%1.55萬 | -95.75%1.55萬 | -90.12%3.72萬 | -92.87%3.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 346.26%16.68萬 | 304.69%14.92萬 | 173.34%5.84萬 | 5,317.83%3.74萬 | 5,244.78%3.69萬 | 2,998.55%2.14萬 | 2,927.10%2.09萬 | 2,927.10%2.09萬 | 0.00%690 | -97.31%690 |
-短期借款 | 346.26%16.68萬 | 304.69%14.92萬 | 173.34%5.84萬 | 5,317.83%3.74萬 | 5,244.78%3.69萬 | 2,998.55%2.14萬 | 2,927.10%2.09萬 | 2,927.10%2.09萬 | 0.00%690 | -97.31%690 |
應付款項 | -5.09%56.88萬 | -3.72%57.29萬 | 9.70%65.19萬 | 19.84%59.94萬 | 27.13%59.51萬 | -20.87%59.42萬 | -25.81%53.32萬 | -25.81%53.32萬 | -27.74%50.01萬 | -38.27%46.81萬 |
-應付帳款 | -5.00%56.88萬 | -3.72%57.29萬 | 9.70%65.19萬 | 19.73%59.88萬 | 27.13%59.51萬 | -20.87%59.42萬 | -25.81%53.32萬 | -25.81%53.32萬 | -27.74%50.01萬 | -38.27%46.81萬 |
-應付稅費 | ---- | ---- | ---- | --587 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 198.52%16.25萬 | 392.24%13.52萬 | 1,845.62%11.05萬 | 11,886.56%5.44萬 | 14,667.20%2.75萬 | -44.20%5,679 | 29.63%1.32萬 | 29.63%1.32萬 | 2.48%454 | -76.12%186 |
流動負債總額 | 29.94%89.81萬 | 30.02%85.74萬 | 32.12%82.08萬 | 37.88%69.12萬 | 40.61%65.94萬 | -18.44%62.13萬 | -22.24%56.72萬 | -22.24%56.72萬 | -27.69%50.13萬 | -40.24%46.9萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 29.94%89.81萬 | 30.02%85.74萬 | 32.12%82.08萬 | 37.88%69.12萬 | 40.61%65.94萬 | -18.44%62.13萬 | -22.24%56.72萬 | -22.24%56.72萬 | -27.69%50.13萬 | -40.24%46.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 |
-普通股股本 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 | 0.00%291.54萬 |
留存收益 | -4.41%-473.46萬 | -4.51%-470.2萬 | -4.44%-466.17萬 | -5.08%-453.46萬 | -5.01%-449.91萬 | -5.13%-446.36萬 | -4.46%-440.3萬 | -4.46%-440.3萬 | -3.54%-431.54萬 | -3.65%-428.45萬 |
不影響留存收益的損益 | 0.00%93.59萬 | 0.00%93.59萬 | 0.00%93.59萬 | 0.00%93.59萬 | 0.00%93.59萬 | 0.00%93.59萬 | 0.00%93.59萬 | 0.00%93.59萬 | 0.00%93.59萬 | 0.00%93.59萬 |
股東權益總額 | -29.26%-88.33萬 | -31.33%-85.07萬 | -32.35%-81.04萬 | -47.25%-68.33萬 | -49.54%-64.78萬 | -55.21%-61.23萬 | -51.71%-55.17萬 | -51.71%-55.17萬 | -46.59%-46.41萬 | -53.35%-43.32萬 |
總權益 | -29.26%-88.33萬 | -31.33%-85.07萬 | -32.35%-81.04萬 | -47.25%-68.33萬 | -49.54%-64.78萬 | -55.21%-61.23萬 | -51.71%-55.17萬 | -51.71%-55.17萬 | -46.59%-46.41萬 | -53.35%-43.32萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。