Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
4
The Toronto-Dominion Bank
TD
5
Bank of Nova Scotia
BNS
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.02%4,549.2萬 | -19.02%4,549.2萬 | -18.95%4,721.55萬 | 32.12%4,811.7萬 | 25.72%5,316.36萬 | 9.53%5,617.52萬 | 9.53%5,617.52萬 | 28.46%5,825.42萬 | -23.01%3,641.97萬 | -20.30%4,228.65萬 |
-現金和現金等價物 | 36.47%1,328.61萬 | 36.47%1,328.61萬 | -66.94%417.36萬 | 2.86%499.57萬 | 10.48%609.02萬 | 374.60%973.52萬 | 374.60%973.52萬 | 278.92%1,262.57萬 | 1,125.09%485.69萬 | 12.24%551.23萬 |
-短期投資 | -30.65%3,220.59萬 | -30.65%3,220.59萬 | -5.67%4,304.18萬 | 36.62%4,312.13萬 | 28.01%4,707.34萬 | -5.68%4,643.99萬 | -5.68%4,643.99萬 | 8.60%4,562.85萬 | -32.71%3,156.28萬 | -23.61%3,677.42萬 |
應收款項 | -15.14%3.38萬 | -15.14%3.38萬 | -73.92%3.85萬 | -13.00%69.54萬 | -15.23%3.22萬 | 162.35%3.98萬 | 162.35%3.98萬 | 885.92%14.77萬 | -39.74%79.93萬 | --3.8萬 |
-應收賬款 | -23.00%3.05萬 | -23.00%3.05萬 | -76.38%3.49萬 | -13.00%69.54萬 | -15.23%3.22萬 | 161.35%3.97萬 | 161.35%3.97萬 | 885.92%14.77萬 | -39.74%79.93萬 | --3.8萬 |
-其他應收款 | 2,049.67%3,246 | 2,049.67%3,246 | --3,641 | ---- | ---- | --151 | --151 | ---- | ---- | ---- |
預付費用 | -0.71%2.8萬 | -0.71%2.8萬 | -13.89%3.53萬 | -29.04%4.37萬 | -21.53%5.29萬 | -2.87%2.82萬 | -2.87%2.82萬 | 16.22%4.09萬 | 38.68%6.16萬 | --6.74萬 |
受限制現金 | ---- | ---- | ---- | --0 | 169.47%6,144 | ---- | ---- | -92.08%478 | -77.86%9,617 | -49.59%2,280 |
套期保值資產 | ---- | ---- | --16.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536.42萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -47.57%22.6萬 | 54.39%43.89萬 | 54.39%43.89萬 | -30.17%39.94萬 | -61.52%44.88萬 | -67.63%43.11萬 |
流動資產合計 | -19.63%4,555.38萬 | -19.63%4,555.38萬 | -26.10%4,745.12萬 | 29.46%4,885.61萬 | 24.88%5,348.08萬 | 9.81%5,668.21萬 | 9.81%5,668.21萬 | 39.75%6,420.69萬 | -24.34%3,773.9萬 | -21.26%4,282.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.45%177.7萬 | 17.45%177.7萬 | 9.48%168.46萬 | -38.02%168.78萬 | -44.31%153.16萬 | -46.05%151.3萬 | -46.05%151.3萬 | -41.73%153.87萬 | 21.89%272.33萬 | 19.99%275.01萬 |
-固定資產 | 22.63%202.38萬 | 22.63%202.38萬 | 4.06%189.58萬 | -46.50%188.06萬 | -51.73%170.18萬 | -53.43%165.04萬 | -53.43%165.04萬 | -46.23%182.18萬 | 19.88%351.53萬 | 16.53%352.54萬 |
-累計折舊 | -79.61%-24.69萬 | -79.61%-24.69萬 | 25.40%-21.12萬 | 75.66%-19.28萬 | 78.06%-17.01萬 | 81.43%-13.74萬 | 81.43%-13.74萬 | 62.13%-28.31萬 | -13.43%-79.19萬 | -5.73%-77.53萬 |
投資物業 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -7.17%984.39萬 | -9.61%987.61萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.77%3.5萬 | -66.23%3.48萬 | -54.63%4.82萬 |
非流動資產合計 | 17.45%177.7萬 | 17.45%177.7萬 | 7.05%168.46萬 | -86.61%168.78萬 | -87.92%153.16萬 | -88.31%151.3萬 | -88.31%151.3萬 | -87.49%157.37萬 | -2.62%1,260.21萬 | -4.88%1,267.44萬 |
總資產 | -18.67%4,733.08萬 | -18.67%4,733.08萬 | -25.30%4,913.57萬 | 0.40%5,054.39萬 | -0.88%5,501.24萬 | -9.86%5,819.51萬 | -9.86%5,819.51萬 | 12.40%6,578.06萬 | -19.87%5,034.1萬 | -18.04%5,549.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -66.67%2萬 | -66.67%2萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -66.67%2萬 | -66.67%2萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
應付款項 | -20.91%583.9萬 | -20.91%583.9萬 | -96.93%36.16萬 | -81.59%71.89萬 | -64.18%272.49萬 | -12.47%738.23萬 | -12.47%738.23萬 | 108.68%1,178.46萬 | -16.63%390.58萬 | -16.56%760.66萬 |
-應付帳款 | 19.99%49.05萬 | 19.99%49.05萬 | -70.17%34.1萬 | -6.09%31.2萬 | 16.75%38.62萬 | 20.51%40.88萬 | 20.51%40.88萬 | 196.15%114.31萬 | -19.67%33.22萬 | -13.48%33.08萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -18.00%143.03萬 | 122.50%143.03萬 | 122.50%143.03萬 | -79.06%6.55萬 | --4,096 | --174.43萬 |
-其他應付款 | -3.51%534.85萬 | -3.51%534.85萬 | -99.80%2.07萬 | -88.60%40.69萬 | -83.58%90.84萬 | -25.61%554.32萬 | -25.61%554.32萬 | 113.72%1,057.6萬 | -16.43%356.95萬 | -36.66%553.15萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 5.74%25.7萬 | 2.28%25.62萬 |
遞延負債 | -15.61%95.06萬 | -15.61%95.06萬 | -51.06%121.86萬 | -8.66%113.17萬 | -16.15%81.71萬 | -27.19%112.64萬 | -27.19%112.64萬 | 23.05%248.98萬 | -28.18%123.91萬 | 16.95%97.45萬 |
其他流動負債 | ---- | ---- | -61.48%2.37萬 | ---- | ---- | -99.89%5,724 | -99.89%5,724 | -98.91%6.15萬 | -96.61%33.72萬 | -76.60%186.3萬 |
流動負債總額 | -20.44%678.96萬 | -20.44%678.96萬 | -88.86%160.39萬 | -68.09%185.06萬 | -67.08%354.19萬 | -44.80%853.44萬 | -44.80%853.44萬 | 5.59%1,439.59萬 | -65.19%579.91萬 | -40.94%1,076.02萬 |
非流動負債 | ||||||||||
遞延負債 | -65.44%17.3萬 | -65.44%17.3萬 | -74.59%47.65萬 | 108.28%72.27萬 | 105.80%71.44萬 | -83.16%50.05萬 | -83.16%50.05萬 | -12.87%187.55萬 | -88.48%34.7萬 | -90.73%34.71萬 |
非流動負債總額 | -65.44%17.3萬 | -65.44%17.3萬 | -74.59%47.65萬 | 108.28%72.27萬 | 105.80%71.44萬 | -83.16%50.05萬 | -83.16%50.05萬 | -12.87%187.55萬 | -88.48%34.7萬 | -90.73%34.71萬 |
負債總額 | -22.94%696.26萬 | -22.94%696.26萬 | -87.21%208.04萬 | -58.13%257.33萬 | -61.68%425.63萬 | -50.99%903.49萬 | -50.99%903.49萬 | 3.07%1,627.14萬 | -68.76%614.61萬 | -49.43%1,110.73萬 |
所有者權益 | ||||||||||
股本 | -3.47%4,804.68萬 | -3.47%4,804.68萬 | -3.33%4,825.72萬 | -3.21%4,847.98萬 | -3.37%4,860.43萬 | -1.53%4,977.31萬 | -1.53%4,977.31萬 | -2.05%4,991.88萬 | -1.74%5,008.55萬 | -1.38%5,030.14萬 |
-普通股股本 | -3.47%4,804.68萬 | -3.47%4,804.68萬 | -3.33%4,825.72萬 | -3.21%4,847.98萬 | -3.37%4,860.43萬 | -1.53%4,977.31萬 | -1.53%4,977.31萬 | -2.05%4,991.88萬 | -1.74%5,008.55萬 | -1.38%5,030.14萬 |
資本公積 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 | 0.00%685萬 |
留存收益 | -99.66%-1,480.74萬 | -99.66%-1,480.74萬 | -164.85%-802.45萬 | -261.61%-726.33萬 | -203.26%-464.94萬 | -228.67%-741.63萬 | -228.67%-741.63萬 | 701.62%1,237.42萬 | 138.09%449.45萬 | 9.66%450.27萬 |
不影響留存收益的損益 | 697.45%27.88萬 | 697.45%27.88萬 | 99.86%-2.74萬 | 99.44%-9.58萬 | 99.72%-4.86萬 | 99.73%-4.67萬 | 99.73%-4.67萬 | -18.11%-1,963.37萬 | -4.08%-1,723.5萬 | -6.50%-1,726.17萬 |
股東權益總額 | -17.88%4,036.82萬 | -17.88%4,036.82萬 | -4.96%4,705.53萬 | 8.54%4,797.06萬 | 14.34%5,075.61萬 | 6.58%4,916.01萬 | 6.58%4,916.01萬 | 15.85%4,950.92萬 | 2.42%4,419.5萬 | -2.97%4,439.23萬 |
總權益 | -17.88%4,036.82萬 | -17.88%4,036.82萬 | -4.96%4,705.53萬 | 8.54%4,797.06萬 | 14.34%5,075.61萬 | 6.58%4,916.01萬 | 6.58%4,916.01萬 | 15.85%4,950.92萬 | 2.42%4,419.5萬 | -2.97%4,439.23萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。