Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
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 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 145.85%39.47萬 | 145.33%46.79萬 | 859.45%55.46萬 | -32.80%16.43萬 | -32.80%16.43萬 | -64.96%16.05萬 | -82.61%19.07萬 | -88.10%5.78萬 | -47.27%24.45萬 | -47.27%24.45萬 |
-現金和現金等價物 | 145.85%39.47萬 | 145.33%46.79萬 | 859.45%55.46萬 | -32.80%16.43萬 | -32.80%16.43萬 | -64.96%16.05萬 | -82.61%19.07萬 | -88.10%5.78萬 | -47.27%24.45萬 | -47.27%24.45萬 |
應收款項 | 42.56%106.71萬 | 8.55%84.82萬 | -8.99%56.44萬 | 114.15%119.11萬 | 114.15%119.11萬 | 14.79%74.85萬 | 40.27%78.14萬 | 37.79%62.02萬 | 58.08%55.62萬 | 58.08%55.62萬 |
-應收賬款 | 43.45%104.24萬 | 7.79%82.35萬 | -11.83%54.13萬 | 110.66%115.84萬 | 110.66%115.84萬 | 19.46%72.66萬 | 54.91%76.4萬 | 80.11%61.4萬 | 78.04%54.99萬 | 78.04%54.99萬 |
-應收稅費 | 12.75%2.47萬 | 41.84%2.47萬 | 271.87%2.31萬 | 416.98%3.28萬 | 416.98%3.28萬 | -50.04%2.19萬 | -72.77%1.74萬 | -94.31%6,213 | -85.27%6,336 | -85.27%6,336 |
預付費用 | -34.32%5.93萬 | -31.30%6.2萬 | -25.37%4.8萬 | -19.97%6.69萬 | -19.97%6.69萬 | -53.95%9.02萬 | -31.14%9.02萬 | -77.58%6.44萬 | -60.48%8.36萬 | -60.48%8.36萬 |
流動資產合計 | 52.21%152.1萬 | 29.73%137.81萬 | 57.21%116.71萬 | 60.85%142.23萬 | 60.85%142.23萬 | -23.49%99.93萬 | -40.49%106.23萬 | -39.30%74.24萬 | -13.90%88.42萬 | -13.90%88.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.54%1.88萬 | -43.94%1.53萬 | -39.92%1.9萬 | -31.03%2.3萬 | -31.03%2.3萬 | -37.81%2.42萬 | -39.05%2.73萬 | -37.86%3.16萬 | -36.72%3.33萬 | -36.72%3.33萬 |
-固定資產 | 6.58%16.1萬 | 2.65%15.46萬 | 3.35%15.46萬 | 6.54%15.46萬 | 6.54%15.46萬 | 1.25%15.11萬 | -0.92%15.06萬 | -1.59%14.96萬 | -1.99%14.51萬 | -1.99%14.51萬 |
-累計折舊 | -12.15%-14.22萬 | -12.97%-13.93萬 | -14.92%-13.56萬 | -17.74%-13.16萬 | -17.74%-13.16萬 | -15.06%-12.68萬 | -15.02%-12.33萬 | -16.61%-11.8萬 | -17.17%-11.18萬 | -17.17%-11.18萬 |
非流動資產合計 | -22.54%1.88萬 | -43.94%1.53萬 | -39.92%1.9萬 | -31.03%2.3萬 | -31.03%2.3萬 | -37.81%2.42萬 | -39.05%2.73萬 | -37.86%3.16萬 | -36.72%3.33萬 | -36.72%3.33萬 |
總資產 | 50.44%153.98萬 | 27.88%139.34萬 | 53.25%118.6萬 | 57.51%144.53萬 | 57.51%144.53萬 | -23.91%102.35萬 | -40.45%108.96萬 | -39.24%77.39萬 | -15.01%91.76萬 | -15.01%91.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,371.54%91.62萬 | 1,177.12%90.77萬 | 1,702.21%95.2萬 | -26.39%6.63萬 | -26.39%6.63萬 | -25.72%3.71萬 | -25.15%7.11萬 | 416.30%5.28萬 | 377.39%9.01萬 | 377.39%9.01萬 |
-短期借款 | 2,371.54%91.62萬 | 1,177.12%90.77萬 | 1,702.21%95.2萬 | -26.39%6.63萬 | -26.39%6.63萬 | -25.72%3.71萬 | -25.15%7.11萬 | 416.30%5.28萬 | 377.39%9.01萬 | 377.39%9.01萬 |
應付款項 | -32.96%80.82萬 | -46.35%100.93萬 | ---- | -43.14%108.87萬 | -43.14%108.87萬 | -35.52%120.55萬 | 8.99%188.12萬 | 12.01%190.62萬 | 111.94%191.48萬 | 111.94%191.48萬 |
-應付帳款 | -32.96%80.82萬 | -46.35%100.93萬 | ---- | -43.14%108.87萬 | -43.14%108.87萬 | -35.52%120.55萬 | 8.99%188.12萬 | 12.01%190.62萬 | 111.94%191.48萬 | 111.94%191.48萬 |
應計費用 | 612.93%12.06萬 | 134.46%5.01萬 | ---- | 29.02%7.37萬 | 29.02%7.37萬 | -87.15%1.69萬 | -94.03%2.14萬 | -94.63%2.03萬 | -89.70%5.71萬 | -89.70%5.71萬 |
遞延負債 | --0 | --0 | 0.00%1,867 | -28.52%1,867 | -28.52%1,867 | -57.45%1,867 | --1,867 | --1,867 | --2,612 | --2,612 |
流動負債總額 | 46.27%184.5萬 | -0.42%196.71萬 | 0.89%199.89萬 | -40.40%123.06萬 | -40.40%123.06萬 | -38.64%126.14萬 | -9.35%197.55萬 | -5.24%198.12萬 | 39.82%206.46萬 | 39.82%206.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.92%738 | -99.71%2,947 | -99.64%5,124 | -36.63%89.54萬 | -36.63%89.54萬 | -31.00%96.04萬 | -26.67%100.03萬 | 6.03%143.47萬 | 5,952.62%141.3萬 | 5,952.62%141.3萬 |
-長期借款 | -99.92%738 | -99.71%2,947 | -99.64%5,124 | -36.63%89.54萬 | -36.63%89.54萬 | -31.00%96.04萬 | -26.67%100.03萬 | 6.03%143.47萬 | 5,952.62%141.3萬 | 5,952.62%141.3萬 |
非流動負債總額 | -99.92%738 | -99.71%2,947 | -99.64%5,124 | -36.63%89.54萬 | -36.63%89.54萬 | -31.00%96.04萬 | -26.67%100.03萬 | 6.03%143.47萬 | 5,952.62%141.3萬 | 5,952.62%141.3萬 |
負債總額 | -16.92%184.57萬 | -33.80%197.01萬 | -41.33%200.4萬 | -38.87%212.59萬 | -38.87%212.59萬 | -35.55%222.18萬 | -16.01%297.58萬 | -0.81%341.59萬 | 131.85%347.76萬 | 131.85%347.76萬 |
所有者權益 | ||||||||||
股本 | 1.79%2,937.8萬 | 2.31%2,937.8萬 | 3.28%2,916.68萬 | 3.14%2,912.82萬 | 3.14%2,912.82萬 | 0.69%2,886.04萬 | 0.85%2,871.35萬 | 2.39%2,824.09萬 | 3.57%2,824.09萬 | 3.57%2,824.09萬 |
-普通股股本 | 1.79%2,937.8萬 | 2.31%2,937.8萬 | 3.28%2,916.68萬 | 3.14%2,912.82萬 | 3.14%2,912.82萬 | 0.69%2,886.04萬 | 0.85%2,871.35萬 | 2.39%2,824.09萬 | 3.57%2,824.09萬 | 3.57%2,824.09萬 |
資本公積 | 5.59%368.67萬 | 5.93%368.57萬 | 0.86%350.54萬 | 86.60%350.51萬 | 86.60%350.51萬 | 98.52%349.17萬 | 97.49%347.94萬 | 98.05%347.56萬 | 7.78%187.84萬 | 7.78%187.84萬 |
留存收益 | 0.72%-3,440.05萬 | 1.47%-3,466.14萬 | 2.48%-3,455.42萬 | 2.58%-3,437.4萬 | 2.58%-3,437.4萬 | -0.54%-3,465萬 | -3.55%-3,517.97萬 | -6.87%-3,543.47萬 | -13.48%-3,528.37萬 | -13.48%-3,528.37萬 |
不影響留存收益的損益 | -18.82%14.48萬 | -23.70%13.59萬 | -16.47%14.83萬 | -21.33%13.87萬 | -21.33%13.87萬 | 518.28%17.83萬 | 45.25%17.82萬 | 44.73%17.75萬 | 32.70%17.63萬 | 32.70%17.63萬 |
其他股本權益 | -3.94%88.51萬 | -4.05%88.51萬 | 1.89%91.58萬 | -62.05%92.14萬 | -62.05%92.14萬 | -53.55%92.14萬 | -51.55%92.25萬 | -41.23%89.88萬 | 58.77%242.81萬 | 58.77%242.81萬 |
股東權益總額 | 74.47%-30.6萬 | 69.42%-57.67萬 | 69.04%-81.8萬 | 73.41%-68.07萬 | 73.41%-68.07萬 | 43.01%-119.82萬 | -10.09%-188.62萬 | -21.75%-264.2萬 | -509.08%-256萬 | -509.08%-256萬 |
總權益 | 74.47%-30.6萬 | 69.42%-57.67萬 | 69.04%-81.8萬 | 73.41%-68.07萬 | 73.41%-68.07萬 | 43.01%-119.82萬 | -10.09%-188.62萬 | -21.75%-264.2萬 | -509.08%-256萬 | -509.08%-256萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。