The Toronto-Dominion Bank
TD
Air Canada
AC
GoldMining Inc
GOLD
4
Shopify Inc
SHOP
5
Palantir Technologies Inc
PLTR
(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 | -64.36%47.62萬 | -64.36%47.62萬 | -80.60%36.36萬 | -71.66%61.03萬 | -69.92%73.62萬 | 1,862.77%133.62萬 | 1,862.77%133.62萬 | 1,042.43%187.46萬 | 627.40%215.37萬 | 479.71%244.73萬 |
-現金和現金等價物 | -64.36%47.62萬 | -64.36%47.62萬 | -80.60%36.36萬 | -71.66%61.03萬 | -69.92%73.62萬 | 1,862.77%133.62萬 | 1,862.77%133.62萬 | 1,042.43%187.46萬 | 627.40%215.37萬 | 479.71%244.73萬 |
應收款項 | -5.32%4,916 | -5.32%4,916 | 368.22%2.25萬 | -39.25%4,552 | -68.27%5,769 | -53.90%5,192 | -53.90%5,192 | -44.30%4,811 | -63.32%7,493 | -51.33%1.82萬 |
-應收利息 | ---- | ---- | --1.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -5.32%4,916 | -5.32%4,916 | 36.75%6,579 | -39.25%4,552 | -68.27%5,769 | -53.90%5,192 | -53.90%5,192 | -44.30%4,811 | -14.19%7,493 | 86.01%1.82萬 |
預付費用 | -66.41%1.37萬 | -66.41%1.37萬 | -7.63%3.78萬 | -75.44%1.17萬 | 166.42%1.95萬 | 1,346.31%4.08萬 | 1,346.31%4.08萬 | 831.56%4.09萬 | 695.29%4.75萬 | -2.90%7,326 |
流動資產合計 | -64.20%49.48萬 | -64.20%49.48萬 | -77.92%42.39萬 | -71.63%62.65萬 | -69.20%76.15萬 | 1,582.29%138.22萬 | 1,582.29%138.22萬 | 984.20%192.03萬 | 584.90%220.87萬 | 429.44%247.28萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.58%173.04萬 | -16.58%173.04萬 | -3.02%188.03萬 | 55.62%210.37萬 | 74.05%209.17萬 | 89.00%207.43萬 | 89.00%207.43萬 | 103.39%193.89萬 | 50.98%135.18萬 | -9.28%120.18萬 |
長期預付費用 | 0.00%3.24萬 | 0.00%3.24萬 | 77.01%3.24萬 | 77.01%3.24萬 | 77.01%3.24萬 | 77.01%3.24萬 | 77.01%3.24萬 | 130.77%1.83萬 | 130.77%1.83萬 | 130.77%1.83萬 |
非流動資產合計 | -16.32%176.28萬 | -16.32%176.28萬 | -2.28%191.27萬 | 55.91%213.6萬 | 74.09%212.41萬 | 88.80%210.67萬 | 88.80%210.67萬 | 103.62%195.72萬 | 51.68%137.01萬 | -8.44%122.01萬 |
總資產 | -35.29%225.76萬 | -35.29%225.76萬 | -39.74%233.66萬 | -22.81%276.25萬 | -21.86%288.56萬 | 191.23%348.88萬 | 191.23%348.88萬 | 240.63%387.75萬 | 191.96%357.88萬 | 105.20%369.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 |
應付款項 | -65.45%3.66萬 | -65.45%3.66萬 | 458.74%3.43萬 | 380.15%4.11萬 | 36.46%5.18萬 | -33.23%10.59萬 | -33.23%10.59萬 | -90.59%6,136 | -79.27%8,558 | 9.17%3.8萬 |
-應付帳款 | -65.45%3.66萬 | -65.45%3.66萬 | 458.74%3.43萬 | 380.15%4.11萬 | 36.46%5.18萬 | -33.23%10.59萬 | -33.23%10.59萬 | -90.59%6,136 | -79.27%8,558 | 9.17%3.8萬 |
應計費用 | 10.61%4.04萬 | 10.61%4.04萬 | 22.81%1.56萬 | 0.00%1.65萬 | -45.76%1.93萬 | -21.52%3.65萬 | -21.52%3.65萬 | 0.00%1.27萬 | 29.89%1.65萬 | 6.92%3.55萬 |
其他流動負債 | --8.33萬 | --8.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 12.58%16.03萬 | 12.58%16.03萬 | -15.21%4.99萬 | -11.47%5.76萬 | -37.36%7.11萬 | -41.90%14.24萬 | -41.90%14.24萬 | -30.48%5.89萬 | 7.07%6.51萬 | 51.64%11.35萬 |
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 | 12.58%16.03萬 | 12.58%16.03萬 | -15.21%4.99萬 | -11.47%5.76萬 | -37.36%7.11萬 | -41.90%14.24萬 | -41.90%14.24萬 | -52.41%5.89萬 | -34.16%6.51萬 | 1.37%11.35萬 |
所有者權益 | ||||||||||
股本 | 0.81%2,718.6萬 | 0.81%2,718.6萬 | 0.52%2,703.69萬 | 2.03%2,703.69萬 | 2.03%2,703.69萬 | 12.98%2,696.69萬 | 12.98%2,696.69萬 | 12.97%2,689.77萬 | 11.29%2,649.77萬 | 11.67%2,649.77萬 |
-普通股股本 | 0.81%2,718.6萬 | 0.81%2,718.6萬 | 0.52%2,703.69萬 | 2.03%2,703.69萬 | 2.03%2,703.69萬 | 12.98%2,696.69萬 | 12.98%2,696.69萬 | 12.97%2,689.77萬 | 11.29%2,649.77萬 | 11.67%2,649.77萬 |
留存收益 | -5.73%-3,015.36萬 | -5.73%-3,015.36萬 | -6.53%-2,970.66萬 | -5.40%-2,917.99萬 | -4.39%-2,872.48萬 | -4.75%-2,851.98萬 | -4.75%-2,851.98萬 | -2.89%-2,788.67萬 | -2.57%-2,768.59萬 | -4.42%-2,751.55萬 |
不影響留存收益的損益 | 3.38%506.49萬 | 3.38%506.49萬 | 3.09%495.64萬 | 3.11%484.79萬 | -2.06%450.24萬 | 13.68%489.94萬 | 13.68%489.94萬 | 11.56%480.77萬 | 9.10%470.18萬 | 6.67%459.71萬 |
股東權益總額 | -37.33%209.73萬 | -37.33%209.73萬 | -40.12%228.67萬 | -23.02%270.49萬 | -21.37%281.45萬 | 251.19%334.64萬 | 251.19%334.64萬 | 276.35%381.87萬 | 211.79%351.37萬 | 112.09%357.93萬 |
總權益 | -37.33%209.73萬 | -37.33%209.73萬 | -40.12%228.67萬 | -23.02%270.49萬 | -21.37%281.45萬 | 251.19%334.64萬 | 251.19%334.64萬 | 276.35%381.87萬 | 211.79%351.37萬 | 112.09%357.93萬 |
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 | -- | -- | -- | -- |
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。