The Toronto-Dominion Bank
TD
Shopify Inc
SHOP
GoldMining Inc
GOLD
4
Palantir Technologies Inc
PLTR
5
Air Canada
AC
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.01%10.63萬 | 36.27%37.41萬 | 36.27%37.41萬 | 218.14%40.55萬 | 187.61%55.73萬 | 70.24%59.11萬 | -45.45%27.45萬 | -45.45%27.45萬 | -83.66%12.75萬 | -89.69%19.38萬 |
-現金和現金等價物 | -82.01%10.63萬 | -98.50%4,130 | -98.50%4,130 | 218.14%40.55萬 | 187.61%55.73萬 | 70.24%59.11萬 | -45.45%27.45萬 | -45.45%27.45萬 | -83.66%12.75萬 | -89.69%19.38萬 |
-短期投資 | --0 | --37萬 | --37萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | 350.10%2.06萬 | 804.00%3.64萬 | 804.00%3.64萬 | 306.23%7,109 | 989.32%3,976 | 89.90%4,571 | -70.40%4,022 | -70.40%4,022 | -97.73%1,750 | -99.37%365 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --4,571 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應收稅費 | --2.06萬 | 403.11%1.6萬 | 403.11%1.6萬 | 306.23%7,109 | 989.32%3,976 | ---- | -76.59%3,182 | -76.59%3,182 | -97.71%1,750 | -99.36%365 |
-其他應收款 | ---- | 2,322.62%2.04萬 | 2,322.62%2.04萬 | ---- | ---- | ---- | --840 | --840 | ---- | ---- |
預付費用 | 1.02%3.49萬 | 23.89%1.93萬 | 23.89%1.93萬 | 370.97%3.71萬 | 21.18%2.22萬 | -0.36%3.46萬 | 3.72%1.56萬 | 3.72%1.56萬 | -80.11%7,882 | -75.70%1.83萬 |
流動資產合計 | -74.32%16.18萬 | 46.12%42.98萬 | 46.12%42.98萬 | 228.06%44.97萬 | 174.64%58.35萬 | 63.99%63.03萬 | -44.70%29.41萬 | -44.70%29.41萬 | -84.71%13.71萬 | -89.45%21.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | --0 | -99.98%1 | -82.95%1,122 | -70.24%2,376 | -59.79%3,774 | -59.79%3,774 | -86.29%5,179 | -85.00%6,581 |
-固定資產 | ---- | --0 | --0 | -100.00%1 | -94.97%1,122 | -89.35%2,376 | -59.79%3,774 | -59.79%3,774 | -64.10%2.23萬 | -64.10%2.23萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.62%-1.71萬 | 13.81%-1.57萬 |
非流動資產合計 | --0 | --0 | --0 | -99.98%1 | -82.95%1,122 | -70.24%2,376 | -59.79%3,774 | -59.79%3,774 | -86.29%5,179 | -85.00%6,581 |
總資產 | -74.42%16.18萬 | 44.27%42.98萬 | 44.27%42.98萬 | 216.11%44.97萬 | 166.90%58.46萬 | 61.25%63.27萬 | -44.96%29.79萬 | -44.96%29.79萬 | -84.77%14.23萬 | -89.35%21.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --11.68萬 | 3.23%28.06萬 | 3.23%28.06萬 | 327.28%18.04萬 | -30.23%18.4萬 | ---- | 0.43%27.18萬 | 0.43%27.18萬 | -88.77%4.22萬 | -56.04%26.37萬 |
-應付帳款 | --11.68萬 | 3.23%28.06萬 | 3.23%28.06萬 | 327.29%18.04萬 | -30.23%18.4萬 | ---- | 0.43%27.18萬 | 0.43%27.18萬 | -88.77%4.22萬 | -56.04%26.37萬 |
應計費用 | --1.57萬 | 66.35%2.62萬 | 66.35%2.62萬 | -28.44%1.57萬 | -44.28%1.57萬 | ---- | -61.38%1.57萬 | -61.38%1.57萬 | -72.35%2.2萬 | -45.72%2.82萬 |
其他流動負債 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 20.95%13.26萬 | 6.68%30.67萬 | 6.68%30.67萬 | 205.50%19.61萬 | -31.59%19.97萬 | -67.39%10.96萬 | -7.66%28.75萬 | -7.66%28.75萬 | -85.90%6.42萬 | -55.21%29.19萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | ---1 | 200.00%1 | 200.00%1 | ---2 | ---2 | --0 | ---1 |
負債總額 | 20.95%13.26萬 | 6.68%30.67萬 | 6.68%30.67萬 | 205.50%19.61萬 | -31.59%19.97萬 | -67.39%10.96萬 | -7.66%28.75萬 | -7.66%28.75萬 | -85.90%6.42萬 | -55.21%29.19萬 |
所有者權益 | ||||||||||
股本 | -0.16%1,349.03萬 | 5.46%1,349.03萬 | 5.46%1,349.03萬 | 5.79%1,351.18萬 | 5.79%1,351.18萬 | 5.79%1,351.18萬 | 0.07%1,279.2萬 | 0.07%1,279.2萬 | -2.17%1,277.2萬 | -2.17%1,277.2萬 |
-普通股股本 | -0.16%1,349.03萬 | 5.46%1,349.03萬 | 5.46%1,349.03萬 | 5.79%1,351.18萬 | 5.79%1,351.18萬 | 5.79%1,351.18萬 | 0.07%1,279.2萬 | 0.07%1,279.2萬 | -2.17%1,277.2萬 | -2.17%1,277.2萬 |
留存收益 | -2.64%-1,428.79萬 | -3.51%-1,417.98萬 | -3.51%-1,417.98萬 | -3.20%-1,419.1萬 | -1.30%-1,405.96萬 | -1.40%-1,392.1萬 | -1.50%-1,369.94萬 | -1.50%-1,369.94萬 | -2.07%-1,375.07萬 | -11.07%-1,387.98萬 |
不影響留存收益的損益 | -11.29%82.69萬 | -11.48%81.25萬 | -11.48%81.25萬 | ---- | --93.26萬 | -8.00%93.22萬 | -2.65%91.79萬 | -2.65%91.79萬 | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | -11.73%93.28萬 | ---- | ---- | ---- | ---- | --105.67萬 | --103.49萬 |
股東權益總額 | -94.40%2.93萬 | 1,083.46%12.31萬 | 1,083.46%12.31萬 | 224.84%25.36萬 | 628.01%38.49萬 | 829.09%52.31萬 | -95.48%1.04萬 | -95.48%1.04萬 | -83.71%7.81萬 | -105.19%-7.29萬 |
總權益 | -94.40%2.93萬 | 1,083.46%12.31萬 | 1,083.46%12.31萬 | 224.84%25.36萬 | 628.01%38.49萬 | 829.09%52.31萬 | -95.48%1.04萬 | -95.48%1.04萬 | -83.71%7.81萬 | -105.19%-7.29萬 |
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。