The Toronto-Dominion Bank
TD
Air Canada
AC
GoldMining Inc
GOLD
4
Shopify Inc
SHOP
5
Palantir Technologies Inc
PLTR
(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 | 13,460.03%10.75萬 | 5,442.31%14.2萬 | 5,442.31%14.2萬 | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2,562 | 792.68%2,562 | 513.95%8,626 | 8,149.14%9,569 |
-現金和現金等價物 | 13,460.03%10.75萬 | 5,442.31%14.2萬 | 5,442.31%14.2萬 | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2,562 | 792.68%2,562 | 513.95%8,626 | 8,149.14%9,569 |
應收款項 | 21.14%2.79萬 | 25.18%2.64萬 | 25.18%2.64萬 | 24.57%2.52萬 | -15.51%2.41萬 | -22.65%2.3萬 | -84.57%2.11萬 | -84.57%2.11萬 | -34.15%2.02萬 | -3.21%2.86萬 |
-應收賬款 | --2.79萬 | 25.18%2.64萬 | 25.18%2.64萬 | --2.52萬 | ---- | ---- | -79.90%2.11萬 | -79.90%2.11萬 | --0 | --5,000 |
-應收稅費 | ---- | ---- | ---- | ---- | 2.41%2.41萬 | -7.01%2.3萬 | ---- | ---- | -34.15%2.02萬 | -20.15%2.36萬 |
流動資產合計 | 469.06%13.54萬 | 611.64%16.84萬 | 611.64%16.84萬 | -12.66%2.52萬 | -35.78%2.45萬 | -25.61%2.38萬 | -82.73%2.37萬 | -82.73%2.37萬 | -10.15%2.88萬 | 28.71%3.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.99%6,218 | -20.00%6,545 | -20.00%6,545 | -20.00%6,954 | -20.00%7,363 | -20.00%7,772 | -20.00%8,181 | -20.00%8,181 | -96.20%8,693 | -96.27%9,204 |
-固定資產 | 0.00%6.3萬 | 0.00%6.3萬 | 0.00%6.3萬 | -88.67%6.3萬 | -88.67%6.3萬 | -88.67%6.3萬 | -84.21%6.3萬 | -84.21%6.3萬 | -45.24%55.58萬 | -45.24%55.58萬 |
-累計折舊 | -2.82%-5.68萬 | -2.99%-5.64萬 | -2.99%-5.64萬 | 89.76%-5.6萬 | 89.83%-5.56萬 | 89.89%-5.52萬 | 85.90%-5.48萬 | 85.90%-5.48萬 | 30.39%-54.71萬 | 28.84%-54.66萬 |
非流動資產合計 | -19.99%6,218 | -20.00%6,545 | -20.00%6,545 | -20.00%6,954 | -20.00%7,363 | -20.00%7,772 | -20.00%8,181 | -20.00%8,181 | -96.20%8,693 | -96.27%9,204 |
總資產 | 348.64%14.16萬 | 449.38%17.5萬 | 449.38%17.5萬 | -14.36%3.21萬 | -32.71%3.19萬 | -24.30%3.16萬 | -78.38%3.18萬 | -78.38%3.18萬 | -85.63%3.75萬 | -82.87%4.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --6.31萬 | --6.23萬 | --6.23萬 | --1,574 | --828 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --6.31萬 | --6.23萬 | --6.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-銀行債務 | ---- | ---- | ---- | --1,574 | --828 | ---- | ---- | ---- | ---- | ---- |
應付款項 | 5.90%138.24萬 | 9.56%138.57萬 | 9.56%138.57萬 | 8.06%135.06萬 | 7.46%132.91萬 | 11.72%130.53萬 | 3.75%126.48萬 | 3.75%126.48萬 | 4.75%124.99萬 | -8.43%123.68萬 |
-應付帳款 | 5.90%138.24萬 | 9.56%138.57萬 | 9.56%138.57萬 | 8.06%135.06萬 | 7.46%132.91萬 | 11.72%130.53萬 | 4.62%126.48萬 | 4.62%126.48萬 | 5.10%124.99萬 | -8.16%123.68萬 |
應計費用 | 400.00%2.5萬 | 0.00%2萬 | 0.00%2萬 | 0.00%1.5萬 | 0.00%1萬 | 0.00%5,000 | 0.00%2萬 | 0.00%2萬 | 0.00%1.5萬 | 0.00%1萬 |
流動負債總額 | 12.22%147.05萬 | 14.26%146.8萬 | 14.26%146.8萬 | 8.09%136.71萬 | 7.47%133.99萬 | 11.67%131.03萬 | 3.69%128.48萬 | 3.69%128.48萬 | 4.69%126.49萬 | -8.37%124.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-長期借款 | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
非流動負債總額 | --0 | --0 | --0 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
負債總額 | 7.31%147.05萬 | 9.16%146.8萬 | 9.16%146.8萬 | 7.72%142.71萬 | 7.13%139.99萬 | 11.11%137.03萬 | 3.52%134.48萬 | 3.52%134.48萬 | 4.47%132.49萬 | -8.02%130.68萬 |
所有者權益 | ||||||||||
股本 | 0.54%2,523.97萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.32%2,510.41萬 |
-普通股股本 | 0.54%2,523.97萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.00%2,510.41萬 | 0.32%2,510.41萬 |
留存收益 | -0.43%-2,953.76萬 | -0.39%-2,950.19萬 | -0.39%-2,950.19萬 | -0.37%-2,946.82萬 | -0.37%-2,944.12萬 | -0.50%-2,941.2萬 | -0.55%-2,938.62萬 | -0.55%-2,938.62萬 | -0.96%-2,936.05萬 | -0.67%-2,933.26萬 |
不影響留存收益的損益 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 | 0.00%296.91萬 |
其他股本權益 | ---- | --13.56萬 | --13.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 0.74%-132.89萬 | 1.52%-129.31萬 | 1.52%-129.31萬 | -8.36%-139.5萬 | -8.62%-136.8萬 | -12.35%-133.88萬 | -13.99%-131.3萬 | -13.99%-131.3萬 | -27.83%-128.73萬 | -10.06%-125.94萬 |
總權益 | 0.74%-132.89萬 | 1.52%-129.31萬 | 1.52%-129.31萬 | -8.36%-139.5萬 | -8.62%-136.8萬 | -12.35%-133.88萬 | -13.99%-131.3萬 | -13.99%-131.3萬 | -27.83%-128.73萬 | -10.06%-125.94萬 |
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。