Shopify Inc
SHOP
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
4
BCE Inc
BCE
5
Celestica Inc
CLS
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 63.43%1,014.24万 | 69.21%1,379.36万 | 69.21%1,379.36万 | 54.89%1,808.37万 | -68.56%537.78万 | -66.02%620.61万 | -29.81%815.17万 | -29.81%815.17万 | -34.82%1,167.52万 | 203.22%1,710.71万 |
-现金和现金等价物 | 63.43%1,014.24万 | 69.21%1,379.36万 | 69.21%1,379.36万 | 54.89%1,808.37万 | -68.56%537.78万 | -66.02%620.61万 | -29.81%815.17万 | -29.81%815.17万 | -34.82%1,167.52万 | 203.22%1,710.71万 |
应收款项 | -18.43%21.77万 | -16.08%38.28万 | -16.08%38.28万 | -27.01%36.37万 | 145.59%33.42万 | -69.30%26.69万 | -43.51%45.61万 | -43.51%45.61万 | 50.54%49.84万 | -69.84%13.61万 |
-应收账款 | -18.43%21.77万 | -16.08%38.28万 | -16.08%38.28万 | -27.01%36.37万 | 145.59%33.42万 | -69.30%26.69万 | -43.51%45.61万 | -43.51%45.61万 | 50.54%49.84万 | -69.84%13.61万 |
预付费用 | 217.39%8.23万 | 52.87%3.96万 | 52.87%3.96万 | -82.09%2.89万 | -91.18%2.59万 | -61.58%2.59万 | 1.21%2.59万 | 1.21%2.59万 | -68.16%16.16万 | 401.48%29.42万 |
流动资产合计 | 60.68%1,044.25万 | 64.66%1,421.61万 | 64.66%1,421.61万 | 49.79%1,847.64万 | -67.28%573.79万 | -66.16%649.89万 | -30.64%863.37万 | -30.64%863.37万 | -34.22%1,233.52万 | 185.08%1,753.73万 |
非流动资产 | ||||||||||
固定资产净额 | 17.76%6,024.56万 | 17.45%5,840.68万 | 17.45%5,840.68万 | 12.76%5,309.44万 | 23.18%5,174.59万 | 29.26%5,115.89万 | 38.62%4,973.04万 | 38.62%4,973.04万 | 55.50%4,708.76万 | 68.13%4,200.79万 |
-固定资产 | 17.89%6,070.97万 | 17.61%5,884.56万 | 17.61%5,884.56万 | 12.97%5,349.71万 | 23.36%5,211.52万 | 29.46%5,149.5万 | 38.76%5,003.34万 | 38.76%5,003.34万 | 55.61%4,735.52万 | 68.22%4,224.62万 |
-累计折旧 | -38.07%-46.41万 | -44.82%-43.88万 | -44.82%-43.88万 | -50.48%-40.27万 | -54.96%-36.93万 | -70.14%-33.61万 | -66.29%-30.3万 | -66.29%-30.3万 | -77.98%-26.76万 | -85.00%-23.83万 |
长期预付费用 | 8.71%14.74万 | 7.06%14.51万 | 7.06%14.51万 | --13.56万 | --13.56万 | --13.56万 | 255.26%13.56万 | 255.26%13.56万 | ---- | ---- |
非流动资产合计 | 17.74%6,039.3万 | 17.42%5,855.2万 | 17.42%5,855.2万 | 13.04%5,323万 | 23.50%5,188.15万 | 29.60%5,129.44万 | 38.85%4,986.6万 | 38.85%4,986.6万 | 55.50%4,708.76万 | 68.13%4,200.79万 |
总资产 | 22.57%7,083.54万 | 24.39%7,276.8万 | 24.39%7,276.8万 | 20.67%7,170.64万 | -3.23%5,761.94万 | -1.68%5,779.34万 | 20.97%5,849.97万 | 20.97%5,849.97万 | 21.19%5,942.28万 | 91.24%5,954.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
递延负债 | ---- | ---- | ---- | ---- | ---- | 0.27%876.5万 | ---- | ---- | --874.15万 | --874.15万 |
流动负债总额 | -92.70%66.96万 | 184.71%220.57万 | 184.71%220.57万 | -89.39%110.78万 | -95.35%48.34万 | -0.88%917.79万 | -57.25%77.47万 | -57.25%77.47万 | 19.73%1,043.77万 | 40.85%1,039.91万 |
非流动负债 | ||||||||||
递延负债 | --1,311.78万 | 49.66%1,311.78万 | 49.66%1,311.78万 | --876.5万 | --876.5万 | ---- | 0.27%876.5万 | 0.27%876.5万 | ---- | ---- |
非流动负债总额 | --1,311.78万 | 49.66%1,311.78万 | 49.66%1,311.78万 | --876.5万 | --876.5万 | --0 | 0.27%876.5万 | 0.27%876.5万 | --0 | --0 |
负债总额 | 50.22%1,378.74万 | 60.63%1,532.35万 | 60.63%1,532.35万 | -5.41%987.28万 | -11.07%924.84万 | -0.88%917.79万 | -9.61%953.97万 | -9.61%953.97万 | 19.73%1,043.77万 | 40.85%1,039.91万 |
所有者权益 | ||||||||||
股本 | 20.56%6,591.19万 | 20.57%6,584.89万 | 20.57%6,584.89万 | 20.84%6,850.65万 | -3.46%5,470.82万 | -3.53%5,467.27万 | 22.72%5,461.67万 | 22.72%5,461.67万 | 20.26%5,669.38万 | 86.55%5,667.13万 |
-普通股股本 | 20.56%6,591.19万 | 20.57%6,584.89万 | 20.57%6,584.89万 | 20.84%6,850.65万 | -3.46%5,470.82万 | -3.53%5,467.27万 | 22.72%5,461.67万 | 22.72%5,461.67万 | 20.26%5,669.38万 | 86.55%5,667.13万 |
资本公积 | 31.39%453.47万 | 56.03%427.44万 | 56.03%427.44万 | 59.27%442.43万 | 68.15%347.42万 | 67.04%345.12万 | 32.59%273.94万 | 32.59%273.94万 | 23.03%277.79万 | -5.71%206.61万 |
留存收益 | -40.91%-1,339.86万 | -51.01%-1,267.88万 | -51.01%-1,267.88万 | -5.82%-1,109.72万 | -2.29%-981.13万 | -3.20%-950.85万 | 4.20%-839.62万 | 4.20%-839.62万 | -15.41%-1,048.66万 | -8.78%-959.13万 |
股东权益总额 | 17.35%5,704.8万 | 17.33%5,744.46万 | 17.33%5,744.46万 | 26.23%6,183.36万 | -1.58%4,837.11万 | -1.83%4,861.55万 | 29.50%4,896万 | 29.50%4,896万 | 21.50%4,898.5万 | 106.90%4,914.61万 |
总权益 | 17.35%5,704.8万 | 17.33%5,744.46万 | 17.33%5,744.46万 | 26.23%6,183.36万 | -1.58%4,837.11万 | -1.83%4,861.55万 | 29.50%4,896万 | 29.50%4,896万 | 21.50%4,898.5万 | 106.90%4,914.61万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。