Enbridge Inc
ENB
Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
4
BCE Inc
BCE
5
Celestica Inc
CLS
(Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -26.29%4.32万 | -98.04%1.04万 | -98.62%1.24万 | -98.62%1.24万 | -98.66%2.03万 | -94.05%5.86万 | -69.74%53.21万 | -54.97%89.35万 | -54.97%89.35万 | 1,144.29%151.06万 |
-现金和现金等价物 | -26.29%4.32万 | -98.04%1.04万 | -98.62%1.24万 | -98.62%1.24万 | -98.66%2.03万 | -94.05%5.86万 | -69.74%53.21万 | -54.97%89.35万 | -54.97%89.35万 | 1,144.29%151.06万 |
应收款项 | -72.86%6,825 | -64.51%8,976 | -91.09%8,630 | -91.09%8,630 | -61.28%2.56万 | -48.89%2.52万 | 15.98%2.53万 | 400.29%9.69万 | 400.29%9.69万 | 921.69%6.6万 |
-应收账款 | -72.86%6,825 | -64.51%8,976 | -91.09%8,630 | -91.09%8,630 | -61.28%2.56万 | -48.89%2.52万 | 15.98%2.53万 | 400.29%9.69万 | 400.29%9.69万 | 921.69%6.6万 |
预付费用 | -59.20%3.98万 | -55.25%4.7万 | -55.17%6.44万 | -55.17%6.44万 | -55.14%7.75万 | 156.67%9.75万 | 105.82%10.5万 | 113.96%14.38万 | 113.96%14.38万 | 718.69%17.28万 |
流动资产合计 | -50.46%8.98万 | -89.98%6.64万 | -92.47%8.54万 | -92.47%8.54万 | -92.95%12.33万 | -83.07%18.13万 | -63.83%66.23万 | -45.24%113.42万 | -45.24%113.42万 | 1,074.34%174.94万 |
非流动资产 | ||||||||||
固定资产净额 | -12.60%572.72万 | -10.80%571.74万 | -9.19%570.99万 | -9.19%570.99万 | 7.32%563.51万 | 28.50%655.27万 | 42.52%640.98万 | 43.28%628.78万 | 43.28%628.78万 | 56.75%525.09万 |
-固定资产 | -12.53%575.27万 | -10.74%574.26万 | -9.13%573.48万 | -9.13%573.48万 | 7.32%565.96万 | 28.43%657.67万 | 42.37%643.33万 | 43.14%631.09万 | 43.14%631.09万 | 56.50%527.34万 |
-累计折旧 | -6.30%-2.55万 | -6.98%-2.52万 | -7.69%-2.49万 | -7.69%-2.49万 | -8.76%-2.45万 | -9.88%-2.4万 | -11.08%-2.36万 | -12.35%-2.31万 | -12.35%-2.31万 | -14.30%-2.25万 |
非流动资产合计 | -12.60%572.72万 | -10.80%571.74万 | -9.19%570.99万 | -9.19%570.99万 | 7.32%563.51万 | 28.50%655.27万 | 42.52%640.98万 | 43.28%628.78万 | 43.28%628.78万 | 56.75%525.09万 |
总资产 | -13.62%581.7万 | -18.22%578.37万 | -21.92%579.53万 | -21.92%579.53万 | -17.74%575.84万 | 9.14%673.39万 | 11.75%707.21万 | 14.90%742.19万 | 14.90%742.19万 | 100.08%700.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.31%9,919 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.31%9,919 |
应付款项 | 269.56%87.05万 | 252.78%71.73万 | 114.91%59.73万 | 114.91%59.73万 | 162.67%39.29万 | 359.24%23.56万 | 352.07%20.33万 | 482.64%27.79万 | 482.64%27.79万 | 52.69%14.96万 |
-应付账款 | 212.80%54.38万 | 190.36%46.62万 | 76.21%43.43万 | 76.21%43.43万 | 138.75%31.44万 | 2,134.51%17.38万 | 378.06%16.05万 | 416.66%24.65万 | 416.66%24.65万 | 42.03%13.17万 |
-应付关联方款项 | 429.47%32.67万 | 487.09%25.11万 | 417.97%16.3万 | 417.97%16.3万 | 338.65%7.85万 | 41.82%6.17万 | 275.47%4.28万 | --3.15万 | --3.15万 | 240.95%1.79万 |
其他流动负债 | -46.44%6.79万 | -30.82%8.1万 | -34.67%8.15万 | -34.67%8.15万 | -9.11%8.3万 | 136.87%12.68万 | -32.57%11.72万 | -33.37%12.48万 | -33.37%12.48万 | --9.14万 |
流动负债总额 | 158.99%93.84万 | 149.11%79.83万 | 68.56%67.88万 | 68.56%67.88万 | 89.73%47.6万 | 216.14%36.23万 | 40.32%32.05万 | 64.69%40.27万 | 64.69%40.27万 | 133.59%25.09万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 158.99%93.84万 | 149.11%79.83万 | 68.56%67.88万 | 68.56%67.88万 | 89.73%47.6万 | 216.14%36.23万 | 40.32%32.05万 | 64.69%40.27万 | 64.69%40.27万 | 133.59%25.09万 |
所有者权益 | ||||||||||
股本 | 0.65%4,945.45万 | 0.65%4,945.45万 | 0.65%4,945.45万 | 0.65%4,945.45万 | 3.39%4,945.45万 | 6.36%4,913.4万 | 6.40%4,913.4万 | 6.40%4,913.4万 | 6.40%4,913.4万 | 11.39%4,783.14万 |
-普通股股本 | 0.65%4,945.45万 | 0.65%4,945.45万 | 0.65%4,945.45万 | 0.65%4,945.45万 | 3.39%4,945.45万 | 6.36%4,913.4万 | 6.40%4,913.4万 | 6.40%4,913.4万 | 6.40%4,913.4万 | 11.39%4,783.14万 |
留存收益 | -3.98%-4,929.31万 | -4.52%-4,914.62万 | -4.84%-4,901.31万 | -4.84%-4,901.31万 | -6.90%-4,884.07万 | -5.72%-4,740.69万 | -5.13%-4,702.07万 | -4.81%-4,674.89万 | -4.81%-4,674.89万 | -5.21%-4,569.01万 |
不影响留存收益的损益 | 0.70%467.71万 | 0.84%467.71万 | 0.88%467.51万 | 0.88%467.51万 | 1.31%466.87万 | -1.20%464.46万 | -0.18%463.83万 | -0.10%463.41万 | -0.10%463.41万 | 18.78%460.82万 |
其他股本权益 | --4.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -23.43%487.86万 | -26.16%498.54万 | -27.11%511.65万 | -27.11%511.65万 | -21.74%528.25万 | 5.22%637.16万 | 10.68%675.16万 | 12.94%701.92万 | 12.94%701.92万 | 99.02%674.95万 |
总权益 | -23.43%487.86万 | -26.16%498.54万 | -27.11%511.65万 | -27.11%511.65万 | -21.74%528.25万 | 5.22%637.16万 | 10.68%675.16万 | 12.94%701.92万 | 12.94%701.92万 | 99.02%674.95万 |
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 | -- | -- | -- | -- | 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。