Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
National Bank of Canada (NA)
- 205.760
- +1.120+0.55%
延時15分鐘行情已收盤 05/14 16:00 (美東)
796.54億總市值19.84市盈率TTM
205.940最高價203.160最低價124.35萬股成交量203.760今開204.640昨收2.55億成交額209.89052周最高0.32%換手率3.87億總股本123.67952周最低10.37每股收益TTM792.19億流通值209.890歷史最高20.43市盈率(靜)3.85億流通股0.584歷史最低10.07每股收益(静)1.36%振幅4.74股息TTM2.52市淨率1股每手2.30%股息率TTM
National Bank of Canada (NA) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 53.73%766.14億 | 15.04%550.07億 | 15.04%550.07億 | 14.19%529.49億 | 2.80%522.58億 | -0.97%498.37億 | 2.84%478.14億 | 2.84%478.14億 | -11.13%463.68億 | -14.32%508.35億 |
| -現金和現金等價物 | 6.24%367.68億 | -11.52%279.16億 | -11.52%279.16億 | -9.01%295.61億 | 5.88%314.22億 | -7.46%346.08億 | -10.46%315.49億 | -10.46%315.49億 | -18.39%324.89億 | -30.17%296.78億 |
| -貨幣投資 | 161.65%398.46億 | 66.56%270.91億 | 66.56%270.91億 | 68.51%233.88億 | -1.52%208.36億 | 17.82%152.29億 | 44.45%162.65億 | 44.45%162.65億 | 12.22%138.79億 | 25.73%211.57億 |
| 證券投資 | 22.35%1,946.34億 | 30.02%1,887.47億 | 30.02%1,887.47億 | 24.01%1,789.15億 | 29.29%1,686.43億 | 22.31%1,590.86億 | 19.17%1,451.65億 | 19.17%1,451.65億 | 12.98%1,442.75億 | 11.56%1,304.4億 |
| -可供出售證券 | 22.62%1,896.23億 | 30.15%1,834.66億 | 30.15%1,834.66億 | 25.17%1,748.59億 | 31.16%1,650.75億 | 23.47%1,546.39億 | 25.22%1,409.65億 | 25.22%1,409.65億 | 11.63%1,396.93億 | 11.19%1,258.55億 |
| -短期投資 | 12.68%50.11億 | 25.74%52.81億 | 25.74%52.81億 | -11.48%40.56億 | -22.18%35.68億 | -7.76%44.47億 | -54.56%42億 | -54.56%42億 | 78.71%45.82億 | 22.69%45.85億 |
| 長期股權投資 | 4.44%4,700萬 | 15.00%4,600萬 | 15.00%4,600萬 | 15.79%4,400萬 | 16.22%4,300萬 | 28.57%4,500萬 | -18.37%4,000萬 | -18.37%4,000萬 | -15.56%3,800萬 | -74.66%3,700萬 |
| 衍生資產 | -11.20%125.78億 | 1.67%125.15億 | 1.67%125.15億 | 15.63%121.04億 | 8.50%136.49億 | 33.28%141.64億 | -29.73%123.09億 | -29.73%123.09億 | -27.11%104.68億 | -10.51%125.8億 |
| 承兌匯票 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.96%1.37億 | -46.58%35.08億 |
| 貸款淨額 | 23.32%3,041.2億 | 24.52%3,026.23億 | 24.52%3,026.23億 | 22.28%2,927.43億 | 23.55%2,857.28億 | 9.84%2,466.2億 | 11.07%2,430.32億 | 11.07%2,430.32億 | 12.55%2,394.12億 | 10.55%2,312.62億 |
| -貸款總額 | 23.47%3,063.29億 | 24.71%3,047.54億 | 24.71%3,047.54億 | 22.44%2,947.27億 | 23.74%2,876.66億 | 9.91%2,481.03億 | 11.08%2,443.73億 | 11.08%2,443.73億 | 12.56%2,407.07億 | 10.56%2,324.73億 |
| -貸款損失準備金 | 48.95%22.09億 | 58.91%21.31億 | 58.91%21.31億 | 53.20%19.84億 | 60.03%19.38億 | 22.46%14.83億 | 13.26%13.41億 | 13.26%13.41億 | 15.63%12.95億 | 13.18%12.11億 |
| 應收款項 | -4.44%71.64億 | -23.22%55.99億 | -23.22%55.99億 | -0.46%67.79億 | -1.96%66.54億 | 13.83%74.97億 | 17.88%72.92億 | 17.88%72.92億 | -0.54%68.1億 | 12.13%67.87億 |
| -應收賬款 | 40.96%41.33億 | -1.05%30.12億 | -1.05%30.12億 | -3.24%26.92億 | 2.74%26.62億 | 13.91%29.32億 | 42.04%30.44億 | 42.04%30.44億 | 32.60%27.82億 | 16.66%25.91億 |
| -其他應收款 | -33.60%30.31億 | -39.10%25.87億 | -39.10%25.87億 | 1.46%40.87億 | -4.86%39.92億 | 13.78%45.65億 | 5.07%42.48億 | 5.07%42.48億 | -15.18%40.28億 | 9.50%41.96億 |
| 固定資產淨額 | 12.62%21.59億 | 15.74%21.62億 | 15.74%21.62億 | 16.01%21.23億 | 16.55%21.27億 | 7.27%19.17億 | 17.34%18.68億 | 17.34%18.68億 | 17.84%18.3億 | 21.02%18.25億 |
| -固定資產 | ---- | 17.26%33.16億 | 17.26%33.16億 | ---- | ---- | ---- | 15.05%28.28億 | 15.05%28.28億 | ---- | ---- |
| -累計折舊 | ---- | -20.21%-11.54億 | -20.21%-11.54億 | ---- | ---- | ---- | -10.85%-9.6億 | -10.85%-9.6億 | ---- | ---- |
| 商譽和其他無形資產 | 75.15%48.2億 | 76.01%48.49億 | 76.01%48.49億 | 78.78%49.13億 | 79.51%49.51億 | -0.04%27.52億 | -0.79%27.55億 | -0.79%27.55億 | -3.38%27.48億 | -3.26%27.58億 |
| -商譽 | 102.48%30.98億 | 103.75%31.01億 | 103.75%31.01億 | 102.50%30.8億 | 102.70%30.81億 | 0.92%15.3億 | 0.07%15.22億 | 0.07%15.22億 | 0.46%15.21億 | 0.13%15.2億 |
| -其他無形資產 | 40.92%17.22億 | 41.77%17.48億 | 41.77%17.48億 | 49.39%18.33億 | 51.05%18.7億 | -1.21%12.22億 | -1.83%12.33億 | -1.83%12.33億 | -7.74%12.27億 | -7.13%12.38億 |
| 確認的養老金福利 | -20.85%4.1億 | -9.45%4.41億 | -9.45%4.41億 | -24.88%4.56億 | 71.51%6.38億 | 31.47%5.18億 | 36.80%4.87億 | 36.80%4.87億 | 44.52%6.07億 | -20.85%3.72億 |
| 遞延資產 | 30.99%10.61億 | 36.59%11.31億 | 36.59%11.31億 | 54.44%10.27億 | 41.94%9.68億 | 25.58%8.1億 | 24.32%8.28億 | 24.32%8.28億 | 36.55%6.65億 | 51.56%6.82億 |
| 其他資產 | 285.69%22.64億 | 497.33%37.99億 | 497.33%37.99億 | -1.22%5.68億 | -11.42%5.35億 | 6.15%5.87億 | 9.66%6.36億 | 9.66%6.36億 | 302.10%5.75億 | 350.75%6.04億 |
| 總資產 | 25.22%6,058.71億 | 24.81%5,769.19億 | 24.81%5,769.19億 | 21.74%5,526.21億 | 21.40%5,361.94億 | 11.50%4,838.33億 | 9.15%4,622.26億 | 9.15%4,622.26億 | 6.55%4,539.33億 | 5.75%4,416.9億 |
| 負債 | ||||||||||
| 客戶存款 | 22.02%3,293.77億 | 24.23%3,239.03億 | 24.23%3,239.03億 | 21.95%3,088.31億 | 23.85%3,021.03億 | 12.24%2,699.28億 | 10.41%2,607.28億 | 10.41%2,607.28億 | 7.05%2,532.49億 | 3.72%2,439.32億 |
| 根據回購協定購買和出售的聯邦基金 | 57.02%586.61億 | 8.33%413.56億 | 8.33%413.56億 | 10.17%460.31億 | -1.23%409.84億 | 0.12%373.59億 | -0.44%381.77億 | -0.44%381.77億 | 8.71%417.81億 | 9.03%414.94億 |
| 短期借款和資本租賃負債 | 69.02%697.21億 | 96.16%643.41億 | 96.16%643.41億 | 85.26%553.97億 | 74.26%480.64億 | 52.18%412.51億 | 57.09%328.01億 | 57.09%328.01億 | 107.78%299.03億 | 84.01%275.81億 |
| -短期借款 | 69.12%696.36億 | 96.33%642.52億 | 96.33%642.52億 | 85.44%553.14億 | 74.50%479.95億 | 52.35%411.75億 | 57.55%327.26億 | 57.55%327.26億 | 108.59%298.28億 | 84.64%275.04億 |
| -短期資本租賃負債 | 11.84%8,500萬 | 18.67%8,900萬 | 18.67%8,900萬 | 10.67%8,300萬 | -10.39%6,900萬 | -5.00%7,600萬 | -31.19%7,500萬 | -31.19%7,500萬 | -18.48%7,500萬 | -17.20%7,700萬 |
| 交易性負債 | -1.10%114.48億 | 21.93%132.57億 | 21.93%132.57億 | 15.44%138.23億 | 27.49%138.71億 | -28.28%115.75億 | -20.40%108.73億 | -20.40%108.73億 | -47.54%119.74億 | -41.88%108.8億 |
| 衍生品負債 | -17.98%153.61億 | 1.42%159.89億 | 1.42%159.89億 | -12.98%153.98億 | -5.65%181.02億 | 9.83%187.29億 | -20.82%157.65億 | -20.82%157.65億 | -5.86%176.94億 | 13.59%191.86億 |
| 應付款項 | 9.56%66.47億 | 18.18%79.17億 | 18.18%79.17億 | 10.68%69.33億 | 32.15%70.78億 | 19.71%60.67億 | 25.14%66.99億 | 25.14%66.99億 | 26.09%62.64億 | 22.03%53.56億 |
| -應付帳款 | 7.94%63.34億 | 17.58%77.32億 | 17.58%77.32億 | 10.20%67.61億 | 29.11%68.35億 | 18.86%58.68億 | 27.71%65.76億 | 27.71%65.76億 | 28.03%61.35億 | 23.06%52.94億 |
| -應付稅費 | 57.29%3.13億 | 50.41%1.85億 | 50.41%1.85億 | 33.33%1.72億 | 291.94%2.43億 | 51.91%1.99億 | -39.71%1.23億 | -39.71%1.23億 | -26.70%1.29億 | -28.74%6,200萬 |
| 長期借款和租賃負債 | 18.91%511.32億 | 5.16%441.48億 | 5.16%441.48億 | 7.57%424.51億 | 11.14%416.3億 | 26.57%429.99億 | 28.66%419.82億 | 28.66%419.82億 | 19.73%394.65億 | 13.87%374.56億 |
| -長期借款 | 18.76%505.64億 | 4.83%435.93億 | 4.83%435.93億 | 7.31%419.17億 | 10.86%410.79億 | 26.83%425.78億 | 29.05%415.85億 | 29.05%415.85億 | 20.07%390.63億 | 14.19%370.56億 |
| -長期租賃負債 | 34.92%5.68億 | 39.80%5.55億 | 39.80%5.55億 | 32.84%5.34億 | 37.75%5.51億 | 4.47%4.21億 | -2.70%3.97億 | -2.70%3.97億 | -5.85%4.02億 | -9.71%4億 |
| 長期撥備 | 26.59%3.19億 | 20.25%2.91億 | 20.25%2.91億 | 24.26%2.92億 | 15.55%2.75億 | 3.70%2.52億 | -2.81%2.42億 | -2.81%2.42億 | 21.13%2.35億 | 27.96%2.38億 |
| 員工福利 | -8.57%9,600萬 | -4.85%9,800萬 | -4.85%9,800萬 | 0.00%9,900萬 | 8.25%1.05億 | 3.96%1.05億 | 9.57%1.03億 | 9.57%1.03億 | -12.39%9,900萬 | -16.38%9,700萬 |
| 非流動遞延負債 | 184.88%2.45億 | 369.57%3.24億 | 369.57%3.24億 | 550.00%3.64億 | 465.22%2.6億 | 126.32%8,600萬 | 146.43%6,900萬 | 146.43%6,900萬 | 80.65%5,600萬 | 170.59%4,600萬 |
| 其他負債 | 1.93%296.47億 | 7.83%315.26億 | 7.83%315.26億 | 5.61%296.26億 | -0.89%308.17億 | -10.51%290.86億 | -10.29%292.37億 | -10.29%292.37億 | -16.78%280.51億 | -7.51%310.94億 |
| 總負債 | 25.19%5,726.54億 | 24.38%5,431.5億 | 24.38%5,431.5億 | 21.10%5,192.45億 | 20.59%5,032.89億 | 11.56%4,574.37億 | 9.20%4,366.76億 | 9.20%4,366.76億 | 6.40%4,287.71億 | 5.64%4,173.6億 |
| 所有者權益 | ||||||||||
| 股本 | 122.78%114.4億 | 124.51%114.79億 | 124.51%114.79億 | 125.43%114.79億 | 125.54%114.19億 | 2.76%51.35億 | 3.42%51.13億 | 3.42%51.13億 | 2.99%50.92億 | 3.10%50.63億 |
| -普通股股本 | 181.95%98.26億 | 184.87%98.65億 | 184.87%98.65億 | 186.61%98.65億 | 187.28%98.05億 | 4.12%34.85億 | 5.13%34.63億 | 5.13%34.63億 | 4.49%34.42億 | 4.66%34.13億 |
| -優先股股本 | -2.18%16.14億 | -2.18%16.14億 | -2.18%16.14億 | -2.18%16.14億 | -2.18%16.14億 | 0.00%16.5億 | 0.00%16.5億 | 0.00%16.5億 | 0.00%16.5億 | 0.00%16.5億 |
| 資本公積 | 58.33%1.33億 | 61.18%1.37億 | 61.18%1.37億 | 79.71%1.24億 | 76.56%1.13億 | 33.33%8,400萬 | 25.00%8,500萬 | 25.00%8,500萬 | 23.21%6,900萬 | 8.47%6,400萬 |
| 留存收益 | 6.39%204.71億 | 9.30%203.66億 | 9.30%203.66億 | 10.29%201.1億 | 14.08%198.13億 | 12.90%192.41億 | 11.91%186.33億 | 11.91%186.33億 | 11.97%182.34億 | 8.94%173.68億 |
| 不影響留存收益的損益 | -60.23%1.73億 | 31.05%2.87億 | 31.05%2.87億 | -39.10%1.62億 | -82.34%5,900萬 | 46.46%4.35億 | -47.86%2.19億 | -47.86%2.19億 | 12.24%2.66億 | 61.35%3.34億 |
| 其他股本權益 | -33.33%10億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 |
| 股東權益總額 | 25.85%332.17億 | 32.17%337.69億 | 32.17%337.69億 | 32.65%333.75億 | 35.25%329.04億 | 10.44%263.95億 | 8.35%255.5億 | 8.35%255.5億 | 9.29%251.61億 | 7.56%243.29億 |
| 非控制性權益 | --0 | --0 | --0 | 0.00%100萬 | 0.00%100萬 | -50.00%100萬 | --0 | --0 | -50.00%100萬 | 0.00%100萬 |
| 總權益 | 25.84%332.17億 | 32.17%337.69億 | 32.17%337.69億 | 32.64%333.76億 | 35.24%329.05億 | 10.44%263.96億 | 8.34%255.5億 | 8.34%255.5億 | 9.29%251.62億 | 7.55%243.3億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
