The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.42%283.28萬 | 22.97%286.26萬 | 24.28%287.44萬 | 24.28%287.44萬 | 25.34%293.33萬 | 24.19%293.33萬 | 41.86%232.79萬 | 497.53%231.28萬 | 497.53%231.28萬 | 419.26%234.03萬 |
-現金和現金等價物 | -3.42%283.28萬 | 22.97%286.26萬 | 24.28%287.44萬 | 24.28%287.44萬 | 25.34%293.33萬 | 24.19%293.33萬 | 41.86%232.79萬 | 497.53%231.28萬 | 497.53%231.28萬 | 419.26%234.03萬 |
應收款項 | 375.87%4,792 | 100.00%1,980 | 205.43%2,248 | 205.43%2,248 | -32.84%1,372 | -35.07%1,007 | -83.56%990 | -86.51%736 | -86.51%736 | -37.90%2,043 |
-應收賬款 | 375.87%4,792 | 100.00%1,980 | 205.43%2,248 | 205.43%2,248 | -32.84%1,372 | -35.07%1,007 | -83.56%990 | -86.51%736 | -86.51%736 | -37.90%2,043 |
預付費用 | -55.97%2,425 | -40.89%5,140 | -39.67%1.2萬 | -39.67%1.2萬 | -82.36%1,457 | 124.27%5,508 | 47.55%8,695 | 141.04%2萬 | 141.04%2萬 | -70.93%8,261 |
流動資產合計 | -3.39%284萬 | 22.77%286.97萬 | 23.79%288.87萬 | 23.79%288.87萬 | 24.91%293.61萬 | 24.26%293.98萬 | 41.43%233.76萬 | 482.21%233.35萬 | 482.21%233.35萬 | 387.26%235.06萬 |
非流動資產 | ||||||||||
長期應收款 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
關聯方資產 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
非流動資產合計 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | -93.59%5,026 |
總資產 | -3.39%284.5萬 | 22.72%287.47萬 | 23.74%289.37萬 | 23.74%289.37萬 | 24.85%294.11萬 | 24.20%294.48萬 | 41.30%234.26萬 | 476.24%233.85萬 | 476.24%233.85萬 | 320.02%235.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26,779.73%9.95萬 | 357.81%1.65萬 | 257.22%1,286 | 257.22%1,286 | 16,334.43%2.01萬 | -84.97%370 | 201.08%3,610 | -62.77%360 | -62.77%360 | -99.44%122 |
-應付帳款 | 27,345.40%9.85萬 | --1.65萬 | 257.22%1,286 | 257.22%1,286 | 873.77%1,188 | -84.55%359 | ---- | -22.25%360 | -22.25%360 | -99.44%122 |
-應付關聯方款項 | 8,318.18%926 | ---- | ---- | ---- | --1.89萬 | -92.03%11 | 288.59%3,610 | ---- | ---- | --0 |
應計費用 | 6.03%7,310 | -75.82%3,628 | 18.96%1.43萬 | 18.96%1.43萬 | -8.75%9,264 | -0.68%6,894 | 0.01%1.5萬 | -7.86%1.2萬 | -7.86%1.2萬 | -76.79%1.02萬 |
遞延負債 | ---- | ---- | --0 | --0 | ---- | -66.67%2,691 | -16.68%6,728 | 33.33%1.08萬 | 33.33%1.08萬 | 83.32%1.48萬 |
流動負債總額 | 972.48%10.68萬 | -20.46%2.02萬 | -32.71%1.56萬 | -32.71%1.56萬 | 16.90%2.93萬 | -43.04%9,955 | 4.39%2.53萬 | 4.80%2.31萬 | 4.80%2.31萬 | -76.32%2.51萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 972.48%10.68萬 | -20.46%2.02萬 | -32.71%1.56萬 | -32.71%1.56萬 | 16.90%2.93萬 | -47.11%9,955 | -8.31%2.53萬 | -15.75%2.31萬 | -15.75%2.31萬 | -83.77%2.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,172.04萬 | 2.79%3,172.04萬 | 2.87%3,172.04萬 | 2.87%3,172.04萬 | 2.87%3,172.04萬 | 6.28%3,172.04萬 | 3.40%3,086.05萬 | 10.37%3,083.41萬 | 10.37%3,083.41萬 | 10.37%3,083.41萬 |
-普通股股本 | 0.00%3,172.04萬 | 2.79%3,172.04萬 | 2.87%3,172.04萬 | 2.87%3,172.04萬 | 2.87%3,172.04萬 | 6.28%3,172.04萬 | 3.40%3,086.05萬 | 10.37%3,083.41萬 | 10.37%3,083.41萬 | 10.37%3,083.41萬 |
留存收益 | -0.62%-3,183.43萬 | -0.36%-3,171.8萬 | -0.35%-3,169.45萬 | -0.35%-3,169.45萬 | -0.29%-3,166.08萬 | -0.29%-3,163.78萬 | -0.27%-3,160.29萬 | -0.31%-3,158.47萬 | -0.31%-3,158.47萬 | -0.35%-3,156.95萬 |
不影響留存收益的損益 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | -99.97%832 | 0.00%832 | 0.00%832 | 0.00%832 |
其他股本權益 | 0.00%285.14萬 | -6.78%285.14萬 | -6.97%285.14萬 | -6.97%285.14萬 | -6.97%285.14萬 | -29.62%285.14萬 | --305.88萬 | -21.98%306.51萬 | -21.98%306.51萬 | -21.98%306.51萬 |
股東權益總額 | -6.70%273.83萬 | 23.19%285.46萬 | 24.31%287.82萬 | 24.31%287.82萬 | 24.94%291.18萬 | 24.77%293.48萬 | 42.14%231.72萬 | 511.93%231.54萬 | 511.93%231.54萬 | 473.50%233.06萬 |
總權益 | -6.70%273.83萬 | 23.19%285.46萬 | 24.31%287.82萬 | 24.31%287.82萬 | 24.94%291.18萬 | 24.77%293.48萬 | 42.14%231.72萬 | 511.93%231.54萬 | 511.93%231.54萬 | 473.50%233.06萬 |
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 | -- | -- | 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。