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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 6.10%-4.42萬 | -243.39%-1.68萬 | -16.05%-11.84萬 | -431.74%-6.64萬 | 100.09%30 | -62.87%-4.71萬 | 81.92%-4,898 | 63.22%-10.2萬 | 80.40%-1.25萬 | 33.00%-3.35萬 |
持續經營淨收入 | -233.23%-11.63萬 | -29.98%-2.36萬 | -13.83%-10.97萬 | -121.48%-3.37萬 | 4.20%-2.3萬 | -24.13%-3.49萬 | 37.57%-1.81萬 | 60.25%-9.64萬 | 45.70%-1.52萬 | 62.64%-2.4萬 |
持續經營損益 | 0.00%-7 | -225.00%-5 | -97.92%1 | -25.00%3 | -94.12%1 | -107.87%-7 | 106.45%4 | 340.00%48 | 106.78%4 | 88.89%17 |
其他非現金項目 | -258.09%-1.45萬 | -24.10%-5,011 | -716.15%-1.82萬 | -167.71%-7,472 | 33.34%-2,691 | -99.95%-4,037 | -100.00%-4,038 | -21.02%2,960 | 646.56%1.1萬 | -233.68%-4,037 |
營運資金變化 | 1,157.87%8.65萬 | -31.86%1.18萬 | 211.82%9,611 | -203.32%-2.52萬 | 574.31%2.57萬 | -834.77%-8,178 | 328.35%1.73萬 | 86.16%-8,595 | 75.26%-8,314 | -231.03%-5,426 |
-應收款項(增)減 | -16,441.18%-2,812 | 205.51%268 | -132.03%-1,512 | -167.02%-876 | 25.81%-365 | -100.38%-17 | 55.20%-254 | 247.73%4,720 | 160.34%1,307 | -1,104.08%-492 |
-預付費用(增)減 | -14.81%2,715 | -38.74%6,906 | 167.80%7,922 | 9.55%-1.06萬 | 169.78%4,051 | -7.27%3,187 | 371.48%1.13萬 | -593.82%-1.17萬 | -158.14%-1.17萬 | -244.98%-5,805 |
-應付款項及應計費用(減)增 | 863.22%8.66萬 | -26.52%4,594 | 296.26%3,201 | -759.30%-1.38萬 | 2,431.57%2.21萬 | -66.98%-1.13萬 | 183.15%6,252 | 97.15%-1,631 | 104.04%2,086 | 889.77%871 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 6.10%-4.42萬 | -243.39%-1.68萬 | -16.05%-11.84萬 | -431.74%-6.64萬 | 100.09%30 | -62.87%-4.71萬 | 81.92%-4,898 | 63.22%-10.2萬 | 80.40%-1.25萬 | 33.00%-3.35萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 0 | 0 | 538.14%9,420 | 0 | 9,420 | ||||
其他投資活動淨額 | ---- | ---- | 24.28%287.44萬 | ---- | ---- | ---- | ---- | 107,671.07%231.28萬 | --230.34萬 | --9,420 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | 24.28%287.44萬 | 24.79%287.44萬 | --0 | ---- | ---- | 107,671.07%231.28萬 | --230.34萬 | --9,420 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.78%1.45萬 | -74.95%5,011 | -66.31%68萬 | 149.58%7,472 | 0 | -13.00%65.25萬 | -98.44%2萬 | 5,803.92%201.83萬 | -1.51萬 | 120.91%2,500 |
職工行使股票期權收到的現金 | --0 | --0 | -66.93%67.25萬 | --0 | --0 | --65.25萬 | -98.44%2萬 | --203.34萬 | --0 | --2,500 |
其他融資活動的淨現金流額 | --1.45萬 | --5,011 | 149.58%7,472 | ---- | ---- | ---- | ---- | ---1.51萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.78%1.45萬 | -74.95%5,011 | -66.31%68萬 | 149.58%7,472 | --0 | -13.00%65.25萬 | -98.44%2萬 | 5,803.92%201.83萬 | ---1.51萬 | 120.91%2,500 |
現金淨流量 | ||||||||||
期初現金流 | 22.97%286.26萬 | 24.28%287.44萬 | 497.53%231.28萬 | 25.34%293.33萬 | 24.19%293.33萬 | 41.86%232.79萬 | 497.53%231.28萬 | -44.85%38.71萬 | 419.26%234.03萬 | 360.74%236.19萬 |
當期現金流變化 | -104.92%-2.98萬 | -178.19%-1.18萬 | -70.84%56.16萬 | -113.75%-5.89萬 | 100.14%30 | -16.04%60.54萬 | -98.80%1.51萬 | 711.71%192.58萬 | 56.74%-2.76萬 | 65.19%-2.16萬 |
利率變動影響 | 0.00%7 | 225.00%5 | 97.92%-1 | 25.00%-3 | 94.12%-1 | 107.87%7 | -106.45%-4 | -1,100.00%-48 | -109.76%-4 | -88.89%-17 |
期末現金流 | -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 |
自由現金流 | 6.10%-4.42萬 | -243.39%-1.68萬 | -16.05%-11.84萬 | -431.74%-6.64萬 | 100.09%30 | -62.87%-4.71萬 | 81.92%-4,898 | 63.22%-10.2萬 | 80.40%-1.25萬 | 33.00%-3.35萬 |
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。