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
(Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 19.71%90.17萬 | 980.51%109.05萬 | 487.50%112.24萬 | 335.79%116.83萬 | 335.79%116.83萬 | 158.71%75.33萬 | -75.37%10.09萬 | -73.44%19.11萬 | -78.08%26.81萬 | -78.08%26.81萬 |
-現金和現金等價物 | 19.71%90.17萬 | 980.51%109.05萬 | 487.50%112.24萬 | 335.79%116.83萬 | 335.79%116.83萬 | 164.44%75.33萬 | -74.42%10.09萬 | -72.29%19.11萬 | -77.61%26.81萬 | -77.61%26.81萬 |
應收款項 | 849.59%20.15萬 | 3,848.88%20.97萬 | 438.08%14.93萬 | 261.67%32.21萬 | 261.67%32.21萬 | -65.45%2.12萬 | -91.06%5,311 | -73.90%2.77萬 | -71.26%8.9萬 | -71.26%8.9萬 |
-應收賬款 | 849.59%20.15萬 | 3,848.88%20.97萬 | 438.08%14.93萬 | 261.67%32.21萬 | 261.67%32.21萬 | -65.45%2.12萬 | -91.06%5,311 | -73.90%2.77萬 | -71.26%8.9萬 | -71.26%8.9萬 |
預付費用 | -71.31%4,960 | -40.74%1.08萬 | 7.74%1.97萬 | 54.09%2.82萬 | 54.09%2.82萬 | --1.73萬 | --1.83萬 | --1.83萬 | 9.09%1.83萬 | 9.09%1.83萬 |
流動資產合計 | 39.96%110.82萬 | 952.88%131.11萬 | 444.71%129.14萬 | 304.49%151.86萬 | 304.49%151.86萬 | 124.57%79.18萬 | -73.46%12.45萬 | -71.29%23.71萬 | -75.78%37.54萬 | -75.78%37.54萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.42%2,186.88萬 | 0.56%2,169.87萬 | 0.80%2,175.16萬 | 0.03%2,156.74萬 | 0.03%2,156.74萬 | 1.84%2,135.24萬 | 3.80%2,157.81萬 | 5.48%2,157.99萬 | 7.13%2,156.09萬 | 7.13%2,156.09萬 |
-固定資產 | 2.42%2,186.88萬 | 0.56%2,169.87萬 | 0.80%2,175.16萬 | 0.03%2,156.74萬 | 0.03%2,156.74萬 | 1.84%2,135.24萬 | 3.80%2,157.81萬 | --2,157.99萬 | 7.13%2,156.09萬 | 7.13%2,156.09萬 |
其他非流動資產 | 2.90%3.21萬 | 4.13%3.2萬 | -0.48%3.18萬 | -7.01%3.1萬 | -7.01%3.1萬 | -77.71%3.12萬 | -78.82%3.07萬 | -76.84%3.2萬 | -75.73%3.33萬 | -75.73%3.33萬 |
非流動資產合計 | 2.42%2,190.09萬 | 0.56%2,173.07萬 | 0.79%2,178.34萬 | 0.02%2,159.83萬 | 0.02%2,159.83萬 | 1.31%2,138.36萬 | 3.22%2,160.88萬 | 4.92%2,161.19萬 | 6.57%2,159.41萬 | 6.57%2,159.41萬 |
總資產 | 3.76%2,300.91萬 | 6.02%2,304.17萬 | 5.61%2,307.48萬 | 5.22%2,311.69萬 | 5.22%2,311.69萬 | 3.34%2,217.54萬 | 1.54%2,173.34萬 | 1.99%2,184.9萬 | 0.72%2,196.96萬 | 0.72%2,196.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 | --3萬 | --3萬 | --3萬 |
-短期資本租賃負債 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 | --3萬 | --3萬 | --3萬 |
應付款項 | -51.18%50.36萬 | -39.86%61.89萬 | -48.95%52.17萬 | -4.15%92.4萬 | -4.15%92.4萬 | 39.46%103.15萬 | 97.45%102.91萬 | 123.82%102.21萬 | 73.00%96.4萬 | 73.00%96.4萬 |
-應付帳款 | 0.09%25.48萬 | 2.14%25.77萬 | -17.41%21.55萬 | -39.62%45.88萬 | -39.62%45.88萬 | -64.78%25.46萬 | -50.40%25.23萬 | -42.52%26.1萬 | 40.56%75.98萬 | 40.56%75.98萬 |
-應付關聯方款項 | -67.98%24.88萬 | -53.51%36.12萬 | -59.77%30.62萬 | 127.86%46.52萬 | 127.86%46.52萬 | 4,531.32%77.69萬 | 6,098.50%77.69萬 | 28,872.52%76.11萬 | 1,124.91%20.42萬 | 1,124.91%20.42萬 |
流動負債總額 | -49.73%53.36萬 | -38.73%64.89萬 | -47.56%55.18萬 | -4.03%95.4萬 | -4.03%95.4萬 | 43.52%106.15萬 | 103.21%105.92萬 | 130.40%105.21萬 | 78.39%99.4萬 | 78.39%99.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.61%119.46萬 | 9.76%116.73萬 | 9.96%114.11萬 | 10.60%111.71萬 | 10.60%111.71萬 | 31.23%108.98萬 | 33.63%106.35萬 | 36.37%103.77萬 | 38.95%101萬 | 38.95%101萬 |
-長期借款 | 13.31%109.06萬 | 13.58%105.7萬 | 14.02%102.5萬 | 15.00%99.53萬 | 15.00%99.53萬 | 15.90%96.25萬 | 16.94%93.07萬 | 18.14%89.9萬 | 19.07%86.55萬 | 19.07%86.55萬 |
-長期租賃負債 | -18.34%10.39萬 | -17.00%11.03萬 | -16.32%11.61萬 | -15.72%12.18萬 | -15.72%12.18萬 | --12.73萬 | --13.29萬 | --13.88萬 | --14.45萬 | --14.45萬 |
非流動負債總額 | 9.61%119.46萬 | 9.76%116.73萬 | 9.96%114.11萬 | 10.60%111.71萬 | 10.60%111.71萬 | 31.23%108.98萬 | 33.63%106.35萬 | 36.37%103.77萬 | 38.95%101萬 | 38.95%101萬 |
負債總額 | -19.67%172.82萬 | -14.44%181.62萬 | -19.00%169.29萬 | 3.35%207.11萬 | 3.35%207.11萬 | 37.02%215.13萬 | 61.17%212.27萬 | 71.63%208.99萬 | 56.06%200.4萬 | 56.06%200.4萬 |
所有者權益 | ||||||||||
股本 | 9.27%3,065.64萬 | 10.12%3,029.48萬 | 9.95%3,017.73萬 | 8.09%2,966.53萬 | 8.09%2,966.53萬 | 4.09%2,805.66萬 | 2.04%2,751.08萬 | 1.80%2,744.54萬 | 1.80%2,744.54萬 | 1.80%2,744.54萬 |
-普通股股本 | 9.27%3,065.64萬 | 10.12%3,029.48萬 | 9.95%3,017.73萬 | 8.09%2,966.53萬 | 8.09%2,966.53萬 | 4.09%2,805.66萬 | 2.04%2,751.08萬 | 1.80%2,744.54萬 | 1.80%2,744.54萬 | 1.80%2,744.54萬 |
留存收益 | -17.19%-1,312.36萬 | -16.14%-1,284.99萬 | -15.94%-1,257.6萬 | -15.63%-1,229.49萬 | -15.63%-1,229.49萬 | -8.60%-1,119.86萬 | -10.84%-1,106.44萬 | -9.93%-1,084.66萬 | -11.45%-1,063.27萬 | -11.45%-1,063.27萬 |
其他股本權益 | 18.38%374.8萬 | 19.47%378.06萬 | 19.63%378.06萬 | 16.57%367.54萬 | 16.57%367.54萬 | -2.59%316.61萬 | 0.82%316.43萬 | 0.77%316.03萬 | 0.53%315.29萬 | 0.53%315.29萬 |
股東權益總額 | 6.28%2,128.09萬 | 8.23%2,122.55萬 | 8.21%2,138.2萬 | 5.41%2,104.58萬 | 5.41%2,104.58萬 | 0.68%2,002.41萬 | -2.37%1,961.07萬 | -2.21%1,975.91萬 | -2.74%1,996.55萬 | -2.74%1,996.55萬 |
總權益 | 6.28%2,128.09萬 | 8.23%2,122.55萬 | 8.21%2,138.2萬 | 5.41%2,104.58萬 | 5.41%2,104.58萬 | 0.68%2,002.41萬 | -2.37%1,961.07萬 | -2.21%1,975.91萬 | -2.74%1,996.55萬 | -2.74%1,996.55萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。