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)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -83.15%2萬 | -11.04%2.42萬 | 3,254.30%97.15萬 | 885.94%105.58萬 | 885.94%105.58萬 | -13.62%11.85萬 | -64.15%2.73萬 | -18.81%2.9萬 | 95.38%10.71萬 | 95.38%10.71萬 |
-現金和現金等價物 | -83.15%2萬 | -11.04%2.42萬 | 3,254.30%97.15萬 | 885.94%105.58萬 | 885.94%105.58萬 | -13.62%11.85萬 | -64.15%2.73萬 | -18.81%2.9萬 | 95.38%10.71萬 | 95.38%10.71萬 |
應收款項 | -77.97%8.13萬 | -65.04%11.21萬 | -75.81%7.11萬 | -73.60%8.24萬 | -73.60%8.24萬 | -20.02%36.89萬 | 0.69%32.07萬 | 11.02%29.41萬 | -31.30%31.19萬 | -31.30%31.19萬 |
-應收賬款 | -65.17%5.74萬 | -23.70%8.83萬 | -31.98%4.74萬 | -34.21%5.86萬 | -34.21%5.86萬 | -32.23%16.47萬 | -48.15%11.57萬 | -51.86%6.96萬 | -67.61%8.9萬 | -67.61%8.9萬 |
-應收關聯方款項 | -88.29%2.39萬 | -88.36%2.39萬 | -89.40%2.38萬 | -89.33%2.38萬 | -89.33%2.38萬 | -6.44%20.42萬 | 114.89%20.5萬 | 86.65%22.45萬 | 118.49%22.29萬 | 118.49%22.29萬 |
存貨 | 9.57%21.58萬 | -26.09%17.06萬 | -30.28%21.53萬 | -2.89%20.5萬 | -2.89%20.5萬 | -34.24%19.7萬 | -22.62%23.08萬 | -31.01%30.88萬 | -65.36%21.11萬 | -65.36%21.11萬 |
預付費用 | -77.20%4,555 | 14.39%1.73萬 | -73.89%9,993 | -83.00%1.03萬 | -83.00%1.03萬 | -58.78%2萬 | -80.14%1.51萬 | -53.10%3.83萬 | -46.09%6.04萬 | -46.09%6.04萬 |
流動資產合計 | -54.34%32.16萬 | -45.40%32.43萬 | 89.23%126.8萬 | 95.99%135.34萬 | 95.99%135.34萬 | -25.58%70.44萬 | -22.77%59.39萬 | -19.24%67.01萬 | -43.88%69.06萬 | -43.88%69.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.17%205.12萬 | -4.94%207.61萬 | -1.67%217.55萬 | -5.17%212.61萬 | -5.17%212.61萬 | -5.94%216.29萬 | -2.23%218.41萬 | -3.90%221.25萬 | -4.51%224.2萬 | -4.51%224.2萬 |
-固定資產 | -0.82%251.91萬 | -0.45%251.91萬 | 2.49%259.35萬 | -0.45%251.91萬 | -0.45%251.91萬 | -1.72%254萬 | 1.80%253.05萬 | -1.62%253.05萬 | -2.63%253.05萬 | -2.63%253.05萬 |
-累計折舊 | -24.11%-46.79萬 | -27.87%-44.3萬 | -31.43%-41.8萬 | -36.22%-39.3萬 | -36.22%-39.3萬 | -32.36%-37.7萬 | -37.60%-34.64萬 | -17.87%-31.8萬 | -14.89%-28.85萬 | -14.89%-28.85萬 |
投資和預付款 | 10,179.10%505.17萬 | 20,238.03%537.57萬 | 85.93%4.91萬 | 85.92%4.91萬 | 85.92%4.91萬 | --4.91萬 | -70.76%2.64萬 | -70.76%2.64萬 | -70.76%2.64萬 | -70.76%2.64萬 |
-長期股權投資 | 10,179.10%505.17萬 | 20,238.03%537.57萬 | 85.93%4.91萬 | 85.92%4.91萬 | 85.92%4.91萬 | --4.91萬 | -70.76%2.64萬 | -70.76%2.64萬 | -70.76%2.64萬 | -70.76%2.64萬 |
商譽及其他無形資產 | -6.78%19.37萬 | -6.78%19.37萬 | -6.78%19.37萬 | -13.83%19.37萬 | -13.83%19.37萬 | -7.56%20.78萬 | 128.13%20.78萬 | 128.13%20.78萬 | 146.80%22.48萬 | 146.80%22.48萬 |
-其他無形資產 | -6.78%19.37萬 | -6.78%19.37萬 | -6.78%19.37萬 | -13.83%19.37萬 | -13.83%19.37萬 | -7.56%20.78萬 | 128.13%20.78萬 | 128.13%20.78萬 | 146.80%22.48萬 | 146.80%22.48萬 |
非流動資產合計 | 201.53%729.65萬 | 216.15%764.56萬 | -1.16%241.84萬 | -4.99%236.89萬 | -4.99%236.89萬 | -4.19%241.99萬 | -0.04%241.83萬 | -1.77%244.67萬 | -1.71%249.32萬 | -1.71%249.32萬 |
總資產 | 143.84%761.82萬 | 164.59%796.98萬 | 18.28%368.64萬 | 16.92%372.23萬 | 16.92%372.23萬 | -10.02%312.43萬 | -5.52%301.22萬 | -6.14%311.68萬 | -15.48%318.38萬 | -15.48%318.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.33%203.52萬 | -11.37%203.52萬 | 520.51%203.25萬 | -0.00%204.87萬 | -0.00%204.87萬 | 7,597.77%206.27萬 | 33.04%229.63萬 | -81.44%32.76萬 | 16.00%204.87萬 | 16.00%204.87萬 |
-短期借款 | -1.33%203.52萬 | -11.37%203.52萬 | 520.51%203.25萬 | -0.00%204.87萬 | -0.00%204.87萬 | 7,597.77%206.27萬 | 33.04%229.63萬 | -81.44%32.76萬 | 16.00%204.87萬 | 16.00%204.87萬 |
應付款項 | 41.24%106.13萬 | -3.32%95.93萬 | 31.75%96.84萬 | 33.83%85.92萬 | 33.83%85.92萬 | -37.11%75.14萬 | 45.76%99.23萬 | -33.59%73.5萬 | -16.95%64.2萬 | -16.95%64.2萬 |
-應付帳款 | 27.66%58.65萬 | -30.55%47.95萬 | -0.64%58.09萬 | -9.50%49.77萬 | -9.50%49.77萬 | -50.00%45.94萬 | 1.43%69.05萬 | 13.81%58.46萬 | -8.67%54.99萬 | -8.67%54.99萬 |
-應付稅費 | --7.54萬 | 321.88%7.17萬 | 87.02%2.35萬 | 137.12%3.85萬 | 137.12%3.85萬 | --0 | --1.7萬 | --1.26萬 | --1.62萬 | --1.62萬 |
-應付關聯方款項 | 36.78%39.95萬 | 43.29%40.8萬 | 164.11%36.39萬 | 326.17%32.29萬 | 326.17%32.29萬 | 5.82%29.2萬 | --28.48萬 | -76.77%13.78萬 | -55.64%7.58萬 | -55.64%7.58萬 |
應計費用 | 25.85%55.48萬 | 360.16%51.64萬 | 271.34%80.48萬 | 118.98%44.58萬 | 118.98%44.58萬 | --44.08萬 | --11.22萬 | --21.67萬 | 4,011.23%20.36萬 | 4,011.23%20.36萬 |
遞延負債 | 290.61%11.57萬 | 182.99%8.1萬 | 91.62%9.9萬 | -41.76%6.72萬 | -41.76%6.72萬 | -59.32%2.96萬 | -68.17%2.86萬 | -41.43%5.16萬 | 33.81%11.54萬 | 33.81%11.54萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -40.57%3,385 | 93.35%1.1萬 | 3,010.47%7.19萬 | ---- | ---- |
流動負債總額 | 14.57%376.71萬 | 4.40%359.19萬 | 178.34%390.45萬 | 13.66%342.09萬 | 13.66%342.09萬 | 152.91%328.8萬 | 37.49%344.04萬 | -52.64%140.28萬 | 0.41%300.97萬 | 0.41%300.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.01%42.23萬 | 460.51%41.06萬 | -81.07%37.9萬 | 67.65%36.84萬 | 67.65%36.84萬 | -84.31%34.9萬 | -86.10%7.33萬 | 1,075.56%200.26萬 | 29.19%21.97萬 | 29.19%21.97萬 |
-長期借款 | 21.01%42.23萬 | 460.51%41.06萬 | -81.07%37.9萬 | 67.65%36.84萬 | 67.65%36.84萬 | -84.31%34.9萬 | -86.10%7.33萬 | 1,075.56%200.26萬 | 29.19%21.97萬 | 29.19%21.97萬 |
非流動負債總額 | 21.01%42.23萬 | 460.51%41.06萬 | -81.07%37.9萬 | 67.65%36.84萬 | 67.65%36.84萬 | -84.31%34.9萬 | -86.10%7.33萬 | 1,075.56%200.26萬 | 29.19%21.97萬 | 29.19%21.97萬 |
負債總額 | 15.19%418.93萬 | 13.91%400.25萬 | 25.79%428.36萬 | 17.34%378.93萬 | 17.34%378.93萬 | 3.19%363.7萬 | 15.98%351.36萬 | 8.71%340.54萬 | 1.95%322.94萬 | 1.95%322.94萬 |
所有者權益 | ||||||||||
股本 | 0.88%890.96萬 | 2.41%890.96萬 | 1.52%883.22萬 | 1.83%883.22萬 | 1.83%883.22萬 | 4.75%883.22萬 | 5.07%870萬 | 5.07%870萬 | 4.75%867.34萬 | 4.75%867.34萬 |
-普通股股本 | 0.88%890.96萬 | 2.41%890.96萬 | 1.52%883.22萬 | 1.83%883.22萬 | 1.83%883.22萬 | 4.75%883.22萬 | 5.07%870萬 | 5.07%870萬 | 4.75%867.34萬 | 4.75%867.34萬 |
留存收益 | 42.51%-573.82萬 | 47.36%-517.73萬 | -3.11%-992.7萬 | -4.51%-973.69萬 | -4.51%-973.69萬 | -10.59%-998.15萬 | -13.70%-983.61萬 | -11.84%-962.8萬 | -13.83%-931.66萬 | -13.83%-931.66萬 |
不影響留存收益的損益 | -59.08%26.26萬 | -62.47%24.01萬 | -65.29%21.68萬 | -19.29%47.03萬 | -19.29%47.03萬 | 17.49%64.16萬 | 19.66%63.98萬 | 19.71%62.46萬 | 14.49%58.27萬 | 14.49%58.27萬 |
其他股本權益 | 0.00%-5,081 | 0.00%-5,081 | -134.52%-5,081 | -134.52%-5,081 | -134.52%-5,081 | 0.00%-5,081 | 0.00%-5,081 | 389.69%1.47萬 | 389.69%1.47萬 | 389.69%1.47萬 |
股東權益總額 | 768.79%342.88萬 | 891.16%396.73萬 | -205.96%-88.3萬 | -862.05%-43.94萬 | -862.05%-43.94萬 | -879.62%-51.27萬 | -415.91%-50.15萬 | -253.53%-28.86萬 | -107.62%-4.57萬 | -107.62%-4.57萬 |
非控制性權益 | --0 | --0 | --28.58萬 | --37.25萬 | --37.25萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 768.79%342.88萬 | 891.16%396.73萬 | -106.95%-59.72萬 | -46.64%-6.7萬 | -46.64%-6.7萬 | -879.62%-51.27萬 | -415.91%-50.15萬 | -253.53%-28.86萬 | -107.62%-4.57萬 | -107.62%-4.57萬 |
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。