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)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 373.11%5.13萬 | -61.70%1.75萬 | -94.06%3,776 | -94.06%3,776 | -93.10%6,844 | -98.05%1.08萬 | -74.61%4.56萬 | -78.69%6.36萬 | -78.69%6.36萬 | -88.67%9.92萬 |
-現金和現金等價物 | 450.10%5.05萬 | -62.35%1.66萬 | -95.43%2,822 | -95.43%2,822 | -93.95%5,890 | -98.35%9,178 | -75.16%4.42萬 | -79.16%6.17萬 | -79.16%6.17萬 | -88.85%9.73萬 |
-短期投資 | -50.00%835 | -41.65%835 | -50.03%954 | -50.03%954 | -50.03%954 | 7.67%1,670 | -20.01%1,431 | -23.79%1,909 | -23.79%1,909 | -42.84%1,909 |
應收款項 | 3.72%4,625 | -28.44%5,062 | -20.58%8,226 | -20.58%8,226 | -91.42%4,807 | -92.68%4,459 | -68.98%7,074 | -67.32%1.04萬 | -67.32%1.04萬 | 14.52%5.6萬 |
-應收稅費 | 3.95%4,368 | -29.51%4,805 | -17.90%7,754 | -17.90%7,754 | -91.83%4,550 | -93.05%4,202 | -68.61%6,817 | -68.72%9,445 | -68.72%9,445 | 15.42%5.57萬 |
-其他應收款 | 0.00%257 | 0.00%257 | -48.25%472 | -48.25%472 | -26.78%257 | -47.98%257 | -76.40%257 | -39.00%912 | -39.00%912 | -48.83%351 |
預付費用 | 84.13%1.4萬 | 51.18%1.08萬 | -13.26%9,868 | -13.26%9,868 | 6.85%1.16萬 | -86.70%7,591 | -17.78%7,149 | 207.99%1.14萬 | 207.99%1.14萬 | -75.43%1.09萬 |
流動資產合計 | 205.38%6.99萬 | -44.28%3.33萬 | -74.37%2.19萬 | -74.37%2.19萬 | -85.99%2.33萬 | -96.60%2.29萬 | -71.66%5.98萬 | -74.44%8.53萬 | -74.44%8.53萬 | -82.86%16.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.30%18.61萬 | -88.10%18.92萬 | -89.46%16.54萬 | -89.46%16.54萬 | 15.11%159.16萬 | 53.62%159.16萬 | 124.14%159.06萬 | 137.05%156.93萬 | 137.05%156.93萬 | -53.99%138.27萬 |
其他非流動資產 | --4,274 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -88.04%19.04萬 | -88.10%18.92萬 | -89.46%16.54萬 | -89.46%16.54萬 | 15.11%159.16萬 | 53.62%159.16萬 | 124.14%159.06萬 | 137.05%156.93萬 | 137.05%156.93萬 | -53.99%138.27萬 |
總資產 | -83.87%26.03萬 | -86.52%22.26萬 | -88.68%18.72萬 | -88.68%18.72萬 | 4.27%161.49萬 | -5.61%161.45萬 | 79.25%165.04萬 | 66.14%165.46萬 | 66.14%165.46萬 | -61.03%154.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 215.50%47.32萬 | 178.75%41.81萬 | 140.81%36.12萬 | 140.81%36.12萬 | --20萬 | --15萬 | --15萬 | --15萬 | --15萬 | ---- |
-短期借款 | 215.50%47.32萬 | 178.75%41.81萬 | 140.81%36.12萬 | 140.81%36.12萬 | --20萬 | --15萬 | --15萬 | --15萬 | --15萬 | ---- |
應付款項 | -32.29%10.22萬 | -26.57%9.75萬 | -21.44%6.83萬 | -21.44%6.83萬 | 133.92%15.55萬 | -37.09%15.1萬 | 257.44%13.28萬 | -9.16%8.7萬 | -9.16%8.7萬 | -81.38%6.65萬 |
-應付帳款 | -32.29%10.22萬 | -26.57%9.75萬 | -21.44%6.83萬 | -21.44%6.83萬 | 133.92%15.55萬 | -37.09%15.1萬 | 257.44%13.28萬 | -9.16%8.7萬 | -9.16%8.7萬 | -81.38%6.65萬 |
應計費用 | 799.79%20.98萬 | 958.14%25.62萬 | 198.90%24.85萬 | 198.90%24.85萬 | -51.97%3.53萬 | -64.21%2.33萬 | -71.17%2.42萬 | 2.12%8.31萬 | 2.12%8.31萬 | -38.39%7.36萬 |
其他流動負債 | -17.83%4.5萬 | ---- | ---- | ---- | -29.48%5.48萬 | -65.15%5.48萬 | --5.48萬 | --6.04萬 | --6.04萬 | -74.92%7.77萬 |
流動負債總額 | 119.04%83.03萬 | 113.36%77.18萬 | 78.22%67.8萬 | 78.22%67.8萬 | 104.67%44.56萬 | -18.00%37.91萬 | 198.67%36.18萬 | 114.77%38.05萬 | 114.77%38.05萬 | -72.30%21.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 0.00%3.53萬 | 0.00%3.44萬 | -0.00%3.36萬 | 47.29%3.62萬 | 47.29%3.62萬 | -11.71%3.53萬 |
-長期借款 | ---- | ---- | ---- | ---- | 0.00%3.53萬 | 0.00%3.44萬 | -0.00%3.36萬 | 47.29%3.62萬 | 47.29%3.62萬 | -11.71%3.53萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | 0.00%3.53萬 | 0.00%3.44萬 | -0.00%3.36萬 | 47.29%3.62萬 | 47.29%3.62萬 | -11.71%3.53萬 |
負債總額 | 100.79%83.03萬 | 95.22%77.18萬 | 62.73%67.8萬 | 62.73%67.8萬 | 90.06%48.09萬 | -16.75%41.35萬 | 155.52%39.54萬 | 106.55%41.67萬 | 106.55%41.67萬 | -69.37%25.3萬 |
所有者權益 | ||||||||||
股本 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | -0.05%1,504.93萬 | 0.32%1,504.93萬 | 4.06%1,504.93萬 | 4.06%1,504.93萬 | 4.06%1,504.93萬 | 8.80%1,505.73萬 |
-普通股股本 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | -0.05%1,504.93萬 | 0.32%1,504.93萬 | 4.06%1,504.93萬 | 4.06%1,504.93萬 | 4.06%1,504.93萬 | 8.80%1,505.73萬 |
資本公積 | 0.00%121.17萬 | 0.00%121.17萬 | 0.00%121.17萬 | 0.00%121.17萬 | 0.00%121.17萬 | 0.00%121.17萬 | 0.00%121.17萬 | 15.55%121.17萬 | 15.55%121.17萬 | 15.55%121.17萬 |
留存收益 | -11.94%-1,685.85萬 | -12.21%-1,683.78萬 | -11.69%-1,677.93萬 | -11.69%-1,677.93萬 | -1.03%-1,512.71萬 | -0.40%-1,506萬 | -0.66%-1,500.59萬 | -2.09%-1,502.31萬 | -2.09%-1,502.31萬 | -27.54%-1,497.33萬 |
股東權益總額 | -147.46%-56.99萬 | -143.76%-54.93萬 | -139.65%-49.08萬 | -139.65%-49.08萬 | -12.49%113.39萬 | -1.05%120.1萬 | 63.84%125.51萬 | 55.87%123.79萬 | 55.87%123.79萬 | -58.84%129.58萬 |
總權益 | -147.46%-56.99萬 | -143.76%-54.93萬 | -139.65%-49.08萬 | -139.65%-49.08萬 | -12.49%113.39萬 | -1.05%120.1萬 | 63.84%125.51萬 | 55.87%123.79萬 | 55.87%123.79萬 | -58.84%129.58萬 |
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。