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)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.77%7,966 | -84.79%10.71萬 | 1,686.52%25.68萬 | 7,775.07%187.53萬 | 7,775.07%187.53萬 | 279.39%347.98萬 | -81.81%70.42萬 | -99.78%1.44萬 | -99.70%2.38萬 | -99.70%2.38萬 |
-現金和現金等價物 | -99.77%7,966 | -84.79%10.71萬 | 1,686.52%25.68萬 | 7,775.07%187.53萬 | 7,775.07%187.53萬 | 279.39%347.98萬 | -81.81%70.42萬 | -99.78%1.44萬 | -99.70%2.38萬 | -99.70%2.38萬 |
應收款項 | 1.81%17.68萬 | 107.73%24.62萬 | 237.54%21.03萬 | -7.59%17.99萬 | -7.59%17.99萬 | -43.39%17.37萬 | -72.92%11.85萬 | -72.92%6.23萬 | 112.52%19.47萬 | 112.52%19.47萬 |
-應收賬款 | 1.81%17.68萬 | 107.73%24.62萬 | 237.54%21.03萬 | -7.59%17.99萬 | -7.59%17.99萬 | -43.39%17.37萬 | -72.92%11.85萬 | -72.92%6.23萬 | 112.52%19.47萬 | 112.52%19.47萬 |
預付費用 | -82.42%2.7萬 | -56.80%6.2萬 | -21.32%6.94萬 | -42.20%10.41萬 | -42.20%10.41萬 | -48.32%15.39萬 | -50.09%14.35萬 | -86.50%8.82萬 | -55.18%18.01萬 | -55.18%18.01萬 |
流動資產合計 | -94.44%21.18萬 | -57.02%41.52萬 | 225.33%53.66萬 | 441.72%215.93萬 | 441.72%215.93萬 | 150.20%380.73萬 | -78.98%96.62萬 | -97.75%16.49萬 | -95.31%39.86萬 | -95.31%39.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -42.77%22.87萬 | -38.69%27.18萬 | -35.42%31.44萬 | -32.62%35.74萬 | -32.62%35.74萬 | -30.28%39.96萬 | -28.21%44.32萬 | -0.13%48.69萬 | 118,576.51%53.05萬 | 118,576.51%53.05萬 |
-固定資產 | 0.30%70.56萬 | 0.30%70.56萬 | 0.24%70.52萬 | 0.24%70.52萬 | 0.24%70.52萬 | 19.98%70.35萬 | 12.60%70.35萬 | 44.27%70.35萬 | 141,454.93%70.35萬 | 141,454.93%70.35萬 |
-累計折舊 | -56.92%-47.69萬 | -66.69%-43.39萬 | -80.37%-39.08萬 | -100.98%-34.78萬 | -100.98%-34.78萬 | -2,198.87%-30.39萬 | -3,441.35%-26.03萬 | -123,709.14%-21.67萬 | -345,988.00%-17.3萬 | -345,988.00%-17.3萬 |
非流動資產合計 | -42.77%22.87萬 | -38.69%27.18萬 | -35.42%31.44萬 | -32.62%35.74萬 | -32.62%35.74萬 | -30.28%39.96萬 | -28.21%44.32萬 | -24.27%48.69萬 | 240.42%53.05萬 | 240.42%53.05萬 |
總資產 | -89.53%44.05萬 | -51.26%68.7萬 | 30.56%85.1萬 | 170.88%251.67萬 | 170.88%251.67萬 | 100.82%420.7萬 | -72.97%140.94萬 | -91.83%65.18萬 | -89.26%92.91萬 | -89.26%92.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.58%20.89萬 | 6.37%16.79萬 | 15.83%17.61萬 | 15.95%16.98萬 | 15.95%16.98萬 | 16.07%16.37萬 | 16.20%15.78萬 | 15.71%15.2萬 | --14.65萬 | --14.65萬 |
-短期借款 | --8.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -24.34%12.39萬 | 6.37%16.79萬 | 15.83%17.61萬 | 15.95%16.98萬 | 15.95%16.98萬 | 16.07%16.37萬 | 16.20%15.78萬 | 15.71%15.2萬 | --14.65萬 | --14.65萬 |
其他流動負債 | ---- | ---- | ---- | --13.24萬 | --13.24萬 | --47.6萬 | 40.07%6.85萬 | ---- | ---- | ---- |
流動負債總額 | 74.58%233.42萬 | 81.79%121.65萬 | -46.62%111.38萬 | -36.13%103.69萬 | -36.13%103.69萬 | 97.51%133.7萬 | 19.26%66.92萬 | 188.77%208.65萬 | 206.70%162.34萬 | 206.70%162.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -84.07%3.37萬 | -68.09%8.03萬 | -68.09%8.03萬 | -56.82%12.55萬 | -48.44%16.94萬 | -41.94%21.13萬 | --25.16萬 | --25.16萬 |
-長期租賃負債 | ---- | ---- | -84.07%3.37萬 | -68.09%8.03萬 | -68.09%8.03萬 | -56.82%12.55萬 | -48.44%16.94萬 | -41.94%21.13萬 | --25.16萬 | --25.16萬 |
非流動負債總額 | --0 | --0 | -84.07%3.37萬 | -68.09%8.03萬 | -68.09%8.03萬 | -56.82%12.55萬 | -48.44%16.94萬 | -41.94%21.13萬 | --25.16萬 | --25.16萬 |
負債總額 | 59.60%233.42萬 | 45.06%121.65萬 | -50.06%114.74萬 | -40.42%111.72萬 | -40.42%111.72萬 | 51.15%146.25萬 | -5.74%83.86萬 | 111.49%229.78萬 | 254.23%187.49萬 | 254.23%187.49萬 |
所有者權益 | ||||||||||
股本 | 12.94%2,295.65萬 | 37.59%2,295.65萬 | 58.28%2,076.25萬 | 58.28%2,076.25萬 | 58.28%2,076.25萬 | 55.29%2,032.56萬 | 27.48%1,668.51萬 | 1.11%1,311.73萬 | 5.97%1,311.73萬 | 5.97%1,311.73萬 |
-普通股股本 | 12.94%2,295.65萬 | 37.59%2,295.65萬 | 58.28%2,076.25萬 | 58.28%2,076.25萬 | 58.28%2,076.25萬 | 55.29%2,032.56萬 | 27.48%1,668.51萬 | 1.11%1,311.73萬 | 5.97%1,311.73萬 | 5.97%1,311.73萬 |
留存收益 | -33.63%-2,645.52萬 | -44.40%-2,579.02萬 | -46.22%-2,334.24萬 | -40.75%-2,148.32萬 | -40.75%-2,148.32萬 | -50.24%-1,979.77萬 | -76.86%-1,786.03萬 | -118.95%-1,596.34萬 | -179.10%-1,526.32萬 | -179.10%-1,526.32萬 |
其他股本權益 | -27.59%160.51萬 | 31.98%230.42萬 | 90.28%228.35萬 | 76.68%212.03萬 | 76.68%212.03萬 | 82.29%221.65萬 | 30.83%174.59萬 | -1.08%120.01萬 | -1.08%120.01萬 | -1.08%120.01萬 |
股東權益總額 | -169.00%-189.37萬 | -192.77%-52.95萬 | 81.99%-29.64萬 | 247.97%139.96萬 | 247.97%139.96萬 | 143.46%274.44萬 | -86.80%57.08萬 | -123.87%-164.6萬 | -111.64%-94.58萬 | -111.64%-94.58萬 |
總權益 | -169.00%-189.37萬 | -192.77%-52.95萬 | 81.99%-29.64萬 | 247.97%139.96萬 | 247.97%139.96萬 | 143.46%274.44萬 | -86.80%57.08萬 | -123.87%-164.6萬 | -111.64%-94.58萬 | -111.64%-94.58萬 |
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。