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)2020/10/30 | (Q2)2020/07/31 | (Q1)2020/04/30 | (FY)2020/01/31 | (Q4)2020/01/31 | (Q3)2019/10/30 | (Q2)2019/07/31 | (Q1)2019/04/30 | (FY)2019/01/31 | (Q4)2019/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -83.80%1.77萬 | -89.38%3.95萬 | -98.94%4,356 | -94.86%1.56萬 | -94.86%1.56萬 | -82.76%10.91萬 | 87.78%37.15萬 | 61.59%40.93萬 | -16.89%30.3萬 | -16.89%30.3萬 |
-現金和現金等價物 | -83.80%1.77萬 | -89.38%3.95萬 | -98.94%4,356 | -94.86%1.56萬 | -94.86%1.56萬 | -82.76%10.91萬 | 111.87%37.15萬 | 77.34%40.93萬 | -16.89%30.3萬 | -16.89%30.3萬 |
應收款項 | 55.12%2,060 | -87.22%589 | -99.58%852 | 33.74%2,105 | 33.74%2,105 | -93.94%1,328 | 70.95%4,607 | 9,629.04%20.4萬 | 55.53%1,574 | 55.53%1,574 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.13萬 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | --0 | --0 | --85 | --647 | --346 | 311.18%699 | 311.18%699 |
-應收稅費 | 65.73%2,060 | -85.13%589 | -63.39%852 | 140.57%2,105 | 140.57%2,105 | --1,243 | --3,960 | --2,327 | 3.92%875 | 3.92%875 |
預付費用 | 16.57%5.49萬 | -95.24%2,686 | -91.96%3,986 | -99.58%86 | -99.58%86 | 1,426.33%4.71萬 | --5.64萬 | 1,086.63%4.96萬 | 10.54%2.06萬 | 10.54%2.06萬 |
流動資產合計 | -52.63%7.46萬 | -90.12%4.27萬 | -98.61%9,194 | -94.53%1.78萬 | -94.53%1.78萬 | -76.05%15.75萬 | 115.69%43.26萬 | 155.38%66.29萬 | -15.36%32.52萬 | -15.36%32.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.35%6,782 | -98.15%7,634 | -97.95%8,485 | -97.76%9,318 | -97.76%9,318 | 2.23%41.12萬 | --41.29萬 | --41.45萬 | --41.51萬 | --41.51萬 |
-固定資產 | -96.15%1.61萬 | -96.15%1.61萬 | -96.16%1.61萬 | -96.16%1.61萬 | -96.16%1.61萬 | 3.05%41.71萬 | --41.8萬 | --41.87萬 | --41.85萬 | --41.85萬 |
-累計折舊 | -57.36%-9,292 | -67.00%-8,440 | -80.60%-7,589 | -100.00%-6,756 | -100.00%-6,756 | -133.68%-5,905 | ---5,054 | ---4,202 | ---3,378 | ---3,378 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --52.1萬 | --28.85萬 | ---- | --5.95萬 | --5.95萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --52.1萬 | --28.85萬 | ---- | --5.95萬 | --5.95萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.95萬 | ---- | ---- |
非流動資產合計 | -99.27%6,782 | -98.91%7,634 | -98.21%8,485 | -98.04%9,318 | -98.04%9,318 | 131.75%93.22萬 | --70.14萬 | --47.4萬 | --47.46萬 | --47.46萬 |
總資產 | -92.53%8.14萬 | -95.56%5.04萬 | -98.45%1.77萬 | -96.61%2.71萬 | -96.61%2.71萬 | 2.81%108.97萬 | 465.43%113.4萬 | 337.98%113.69萬 | 108.15%79.99萬 | 108.15%79.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --46.61萬 | --46.91萬 | --48.69萬 | --46.32萬 | --46.32萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --46.61萬 | --46.91萬 | --48.69萬 | --46.32萬 | --46.32萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | 184.83%57.53萬 | 169.26%46.01萬 | 108.41%35.99萬 | 95.47%26.03萬 | 95.47%26.03萬 | 67.00%20.2萬 | 86.99%17.09萬 | 847.51%17.27萬 | 622.26%13.32萬 | 622.26%13.32萬 |
-應付帳款 | 136.50%5.19萬 | 14.03%3.06萬 | 8.85%6.44萬 | -27.59%1.62萬 | -27.59%1.62萬 | -64.87%2.19萬 | -47.60%2.69萬 | 266.95%5.92萬 | 346.03%2.24萬 | 346.03%2.24萬 |
-應付關聯方款項 | 190.72%52.35萬 | 198.23%42.95萬 | 160.31%29.55萬 | 120.39%24.41萬 | 120.39%24.41萬 | 207.78%18.01萬 | 259.10%14.4萬 | 5,304.76%11.35萬 | 725.81%11.07萬 | 725.81%11.07萬 |
應計費用 | -7.83%1.16萬 | 154.05%2.24萬 | -4.20%1.94萬 | -17.72%1.64萬 | -17.72%1.64萬 | 12.51%1.26萬 | -22.55%8,817 | -2.92%2.03萬 | -14.45%1.99萬 | -14.45%1.99萬 |
流動負債總額 | 390.80%105.31萬 | 429.60%95.16萬 | 348.96%86.61萬 | 383.24%73.99萬 | 383.24%73.99萬 | 62.40%21.46萬 | 74.85%17.97萬 | 393.60%19.29萬 | 266.82%15.31萬 | 266.82%15.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 411.54%34.88萬 | --33.83萬 | --33.52萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 411.54%34.88萬 | --33.83萬 | --33.52萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 411.54%34.88萬 | --33.83萬 | --33.52萬 | --0 | --0 |
負債總額 | 86.91%105.31萬 | 83.72%95.16萬 | 63.99%86.61萬 | 383.24%73.99萬 | 383.24%73.99萬 | 181.26%56.34萬 | 404.04%51.8萬 | 1,251.32%52.81萬 | 266.82%15.31萬 | 266.82%15.31萬 |
所有者權益 | ||||||||||
股本 | -0.12%738.04萬 | 0.99%738.04萬 | 1.75%738.04萬 | 1.75%738.04萬 | 1.75%738.04萬 | 2.11%738.89萬 | --730.79萬 | --725.33萬 | 11.48%725.33萬 | 11.48%725.33萬 |
-普通股股本 | -0.12%738.04萬 | 0.99%738.04萬 | 1.75%738.04萬 | 1.75%738.04萬 | 1.75%738.04萬 | 2.11%738.89萬 | --730.79萬 | --725.33萬 | 11.48%725.33萬 | 11.48%725.33萬 |
留存收益 | -17.94%-1,092.89萬 | -20.26%-1,080.67萬 | -21.15%-1,053.58萬 | -22.47%-1,040.01萬 | -22.47%-1,040.01萬 | -14.66%-926.65萬 | -13.55%-898.64萬 | -12.88%-869.68萬 | -11.99%-849.18萬 | -11.99%-849.18萬 |
不影響留存收益的損益 | 1.63%178.36萬 | 1.35%178.36萬 | 5.95%178.36萬 | 5.90%178.36萬 | 5.90%178.36萬 | 2.94%175.51萬 | 24.05%175.99萬 | 18.67%168.35萬 | 18.72%168.43萬 | 18.72%168.43萬 |
其他股本權益 | 22.27%79.33萬 | 38.70%74.14萬 | 41.90%52.33萬 | 160.34%52.33萬 | 160.34%52.33萬 | --64.88萬 | 514.41%53.45萬 | --36.88萬 | --20.1萬 | --20.1萬 |
股東權益總額 | -284.63%-97.17萬 | -246.31%-90.13萬 | -239.36%-84.84萬 | -210.20%-71.28萬 | -210.20%-71.28萬 | -38.78%52.63萬 | 529.96%61.6萬 | 176.09%60.88萬 | 88.82%64.68萬 | 88.82%64.68萬 |
總權益 | -284.63%-97.17萬 | -246.31%-90.13萬 | -239.36%-84.84萬 | -210.20%-71.28萬 | -210.20%-71.28萬 | -38.78%52.63萬 | 529.96%61.6萬 | 176.09%60.88萬 | 88.82%64.68萬 | 88.82%64.68萬 |
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。