Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 257.31%9.95萬 | 257.31%9.95萬 | 7,466.18%5,145 | 201,580.49%8.27萬 | -70.24%339 | 24,554.87%2.79萬 | 24,554.87%2.79萬 | -87.31%68 | 36.67%41 | 116.95%1,139 |
-現金和現金等價物 | 257.31%9.95萬 | 257.31%9.95萬 | 7,466.18%5,145 | 201,580.49%8.27萬 | -70.24%339 | 24,554.87%2.79萬 | 24,554.87%2.79萬 | -87.31%68 | 36.67%41 | 116.95%1,139 |
應收款項 | -60.58%3,327 | -60.58%3,327 | -16.30%3,955 | -8.61%1.02萬 | 55.96%1.14萬 | 27.55%8,440 | 27.55%8,440 | -32.67%4,725 | 191.50%1.12萬 | 99.29%7,316 |
-應收稅費 | -60.58%3,327 | -60.58%3,327 | -16.30%3,955 | -8.61%1.02萬 | 55.96%1.14萬 | 27.55%8,440 | 27.55%8,440 | --4,725 | --1.12萬 | --7,316 |
預付費用 | --0 | --0 | --0 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | -80.51%500 | -72.45%500 | -72.45%500 |
流動資產合計 | 179.55%10.29萬 | 179.55%10.29萬 | 71.93%9,100 | 694.87%9.34萬 | 36.78%1.22萬 | 408.99%3.68萬 | 408.99%3.68萬 | -47.69%5,293 | 106.52%1.18萬 | 48.98%8,955 |
非流動資產 | ||||||||||
固定資產淨額 | 1,353.98%14.54萬 | 1,353.98%14.54萬 | --11.54萬 | --5.9萬 | --1萬 | --1萬 | --1萬 | ---- | ---- | ---- |
非流動資產合計 | 1,353.98%14.54萬 | 1,353.98%14.54萬 | --11.54萬 | --5.9萬 | --1萬 | --1萬 | --1萬 | --0 | --0 | --0 |
總資產 | 430.50%24.83萬 | 430.50%24.83萬 | 2,252.13%12.45萬 | 1,196.78%15.24萬 | 148.45%2.22萬 | 547.30%4.68萬 | 547.30%4.68萬 | -47.69%5,293 | 106.52%1.18萬 | 48.98%8,955 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -50.59%8.34萬 | -50.59%8.34萬 | 73.75%8.34萬 | -96.67%8.34萬 | -92.85%17.83萬 | -93.10%16.88萬 | -93.10%16.88萬 | --4.8萬 | --250.72萬 | --249.27萬 |
-短期借款 | -50.59%8.34萬 | -50.59%8.34萬 | 73.75%8.34萬 | -96.67%8.34萬 | -92.85%17.83萬 | -93.10%16.88萬 | -93.10%16.88萬 | --4.8萬 | --250.72萬 | --249.27萬 |
應付款項 | -40.87%75.14萬 | -40.87%75.14萬 | -34.67%79.01萬 | -36.14%147.7萬 | -33.11%136.47萬 | -38.85%127.08萬 | -38.85%127.08萬 | -72.01%120.94萬 | -44.28%231.29萬 | -49.20%204.02萬 |
-應付帳款 | -40.87%75.14萬 | -40.87%75.14萬 | -34.67%79.01萬 | -36.14%147.7萬 | -33.11%136.47萬 | -38.85%127.08萬 | -38.85%127.08萬 | -36.62%120.94萬 | 33.01%231.29萬 | 27.22%204.02萬 |
應計費用 | 1.31%11萬 | 1.31%11萬 | -51.33%4.41萬 | -49.54%10.11萬 | -50.69%13.06萬 | -24.85%10.86萬 | -24.85%10.86萬 | -33.64%9.06萬 | 69.06%20.03萬 | 142.97%26.48萬 |
其他流動負債 | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -33.81%102.48萬 | -33.81%102.48萬 | -31.93%91.75萬 | -66.91%166.14萬 | -65.12%167.36萬 | -66.84%154.82萬 | -66.84%154.82萬 | -69.76%134.8萬 | 17.59%502.04萬 | 16.31%479.78萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -33.81%102.48萬 | -33.81%102.48萬 | -31.93%91.75萬 | -66.91%166.14萬 | -65.12%167.36萬 | -66.84%154.82萬 | -66.84%154.82萬 | -69.76%134.8萬 | 17.59%502.04萬 | 16.31%479.78萬 |
所有者權益 | ||||||||||
股本 | 4.68%2,319.57萬 | 4.68%2,319.57萬 | 5.42%2,335.96萬 | 1.55%2,250.31萬 | 0.00%2,215.94萬 | 0.00%2,215.94萬 | 0.00%2,215.94萬 | 0.00%2,215.94萬 | 0.00%2,215.94萬 | --2,215.94萬 |
-普通股股本 | 4.68%2,319.57萬 | 4.68%2,319.57萬 | 5.42%2,335.96萬 | 1.55%2,250.31萬 | 0.00%2,215.94萬 | 0.00%2,215.94萬 | 0.00%2,215.94萬 | 0.00%2,215.94萬 | 0.00%2,215.94萬 | --2,215.94萬 |
資本公積 | 7.69%185.68萬 | 7.69%185.68萬 | -52.84%197.12萬 | 0.00%172.42萬 | 0.00%172.42萬 | 0.00%172.42萬 | 0.00%172.42萬 | 142.41%417.96萬 | 0.00%172.42萬 | -92.78%172.42萬 |
留存收益 | -2.14%-2,592.94萬 | -2.14%-2,592.94萬 | 5.63%-2,612.38萬 | 10.92%-2,573.63萬 | 10.94%-2,553.5萬 | 11.07%-2,538.5萬 | 11.07%-2,538.5萬 | 2.29%-2,768.17萬 | -2.65%-2,889.23萬 | -2.39%-2,867.25萬 |
其他股本權益 | --10.04萬 | --10.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 48.28%-77.65萬 | 48.28%-77.65萬 | 40.94%-79.3萬 | 69.87%-150.9萬 | 65.52%-165.13萬 | 67.79%-150.14萬 | 67.79%-150.14萬 | 69.81%-134.27萬 | -17.47%-500.87萬 | -16.26%-478.88萬 |
總權益 | 48.28%-77.65萬 | 48.28%-77.65萬 | 40.94%-79.3萬 | 69.87%-150.9萬 | 65.52%-165.13萬 | 67.79%-150.14萬 | 67.79%-150.14萬 | 69.81%-134.27萬 | -17.47%-500.87萬 | -16.26%-478.88萬 |
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。