Bank of Nova Scotia
BNS
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,955.93%8.16萬 | 1,955.93%8.16萬 | -47.09%1.59萬 | -20.71%9.57萬 | -87.97%3.12萬 | -99.13%3,969 | -99.13%3,969 | -95.75%3萬 | -89.65%12.07萬 | 87.72%25.97萬 |
-現金和現金等價物 | 1,955.93%8.16萬 | 1,955.93%8.16萬 | -47.09%1.59萬 | -20.71%9.57萬 | -87.97%3.12萬 | -99.13%3,969 | -99.13%3,969 | -95.75%3萬 | -89.65%12.07萬 | 87.72%25.97萬 |
應收款項 | 95.95%2.99萬 | 95.95%2.99萬 | 226.02%2.52萬 | 63.20%1.42萬 | 115.05%1.32萬 | 8.93%1.53萬 | 8.93%1.53萬 | -60.42%7,739 | -12.21%8,675 | -34.29%6,133 |
-應收稅費 | 95.95%2.99萬 | 95.95%2.99萬 | 226.02%2.52萬 | 63.20%1.42萬 | 115.05%1.32萬 | 8.93%1.53萬 | 8.93%1.53萬 | -60.42%7,739 | -12.21%8,675 | -34.29%6,133 |
預付費用 | -43.74%8.35萬 | -43.74%8.35萬 | -31.54%11.1萬 | -17.63%12.47萬 | -19.38%13.88萬 | -1.88%14.85萬 | -1.88%14.85萬 | -2.27%16.21萬 | -25.03%15.14萬 | 14.13%17.21萬 |
流動資產合計 | 16.29%19.51萬 | 16.29%19.51萬 | -23.91%15.21萬 | -16.46%23.45萬 | -58.17%18.32萬 | -73.01%16.77萬 | -73.01%16.77萬 | -77.60%19.99萬 | -79.63%28.07萬 | 46.72%43.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.45%1,080.34萬 | 2.45%1,080.34萬 | 1.62%1,071.09萬 | 2.41%1,069.65萬 | 2.62%1,057.07萬 | 3.21%1,054.52萬 | 3.21%1,054.52萬 | 5.50%1,053.99萬 | 6.47%1,044.49萬 | 7.23%1,030.04萬 |
-固定資產 | 2.86%1,101.27萬 | 2.86%1,101.27萬 | 2.04%1,090.83萬 | 2.83%1,088.2萬 | 3.06%1,074.43萬 | 3.66%1,070.69萬 | 3.66%1,070.69萬 | 5.85%1,068.97萬 | 6.84%1,058.28萬 | 7.63%1,042.54萬 |
-累計折舊 | -29.42%-20.93萬 | -29.42%-20.93萬 | -31.76%-19.74萬 | -34.50%-18.55萬 | -38.85%-17.36萬 | -44.21%-16.17萬 | -44.21%-16.17萬 | -37.70%-14.98萬 | -45.88%-13.79萬 | -55.73%-12.5萬 |
其他非流動資產 | 2.36%2.5萬 | 2.36%2.5萬 | 1.88%2.5萬 | 0.94%2.48萬 | 0.97%2.46萬 | -0.24%2.44萬 | -0.24%2.44萬 | -0.24%2.46萬 | -1.61%2.46萬 | -2.75%2.44萬 |
非流動資產合計 | 2.45%1,082.84萬 | 2.45%1,082.84萬 | 1.62%1,073.59萬 | 2.41%1,072.13萬 | 2.62%1,059.53萬 | 3.21%1,056.96萬 | 3.21%1,056.96萬 | 5.48%1,056.45萬 | 6.44%1,046.94萬 | 7.20%1,032.47萬 |
總資產 | 2.66%1,102.35萬 | 2.66%1,102.35萬 | 1.15%1,088.8萬 | 1.91%1,095.58萬 | 0.15%1,077.85萬 | -1.16%1,073.74萬 | -1.16%1,073.74萬 | -1.31%1,076.43萬 | -4.13%1,075.01萬 | 8.39%1,076.28萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -17.72%5.12萬 | -17.72%5.12萬 | 20.47%5.12萬 | 19.75%5.12萬 | 72.50%7.42萬 | 47.32%6.23萬 | 47.32%6.23萬 | 217.66%4.25萬 | 62.17%4.28萬 | 10.36%4.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | --2.3萬 | --2萬 | --2萬 | ---- | ---- | ---- |
-短期資本租賃負債 | 21.22%5.12萬 | 21.22%5.12萬 | 20.47%5.12萬 | 19.75%5.12萬 | 19.06%5.12萬 | 0.00%4.23萬 | 0.00%4.23萬 | 217.66%4.25萬 | 62.17%4.28萬 | 10.36%4.3萬 |
應付款項 | 51.42%125.91萬 | 51.42%125.91萬 | 56.55%108.59萬 | 111.58%97.73萬 | 86.51%84.06萬 | 86.61%83.16萬 | 86.61%83.16萬 | 2.75%69.37萬 | -34.88%46.19萬 | -63.13%45.07萬 |
-應付帳款 | 25.40%83.05萬 | 25.40%83.05萬 | 16.18%70.47萬 | 50.49%69.51萬 | 44.98%65.35萬 | 48.62%66.23萬 | 48.62%66.23萬 | -9.77%60.65萬 | -31.28%46.19萬 | -56.34%45.07萬 |
-應付關聯方款項 | 153.20%42.87萬 | 153.20%42.87萬 | 337.47%38.12萬 | --28.22萬 | --18.72萬 | --16.93萬 | --16.93萬 | 2,864.15%8.71萬 | ---- | ---- |
應計費用 | 17.29%2.23萬 | 17.29%2.23萬 | 54.89%2,788 | -52.83%2,500 | 0.00%2.15萬 | 0.00%1.9萬 | 0.00%1.9萬 | -40.00%1,800 | 76.67%5,300 | 0.00%2.15萬 |
流動負債總額 | 45.99%133.27萬 | 45.99%133.27萬 | 54.46%113.99萬 | 102.16%103.1萬 | 81.73%93.64萬 | 80.09%91.28萬 | 80.09%91.28萬 | 6.72%73.8萬 | -30.96%51萬 | -59.84%51.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -78.79%1.19萬 | -64.66%2.34萬 | -54.57%3.46萬 | -41.60%4.55萬 | -41.60%4.55萬 | --5.6萬 | --6.62萬 | --7.62萬 |
-長期租賃負債 | --0 | --0 | -78.79%1.19萬 | -64.66%2.34萬 | -54.57%3.46萬 | -41.60%4.55萬 | -41.60%4.55萬 | --5.6萬 | --6.62萬 | --7.62萬 |
非流動負債總額 | --0 | --0 | -78.79%1.19萬 | -64.66%2.34萬 | -54.57%3.46萬 | -41.60%4.55萬 | -41.60%4.55萬 | 124.22%5.6萬 | --6.62萬 | --7.62萬 |
負債總額 | 39.07%133.27萬 | 39.07%133.27萬 | 45.06%115.18萬 | 82.99%105.44萬 | 64.17%97.1萬 | 63.88%95.83萬 | 63.88%95.83萬 | 72.52%79.4萬 | -21.99%57.62萬 | -53.90%59.14萬 |
所有者權益 | ||||||||||
股本 | 0.80%4,999.86萬 | 0.80%4,999.86萬 | 0.92%5,005.78萬 | 0.92%5,005.78萬 | 0.62%4,970.91萬 | 0.40%4,959.99萬 | 0.40%4,959.99萬 | 0.46%4,959.99萬 | 0.95%4,960.09萬 | 4.89%4,940.16萬 |
-普通股股本 | 0.80%4,999.86萬 | 0.80%4,999.86萬 | 0.92%5,005.78萬 | 0.92%5,005.78萬 | 0.62%4,970.91萬 | 0.40%4,959.99萬 | 0.40%4,959.99萬 | 0.46%4,959.99萬 | 0.95%4,960.09萬 | 4.89%4,940.16萬 |
留存收益 | -0.54%-4,302.82萬 | -0.54%-4,302.82萬 | -1.29%-4,315.14萬 | -1.85%-4,317.91萬 | -1.59%-4,296.35萬 | -1.56%-4,279.5萬 | -1.56%-4,279.5萬 | -1.82%-4,260.38萬 | -1.78%-4,239.38萬 | -2.01%-4,228.95萬 |
其他股本權益 | -8.53%272.04萬 | -8.53%272.04萬 | -4.86%282.98萬 | 1.88%302.27萬 | 0.09%306.19萬 | -1.36%297.43萬 | -1.36%297.43萬 | 1.90%297.43萬 | -0.90%296.69萬 | 1.87%305.92萬 |
股東權益總額 | -0.90%969.08萬 | -0.90%969.08萬 | -2.35%973.62萬 | -2.68%990.14萬 | -3.58%980.76萬 | -4.86%977.91萬 | -4.86%977.91萬 | -4.56%997.03萬 | -2.87%1,017.39萬 | 17.63%1,017.13萬 |
總權益 | -0.90%969.08萬 | -0.90%969.08萬 | -2.35%973.62萬 | -2.68%990.14萬 | -3.58%980.76萬 | -4.86%977.91萬 | -4.86%977.91萬 | -4.56%997.03萬 | -2.87%1,017.39萬 | 17.63%1,017.13萬 |
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。