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
(Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.72%1.88萬 | -79.44%1.94萬 | -79.44%1.94萬 | -2.10%8.72萬 | -40.78%8.46萬 | -50.46%8.82萬 | -46.45%9.42萬 | -46.45%9.42萬 | -52.81%8.91萬 | 82.54%14.28萬 |
-現金和現金等價物 | -4.82%1.87萬 | -29.15%1.81萬 | -29.15%1.81萬 | -9.13%1.86萬 | -2.21%1.6萬 | -82.72%1.97萬 | -82.44%2.56萬 | -82.44%2.56萬 | -87.08%2.05萬 | -74.14%1.63萬 |
-短期投資 | -99.91%59 | -98.23%1,215 | -98.23%1,215 | 0.00%6.86萬 | -45.76%6.86萬 | 6.67%6.86萬 | 128.57%6.86萬 | 128.57%6.86萬 | 128.57%6.86萬 | 742.85%12.64萬 |
應收款項 | 81.52%982 | 38.10%725 | 38.10%725 | -97.85%725 | -98.44%525 | -98.23%541 | -97.77%525 | -97.77%525 | 49.02%3.37萬 | -84.10%3.36萬 |
-應收賬款 | 81.52%982 | 38.10%725 | 38.10%725 | -97.85%725 | -98.44%525 | -98.23%541 | -97.77%525 | -97.77%525 | --3.37萬 | --3.36萬 |
預付費用 | -42.43%6,650 | -42.43%6,650 | -42.43%6,650 | -20.62%1.16萬 | -20.62%1.16萬 | -20.62%1.16萬 | -20.62%1.16萬 | -20.62%1.16萬 | -9.24%1.46萬 | 15.59%1.46萬 |
流動資產合計 | -73.68%2.64萬 | -74.84%2.67萬 | -74.84%2.67萬 | -27.55%9.95萬 | -49.39%9.66萬 | -55.07%10.03萬 | -50.34%10.63萬 | -50.34%10.63萬 | -89.78%13.73萬 | -86.54%19.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.51%2,051 | -18.52%2,160 | -18.52%2,160 | -18.53%2,273 | -18.51%2,391 | -18.54%2,517 | -18.53%2,651 | -18.53%2,651 | -18.56%2,790 | -18.61%2,934 |
非流動資產合計 | -18.51%2,051 | -18.52%2,160 | -18.52%2,160 | -18.53%2,273 | -18.51%2,391 | -18.54%2,517 | -18.53%2,651 | -18.53%2,651 | -18.56%2,790 | -18.61%2,934 |
總資產 | -72.33%2.85萬 | -73.47%2.89萬 | -73.47%2.89萬 | -27.37%10.18萬 | -48.92%9.9萬 | -54.57%10.28萬 | -49.87%10.89萬 | -49.87%10.89萬 | -89.60%14.01萬 | -86.36%19.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.95%65.09萬 | 16.21%62.74萬 | 16.21%62.74萬 | 13.86%60.77萬 | 16.36%59.11萬 | 15.93%57.63萬 | 11.03%53.99萬 | 11.03%53.99萬 | -65.91%53.38萬 | -66.90%50.8萬 |
-短期借款 | 12.95%65.09萬 | 16.21%62.74萬 | 16.21%62.74萬 | 13.86%60.77萬 | 16.36%59.11萬 | 15.93%57.63萬 | 11.03%53.99萬 | 11.03%53.99萬 | -65.91%53.38萬 | -66.90%50.8萬 |
流動負債總額 | 22.72%139.24萬 | 22.59%133.98萬 | 22.59%133.98萬 | 18.33%125.99萬 | 20.15%120.52萬 | 11.83%113.46萬 | 10.82%109.29萬 | 10.82%109.29萬 | -45.68%106.47萬 | -49.58%100.31萬 |
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 | 22.72%139.24萬 | 22.59%133.98萬 | 22.59%133.98萬 | 18.33%125.99萬 | 20.15%120.52萬 | 11.83%113.46萬 | 10.82%109.29萬 | 10.82%109.29萬 | -45.68%106.47萬 | -49.58%100.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%874.33萬 | 0.00%874.33萬 | 0.00%874.33萬 | 0.05%874.33萬 | 0.05%874.33萬 | 0.05%874.33萬 | 0.05%874.33萬 | 0.05%874.33萬 | 0.00%873.9萬 | 0.00%873.9萬 |
-普通股股本 | 0.00%874.33萬 | 0.00%874.33萬 | 0.00%874.33萬 | 0.05%874.33萬 | 0.05%874.33萬 | 0.05%874.33萬 | 0.05%874.33萬 | 0.05%874.33萬 | 0.00%873.9萬 | 0.00%873.9萬 |
資本公積 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 | 0.00%90.79萬 |
留存收益 | -3.59%-1,101.51萬 | -3.56%-1,096.21萬 | -3.56%-1,096.21萬 | -1.67%-1,075.93萬 | -2.30%-1,070.74萬 | -1.79%-1,063.3萬 | -1.52%-1,058.52萬 | -1.52%-1,058.52萬 | -3.03%-1,058.24萬 | -2.36%-1,046.7萬 |
其他股本權益 | ---- | ---- | ---- | -559.98%-5萬 | -559.98%-5萬 | -559.98%-5萬 | -559.98%-5萬 | -559.98%-5萬 | 0.00%1.09萬 | 0.00%1.09萬 |
股東權益總額 | -32.19%-136.39萬 | -33.23%-131.09萬 | -33.23%-131.09萬 | -25.25%-115.81萬 | -36.70%-110.62萬 | -30.89%-103.18萬 | -27.96%-98.39萬 | -27.96%-98.39萬 | -50.74%-92.46萬 | -42.56%-80.92萬 |
總權益 | -32.19%-136.39萬 | -33.23%-131.09萬 | -33.23%-131.09萬 | -25.25%-115.81萬 | -36.70%-110.62萬 | -30.89%-103.18萬 | -27.96%-98.39萬 | -27.96%-98.39萬 | -50.74%-92.46萬 | -42.56%-80.92萬 |
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 | -- | -- | -- |
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。