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)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.62%6.52萬 | -74.64%14.65萬 | -69.63%20.04萬 | -59.04%29.03萬 | -59.04%29.03萬 | -55.04%33.63萬 | -9.22%57.76萬 | 31.89%65.98萬 | 29.20%70.88萬 | 29.20%70.88萬 |
-現金和現金等價物 | -80.62%6.52萬 | -74.64%14.65萬 | -69.63%20.04萬 | -59.04%29.03萬 | -59.04%29.03萬 | -55.04%33.63萬 | -9.22%57.76萬 | 31.89%65.98萬 | 29.20%70.88萬 | 29.20%70.88萬 |
應收款項 | -26.89%14.9萬 | 89.43%37.46萬 | -42.31%21.37萬 | -57.04%10.73萬 | -57.04%10.73萬 | 6.79%20.38萬 | -66.11%19.78萬 | -6.55%37.04萬 | -34.49%24.97萬 | -34.49%24.97萬 |
-應收賬款 | -26.22%14.52萬 | 93.29%37.39萬 | -43.16%20.26萬 | -46.39%10.29萬 | -46.39%10.29萬 | 5.22%19.68萬 | -66.84%19.35萬 | -8.71%35.65萬 | -22.61%19.19萬 | -22.61%19.19萬 |
-其他應收款 | -45.85%3,794 | -84.24%678 | -20.52%1.11萬 | -92.38%4,403 | -92.38%4,403 | 83.91%7,007 | --4,303 | 137.50%1.39萬 | -56.61%5.78萬 | -56.61%5.78萬 |
存貨 | 14.17%19.34萬 | 30.44%18.29萬 | 35.22%16.6萬 | 13.08%16.04萬 | 13.08%16.04萬 | -0.09%16.94萬 | 1.83%14.02萬 | -23.60%12.27萬 | -19.43%14.19萬 | -19.43%14.19萬 |
預付費用 | -58.82%2.55萬 | -53.96%2.41萬 | -33.68%2.76萬 | -28.19%2.81萬 | -28.19%2.81萬 | 61.62%6.18萬 | 25.49%5.23萬 | 31.63%4.16萬 | 13.67%3.91萬 | 13.67%3.91萬 |
流動資產合計 | -43.86%43.3萬 | -24.77%72.81萬 | -49.13%60.76萬 | -48.56%58.61萬 | -48.56%58.61萬 | -32.73%77.14萬 | -30.82%96.79萬 | 9.70%119.46萬 | -0.07%113.95萬 | -0.07%113.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.46%16.44萬 | -32.97%17.92萬 | -27.90%20.74萬 | -26.35%22.68萬 | -26.35%22.68萬 | -24.94%24.71萬 | -23.71%26.74萬 | -22.62%28.77萬 | -20.91%30.8萬 | -20.91%30.8萬 |
-固定資產 | -13.40%46.46萬 | -13.82%47.69萬 | -11.87%50.26萬 | -11.53%51.95萬 | -11.53%51.95萬 | -11.21%53.64萬 | -10.90%55.34萬 | -10.61%57.03萬 | -9.83%58.72萬 | -9.83%58.72萬 |
-累計折舊 | -3.74%-30.01萬 | -4.09%-29.76萬 | -4.44%-29.52萬 | -4.80%-29.27萬 | -4.80%-29.27萬 | -5.24%-28.93萬 | -5.69%-28.6萬 | -6.16%-28.26萬 | -6.64%-27.92萬 | -6.64%-27.92萬 |
商譽及其他無形資產 | -44.44%5.06萬 | -40.00%6.07萬 | -36.36%7.09萬 | -33.33%8.1萬 | -33.33%8.1萬 | -30.77%9.11萬 | -28.57%10.12萬 | -26.67%11.13萬 | -25.00%12.15萬 | -25.00%12.15萬 |
-其他無形資產 | -44.44%5.06萬 | -40.00%6.07萬 | -36.36%7.09萬 | -33.33%8.1萬 | -33.33%8.1萬 | -30.77%9.11萬 | -28.57%10.12萬 | -26.67%11.13萬 | -25.00%12.15萬 | -25.00%12.15萬 |
非流動資產合計 | -36.42%21.51萬 | -34.90%24萬 | -30.26%27.83萬 | -28.32%30.78萬 | -28.32%30.78萬 | -26.61%33.82萬 | -25.11%36.86萬 | -23.79%39.9萬 | -22.11%42.94萬 | -22.11%42.94萬 |
總資產 | -41.59%64.81萬 | -27.57%96.8萬 | -44.41%88.59萬 | -43.02%89.39萬 | -43.02%89.39萬 | -30.97%110.96萬 | -29.33%133.65萬 | -1.17%159.36萬 | -7.25%156.89萬 | -7.25%156.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.64%37.73萬 | -32.60%38.67萬 | 72.80%45.1萬 | 77.40%46.3萬 | 77.40%46.3萬 | 137.14%56.86萬 | 206.15%57.38萬 | 39.82%26.1萬 | 45.20%26.1萬 | 45.20%26.1萬 |
-短期借款 | -39.32%34.5萬 | -32.60%38.67萬 | 72.80%45.1萬 | 77.40%46.3萬 | 77.40%46.3萬 | 137.14%56.86萬 | 206.15%57.38萬 | 39.82%26.1萬 | 45.20%26.1萬 | 45.20%26.1萬 |
-短期資本租賃負債 | --3.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 24.73%25.62萬 | 69.27%28.78萬 | 16.28%19.39萬 | 18.28%20.01萬 | 18.28%20.01萬 | 36.52%20.54萬 | 3.64%17萬 | 16.80%16.67萬 | -6.25%16.92萬 | -6.25%16.92萬 |
-應付帳款 | 29.87%23.34萬 | 90.99%26萬 | 25.37%17.49萬 | 25.92%18萬 | 25.92%18萬 | 47.78%17.97萬 | 4.56%13.61萬 | 4.88%13.95萬 | -2.13%14.3萬 | -2.13%14.3萬 |
-其他應付款 | -11.25%2.28萬 | -17.90%2.78萬 | -30.32%1.9萬 | -23.42%2.01萬 | -23.42%2.01萬 | -10.96%2.57萬 | 0.08%3.39萬 | 180.21%2.72萬 | -23.77%2.62萬 | -23.77%2.62萬 |
遞延負債 | -20.22%76.14萬 | -11.46%104.66萬 | -20.22%90.23萬 | -2.18%85.56萬 | -2.18%85.56萬 | -11.61%95.43萬 | -12.33%118.21萬 | -2.35%113.1萬 | -16.47%87.46萬 | -16.47%87.46萬 |
流動負債總額 | -19.29%139.48萬 | -10.63%172.11萬 | -0.74%154.71萬 | 16.39%151.86萬 | 16.39%151.86萬 | 17.58%172.83萬 | 13.30%192.59萬 | 4.78%155.87萬 | -7.28%130.47萬 | -7.28%130.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.91%65.6萬 | -10.37%68.88萬 | -43.35%65.05萬 | -43.07%68.33萬 | -43.07%68.33萬 | -44.63%70.47萬 | -42.10%76.85萬 | -19.14%114.82萬 | -17.35%120.02萬 | -17.35%120.02萬 |
-長期借款 | -5.99%48.75萬 | -11.22%49.83萬 | -44.46%50.89萬 | -45.48%51.92萬 | -45.48%51.92萬 | -48.40%51.86萬 | -46.18%56.13萬 | -18.15%91.62萬 | -16.14%95.23萬 | -16.14%95.23萬 |
-長期租賃負債 | -9.49%16.85萬 | -8.09%19.04萬 | -38.96%14.16萬 | -33.80%16.41萬 | -33.80%16.41萬 | -30.45%18.62萬 | -27.12%20.72萬 | -22.82%23.2萬 | -21.67%24.79萬 | -21.67%24.79萬 |
非流動負債總額 | -6.91%65.6萬 | -10.37%68.88萬 | -43.35%65.05萬 | -43.07%68.33萬 | -43.07%68.33萬 | -44.63%70.47萬 | -42.10%76.85萬 | -19.14%114.82萬 | -17.35%120.02萬 | -17.35%120.02萬 |
負債總額 | -15.71%205.08萬 | -10.56%240.99萬 | -18.81%219.76萬 | -12.09%220.19萬 | -12.09%220.19萬 | -11.29%243.3萬 | -10.99%269.44萬 | -6.90%270.69萬 | -12.39%250.49萬 | -12.39%250.49萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.12%1,247.56萬 | 0.36%1,247.56萬 | 0.36%1,247.56萬 | 0.36%1,247.56萬 |
-普通股股本 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.00%1,247.56萬 | 0.12%1,247.56萬 | 0.36%1,247.56萬 | 0.36%1,247.56萬 | 0.36%1,247.56萬 |
資本公積 | 5.47%265.93萬 | 5.47%265.93萬 | 9.49%263.46萬 | 9.49%263.46萬 | 9.49%263.46萬 | 4.78%252.13萬 | 7.02%252.13萬 | 6.13%240.62萬 | 6.13%240.62萬 | 6.13%240.62萬 |
留存收益 | -0.84%-1,671.52萬 | -0.87%-1,674.31萬 | -1.70%-1,659.79萬 | -2.71%-1,657.91萬 | -2.71%-1,657.91萬 | -1.45%-1,657.64萬 | -1.85%-1,659.89萬 | 0.72%-1,631.99萬 | 1.02%-1,614.19萬 | 1.02%-1,614.19萬 |
其他股本權益 | -30.68%17.76萬 | -31.84%16.64萬 | -45.82%17.6萬 | -50.35%16.09萬 | -50.35%16.09萬 | -20.78%25.62萬 | -29.17%24.41萬 | -26.99%32.48萬 | -26.72%32.41萬 | -26.72%32.41萬 |
股東權益總額 | -6.00%-140.27萬 | -6.18%-144.18萬 | -17.82%-131.17萬 | -39.75%-130.8萬 | -39.75%-130.8萬 | -16.60%-132.34萬 | -19.55%-135.79萬 | 14.03%-111.33萬 | 19.84%-93.6萬 | 19.84%-93.6萬 |
總權益 | -6.00%-140.27萬 | -6.18%-144.18萬 | -17.82%-131.17萬 | -39.75%-130.8萬 | -39.75%-130.8萬 | -16.60%-132.34萬 | -19.55%-135.79萬 | 14.03%-111.33萬 | 19.84%-93.6萬 | 19.84%-93.6萬 |
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。