Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.97%6.25萬 | -86.34%7.56萬 | 3,598.26%12.96萬 | 1,199.01%14.33萬 | 1,199.01%14.33萬 | 8,224.36%16.02萬 | 22,182.52%55.33萬 | -88.10%3,505 | 374.01%1.1萬 | 374.01%1.1萬 |
-現金和現金等價物 | -60.97%6.25萬 | -86.34%7.56萬 | 3,598.26%12.96萬 | 1,199.01%14.33萬 | 1,199.01%14.33萬 | 8,224.36%16.02萬 | 22,182.52%55.33萬 | -88.10%3,505 | 374.01%1.1萬 | 374.01%1.1萬 |
應收款項 | 5.66%42.34萬 | 2,509.54%41.79萬 | 3,151.61%39.81萬 | -64.14%4,690 | -64.14%4,690 | 3,246.88%40.08萬 | 225.36%1.6萬 | 468.07%1.22萬 | 783.12%1.31萬 | 783.12%1.31萬 |
-應收賬款 | 18.18%2.08萬 | 26.05%2.02萬 | -56.92%5,274 | -64.14%4,690 | -64.14%4,690 | 46.83%1.76萬 | 225.36%1.6萬 | 468.07%1.22萬 | 783.12%1.31萬 | 783.12%1.31萬 |
-應收票據 | 5.09%40.27萬 | --39.77萬 | --39.28萬 | ---- | ---- | --38.32萬 | ---- | ---- | ---- | ---- |
預付費用 | -25.83%1,579 | -15.03%5,482 | -12.79%9,423 | 3,013.64%40.13萬 | 3,013.64%40.13萬 | -87.80%2,129 | -70.41%6,452 | -59.63%1.08萬 | -54.32%1.29萬 | -54.32%1.29萬 |
流動資產合計 | -13.42%48.76萬 | -13.34%49.9萬 | 1,922.86%53.71萬 | 1,384.66%54.94萬 | 1,384.66%54.94萬 | 1,696.15%56.31萬 | 1,870.97%57.57萬 | -54.52%2.66萬 | 15.53%3.7萬 | 15.53%3.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
投資和預付款 | -33.21%5.41萬 | -17.20%5.79萬 | -12.32%6.85萬 | -11.30%7.87萬 | -11.30%7.87萬 | -9.55%8.1萬 | -23.24%6.99萬 | 4.07%7.81萬 | 4.56%8.88萬 | 4.56%8.88萬 |
-長期股權投資 | -33.21%5.41萬 | -17.20%5.79萬 | -12.32%6.85萬 | -11.30%7.87萬 | -11.30%7.87萬 | -9.55%8.1萬 | -23.24%6.99萬 | 4.07%7.81萬 | 4.56%8.88萬 | 4.56%8.88萬 |
長期預付費用 | 5.20%36.46萬 | 3.99%35.99萬 | 2.89%35.57萬 | 1.87%35.17萬 | 1.87%35.17萬 | 0.19%34.66萬 | 0.30%34.61萬 | 0.40%34.57萬 | 0.50%34.52萬 | 0.50%34.52萬 |
非流動資產合計 | -2.08%41.87萬 | 0.43%41.78萬 | 0.08%42.41萬 | -0.82%43.04萬 | -0.82%43.04萬 | -1.81%42.76萬 | -4.62%41.6萬 | 1.06%42.38萬 | 1.31%43.4萬 | 1.31%43.4萬 |
總資產 | -8.53%90.63萬 | -7.56%91.67萬 | 113.45%96.12萬 | 108.03%97.98萬 | 108.03%97.98萬 | 112.22%99.07萬 | 113.12%99.17萬 | -5.74%45.03萬 | 2.29%47.1萬 | 2.29%47.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.55%14.26萬 | 12.58%13.85萬 | 10.40%13.44萬 | 10.41%13.05萬 | 10.41%13.05萬 | -39.05%12.67萬 | -82.24%12.3萬 | -77.97%12.17萬 | -79.72%11.82萬 | -79.72%11.82萬 |
-短期借款 | 12.55%14.26萬 | 12.58%13.85萬 | 10.40%13.44萬 | 10.41%13.05萬 | 10.41%13.05萬 | -39.05%12.67萬 | -82.24%12.3萬 | -77.97%12.17萬 | -79.72%11.82萬 | -79.72%11.82萬 |
現行撥備 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 24.40%36.78萬 | -10.53%36.78萬 | -10.53%36.78萬 | -10.53%36.78萬 | -10.53%36.78萬 |
流動負債總額 | 8.00%69.44萬 | -15.43%67.9萬 | -19.72%66.73萬 | -19.75%65.36萬 | -19.75%65.36萬 | -61.46%64.29萬 | -64.01%80.29萬 | -60.41%83.11萬 | -61.78%81.44萬 | -61.78%81.44萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -51.66%6萬 | -89.07%6萬 | -89.07%6萬 |
-長期借款 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -51.66%6萬 | -89.07%6萬 | -89.07%6萬 |
非流動負債總額 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -51.66%6萬 | -89.07%6萬 | -89.07%6萬 |
負債總額 | 7.32%75.44萬 | -14.36%73.9萬 | -18.39%72.73萬 | -18.39%71.36萬 | -18.39%71.36萬 | -59.33%70.29萬 | -62.34%86.29萬 | -59.92%89.11萬 | -67.37%87.44萬 | -67.37%87.44萬 |
所有者權益 | ||||||||||
股本 | 3.55%583.9萬 | 3.55%583.9萬 | 9.14%563.9萬 | 9.14%563.9萬 | 9.14%563.9萬 | 32.21%563.9萬 | 49.77%563.9萬 | 37.22%516.65萬 | 60.99%516.65萬 | 60.99%516.65萬 |
-普通股股本 | 3.55%583.9萬 | 3.55%583.9萬 | 9.14%563.9萬 | 9.14%563.9萬 | 9.14%563.9萬 | 32.21%563.9萬 | 49.77%563.9萬 | 37.22%516.65萬 | 60.99%516.65萬 | 60.99%516.65萬 |
留存收益 | -6.20%-574.63萬 | -2.77%-571.99萬 | 2.53%-546.43萬 | 2.47%-543.21萬 | 2.47%-543.21萬 | 2.08%-541.09萬 | 0.44%-556.57萬 | -1.75%-560.64萬 | -2.39%-556.95萬 | -2.39%-556.95萬 |
不影響留存收益的損益 | -21.07%1,749 | 155.87%1,113 | 293.46%1,776 | 503.81%1,801 | 503.81%1,801 | 626.37%2,216 | -262.18%-1,992 | -91.25%-918 | -11.50%-446 | -11.50%-446 |
其他股本權益 | 0.00%5.75萬 | 0.00%5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | ---- | ---- | ---- |
股東權益總額 | -47.22%15.19萬 | 37.95%17.78萬 | 153.08%23.4萬 | 165.98%26.62萬 | 165.98%26.62萬 | 122.82%28.78萬 | 107.06%12.89萬 | 74.75%-44.08萬 | 81.82%-40.34萬 | 81.82%-40.34萬 |
總權益 | -47.22%15.19萬 | 37.95%17.78萬 | 153.08%23.4萬 | 165.98%26.62萬 | 165.98%26.62萬 | 122.82%28.78萬 | 107.06%12.89萬 | 74.75%-44.08萬 | 81.82%-40.34萬 | 81.82%-40.34萬 |
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。