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)2023/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.42%243.91萬 | -76.39%91.18萬 | -76.39%91.18萬 | -63.16%26.72萬 | 779.41%140.52萬 | 70.24%252.54萬 | 36.51%386.26萬 | 36.51%386.26萬 | -53.20%72.52萬 | -95.90%15.98萬 |
-現金和現金等價物 | -3.42%243.91萬 | -76.39%91.18萬 | -76.39%91.18萬 | -63.16%26.72萬 | 779.41%140.52萬 | 70.24%252.54萬 | 36.51%386.26萬 | 36.51%386.26萬 | -53.20%72.52萬 | -95.90%15.98萬 |
應收款項 | -47.69%742.16萬 | -37.67%1,710.87萬 | -37.67%1,710.87萬 | -14.76%1,678.18萬 | -9.19%1,078.72萬 | 21.40%1,418.76萬 | 11.03%2,745.06萬 | 11.03%2,745.06萬 | -34.14%1,968.85萬 | -58.62%1,187.86萬 |
-應收賬款 | -46.96%845.78萬 | -23.82%1,908.69萬 | -23.82%1,908.69萬 | 1.64%1,836.78萬 | -9.69%1,307.5萬 | 16.87%1,594.75萬 | 62.81%2,505.6萬 | 62.81%2,505.6萬 | 8.51%1,807.19萬 | 4.86%1,447.76萬 |
-其他應收款 | -14.47%333.43萬 | -49.73%436.69萬 | -49.73%436.69萬 | -69.50%345.59萬 | 30.08%387.69萬 | 20.01%389.82萬 | -30.97%868.73萬 | -30.97%868.73萬 | -21.11%1,133.11萬 | -81.42%298.04萬 |
-應收賬款調整額 | 22.76%-437.04萬 | -0.83%-634.51萬 | -0.83%-634.51萬 | 48.10%-504.19萬 | -10.49%-616.47萬 | -8.65%-565.82萬 | -93.63%-629.28萬 | -93.63%-629.28萬 | -766.57%-971.44萬 | -387.02%-557.94萬 |
存貨 | ---- | --0 | --0 | -88.63%56.36萬 | -77.20%112.72萬 | -65.63%169.07萬 | -59.62%225.43萬 | -59.62%225.43萬 | -8.47%495.76萬 | -6.11%494.46萬 |
預付費用 | ---- | ---- | ---- | -70.83%111.02萬 | -56.13%168.44萬 | -45.12%223.03萬 | ---- | ---- | --380.59萬 | --383.92萬 |
其他流動資產 | --160.55萬 | 79.22%59.32萬 | 79.22%59.32萬 | ---- | ---- | ---- | --33.1萬 | --33.1萬 | ---- | ---- |
流動資產合計 | -44.43%1,146.62萬 | -45.09%1,861.36萬 | -45.09%1,861.36萬 | -35.83%1,872.27萬 | -27.94%1,500.39萬 | -6.86%2,063.41萬 | -12.28%3,389.85萬 | -12.28%3,389.85萬 | -29.18%2,917.73萬 | -50.62%2,082.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.15%5,400.33萬 | -23.36%5,866.72萬 | -23.36%5,866.72萬 | -32.97%6,449.79萬 | -24.14%6,940.38萬 | -22.82%7,312.23萬 | -54.88%7,655.02萬 | -54.88%7,655.02萬 | -45.30%9,622.52萬 | -50.10%9,148.43萬 |
-固定資產 | -5.26%1.32億 | -4.65%1.34億 | -4.65%1.34億 | -19.27%1.36億 | -13.83%1.39億 | -13.03%1.4億 | -41.18%1.4億 | -41.18%1.4億 | --1.68億 | --1.62億 |
-累計折舊 | -17.68%-7,838.46萬 | -17.91%-7,485.56萬 | -17.91%-7,485.56萬 | 1.01%-7,145.35萬 | 0.37%-6,981.06萬 | -1.03%-6,660.94萬 | 7.21%-6,348.27萬 | 7.21%-6,348.27萬 | ---7,218.51萬 | ---7,006.92萬 |
投資和預付款 | -5.03%3,759.45萬 | ---- | ---- | -13.69%2,840.81萬 | -4.13%3,988.94萬 | -24.31%3,958.6萬 | 2,210.59%4,621.18萬 | 2,210.59%4,621.18萬 | 347.79%3,291.23萬 | 466.09%4,160.73萬 |
-長期股權投資 | -3.98%3,595.16萬 | ---- | ---- | -14.62%2,626.52萬 | -4.35%3,774.66萬 | -25.35%3,744.31萬 | --4,406.89萬 | --4,406.89萬 | --3,076.38萬 | --3,946.45萬 |
-金融資產投資 | -23.33%164.29萬 | ---- | ---- | -0.26%214.29萬 | 0.00%214.29萬 | 0.00%214.29萬 | 7.14%214.29萬 | 7.14%214.29萬 | -70.77%214.85萬 | -70.85%214.29萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -23.33%164.29萬 | ---- | ---- | 0.00%214.29萬 | 0.00%214.29萬 | 0.00%214.29萬 | 7.14%214.29萬 | 7.14%214.29萬 | --214.29萬 | --214.29萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,670 | ---- |
長期應收款 | -23.68%500.56萬 | ---- | ---- | 61.12%587.5萬 | 79.88%655.9萬 | 98.45%655.9萬 | 232.20%656.46萬 | 232.20%656.46萬 | --364.63萬 | --364.63萬 |
商譽及其他無形資產 | -41.68%96.41萬 | -49.48%109.78萬 | -49.48%109.78萬 | -87.80%134.22萬 | -84.82%149.77萬 | -83.62%165.31萬 | -79.14%217.31萬 | -79.14%217.31萬 | 5.28%1,100.48萬 | -7.78%986.87萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.47%900.48萬 | 0.00%779.86萬 |
-其他無形資產 | -41.68%96.41萬 | -49.48%109.78萬 | -49.48%109.78萬 | -32.89%134.22萬 | -27.65%149.77萬 | -27.94%165.31萬 | -17.02%217.31萬 | -17.02%217.31萬 | -24.64%200.01萬 | -28.69%207.01萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.98萬 | --132.98萬 |
非流動遞延資產 | -76.25%99.82萬 | -79.69%79.53萬 | -79.69%79.53萬 | 14.99%428.93萬 | 31.99%450.49萬 | 37.16%420.2萬 | 139.58%391.52萬 | 139.58%391.52萬 | 17.70%373.01萬 | 52.23%341.3萬 |
其他非流動資產 | -0.10%535萬 | 915.96%5,435.37萬 | 915.96%5,435.37萬 | 0.10%535.56萬 | 0.10%535.56萬 | 0.10%535.56萬 | 0.00%535萬 | 0.00%535萬 | --535萬 | --535萬 |
非流動資產合計 | -20.36%1.04億 | -18.36%1.15億 | -18.36%1.15億 | -28.19%1.1億 | -18.12%1.27億 | -22.72%1.3億 | -26.31%1.41億 | -26.31%1.41億 | -22.36%1.53億 | -23.70%1.55億 |
總資產 | -23.64%1.15億 | -23.55%1.34億 | -23.55%1.34億 | -29.42%1.28億 | -19.28%1.42億 | -20.88%1.51億 | -23.95%1.75億 | -23.95%1.75億 | -23.54%1.82億 | -28.32%1.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.21%2,428.92萬 | -20.74%3,088.19萬 | -20.74%3,088.19萬 | -26.09%3,127.26萬 | 5.01%3,181.32萬 | 28.79%3,430.96萬 | -29.46%3,896.48萬 | -29.46%3,896.48萬 | -20.65%4,230.98萬 | -41.67%3,029.55萬 |
-短期借款 | -29.21%2,428.92萬 | -20.74%3,088.19萬 | -20.74%3,088.19萬 | -26.09%3,127.26萬 | 5.01%3,181.32萬 | 28.79%3,430.96萬 | -29.46%3,896.48萬 | -29.46%3,896.48萬 | -20.65%4,230.98萬 | -41.67%3,029.55萬 |
應付款項 | 35.56%755.12萬 | 7.26%1,744.05萬 | 7.26%1,744.05萬 | -42.15%778.84萬 | -29.38%556.51萬 | -32.54%557.05萬 | -5.59%1,626.01萬 | -5.59%1,626.01萬 | --1,346.3萬 | -48.91%788.01萬 |
-應付帳款 | 35.56%755.12萬 | 33.38%1,080.71萬 | 33.38%1,080.71萬 | 8.16%778.84萬 | 44.11%556.51萬 | 24.43%557.05萬 | 62.56%810.25萬 | 62.56%810.25萬 | --720.12萬 | -74.96%386.17萬 |
-其他應付款 | ---- | -18.69%663.34萬 | -18.69%663.34萬 | ---- | ---- | ---- | -33.34%815.76萬 | -33.34%815.76萬 | --626.19萬 | --401.83萬 |
應計費用 | -8.95%833.02萬 | ---- | ---- | --866.39萬 | --782.67萬 | --914.92萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -18.07%4,017.06萬 | -12.50%4,832.24萬 | -12.50%4,832.24萬 | -14.43%4,772.49萬 | 18.41%4,520.5萬 | 40.49%4,902.93萬 | -23.79%5,522.49萬 | -23.79%5,522.49萬 | -19.41%5,577.28萬 | -43.33%3,817.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.69%6,156.45萬 | -7.55%6,363.05萬 | -7.55%6,363.05萬 | -11.91%6,555.33萬 | -12.43%6,528.46萬 | -15.78%6,392.2萬 | -11.78%6,882.34萬 | -11.78%6,882.34萬 | 0.36%7,441.49萬 | -4.56%7,454.92萬 |
-長期借款 | -3.69%6,156.45萬 | -7.55%6,363.05萬 | -7.55%6,363.05萬 | -11.91%6,555.33萬 | -12.43%6,528.46萬 | -15.78%6,392.2萬 | -11.78%6,882.34萬 | -11.78%6,882.34萬 | 0.36%7,441.49萬 | -4.56%7,454.92萬 |
遞延負債 | -39.95%406.77萬 | -41.28%539.02萬 | -41.28%539.02萬 | -82.12%173.07萬 | -55.78%481.71萬 | -53.35%677.35萬 | 26.13%917.9萬 | 26.13%917.9萬 | -24.79%967.84萬 | 7.71%1,089.42萬 |
非流動負債總額 | -7.16%6,563.22萬 | -11.51%6,902.08萬 | -11.51%6,902.08萬 | -19.99%6,728.4萬 | -17.96%7,010.17萬 | -21.82%7,069.55萬 | -20.82%7,800.24萬 | -20.82%7,800.24萬 | -18.09%8,409.33萬 | -17.99%8,544.35萬 |
負債總額 | -11.63%1.06億 | -11.92%1.17億 | -11.92%1.17億 | -17.77%1.15億 | -6.72%1.15億 | -4.46%1.2億 | -22.08%1.33億 | -22.08%1.33億 | -18.62%1.4億 | -27.94%1.24億 |
所有者權益 | ||||||||||
股本 | 0.00%5,405.83萬 | 0.00%5,405.83萬 | 0.00%5,405.83萬 | -0.48%5,405.83萬 | 1.39%5,405.83萬 | 1.33%5,405.83萬 | -3.21%5,405.83萬 | -3.21%5,405.83萬 | -0.95%5,431.92萬 | -2.78%5,331.92萬 |
-普通股股本 | 0.00%5,405.83萬 | 0.00%5,405.83萬 | 0.00%5,405.83萬 | -0.48%5,405.83萬 | 1.39%5,405.83萬 | 1.33%5,405.83萬 | -3.21%5,405.83萬 | -3.21%5,405.83萬 | -0.95%5,431.92萬 | -2.78%5,331.92萬 |
留存收益 | -98.47%-4,355.4萬 | -213.26%-3,703.29萬 | -213.26%-3,703.29萬 | -249.86%-3,979.2萬 | -95,059.28%-2,654.09萬 | -265.99%-2,194.53萬 | -365.00%-1,182.19萬 | -365.00%-1,182.19萬 | -189.25%-1,137.37萬 | -100.14%-2.79萬 |
不影響留存收益的損益 | -27.48%-92.52萬 | -5.08%-84.1萬 | -5.08%-84.1萬 | -2.49%-78.45萬 | 15.10%-60.99萬 | 18.38%-72.58萬 | 50.53%-80.04萬 | 50.53%-80.04萬 | 43.68%-76.55萬 | -150.06%-71.83萬 |
股東權益總額 | -69.48%957.9萬 | -60.94%1,618.44萬 | -60.94%1,618.44萬 | -68.04%1,348.18萬 | -48.82%2,690.75萬 | -52.21%3,138.72萬 | -29.40%4,143.6萬 | -29.40%4,143.6萬 | -36.31%4,218萬 | -29.18%5,257.29萬 |
總權益 | -69.48%957.9萬 | -60.94%1,618.44萬 | -60.94%1,618.44萬 | -68.04%1,348.18萬 | -48.82%2,690.75萬 | -52.21%3,138.72萬 | -29.40%4,143.6萬 | -29.40%4,143.6萬 | -36.31%4,218萬 | -29.18%5,257.29萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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。