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
(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 649.41%173.82万 | 529.20%210.68万 | 1,484.73%230.4万 | 1,484.73%230.4万 | 25.01%27.58万 | -4.72%23.19万 | 34.79%33.48万 | -64.37%14.54万 | -64.37%14.54万 | -47.81%22.06万 |
-现金和现金等价物 | 862.48%172.23万 | 718.35%208.96万 | 3,370.76%228.67万 | 3,370.76%228.67万 | 241.05%24.93万 | 319.32%17.89万 | 768.14%25.53万 | -17.12%6.59万 | -17.12%6.59万 | 245.64%7.31万 |
-短期投资 | -70.00%1.59万 | -78.33%1.72万 | -78.33%1.72万 | -78.33%1.72万 | -82.03%2.65万 | -73.60%5.3万 | -63.70%7.95万 | -75.80%7.95万 | -75.80%7.95万 | -63.26%14.75万 |
应收款项 | 922.66%6.42万 | 20.87%1.67万 | 59.51%1.64万 | 59.51%1.64万 | 55.54%1.43万 | -40.03%6,274 | 196.86%1.38万 | -42.95%1.03万 | -42.95%1.03万 | -77.57%9,172 |
-应收账款 | --6.42万 | --1.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | ---- | ---- | 59.51%1.64万 | 59.51%1.64万 | 55.54%1.43万 | -40.03%6,274 | 196.86%1.38万 | -42.95%1.03万 | -42.95%1.03万 | -42.27%9,172 |
预付费用 | --1.62万 | -66.72%1.04万 | 189.60%1.46万 | 189.60%1.46万 | 347.60%3.94万 | --0 | 2,937.61%3.13万 | 22.18%5,029 | 22.18%5,029 | 22.19%8,801 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | --23.5万 | ---- | ---- | ---- | ---- |
流动资产合计 | 284.29%181.85万 | 461.68%213.39万 | 1,353.09%233.49万 | 1,353.09%233.49万 | 38.09%32.94万 | 77.59%47.32万 | 49.52%37.99万 | -62.64%16.07万 | -62.64%16.07万 | -49.32%23.86万 |
非流动资产 | ||||||||||
固定资产净额 | 60,548,600.00%121.1万 | 55,873,700.00%111.75万 | 52,532,350.00%105.06万 | 52,532,350.00%105.06万 | 2,840.93%94.12万 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -96.90%3.2万 |
商誉及其他无形资产 | --347.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 234,302,000.00%468.6万 | 55,873,700.00%111.75万 | 52,532,350.00%105.06万 | 52,532,350.00%105.06万 | 2,840.93%94.12万 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -96.90%3.2万 |
总资产 | 1,274.53%650.46万 | 755.80%325.14万 | 2,006.91%338.56万 | 2,006.91%338.56万 | 369.60%127.06万 | -55.21%47.32万 | -77.52%37.99万 | -90.96%16.07万 | -90.96%16.07万 | -82.00%27.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -29.69%17.83万 | 21.34%31.06万 | -34.29%29.16万 | -34.29%29.16万 | -53.25%26.08万 | -51.57%25.37万 | -41.19%25.59万 | 6.38%44.38万 | 6.38%44.38万 | 67.44%55.78万 |
-应付账款 | -29.69%17.83万 | 21.34%31.06万 | -34.29%29.16万 | -34.29%29.16万 | 415.67%26.08万 | -51.57%25.37万 | -41.19%25.59万 | 6.38%44.38万 | 6.38%44.38万 | -84.82%5.06万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.72万 |
应计费用 | -24.19%1.18万 | -11.11%2.4万 | 9.09%2.4万 | 9.09%2.4万 | 9.14%1.91万 | 19.23%1.55万 | 1.89%2.7万 | 0.00%2.2万 | 0.00%2.2万 | -18.60%1.75万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | --23.5万 | ---- | ---- | ---- | ---- |
流动负债总额 | -62.30%19.01万 | 18.25%33.46万 | -32.24%31.56万 | -32.24%31.56万 | -51.35%27.99万 | -48.56%50.42万 | -65.90%28.29万 | -37.46%46.58万 | -37.46%46.58万 | 62.22%57.53万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -62.30%19.01万 | 18.25%33.46万 | -32.24%31.56万 | -32.24%31.56万 | -51.35%27.99万 | -48.56%50.42万 | -65.90%28.29万 | -37.46%46.58万 | -37.46%46.58万 | 62.22%57.53万 |
所有者权益 | ||||||||||
股本 | 34.54%2,325.81万 | 14.30%1,975.81万 | 16.48%1,975.81万 | 16.48%1,975.81万 | 8.20%1,820.21万 | 5.68%1,728.69万 | 5.68%1,728.69万 | 3.70%1,696.31万 | 3.70%1,696.31万 | 2.84%1,682.31万 |
-普通股股本 | 34.54%2,325.81万 | 14.30%1,975.81万 | 16.48%1,975.81万 | 16.48%1,975.81万 | 8.20%1,820.21万 | 5.68%1,728.69万 | 5.68%1,728.69万 | 3.70%1,696.31万 | 3.70%1,696.31万 | 2.84%1,682.31万 |
资本公积 | 4.63%151.66万 | 4.63%151.66万 | 4.63%151.66万 | 4.63%151.66万 | 5.21%151.66万 | 0.55%144.95万 | -2.81%144.95万 | 0.55%144.95万 | 0.55%144.95万 | 3.59%144.15万 |
留存收益 | -5.03%-2,014.97万 | -3.71%-1,976.51万 | -3.72%-1,963.39万 | -3.72%-1,963.39万 | -2.77%-1,930.99万 | -6.92%-1,918.53万 | -11.06%-1,905.74万 | -11.44%-1,892.92万 | -11.44%-1,892.92万 | -11.37%-1,878.88万 |
不影响留存收益的损益 | -147.77%-1.18万 | 56.63%3.86万 | 145.39%6.04万 | 145.39%6.04万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 |
其他股本权益 | 332.45%170.12万 | 247.92%136.87万 | 632.41%136.87万 | 632.41%136.87万 | 186.01%55.74万 | 101.87%39.34万 | 171.45%39.34万 | -4.11%18.69万 | -4.11%18.69万 | -20.40%19.49万 |
股东权益总额 | 20,508.78%631.45万 | 2,907.64%291.68万 | 1,106.10%307万 | 1,106.10%307万 | 425.12%99.07万 | -140.49%-3.09万 | -88.72%9.7万 | -129.54%-30.51万 | -129.54%-30.51万 | -126.52%-30.47万 |
总权益 | 20,508.78%631.45万 | 2,907.64%291.68万 | 1,106.10%307万 | 1,106.10%307万 | 425.12%99.07万 | -140.49%-3.09万 | -88.72%9.7万 | -129.54%-30.51万 | -129.54%-30.51万 | -126.52%-30.47万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。