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)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.77%7,966 | -84.79%10.71万 | 1,686.52%25.68万 | 7,775.07%187.53万 | 7,775.07%187.53万 | 279.39%347.98万 | -81.81%70.42万 | -99.78%1.44万 | -99.70%2.38万 | -99.70%2.38万 |
-现金和现金等价物 | -99.77%7,966 | -84.79%10.71万 | 1,686.52%25.68万 | 7,775.07%187.53万 | 7,775.07%187.53万 | 279.39%347.98万 | -81.81%70.42万 | -99.78%1.44万 | -99.70%2.38万 | -99.70%2.38万 |
应收款项 | 1.81%17.68万 | 107.73%24.62万 | 237.54%21.03万 | -7.59%17.99万 | -7.59%17.99万 | -43.39%17.37万 | -72.92%11.85万 | -72.92%6.23万 | 112.52%19.47万 | 112.52%19.47万 |
-应收账款 | 1.81%17.68万 | 107.73%24.62万 | 237.54%21.03万 | -7.59%17.99万 | -7.59%17.99万 | -43.39%17.37万 | -72.92%11.85万 | -72.92%6.23万 | 112.52%19.47万 | 112.52%19.47万 |
预付费用 | -82.42%2.7万 | -56.80%6.2万 | -21.32%6.94万 | -42.20%10.41万 | -42.20%10.41万 | -48.32%15.39万 | -50.09%14.35万 | -86.50%8.82万 | -55.18%18.01万 | -55.18%18.01万 |
流动资产合计 | -94.44%21.18万 | -57.02%41.52万 | 225.33%53.66万 | 441.72%215.93万 | 441.72%215.93万 | 150.20%380.73万 | -78.98%96.62万 | -97.75%16.49万 | -95.31%39.86万 | -95.31%39.86万 |
非流动资产 | ||||||||||
固定资产净额 | -42.77%22.87万 | -38.69%27.18万 | -35.42%31.44万 | -32.62%35.74万 | -32.62%35.74万 | -30.28%39.96万 | -28.21%44.32万 | -0.13%48.69万 | 118,576.51%53.05万 | 118,576.51%53.05万 |
-固定资产 | 0.30%70.56万 | 0.30%70.56万 | 0.24%70.52万 | 0.24%70.52万 | 0.24%70.52万 | 19.98%70.35万 | 12.60%70.35万 | 44.27%70.35万 | 141,454.93%70.35万 | 141,454.93%70.35万 |
-累计折旧 | -56.92%-47.69万 | -66.69%-43.39万 | -80.37%-39.08万 | -100.98%-34.78万 | -100.98%-34.78万 | -2,198.87%-30.39万 | -3,441.35%-26.03万 | -123,709.14%-21.67万 | -345,988.00%-17.3万 | -345,988.00%-17.3万 |
非流动资产合计 | -42.77%22.87万 | -38.69%27.18万 | -35.42%31.44万 | -32.62%35.74万 | -32.62%35.74万 | -30.28%39.96万 | -28.21%44.32万 | -24.27%48.69万 | 240.42%53.05万 | 240.42%53.05万 |
总资产 | -89.53%44.05万 | -51.26%68.7万 | 30.56%85.1万 | 170.88%251.67万 | 170.88%251.67万 | 100.82%420.7万 | -72.97%140.94万 | -91.83%65.18万 | -89.26%92.91万 | -89.26%92.91万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 27.58%20.89万 | 6.37%16.79万 | 15.83%17.61万 | 15.95%16.98万 | 15.95%16.98万 | 16.07%16.37万 | 16.20%15.78万 | 15.71%15.2万 | --14.65万 | --14.65万 |
-短期借款 | --8.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -24.34%12.39万 | 6.37%16.79万 | 15.83%17.61万 | 15.95%16.98万 | 15.95%16.98万 | 16.07%16.37万 | 16.20%15.78万 | 15.71%15.2万 | --14.65万 | --14.65万 |
其他流动负债 | ---- | ---- | ---- | --13.24万 | --13.24万 | --47.6万 | 40.07%6.85万 | ---- | ---- | ---- |
流动负债总额 | 74.58%233.42万 | 81.79%121.65万 | -46.62%111.38万 | -36.13%103.69万 | -36.13%103.69万 | 97.51%133.7万 | 19.26%66.92万 | 188.77%208.65万 | 206.70%162.34万 | 206.70%162.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -84.07%3.37万 | -68.09%8.03万 | -68.09%8.03万 | -56.82%12.55万 | -48.44%16.94万 | -41.94%21.13万 | --25.16万 | --25.16万 |
-长期租赁负债 | ---- | ---- | -84.07%3.37万 | -68.09%8.03万 | -68.09%8.03万 | -56.82%12.55万 | -48.44%16.94万 | -41.94%21.13万 | --25.16万 | --25.16万 |
非流动负债总额 | --0 | --0 | -84.07%3.37万 | -68.09%8.03万 | -68.09%8.03万 | -56.82%12.55万 | -48.44%16.94万 | -41.94%21.13万 | --25.16万 | --25.16万 |
负债总额 | 59.60%233.42万 | 45.06%121.65万 | -50.06%114.74万 | -40.42%111.72万 | -40.42%111.72万 | 51.15%146.25万 | -5.74%83.86万 | 111.49%229.78万 | 254.23%187.49万 | 254.23%187.49万 |
所有者权益 | ||||||||||
股本 | 12.94%2,295.65万 | 37.59%2,295.65万 | 58.28%2,076.25万 | 58.28%2,076.25万 | 58.28%2,076.25万 | 55.29%2,032.56万 | 27.48%1,668.51万 | 1.11%1,311.73万 | 5.97%1,311.73万 | 5.97%1,311.73万 |
-普通股股本 | 12.94%2,295.65万 | 37.59%2,295.65万 | 58.28%2,076.25万 | 58.28%2,076.25万 | 58.28%2,076.25万 | 55.29%2,032.56万 | 27.48%1,668.51万 | 1.11%1,311.73万 | 5.97%1,311.73万 | 5.97%1,311.73万 |
留存收益 | -33.63%-2,645.52万 | -44.40%-2,579.02万 | -46.22%-2,334.24万 | -40.75%-2,148.32万 | -40.75%-2,148.32万 | -50.24%-1,979.77万 | -76.86%-1,786.03万 | -118.95%-1,596.34万 | -179.10%-1,526.32万 | -179.10%-1,526.32万 |
其他股本权益 | -27.59%160.51万 | 31.98%230.42万 | 90.28%228.35万 | 76.68%212.03万 | 76.68%212.03万 | 82.29%221.65万 | 30.83%174.59万 | -1.08%120.01万 | -1.08%120.01万 | -1.08%120.01万 |
股东权益总额 | -169.00%-189.37万 | -192.77%-52.95万 | 81.99%-29.64万 | 247.97%139.96万 | 247.97%139.96万 | 143.46%274.44万 | -86.80%57.08万 | -123.87%-164.6万 | -111.64%-94.58万 | -111.64%-94.58万 |
总权益 | -169.00%-189.37万 | -192.77%-52.95万 | 81.99%-29.64万 | 247.97%139.96万 | 247.97%139.96万 | 143.46%274.44万 | -86.80%57.08万 | -123.87%-164.6万 | -111.64%-94.58万 | -111.64%-94.58万 |
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。