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)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | (Q2)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -52.72%1,924.3万 | -28.24%2,996.5万 | -28.24%2,996.5万 | 109.83%3,298.6万 | 127.78%3,836万 | 571.38%4,070万 | 1,502.42%4,175.9万 | 1,502.42%4,175.9万 | 710.80%1,572.01万 | 468.13%1,684.09万 |
-现金和现金等价物 | -52.72%1,924.3万 | -28.24%2,996.5万 | -28.24%2,996.5万 | 109.83%3,298.6万 | 127.78%3,836万 | 571.38%4,070万 | 1,502.42%4,175.9万 | 1,502.42%4,175.9万 | 710.80%1,572.01万 | 468.13%1,684.09万 |
应收款项 | 5.49%372.9万 | -17.24%340.9万 | -17.24%340.9万 | -31.85%345.5万 | -46.82%290万 | -35.35%353.5万 | 9.90%411.9万 | 9.90%411.9万 | 74.75%506.95万 | 137.13%545.36万 |
-应收账款 | -1.96%270.4万 | -12.42%250.3万 | -12.42%250.3万 | -27.55%246.2万 | -46.83%217.8万 | -23.39%275.8万 | 14.69%285.8万 | 14.69%285.8万 | 55.45%339.82万 | 121.97%409.6万 |
-应收税费 | 149.11%27.9万 | -43.58%27.7万 | -43.58%27.7万 | -83.37%10.4万 | --8.5万 | --11.2万 | 457.95%49.1万 | 457.95%49.1万 | --62.55万 | --0 |
-其他应收款 | 12.18%74.6万 | -18.31%62.9万 | -18.31%62.9万 | -14.99%88.9万 | -53.08%63.7万 | -64.40%66.5万 | -34.08%77万 | -34.08%77万 | 46.28%104.58万 | 198.67%135.76万 |
存货 | 19.61%154.9万 | 34.14%161.5万 | 34.14%161.5万 | 24.57%153.4万 | 13.56%127.7万 | 27.25%129.5万 | 47.01%120.4万 | 47.01%120.4万 | -45.86%123.14万 | -45.94%112.45万 |
预付费用 | 97.99%256.4万 | 39.70%248.1万 | 39.70%248.1万 | 4.82%258.4万 | 143.48%140.4万 | 189.64%129.5万 | 237.64%177.6万 | 237.64%177.6万 | 412.80%246.51万 | 22.12%57.66万 |
流动资产合计 | -42.16%2,708.5万 | -23.31%3,747万 | -23.31%3,747万 | 65.64%4,055.9万 | 83.12%4,394.1万 | 260.33%4,682.5万 | 534.60%4,885.8万 | 534.60%4,885.8万 | 222.40%2,448.61万 | 206.99%2,399.57万 |
非流动资产 | ||||||||||
固定资产净额 | -15.99%347.7万 | -9.05%370.7万 | -9.05%370.7万 | 3.98%373.1万 | 5.49%381.8万 | 13.35%413.9万 | 28.74%407.6万 | 28.74%407.6万 | 35.50%358.81万 | 23.89%361.92万 |
-固定资产 | 4.91%938.4万 | 10.59%935.4万 | 10.59%935.4万 | 16.34%910.8万 | 19.92%895.2万 | 26.12%894.5万 | 38.41%845.8万 | 38.41%845.8万 | 57.68%782.86万 | 26.04%746.52万 |
-累计折旧 | -22.91%-590.7万 | -28.87%-564.7万 | -28.87%-564.7万 | -26.80%-537.7万 | -33.49%-513.4万 | -39.67%-480.6万 | -48.79%-438.2万 | -48.79%-438.2万 | -83.04%-424.05万 | -28.14%-384.6万 |
投资和预付款 | 24.55%13.7万 | 27.93%14.2万 | 27.93%14.2万 | -9.36%10.5万 | -8.62%10.6万 | -13.65%11万 | -6.72%11.1万 | -6.72%11.1万 | 28.14%11.58万 | 28.31%11.6万 |
-金融资产投资 | ---- | 27.93%14.2万 | 27.93%14.2万 | ---- | ---- | ---- | --11.1万 | --11.1万 | ---- | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | 27.93%14.2万 | 27.93%14.2万 | ---- | ---- | ---- | --11.1万 | --11.1万 | ---- | ---- |
商誉及其他无形资产 | 270.13%4,916.4万 | 276.53%5,209.3万 | 276.53%5,209.3万 | -21.90%1,197.2万 | -22.18%1,236.3万 | -19.80%1,328.3万 | -14.57%1,383.5万 | -14.57%1,383.5万 | 1.11%1,532.87万 | 2.40%1,588.73万 |
-商誉 | 145.24%1,901.1万 | 153.35%1,970.3万 | 153.35%1,970.3万 | -8.25%745万 | -7.73%750.1万 | -6.97%775.2万 | -1.67%777.7万 | -1.67%777.7万 | 1.34%811.97万 | 1.07%812.97万 |
-其他无形资产 | 445.16%3,015.3万 | 434.66%3,239万 | 434.66%3,239万 | -37.27%452.2万 | -37.33%486.2万 | -32.79%553.1万 | -26.88%605.8万 | -26.88%605.8万 | 0.85%720.9万 | 3.84%775.76万 |
非流动递延资产 | ---- | ---- | ---- | ---- | --2.1万 | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 1.25%8.1万 | 3.80%8.2万 | 3.80%8.2万 | -0.33%8.1万 | -5.96%7.9万 | -5.28%8万 | -7.06%7.9万 | -7.06%7.9万 | 23.59%8.13万 | 218.93%8.4万 |
非流动资产合计 | 200.13%5,285.9万 | 209.51%5,602.4万 | 209.51%5,602.4万 | -16.87%1,588.9万 | -16.84%1,638.7万 | -13.78%1,761.2万 | -7.48%1,810.1万 | -7.48%1,810.1万 | 6.39%1,911.4万 | 6.22%1,970.65万 |
总资产 | 24.07%7,994.4万 | 39.63%9,349.4万 | 39.63%9,349.4万 | 29.47%5,644.8万 | 38.04%6,032.8万 | 92.81%6,443.7万 | 145.60%6,695.9万 | 145.60%6,695.9万 | 70.58%4,360.01万 | 65.73%4,370.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -64.49%81.6万 | 123.33%220.2万 | 123.33%220.2万 | 150.11%227.4万 | 138.00%223万 | 185.11%229.8万 | -65.69%98.6万 | -65.69%98.6万 | -72.11%90.92万 | -70.23%93.7万 |
-短期借款 | ---- | --131.2万 | --131.2万 | --129.2万 | 17,989.95%127.1万 | 1,150.85%134.2万 | ---- | ---- | ---- | -99.75%7,026 |
-短期资本租赁负债 | -14.64%81.6万 | -9.74%89万 | -9.74%89万 | 8.01%98.2万 | 3.13%95.9万 | 36.82%95.6万 | 31.12%98.6万 | 31.12%98.6万 | 95.55%90.92万 | 172.23%92.99万 |
应付款项 | -22.48%237.3万 | 50.10%521.9万 | 50.10%521.9万 | 8.23%388.5万 | 55.50%400.1万 | 23.02%306.1万 | 96.89%347.7万 | 96.89%347.7万 | 270.10%358.95万 | 137.49%257.3万 |
-应付账款 | -24.47%225万 | 58.35%476.8万 | 58.35%476.8万 | 29.52%329.7万 | 65.39%359.6万 | 28.58%297.9万 | 70.50%301.1万 | 70.50%301.1万 | 162.45%254.55万 | 100.69%217.43万 |
-应付税费 | 50.00%12.3万 | -3.22%45.1万 | -3.22%45.1万 | -43.68%58.8万 | 1.60%40.5万 | -52.17%8.2万 | --46.6万 | --46.6万 | --104.41万 | --39.86万 |
递延负债 | 72.32%216.6万 | 14.48%184.2万 | 14.48%184.2万 | -64.03%98.3万 | -70.11%129.5万 | -70.80%125.7万 | -51.09%160.9万 | -51.09%160.9万 | 22.83%273.29万 | 55.75%433.31万 |
流动负债总额 | -19.06%535.5万 | 52.55%926.3万 | 52.55%926.3万 | -1.24%714.2万 | -4.04%752.6万 | -12.93%661.6万 | -23.43%607.2万 | -23.43%607.2万 | 12.04%723.17万 | 11.84%784.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -68.92%30.8万 | -86.08%34.4万 | -86.08%34.4万 | -80.43%54万 | -79.01%69.9万 | -76.51%99.1万 | 51.13%247.1万 | 51.13%247.1万 | 207.92%275.88万 | 157.68%332.99万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 204.37%153.1万 | 204.37%153.1万 | --173.2万 | 31,026.15%206.62万 |
-长期租赁负债 | -68.92%30.8万 | -63.40%34.4万 | -63.40%34.4万 | -47.41%54万 | -44.69%69.9万 | -41.29%99.1万 | -16.96%94万 | -16.96%94万 | 14.60%102.68万 | -1.70%126.38万 |
递延负债 | 477.59%804万 | 476.54%860.2万 | 476.54%860.2万 | -20.17%107.8万 | -17.13%120.3万 | -17.51%139.2万 | -42.88%149.2万 | -42.88%149.2万 | -64.09%135.03万 | -58.05%145.16万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
非流动负债总额 | 250.31%834.8万 | 125.74%894.6万 | 125.74%894.6万 | -60.62%161.8万 | -60.22%190.2万 | -59.65%238.3万 | -6.69%396.3万 | -6.69%396.3万 | -11.75%410.91万 | 0.61%478.15万 |
负债总额 | 52.27%1,370.3万 | 81.45%1,820.9万 | 81.45%1,820.9万 | -22.76%876万 | -25.32%942.8万 | -33.37%899.9万 | -17.59%1,003.5万 | -17.59%1,003.5万 | 2.07%1,134.08万 | 7.30%1,262.45万 |
所有者权益 | ||||||||||
股本 | 43.66%1.16亿 | 43.02%1.15亿 | 43.02%1.15亿 | 56.61%8,179万 | 61.50%8,148.6万 | 110.60%8,087.6万 | 134.99%8,010.2万 | 134.99%8,010.2万 | 59.57%5,222.58万 | 54.16%5,045.44万 |
-普通股股本 | 43.66%1.16亿 | 43.02%1.15亿 | 43.02%1.15亿 | 56.61%8,179万 | 61.50%8,148.6万 | 110.60%8,087.6万 | 134.99%8,010.2万 | 134.99%8,010.2万 | 59.57%5,222.58万 | 54.16%5,045.44万 |
资本公积 | 24.10%1,030.3万 | 33.73%963万 | 33.73%963万 | 103.06%916.5万 | 133.90%879.1万 | 123.01%830.2万 | 90.60%720.1万 | 90.60%720.1万 | 21.82%451.35万 | 5.52%375.84万 |
留存收益 | -69.17%-5,590.9万 | -56.03%-4,652.8万 | -56.03%-4,652.8万 | -68.98%-4,188.4万 | -62.01%-3,805.8万 | -43.52%-3,304.9万 | -32.65%-2,981.9万 | -32.65%-2,981.9万 | -15.11%-2,478.59万 | -12.36%-2,349.16万 |
不影响留存收益的损益 | -441.32%-433.6万 | -260.84%-247.9万 | -260.84%-247.9万 | -1,031.88%-148.5万 | -891.90%-142.1万 | -230.30%-80.1万 | -129.00%-68.7万 | -129.00%-68.7万 | 135.32%15.94万 | 123.01%17.94万 |
其他股本权益 | ---- | -18.90%10.3万 | -18.90%10.3万 | -30.39%10.2万 | -42.34%10.2万 | -46.22%11万 | --12.7万 | --12.7万 | --14.65万 | --17.69万 |
股东权益总额 | 19.49%6,624.1万 | 32.26%7,528.5万 | 32.26%7,528.5万 | 47.83%4,768.8万 | 63.78%5,090万 | 178.36%5,543.8万 | 277.33%5,692.4万 | 277.33%5,692.4万 | 123.26%3,225.93万 | 112.81%3,107.76万 |
总权益 | 19.49%6,624.1万 | 32.26%7,528.5万 | 32.26%7,528.5万 | 47.83%4,768.8万 | 63.78%5,090万 | 178.36%5,543.8万 | 277.33%5,692.4万 | 277.33%5,692.4万 | 123.26%3,225.93万 | 112.81%3,107.76万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 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。