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
(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 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -16.56%214.83万 | -16.56%214.83万 | -22.71%217.24万 | -22.38%222.32万 | -17.17%238.19万 | -11.71%257.46万 | -11.71%257.46万 | 1,109.01%281.06万 | 3,979.40%286.43万 | 413,063.36%287.56万 |
-现金和现金等价物 | -88.12%29.46万 | -88.12%29.46万 | -87.53%33.98万 | -23.37%212.22万 | -19.01%226.59万 | -12.54%248.06万 | -12.54%248.06万 | 3,088.85%272.56万 | 27,012.88%276.93万 | 401,856.47%279.76万 |
-短期投资 | 1,871.99%185.37万 | 1,871.99%185.37万 | 2,055.93%183.25万 | 6.32%10.1万 | 48.72%11.6万 | 17.50%9.4万 | 17.50%9.4万 | -42.18%8.5万 | 58.33%9.5万 | --7.8万 |
应收款项 | -74.28%1.37万 | -74.28%1.37万 | 18.78%3,941 | 96.41%2.32万 | -51.26%1.31万 | 11.43%5.32万 | 11.43%5.32万 | -88.84%3,318 | 233.38%1.18万 | 1,333.32%2.69万 |
-应收账款 | -74.28%1.37万 | -74.28%1.37万 | 18.78%3,941 | 96.41%2.32万 | -51.26%1.31万 | 11.43%5.32万 | 11.43%5.32万 | -88.84%3,318 | 233.38%1.18万 | 1,333.32%2.69万 |
预付费用 | 12.88%8,381 | 12.88%8,381 | 12.90%1.34万 | 12.90%1.84万 | 63.73%2,970 | 63.73%7,425 | 63.73%7,425 | 63.73%1.19万 | 63.73%1.63万 | -17.96%1,814 |
流动资产合计 | -17.64%217.03万 | -17.64%217.03万 | -22.51%218.97万 | -21.70%226.48万 | -17.43%239.8万 | -11.23%263.52万 | -11.23%263.52万 | 948.71%282.58万 | 3,354.53%289.24万 | 60,621.72%290.43万 |
非流动资产 | ||||||||||
固定资产净额 | -28.91%2,946 | -28.91%2,946 | -26.81%3,246 | -25.02%3,545 | 111.26%3,845 | 112.19%4,144 | 112.19%4,144 | 107.53%4,435 | 103.71%4,728 | -27.35%1,820 |
-固定资产 | 0.00%9.64万 | 0.00%9.64万 | 0.00%9.64万 | 0.00%9.64万 | 3.43%9.64万 | 3.43%9.64万 | 3.43%9.64万 | 3.43%9.64万 | 3.43%9.64万 | 0.00%9.32万 |
-累计折旧 | -1.30%-9.35万 | -1.30%-9.35万 | -1.29%-9.32万 | -1.29%-9.29万 | -1.29%-9.26万 | -1.11%-9.23万 | -1.11%-9.23万 | -0.99%-9.2万 | -0.87%-9.17万 | -0.76%-9.14万 |
非流动资产合计 | -28.91%2,946 | -28.91%2,946 | -26.81%3,246 | -25.02%3,545 | 111.26%3,845 | 112.19%4,144 | 112.19%4,144 | 107.53%4,435 | 103.71%4,728 | -27.35%1,820 |
总资产 | -17.66%217.33万 | -17.66%217.33万 | -22.52%219.3万 | -21.71%226.83万 | -17.35%240.18万 | -11.14%263.93万 | -11.14%263.93万 | 942.09%283.03万 | 3,266.84%289.72万 | 39,775.69%290.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -68.12%11.37万 | -68.12%11.37万 | -55.96%7.48万 | -7.46%16.01万 | 31.17%19.78万 | 109.66%35.65万 | 109.66%35.65万 | -34.76%16.98万 | -63.56%17.3万 | -65.83%15.08万 |
-应付账款 | -68.12%11.37万 | -68.12%11.37万 | -55.96%7.48万 | -7.46%16.01万 | 31.17%19.78万 | 109.66%35.65万 | 109.66%35.65万 | -27.82%16.98万 | -63.56%17.3万 | -65.83%15.08万 |
应计费用 | 57.89%3万 | 57.89%3万 | -16.58%1.95万 | -35.80%1.3万 | 48.91%2.55万 | 35.71%1.9万 | 35.71%1.9万 | 70.62%2.34万 | -74.09%2.03万 | -77.59%1.71万 |
流动负债总额 | -61.74%14.37万 | -61.74%14.37万 | -51.20%9.43万 | -10.43%17.31万 | 32.98%22.33万 | 104.04%37.55万 | 104.04%37.55万 | -29.49%19.31万 | -77.07%19.33万 | -79.21%16.79万 |
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 | -61.74%14.37万 | -61.74%14.37万 | -51.20%9.43万 | -10.43%17.31万 | 32.98%22.33万 | 104.04%37.55万 | 104.04%37.55万 | -29.49%19.31万 | -77.07%19.33万 | -79.21%16.79万 |
所有者权益 | ||||||||||
股本 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.07%2,663.77万 | 2.95%2,663.77万 | 2.95%2,663.77万 |
-普通股股本 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.00%2,663.77万 | 0.07%2,663.77万 | 2.95%2,663.77万 | 2.95%2,663.77万 |
留存收益 | -1.58%-3,360.38万 | -1.58%-3,360.38万 | -2.53%-3,353.47万 | -3.29%-3,353.82万 | -2.25%-3,316.67万 | -2.14%-3,308.14万 | -2.14%-3,308.14万 | 6.97%-3,270.81万 | 7.67%-3,246.97万 | 7.88%-3,243.54万 |
其他股本权益 | 3.31%899.56万 | 3.31%899.56万 | 3.31%899.56万 | 5.39%899.56万 | 2.01%870.74万 | 2.01%870.74万 | 2.01%870.74万 | 2.01%870.74万 | 0.00%853.59万 | 0.00%853.59万 |
股东权益总额 | -10.35%202.96万 | -10.35%202.96万 | -20.42%209.87万 | -22.51%209.52万 | -20.44%217.85万 | -18.75%226.38万 | -18.75%226.38万 | 114,014.56%263.71万 | 457.21%270.39万 | 442.09%273.82万 |
总权益 | -10.35%202.96万 | -10.35%202.96万 | -20.42%209.87万 | -22.51%209.52万 | -20.44%217.85万 | -18.75%226.38万 | -18.75%226.38万 | 114,014.56%263.71万 | 457.21%270.39万 | 442.09%273.82万 |
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。