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)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 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 644.88%3,826.19万 | 2.70%538.26万 | 0.49%549.76万 | 0.49%549.76万 | 0.54%529.69万 | 11.50%513.66万 | 24.94%524.1万 | 12.36%547.06万 | 12.36%547.06万 | 0.99%526.86万 |
-现金和现金等价物 | 644.88%3,826.19万 | 2.70%538.26万 | 0.49%549.76万 | 0.49%549.76万 | 0.54%529.69万 | 11.50%513.66万 | 24.94%524.1万 | 12.36%547.06万 | 12.36%547.06万 | 0.99%526.86万 |
应收款项 | --0 | 10.09%62.98万 | 18.45%65.42万 | 18.45%65.42万 | -1.47%65.2万 | -6.84%68.02万 | -18.76%57.21万 | -1.24%55.23万 | -1.24%55.23万 | 3.99%66.17万 |
-应收账款 | --0 | 10.09%62.98万 | 18.45%65.42万 | 18.45%65.42万 | -1.47%65.2万 | -6.84%68.02万 | -18.76%57.21万 | -1.24%55.23万 | -1.24%55.23万 | 3.99%66.17万 |
预付费用 | -35.46%8.27万 | 1.11%12.47万 | -29.62%14.19万 | -29.62%14.19万 | -68.69%14.43万 | -54.28%12.82万 | -61.13%12.34万 | -28.81%20.16万 | -28.81%20.16万 | 8.78%46.09万 |
流动资产合计 | 544.99%3,834.47万 | 3.38%613.71万 | 1.11%629.37万 | 1.11%629.37万 | -4.66%609.32万 | 5.84%594.5万 | 13.81%593.65万 | 8.99%622.46万 | 8.99%622.46万 | 1.82%639.12万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | -83.19%1.52万 | -84.28%1.79万 | -84.28%1.79万 | -86.37%5.43万 | -83.54%7.24万 | -80.64%9.06万 | -77.39%11.42万 | -77.39%11.42万 | -6.89%39.83万 |
-固定资产 | ---- | ---- | -43.31%71.59万 | -43.31%71.59万 | -86.37%5.43万 | -83.54%7.24万 | -80.64%9.06万 | -21.89%126.3万 | -21.89%126.3万 | -6.89%39.83万 |
-累计折旧 | ---- | ---- | 39.24%-69.8万 | 39.24%-69.8万 | ---- | ---- | ---- | -3.31%-114.88万 | -3.31%-114.88万 | ---- |
投资和预付款 | --420万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | --420万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | --0 | 147.91%7.29万 | -60.78%1.38万 | -60.78%1.38万 | -55.51%1.81万 | -48.74%2.38万 | -43.45%2.94万 | -39.19%3.51万 | -39.19%3.51万 | -35.69%4.07万 |
-其他无形资产 | ---- | ---- | -60.78%1.38万 | -60.78%1.38万 | ---- | ---- | ---- | -39.19%3.51万 | -39.19%3.51万 | ---- |
非流动资产合计 | 4,268.72%420万 | -26.53%8.82万 | -78.76%3.17万 | -78.76%3.17万 | -83.51%7.24万 | -85.07%9.61万 | -82.46%12万 | -79.07%14.93万 | -79.07%14.93万 | -44.97%43.9万 |
总资产 | 604.25%4,254.47万 | 2.79%622.53万 | -0.76%632.54万 | -0.76%632.54万 | -9.73%616.56万 | -3.51%604.12万 | 2.64%605.66万 | -0.79%637.38万 | -0.79%637.38万 | -3.46%683.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -80.12%2.03万 | -64.06%3.57万 | -41.04%5.19万 | -26.62%6.78万 | -26.62%6.78万 | 153.21%10.21万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | -80.12%2.03万 | -64.06%3.57万 | -41.04%5.19万 | -26.62%6.78万 | -26.62%6.78万 | 153.21%10.21万 |
应付款项 | 682.61%524.47万 | 25.87%84.91万 | -15.76%76.27万 | -15.76%76.27万 | -20.75%68.79万 | -1.12%67.02万 | 9.43%67.45万 | 17.22%90.55万 | 17.22%90.55万 | 38.62%86.8万 |
-应付账款 | 201.90%202.32万 | 25.87%84.91万 | -15.76%76.27万 | -15.76%76.27万 | -20.75%68.79万 | -1.12%67.02万 | 9.43%67.45万 | 17.22%90.55万 | 17.22%90.55万 | 38.62%86.8万 |
-应付税费 | --322.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | --0 | 12.62%22.71万 | 1.46%19.7万 | 1.46%19.7万 | -9.41%17.29万 | 35.28%24.06万 | 8.01%20.16万 | -16.07%19.42万 | -16.07%19.42万 | -28.08%19.08万 |
流动负债总额 | 454.16%524.47万 | 15.95%107.61万 | -17.79%95.98万 | -17.79%95.98万 | -24.11%88.1万 | -0.88%94.64万 | 4.15%92.81万 | 6.50%116.74万 | 6.50%116.74万 | 24.58%116.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -8.45%23.01万 | -8.45%23.01万 | -54.69%22.91万 | -43.97%23.24万 | -25.73%23.93万 | -27.19%25.14万 | -27.19%25.14万 | 72.99%50.55万 |
-长期借款 | ---- | ---- | -6.41%23.01万 | -6.41%23.01万 | -4.01%22.91万 | 95.30%23.24万 | --23.93万 | --24.59万 | --24.59万 | --23.86万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.41%5,502 | -98.41%5,502 | -8.67%26.69万 |
非流动负债总额 | --0 | --0 | -8.45%23.01万 | -8.45%23.01万 | -54.69%22.91万 | -43.97%23.24万 | -25.73%23.93万 | -27.19%25.14万 | -27.19%25.14万 | 72.99%50.55万 |
负债总额 | 344.92%524.47万 | -7.82%107.61万 | -16.13%118.99万 | -16.13%118.99万 | -33.38%111.01万 | -13.93%117.88万 | -3.79%116.74万 | -1.57%141.88万 | -1.57%141.88万 | 36.14%166.64万 |
所有者权益 | ||||||||||
股本 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 |
-普通股股本 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 | 0.00%3,647.15万 |
留存收益 | 85.64%-549.56万 | 0.72%-3,801.39万 | 0.70%-3,800.44万 | 0.70%-3,800.44万 | -0.44%-3,808.6万 | -0.08%-3,826.42万 | 0.89%-3,829.12万 | -0.27%-3,827.2万 | -0.27%-3,827.2万 | -1.45%-3,791.78万 |
不影响留存收益的损益 | -4.97%632.4万 | -0.26%669.16万 | -1.29%666.85万 | -1.29%666.85万 | 0.91%667.01万 | 0.03%665.51万 | -2.05%670.89万 | 1.13%675.55万 | 1.13%675.55万 | -2.17%661.02万 |
股东权益总额 | 667.12%3,729.99万 | 5.32%514.92万 | 3.64%513.55万 | 3.64%513.55万 | -2.10%505.55万 | -0.59%486.24万 | 4.31%488.92万 | -0.56%495.5万 | -0.56%495.5万 | -11.74%516.38万 |
总权益 | 667.12%3,729.99万 | 5.32%514.92万 | 3.64%513.55万 | 3.64%513.55万 | -2.10%505.55万 | -0.59%486.24万 | 4.31%488.92万 | -0.56%495.5万 | -0.56%495.5万 | -11.74%516.38万 |
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。