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)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 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --0 | 268.53%12.02万 | 135.12%99.37万 | 586.14%138.83万 | 586.14%138.83万 | -80.85%9.7万 | -74.77%3.26万 | 1,878.47%42.26万 | 78.16%20.23万 | 78.16%20.23万 |
-现金和现金等价物 | --0 | 268.53%12.02万 | 135.12%99.37万 | 586.14%138.83万 | 586.14%138.83万 | -80.85%9.7万 | -74.77%3.26万 | 1,878.47%42.26万 | 78.16%20.23万 | 78.16%20.23万 |
应收款项 | 233.88%12.22万 | 72.87%11.81万 | -55.10%8.81万 | -85.73%5.01万 | -85.73%5.01万 | -80.09%3.66万 | -67.33%6.83万 | -10.53%19.63万 | -14.64%35.07万 | -14.64%35.07万 |
-应收账款 | -17.70%1.16万 | -31.67%3.08万 | -83.90%2.77万 | -97.24%7,978 | -97.24%7,978 | -89.14%1.41万 | -71.29%4.51万 | 5.62%17.19万 | 10.70%28.87万 | 10.70%28.87万 |
-应收税费 | 391.14%11.06万 | 276.22%8.73万 | 147.59%6.05万 | -32.11%4.21万 | -32.11%4.21万 | -53.58%2.25万 | -55.36%2.32万 | -53.62%2.44万 | -57.56%6.2万 | -57.56%6.2万 |
存货 | -38.46%43.97万 | -28.89%53.59万 | -24.69%65.55万 | -19.77%70.06万 | -19.77%70.06万 | -22.74%71.45万 | -28.08%75.36万 | -27.21%87.04万 | -42.37%87.33万 | -42.37%87.33万 |
预付费用 | 63.56%15.75万 | 155.60%12.6万 | 123.99%13.17万 | 106.34%14.94万 | 106.34%14.94万 | -35.49%9.63万 | -73.57%4.93万 | -74.86%5.88万 | -75.04%7.24万 | -75.04%7.24万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | --8.5万 | --4.3万 | --16.4万 | ---- | ---- |
流动资产合计 | -30.11%71.95万 | -4.92%90.03万 | 9.16%186.9万 | 52.69%228.84万 | 52.69%228.84万 | -41.66%102.95万 | -47.01%94.69万 | -9.14%171.21万 | -42.11%149.87万 | -42.11%149.87万 |
非流动资产 | ||||||||||
固定资产净额 | -24.12%153.82万 | -19.03%175.01万 | -18.50%187.11万 | -22.19%189.28万 | -22.19%189.28万 | -23.85%202.71万 | -16.24%216.15万 | -15.46%229.58万 | -14.97%243.26万 | -14.97%243.26万 |
-固定资产 | -5.05%422.03万 | 2.32%454.78万 | 2.32%454.78万 | -0.66%444.45万 | -0.66%444.45万 | -4.68%444.45万 | 4.62%444.45万 | 4.62%444.45万 | 4.82%447.39万 | 4.82%447.39万 |
-累计折旧 | -10.95%-268.21万 | -22.54%-279.77万 | -24.57%-267.67万 | -25.00%-255.17万 | -25.00%-255.17万 | -20.83%-241.74万 | -36.89%-228.31万 | -40.19%-214.87万 | -45.04%-204.13万 | -45.04%-204.13万 |
长期预付费用 | 0.00%3.21万 | 0.00%3.21万 | 0.00%3.21万 | 0.00%3.21万 | 0.00%3.21万 | 0.00%3.21万 | 0.00%3.21万 | 0.00%3.21万 | 0.00%3.21万 | 0.00%3.21万 |
商誉及其他无形资产 | -85.72%4,833 | -70.59%1.21万 | -60.00%1.93万 | -52.17%2.66万 | -52.17%2.66万 | -48.61%3.38万 | -41.38%4.11万 | -37.50%4.83万 | -34.29%5.56万 | -34.29%5.56万 |
-其他无形资产 | -85.72%4,833 | -70.59%1.21万 | -60.00%1.93万 | -52.17%2.66万 | -52.17%2.66万 | -48.61%3.38万 | -41.38%4.11万 | -37.50%4.83万 | -34.29%5.56万 | -34.29%5.56万 |
其他非流动资产 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 |
非流动资产合计 | -24.34%160.97万 | -19.41%182.88万 | -18.82%195.7万 | -22.26%198.6万 | -22.26%198.6万 | -23.86%212.76万 | -16.49%226.92万 | -15.70%241.08万 | -15.18%255.48万 | -15.18%255.48万 |
总资产 | -26.22%232.92万 | -15.14%272.91万 | -7.20%382.61万 | 5.45%427.44万 | 5.45%427.44万 | -30.75%315.71万 | -28.60%321.6万 | -13.10%412.29万 | -27.63%405.35万 | -27.63%405.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -33.44%38.35万 | 3.54%63.7万 | -0.39%62.73万 | 16.42%79.48万 | 16.42%79.48万 | 81.44%57.62万 | 286.50%61.52万 | -31.90%62.98万 | -20.33%68.27万 | -20.33%68.27万 |
-短期借款 | -39.06%15.93万 | -52.91%12.31万 | -49.83%11.96万 | 15.03%29.33万 | 15.03%29.33万 | 2.48%26.13万 | 375.15%26.13万 | -64.95%23.83万 | -56.03%25.5万 | -56.03%25.5万 |
-短期资本租赁负债 | -28.77%22.43万 | 45.24%51.4万 | 29.71%50.77万 | 17.25%50.15万 | 17.25%50.15万 | 403.13%31.49万 | 239.70%35.39万 | 59.86%39.15万 | 54.45%42.77万 | 54.45%42.77万 |
应付款项 | -14.73%250.3万 | -13.19%226.56万 | -10.24%231.24万 | 16.53%304.48万 | 16.53%304.48万 | -3.68%293.56万 | -19.40%260.98万 | -16.54%257.61万 | 3.54%261.28万 | 3.54%261.28万 |
-应付账款 | -14.73%250.3万 | -13.19%226.56万 | -10.24%231.24万 | 16.53%304.48万 | 16.53%304.48万 | -3.68%293.56万 | -19.40%260.98万 | -16.54%257.61万 | 3.54%261.28万 | 3.54%261.28万 |
其他流动负债 | 14.61%99.82万 | -3.79%82.68万 | 9.75%87万 | 39.96%90.67万 | 39.96%90.67万 | --87.09万 | 3,661.73%85.94万 | 3,369.84%79.27万 | 241.28%64.78万 | 241.28%64.78万 |
流动负债总额 | -11.36%388.48万 | -8.69%372.94万 | -4.72%380.97万 | 20.36%474.63万 | 20.36%474.63万 | 30.24%438.27万 | 19.43%408.43万 | -0.88%399.86万 | 10.45%394.34万 | 10.45%394.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.74%67.96万 | -30.86%73.13万 | -26.11%78.14万 | -21.51%83.01万 | -21.51%83.01万 | -20.06%105.76万 | -20.06%105.76万 | -19.42%105.76万 | -19.42%105.76万 | -19.42%105.76万 |
-长期租赁负债 | -35.74%67.96万 | -30.86%73.13万 | -26.11%78.14万 | -21.51%83.01万 | -21.51%83.01万 | -20.06%105.76万 | -20.06%105.76万 | -19.42%105.76万 | -19.42%105.76万 | -19.42%105.76万 |
非流动负债总额 | -35.74%67.96万 | -30.86%73.13万 | -26.11%78.14万 | -21.51%83.01万 | -21.51%83.01万 | -20.06%105.76万 | -20.06%105.76万 | -19.42%105.76万 | -19.42%105.76万 | -19.42%105.76万 |
负债总额 | -16.10%456.44万 | -13.25%446.07万 | -9.20%459.11万 | 11.51%557.64万 | 11.51%557.64万 | 16.04%544.03万 | 8.41%514.19万 | -5.44%505.62万 | 2.42%500.1万 | 2.42%500.1万 |
所有者权益 | ||||||||||
股本 | 9.10%3,179.64万 | 10.06%3,179.64万 | 10.06%3,179.64万 | 9.31%3,074.89万 | 9.31%3,074.89万 | 4.06%2,914.42万 | 7.04%2,888.9万 | 13.14%2,888.9万 | 10.17%2,813.12万 | 10.17%2,813.12万 |
-普通股股本 | 9.10%3,179.64万 | 10.06%3,179.64万 | 10.06%3,179.64万 | 9.31%3,074.89万 | 9.31%3,074.89万 | 4.06%2,914.42万 | 7.04%2,888.9万 | 13.14%2,888.9万 | 10.17%2,813.12万 | 10.17%2,813.12万 |
留存收益 | -5.66%-3,500.51万 | -6.05%-3,450.61万 | -6.89%-3,388.12万 | -7.99%-3,342.8万 | -7.99%-3,342.8万 | -11.37%-3,313万 | -12.66%-3,253.75万 | -13.99%-3,169.7万 | -13.37%-3,095.34万 | -13.37%-3,095.34万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | -2.00%157.96万 | ---- | 12.28%187.47万 | ---- | ---- |
其他股本权益 | 691.40%97.34万 | -43.22%97.81万 | --131.98万 | -26.54%137.71万 | -26.54%137.71万 | --12.3万 | --172.26万 | ---- | --187.47万 | --187.47万 |
股东权益总额 | 2.10%-223.52万 | 10.09%-173.16万 | 18.03%-76.5万 | -37.42%-130.21万 | -37.42%-130.21万 | -1,667.10%-228.33万 | -706.58%-192.59万 | -54.86%-93.33万 | -231.95%-94.75万 | -231.95%-94.75万 |
总权益 | 2.10%-223.52万 | 10.09%-173.16万 | 18.03%-76.5万 | -37.42%-130.21万 | -37.42%-130.21万 | -1,667.10%-228.33万 | -706.58%-192.59万 | -54.86%-93.33万 | -231.95%-94.75万 | -231.95%-94.75万 |
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 | -- |
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。