Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)2023/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -83.92%320.2万 | -65.77%814.3万 | -65.77%814.3万 | -43.48%1,160.7万 | 4.32%1,816.5万 | 11.23%1,991.9万 | 37.56%2,378.9万 | 37.56%2,378.9万 | 45.89%2,053.7万 | 11.51%1,741.2万 |
-现金和现金等价物 | -83.92%320.2万 | -65.77%814.3万 | -65.77%814.3万 | -43.48%1,160.7万 | 4.32%1,816.5万 | 11.23%1,991.9万 | 37.56%2,378.9万 | 37.56%2,378.9万 | 45.89%2,053.7万 | 11.51%1,741.2万 |
应收款项 | -0.41%314.3万 | -4.15%134万 | -4.15%134万 | 1.38%146.5万 | -10.63%232万 | 36.15%315.6万 | -40.21%139.8万 | -40.21%139.8万 | 21.33%144.5万 | 93.15%259.6万 |
-应收账款 | -0.41%314.3万 | ---- | ---- | 1.38%146.5万 | -10.63%232万 | 36.15%315.6万 | ---- | ---- | 21.33%144.5万 | 93.15%259.6万 |
-应收税费 | ---- | -25.83%76.1万 | -25.83%76.1万 | ---- | ---- | ---- | -51.00%102.6万 | -51.00%102.6万 | ---- | ---- |
-其他应收款 | ---- | 55.65%57.9万 | 55.65%57.9万 | ---- | ---- | ---- | --37.2万 | --37.2万 | ---- | ---- |
存货 | -15.27%1,079.1万 | 16.36%975.1万 | 16.36%975.1万 | 13.73%1,048.6万 | 3.85%897.2万 | 40.98%1,273.5万 | -4.74%838万 | -4.74%838万 | 11.99%922万 | 11.43%863.9万 |
预付费用 | ---- | -2.41%247万 | -2.41%247万 | ---- | ---- | ---- | 30.67%253.1万 | 30.67%253.1万 | ---- | ---- |
流动资产合计 | -52.15%1,713.6万 | -39.87%2,170.4万 | -39.87%2,170.4万 | -24.50%2,355.8万 | 2.83%2,945.7万 | 22.39%3,581万 | 18.88%3,609.8万 | 18.88%3,609.8万 | 32.77%3,120.2万 | 15.92%2,864.7万 |
非流动资产 | ||||||||||
固定资产净额 | -2.42%7,238.8万 | 0.95%7,550.2万 | 0.95%7,550.2万 | 1.75%7,352.6万 | -4.24%7,273.3万 | -4.84%7,418.5万 | -5.09%7,479.2万 | -5.09%7,479.2万 | 6.88%7,226万 | 22.44%7,595.6万 |
-固定资产 | 0.76%1.47亿 | 3.86%1.47亿 | 3.86%1.47亿 | 1.92%1.39亿 | -1.22%1.4亿 | 2.70%1.45亿 | 0.68%1.42亿 | 0.68%1.42亿 | 11.00%1.37亿 | 23.83%1.41亿 |
-累计折旧 | -4.08%-7,416.5万 | -7.12%-7,179.5万 | -7.12%-7,179.5万 | -2.10%-6,595.2万 | -2.30%-6,687.9万 | -11.94%-7,126.1万 | -8.00%-6,702.5万 | -8.00%-6,702.5万 | -16.01%-6,459.5万 | -25.48%-6,537.8万 |
非流动资产合计 | -2.42%7,238.8万 | 0.95%7,550.2万 | 0.95%7,550.2万 | 1.75%7,352.6万 | -4.24%7,273.3万 | -4.84%7,418.5万 | -5.09%7,479.2万 | -5.09%7,479.2万 | 6.88%7,226万 | 22.44%7,595.6万 |
总资产 | -18.61%8,952.4万 | -12.34%9,720.6万 | -12.34%9,720.6万 | -6.16%9,708.4万 | -2.31%1.02亿 | 2.59%1.1亿 | 1.58%1.11亿 | 1.58%1.11亿 | 13.56%1.03亿 | 20.58%1.05亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 38.35%495万 | 35.79%561.5万 | 35.79%561.5万 | 53.70%409.6万 | 4.66%301万 | 0.56%357.8万 | -3.37%413.5万 | -3.37%413.5万 | 30.00%266.5万 | 9.56%287.6万 |
-短期借款 | 7.84%79.8万 | 12.53%155.4万 | 12.53%155.4万 | ---- | -4.62%6.2万 | 18.40%74万 | 15.66%138.1万 | 15.66%138.1万 | ---- | -44.44%6.5万 |
-短期资本租赁负债 | 46.30%415.2万 | 47.46%406.1万 | 47.46%406.1万 | 53.70%409.6万 | 4.87%294.8万 | -3.24%283.8万 | -10.73%275.4万 | -10.73%275.4万 | 30.00%266.5万 | 12.08%281.1万 |
现行拨备 | -20.21%478.6万 | -16.32%500.1万 | -16.32%500.1万 | -15.17%477.7万 | -9.11%534万 | 4.02%599.8万 | 2.72%597.6万 | 2.72%597.6万 | -2.17%563.1万 | 7.19%587.5万 |
递延负债 | --459.2万 | --449.5万 | --449.5万 | --14.2万 | --15.2万 | ---- | --0 | --0 | ---- | --0 |
其他流动负债 | --138.7万 | --26.2万 | --26.2万 | ---- | ---- | ---- | ---- | ---- | -92.68%23.9万 | -85.93%34.1万 |
流动负债总额 | 62.26%3,994.1万 | 48.05%3,802.8万 | 48.05%3,802.8万 | 37.56%3,265.7万 | 14.99%2,744万 | -8.19%2,461.5万 | -19.11%2,568.6万 | -19.11%2,568.6万 | -30.17%2,374万 | -27.85%2,386.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -19.07%612.2万 | -14.31%687.3万 | -14.31%687.3万 | -15.91%732.3万 | -25.84%724.2万 | -28.45%756.5万 | -23.96%802.1万 | -23.96%802.1万 | 21.28%870.9万 | 252.82%976.6万 |
-长期租赁负债 | -19.07%612.2万 | -14.31%687.3万 | -14.31%687.3万 | -15.91%732.3万 | -25.84%724.2万 | -28.45%756.5万 | -23.96%802.1万 | -23.96%802.1万 | 21.28%870.9万 | 252.82%976.6万 |
衍生品负债 | --22.1万 | --35.1万 | --35.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
长期拨备 | -17.95%2,045.6万 | -24.75%2,056.3万 | -24.75%2,056.3万 | -30.19%1,925.3万 | -25.63%2,133.8万 | -13.97%2,493万 | -6.46%2,732.8万 | -6.46%2,732.8万 | 3.85%2,757.8万 | 12.41%2,869万 |
递延负债 | -63.79%155.7万 | -38.90%263.4万 | -38.90%263.4万 | -66.18%78.9万 | 179.96%310.2万 | 673.38%430万 | 737.09%431.1万 | 737.09%431.1万 | 406.07%233.3万 | 163.81%110.8万 |
非流动负债总额 | -22.94%2,835.6万 | -23.30%3,042.1万 | -23.30%3,042.1万 | -29.14%2,736.5万 | -19.92%3,168.2万 | -8.26%3,679.5万 | -1.54%3,966万 | -1.54%3,966万 | 9.38%3,862万 | 29.41%3,956.4万 |
负债总额 | 11.21%6,829.7万 | 4.75%6,844.9万 | 4.75%6,844.9万 | -3.75%6,002.2万 | -6.79%5,912.2万 | -8.23%6,141万 | -9.28%6,534.6万 | -9.28%6,534.6万 | -10.02%6,236万 | -0.35%6,342.7万 |
所有者权益 | ||||||||||
股本 | 0.33%6,287万 | 0.60%6,287万 | 0.60%6,287万 | 0.60%6,287万 | 1.10%6,271.9万 | 1.01%6,266.2万 | 0.78%6,249.3万 | 0.78%6,249.3万 | 24.72%6,249.3万 | 23.81%6,203.7万 |
-普通股股本 | 0.33%6,287万 | 0.60%6,287万 | 0.60%6,287万 | 0.60%6,287万 | 1.10%6,271.9万 | 1.01%6,266.2万 | 0.78%6,249.3万 | 0.78%6,249.3万 | 24.72%6,249.3万 | 23.81%6,203.7万 |
资本公积 | 3.36%695.1万 | 2.92%688.2万 | 2.92%688.2万 | 2.92%679.8万 | 1.96%680.4万 | 2.69%672.5万 | 3.13%668.7万 | 3.13%668.7万 | 3.06%660.5万 | 5.19%667.3万 |
留存收益 | -120.39%-4,202.4万 | -69.15%-3,466.2万 | -69.15%-3,466.2万 | -1.65%-2,502万 | 18.08%-2,105.8万 | 29.12%-1,906.8万 | 32.66%-2,049.2万 | 32.66%-2,049.2万 | 22.86%-2,461.3万 | 13.91%-2,570.4万 |
不影响留存收益的损益 | -278.89%-657万 | -101.43%-633.3万 | -101.43%-633.3万 | -124.24%-758.6万 | -194.92%-539.7万 | -25.29%-173.4万 | -237.70%-314.4万 | -237.70%-314.4万 | -20.78%-338.3万 | 47.65%-183万 |
股东权益总额 | -56.31%2,122.7万 | -36.86%2,875.7万 | -36.86%2,875.7万 | -9.83%3,706.2万 | 4.59%4,306.8万 | 20.56%4,858.5万 | 22.65%4,554.4万 | 22.65%4,554.4万 | 88.47%4,110.2万 | 78.26%4,117.6万 |
总权益 | -56.31%2,122.7万 | -36.86%2,875.7万 | -36.86%2,875.7万 | -9.83%3,706.2万 | 4.59%4,306.8万 | 20.56%4,858.5万 | 22.65%4,554.4万 | 22.65%4,554.4万 | 88.47%4,110.2万 | 78.26%4,117.6万 |
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 | -- | -- | -- | -- | 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。