Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(Q2)2022/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.19%1.02万 | -86.70%15.7万 | -93.64%10.81万 | -93.64%10.81万 | -81.45%43.53万 | -76.99%56.13万 | 35.21%118.05万 | 962.94%169.96万 | 962.94%169.96万 | 514.54%234.67万 |
-现金和现金等价物 | -98.19%1.02万 | -86.70%15.7万 | -93.64%10.81万 | -93.64%10.81万 | -81.45%43.53万 | -76.99%56.13万 | 35.21%118.05万 | 962.94%169.96万 | 962.94%169.96万 | 514.54%234.67万 |
应收款项 | 82.75%11.13万 | -29.58%10.41万 | -40.39%7.95万 | -40.39%7.95万 | 123.06%24.54万 | -33.26%6.09万 | -61.74%14.79万 | 189.94%13.34万 | 189.94%13.34万 | -53.50%11万 |
-应收账款 | 82.75%11.13万 | -29.58%10.41万 | -40.39%7.95万 | -40.39%7.95万 | -31.47%7.54万 | -33.26%6.09万 | -61.74%14.79万 | 189.94%13.34万 | 189.94%13.34万 | --11万 |
-其他应收款 | ---- | ---- | ---- | ---- | --17万 | ---- | ---- | ---- | ---- | ---- |
预付费用 | -53.43%4,750 | -51.16%1.48万 | -39.02%6.72万 | -39.02%6.72万 | -81.61%1.02万 | -87.32%1.02万 | -67.70%3.02万 | 2.08%11.02万 | 2.08%11.02万 | -59.36%5.55万 |
流动资产合计 | -80.04%12.62万 | -79.69%27.59万 | -86.89%25.48万 | -86.89%25.48万 | -72.50%69.09万 | -75.78%63.24万 | 0.41%135.85万 | 519.13%194.31万 | 519.13%194.31万 | 232.77%251.21万 |
非流动资产 | ||||||||||
固定资产净额 | 1.15%268.17万 | 6.93%261.11万 | 5.30%251.07万 | 5.30%251.07万 | 28.23%265.22万 | 55.24%265.13万 | 45.17%244.2万 | 51.57%238.42万 | 51.57%238.42万 | 33.98%206.83万 |
非流动资产合计 | 1.15%268.17万 | 6.93%261.11万 | 5.30%251.07万 | 5.30%251.07万 | 28.23%265.22万 | 55.24%265.13万 | 45.17%244.2万 | 51.57%238.42万 | 51.57%238.42万 | 33.98%206.83万 |
总资产 | -14.49%280.79万 | -24.04%288.7万 | -36.09%276.54万 | -36.09%276.54万 | -27.01%334.32万 | -23.98%328.36万 | 25.21%380.05万 | 129.34%432.74万 | 129.34%432.74万 | 99.26%458.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
递延负债 | ---- | ---- | --3.34万 | --3.34万 | ---- | ---- | ---- | --0 | --0 | --15.41万 |
其他流动负债 | --3.34万 | --3.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 605.49%25.43万 | 908.74%20.4万 | -5.44%14.44万 | -5.44%14.44万 | -92.63%3.54万 | -85.39%3.6万 | -94.83%2.02万 | -42.19%15.27万 | -42.19%15.27万 | 673.84%47.99万 |
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 | 605.49%25.43万 | 908.74%20.4万 | -5.44%14.44万 | -5.44%14.44万 | -92.63%3.54万 | -85.39%3.6万 | -94.83%2.02万 | -42.19%15.27万 | -42.19%15.27万 | 673.84%47.99万 |
所有者权益 | ||||||||||
股本 | 11.09%1,206.24万 | 11.09%1,206.24万 | 4.73%1,137.21万 | 4.73%1,137.21万 | 17.09%1,149.57万 | 20.98%1,085.82万 | 59.00%1,085.82万 | 103.39%1,085.82万 | 103.39%1,085.82万 | 83.69%981.79万 |
-普通股股本 | 11.09%1,206.24万 | 11.09%1,206.24万 | 4.73%1,137.21万 | 4.73%1,137.21万 | 17.09%1,149.57万 | 20.98%1,085.82万 | 59.00%1,085.82万 | 103.39%1,085.82万 | 103.39%1,085.82万 | 83.69%981.79万 |
留存收益 | -22.76%-1,043.13万 | -29.34%-1,030.19万 | -27.44%-964.77万 | -27.44%-964.77万 | -42.18%-907.49万 | -45.21%-849.76万 | -64.20%-796.49万 | -76.25%-757.05万 | -76.25%-757.05万 | -84.80%-638.28万 |
不影响留存收益的损益 | 4.01%92.25万 | 4.01%92.25万 | 1.09%89.66万 | 1.09%89.66万 | 33.29%88.69万 | 33.29%88.69万 | 33.29%88.69万 | 53.07%88.69万 | 53.07%88.69万 | 92.45%66.54万 |
股东权益总额 | -21.37%255.36万 | -29.03%268.3万 | -37.22%262.1万 | -37.22%262.1万 | -19.33%330.78万 | -20.26%324.76万 | 42.98%378.03万 | 157.26%417.47万 | 157.26%417.47万 | 83.33%410.05万 |
总权益 | -21.37%255.36万 | -29.03%268.3万 | -37.22%262.1万 | -37.22%262.1万 | -19.33%330.78万 | -20.26%324.76万 | 42.98%378.03万 | 157.26%417.47万 | 157.26%417.47万 | 83.33%410.05万 |
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。