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 | -54.97%201.3万 | -40.45%494.6万 | -42.36%406万 | -42.36%406万 | -2.48%644.2万 | -49.29%447万 | 159.61%830.5万 | 63.21%704.4万 | 63.21%704.4万 | -31.67%660.6万 |
-现金和现金等价物 | -54.97%201.3万 | -40.45%494.6万 | -42.36%406万 | -42.36%406万 | -2.48%644.2万 | -49.29%447万 | 159.61%830.5万 | 63.21%704.4万 | 63.21%704.4万 | -31.67%660.6万 |
应收款项 | -44.33%2,754.6万 | -44.92%2,686.5万 | -38.90%3,143.5万 | -38.90%3,143.5万 | 25.00%4,593.3万 | 22.20%4,948.2万 | -1.76%4,877.1万 | 17.50%5,144.9万 | 17.50%5,144.9万 | -16.53%3,674.6万 |
-应收账款 | -10.40%1,612.5万 | 26.85%1,659.2万 | 27.95%1,766.8万 | 27.95%1,766.8万 | -28.03%1,126.4万 | 13.53%1,799.6万 | -45.07%1,308万 | -18.39%1,380.9万 | -18.39%1,380.9万 | -18.83%1,565.1万 |
-应收税费 | -28.99%28.9万 | -69.15%29.4万 | -27.34%39.6万 | -27.34%39.6万 | -71.42%37.1万 | 5.71%40.7万 | 158.97%95.3万 | -12.52%54.5万 | -12.52%54.5万 | 141.71%129.8万 |
-其他应收款 | -64.18%1,113.2万 | -71.27%997.9万 | -63.95%1,337.1万 | -63.95%1,337.1万 | 73.25%3,429.8万 | 28.12%3,107.9万 | 36.42%3,473.8万 | 41.35%3,709.5万 | 41.35%3,709.5万 | -18.21%1,979.7万 |
存货 | 10.36%1,335.5万 | 6.74%1,308.5万 | 32.64%1,280.9万 | 32.64%1,280.9万 | 11.04%1,284.6万 | 7.13%1,210.1万 | -6.54%1,225.9万 | -25.33%965.7万 | -25.33%965.7万 | -6.40%1,156.9万 |
预付费用 | -20.56%124.8万 | -18.52%170.3万 | -0.81%209.1万 | -0.81%209.1万 | -20.99%236.4万 | -8.29%157.1万 | -6.45%209万 | -1.31%210.8万 | -1.31%210.8万 | -35.90%299.2万 |
其他流动资产 | --45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -34.03%4,461.2万 | -34.76%4,659.9万 | -28.27%5,039.5万 | -28.27%5,039.5万 | 16.70%6,758.5万 | 8.52%6,762.4万 | 4.74%7,142.5万 | 11.22%7,025.8万 | 11.22%7,025.8万 | -18.11%5,791.3万 |
非流动资产 | ||||||||||
固定资产净额 | -35.61%1,947.2万 | -36.88%2,003.9万 | -46.52%2,069.8万 | -46.52%2,069.8万 | -29.94%2,992.8万 | -31.97%3,023.9万 | -32.84%3,174.5万 | -16.46%3,870.3万 | -16.46%3,870.3万 | -6.24%4,271.8万 |
-固定资产 | 13.33%9,876万 | 10.95%9,668.7万 | -0.63%9,678.4万 | -0.63%9,678.4万 | -11.68%8,873.1万 | -13.27%8,714.6万 | -14.32%8,714.5万 | -0.42%9,739.4万 | -0.42%9,739.4万 | 6.00%1亿 |
-累计折旧 | -39.33%-7,928.8万 | -38.35%-7,664.8万 | -29.64%-7,608.6万 | -29.64%-7,608.6万 | -1.83%-5,880.3万 | -1.56%-5,690.7万 | -1.75%-5,540万 | -14.02%-5,869.1万 | -14.02%-5,869.1万 | -17.32%-5,774.7万 |
长期应收款 | --1,807.9万 | --1,807.9万 | --1,807.9万 | --1,807.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | 3.89%291.4万 | -0.53%282.8万 | -0.31%286.8万 | -0.31%286.8万 | -4.35%288.1万 | -2.20%280.5万 | -4.63%284.3万 | 5.08%287.7万 | 5.08%287.7万 | --301.2万 |
商誉及其他无形资产 | -2.10%1,092.1万 | -2.79%1,053.1万 | 9.25%1,059.7万 | 9.25%1,059.7万 | -34.44%1,118.4万 | -35.79%1,115.5万 | -35.88%1,083.3万 | -39.00%970万 | -39.00%970万 | -12.28%1,705.8万 |
-其他无形资产 | -2.10%1,092.1万 | -2.79%1,053.1万 | 9.25%1,059.7万 | 9.25%1,059.7万 | -34.44%1,118.4万 | -35.79%1,115.5万 | -35.88%1,083.3万 | -39.00%970万 | -39.00%970万 | -12.28%1,705.8万 |
非流动资产合计 | 16.26%5,138.6万 | 13.33%5,147.7万 | 1.88%5,224.2万 | 1.88%5,224.2万 | -29.93%4,399.3万 | -31.68%4,419.9万 | -32.35%4,542.1万 | -21.07%5,128万 | -21.07%5,128万 | -4.39%6,278.8万 |
总资产 | -14.55%9,554.8万 | -16.06%9,807.6万 | -15.55%1.03亿 | -15.55%1.03亿 | -7.56%1.12亿 | -11.96%1.12亿 | -13.66%1.17亿 | -5.15%1.22亿 | -5.15%1.22亿 | -11.50%1.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.47%9,470.4万 | -97.07%270.5万 | -96.75%304.1万 | -96.75%304.1万 | -97.02%297.6万 | -18.35%8,730.8万 | -4.58%9,230.4万 | 6.05%9,357.6万 | 6.05%9,357.6万 | 12.09%9,972.8万 |
-短期借款 | 8.47%9,470.4万 | -97.07%270.5万 | -96.75%304.1万 | -96.75%304.1万 | -97.02%297.6万 | -18.35%8,730.8万 | -4.58%9,230.4万 | 6.05%9,357.6万 | 6.05%9,357.6万 | 12.09%9,972.8万 |
应付款项 | ---- | ---- | ---- | ---- | -7.20%1,097.7万 | -26.25%986.8万 | -49.22%1,172.7万 | ---- | ---- | -56.06%1,182.9万 |
-应付账款 | ---- | ---- | ---- | ---- | -7.20%1,097.7万 | -26.25%986.8万 | -49.22%1,172.7万 | ---- | ---- | -56.06%1,182.9万 |
应计费用 | ---- | ---- | ---- | ---- | -12.67%541万 | -7.53%570.1万 | -18.96%595.8万 | ---- | ---- | -2.62%619.5万 |
现行拨备 | -88.11%56.5万 | -77.29%104.2万 | 369.50%132.4万 | 369.50%132.4万 | -53.20%469.7万 | -53.56%475.2万 | -56.18%458.8万 | -97.11%28.2万 | -97.11%28.2万 | -0.58%1,003.6万 |
递延负债 | -10.77%1,470.2万 | 25.47%1,683.4万 | 3.07%1,862.5万 | 3.07%1,862.5万 | 15.96%1,719.8万 | 69.73%1,647.7万 | 57.38%1,341.7万 | 124.03%1,807万 | 124.03%1,807万 | 99.02%1,483.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --817.8万 | --817.8万 | 66.34%777.8万 |
流动负债总额 | 7.03%1.33亿 | -68.86%3,985.1万 | -71.10%4,278.2万 | -71.10%4,278.2万 | -72.57%4,125.8万 | -15.24%1.24亿 | -12.44%1.28亿 | 9.88%1.48亿 | 9.88%1.48亿 | 4.10%1.5亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -15.26%1,112万 | 544.60%9,903.6万 | 424.67%1.01亿 | 424.67%1.01亿 | 304.06%1亿 | -48.01%1,312.3万 | -56.55%1,536.4万 | -28.61%1,916.8万 | -28.61%1,916.8万 | 12.64%2,480.1万 |
-长期借款 | -15.26%1,112万 | 544.60%9,903.6万 | 424.67%1.01亿 | 424.67%1.01亿 | 304.06%1亿 | -48.01%1,312.3万 | -56.55%1,536.4万 | -28.61%1,916.8万 | -28.61%1,916.8万 | 12.64%2,480.1万 |
长期拨备 | --31.6万 | --33.6万 | 90.81%54万 | 90.81%54万 | ---- | ---- | ---- | --28.3万 | --28.3万 | --9.1万 |
递延负债 | 2.35%509.1万 | 61.39%532.9万 | 51.87%484.3万 | 51.87%484.3万 | 51.37%491.8万 | -12.15%497.4万 | -34.78%330.2万 | -32.96%318.9万 | -32.96%318.9万 | -4.53%324.9万 |
其他非流动负债 | --201.1万 | --201.1万 | --201.1万 | --201.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 2.44%1,853.8万 | 471.69%1.07亿 | 376.86%1.08亿 | 376.86%1.08亿 | 273.58%1.05亿 | -52.56%1,809.7万 | -60.30%1,866.6万 | -38.62%2,264万 | -38.62%2,264万 | 10.70%2,814.1万 |
负债总额 | 6.44%1.51亿 | -0.07%1.47亿 | -11.68%1.51亿 | -11.68%1.51亿 | -18.01%1.46亿 | -22.95%1.42亿 | -24.09%1.47亿 | -0.55%1.71亿 | -0.55%1.71亿 | 5.08%1.79亿 |
所有者权益 | ||||||||||
股本 | 0.27%8,645.6万 | 0.27%8,645.6万 | 0.27%8,645.6万 | 0.27%8,645.6万 | 0.00%8,621.9万 | 0.00%8,621.9万 | 0.00%8,621.9万 | 0.00%8,621.9万 | 0.00%8,621.9万 | 0.00%8,621.9万 |
-普通股股本 | 0.27%8,645.6万 | 0.27%8,645.6万 | 0.27%8,645.6万 | 0.27%8,645.6万 | 0.00%8,621.9万 | 0.00%8,621.9万 | 0.00%8,621.9万 | 0.00%8,621.9万 | 0.00%8,621.9万 | 0.00%8,621.9万 |
资本公积 | -1.72%674.2万 | -1.68%674.2万 | 23.07%674.2万 | 23.07%674.2万 | 25.47%686.3万 | 25.57%686万 | 25.70%685.7万 | 0.59%547.8万 | 0.59%547.8万 | 0.77%547万 |
留存收益 | -17.69%-1.56亿 | -14.54%-1.51亿 | -0.36%-1.49亿 | -0.36%-1.49亿 | 12.58%-1.36亿 | 13.92%-1.33亿 | 13.81%-1.32亿 | -4.73%-1.49亿 | -4.73%-1.49亿 | -18.36%-1.55亿 |
不影响留存收益的损益 | -22.39%720.4万 | 3.75%896.3万 | 0.78%814.5万 | 0.78%814.5万 | 35.06%802.1万 | 87.06%928.2万 | 181.40%863.9万 | 14.57%808.2万 | 14.57%808.2万 | -4.04%593.9万 |
股东权益总额 | -83.72%-5,581.5万 | -62.63%-4,848.7万 | 2.10%-4,810.7万 | 2.10%-4,810.7万 | 39.81%-3,481万 | 47.22%-3,038万 | 48.48%-2,981.4万 | -13.03%-4,914万 | -13.03%-4,914万 | -72.59%-5,783.7万 |
总权益 | -83.72%-5,581.5万 | -62.63%-4,848.7万 | 2.10%-4,810.7万 | 2.10%-4,810.7万 | 39.81%-3,481万 | 47.22%-3,038万 | 48.48%-2,981.4万 | -13.03%-4,914万 | -13.03%-4,914万 | -72.59%-5,783.7万 |
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。