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
(Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -33.89%17.44万 | -40.96%7.12万 | -40.96%7.12万 | 8.86%18.84万 | 7.22%49.7万 | 424.75%26.38万 | 917.49%12.06万 | 917.49%12.06万 | 3,571.41%17.31万 | 14,525.47%46.35万 |
-现金和现金等价物 | -20.98%14.39万 | -74.26%3.1万 | -74.26%3.1万 | -16.00%14.54万 | -10.76%41.36万 | 262.11%18.2万 | 917.49%12.06万 | 917.49%12.06万 | 3,571.41%17.31万 | 14,525.47%46.35万 |
-短期投资 | -62.63%3.06万 | --4.02万 | --4.02万 | --4.3万 | --8.34万 | --8.18万 | --0 | --0 | ---- | ---- |
应收款项 | -97.65%5,536 | -17.88%2,301 | -17.88%2,301 | -50.56%1,101 | -44.39%2.01万 | 635.41%23.53万 | -49.88%2,802 | -49.88%2,802 | 76.47%2,227 | 682.46%3.61万 |
-应收税费 | 13.28%5,536 | -17.88%2,301 | -17.88%2,301 | -50.56%1,101 | -32.16%4,135 | -18.54%4,887 | -49.88%2,802 | -49.88%2,802 | 76.47%2,227 | 32.13%6,095 |
-其他应收款 | ---- | ---- | ---- | ---- | -46.87%1.59万 | 786.30%23.04万 | ---- | ---- | ---- | --3万 |
预付费用 | -96.14%2,777 | --0 | --0 | -99.93%106 | -49.88%3.14万 | -11.99%7.19万 | -4.33%10.42万 | -4.33%10.42万 | 135.89%15.85万 | -35.98%6.26万 |
流动资产合计 | -68.00%18.27万 | -67.71%7.35万 | -67.71%7.35万 | -43.19%18.97万 | -2.45%54.84万 | 248.19%57.11万 | 80.08%22.76万 | 80.08%22.76万 | 356.26%33.38万 | 432.76%56.21万 |
非流动资产 | ||||||||||
固定资产净额 | 0.58%988.97万 | -1.20%986.2万 | -1.20%986.2万 | -0.35%986.04万 | 0.35%985.88万 | 0.89%983.28万 | 3.22%998.17万 | 3.22%998.17万 | 3.18%989.47万 | 2.79%982.47万 |
-固定资产 | 0.58%988.97万 | -1.20%986.2万 | -1.20%986.2万 | -0.42%986.04万 | 0.35%985.88万 | 0.89%983.28万 | 3.11%998.17万 | 3.11%998.17万 | 3.26%990.23万 | 2.79%982.47万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,620 | ---- |
非流动资产合计 | 0.58%988.97万 | -1.20%986.2万 | -1.20%986.2万 | -0.35%986.04万 | 0.35%985.88万 | 0.89%983.28万 | 3.22%998.17万 | 3.22%998.17万 | 3.18%989.47万 | 2.79%982.47万 |
总资产 | -3.19%1,007.24万 | -2.68%993.55万 | -2.68%993.55万 | -1.74%1,005.01万 | 0.20%1,040.72万 | 4.99%1,040.39万 | 4.21%1,020.93万 | 4.21%1,020.93万 | 5.86%1,022.85万 | 7.49%1,038.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 30.44%7.08万 | 23.26%6.89万 | 23.26%6.89万 | 16.78%6.7万 | 10.89%6.52万 | -8.18%5.42万 | -2.38%5.59万 | -2.38%5.59万 | 122.60%5.74万 | 278.50%5.88万 |
-短期借款 | 10.15%5.86万 | 10.41%5.73万 | 10.41%5.73万 | 10.69%5.59万 | 10.98%5.46万 | 11.29%5.32万 | 11.62%5.19万 | 11.62%5.19万 | 274.41%5.05万 | 1,394.35%4.92万 |
-短期资本租赁负债 | 1,081.03%1.21万 | 188.75%1.16万 | 188.75%1.16万 | 61.36%1.11万 | 10.44%1.07万 | -90.87%1,028 | -62.68%4,026 | -62.68%4,026 | -43.91%6,899 | -21.23%9,651 |
应付款项 | 13.85%47.97万 | 22.62%51.3万 | 22.62%51.3万 | 9.02%44.34万 | -24.89%49.89万 | -34.52%42.14万 | -28.20%41.83万 | -28.20%41.83万 | -25.71%40.67万 | 52.66%66.42万 |
-应付账款 | 13.85%47.97万 | 22.62%51.3万 | 22.62%51.3万 | 9.02%44.34万 | -24.89%49.89万 | -34.52%42.14万 | -28.20%41.83万 | -28.20%41.83万 | -25.71%40.67万 | 52.66%66.42万 |
应计费用 | -50.43%2.38万 | 0.00%4.8万 | 0.00%4.8万 | 16.28%4.64万 | 61.39%4.8万 | -20.72%4.8万 | -8.53%4.8万 | -8.53%4.8万 | 50.30%3.99万 | 49.62%2.97万 |
流动负债总额 | 9.68%57.43万 | 20.61%62.99万 | 20.61%62.99万 | 10.48%55.68万 | -18.68%61.21万 | -31.38%52.36万 | -24.58%52.22万 | -24.58%52.22万 | -15.96%50.4万 | 60.00%75.28万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.78%4.11万 | 10.87%4.43万 | 10.87%4.43万 | 18.61%4.74万 | 26.03%5.04万 | -2.51%4万 | -9.14%4万 | -9.14%4万 | -88.38%4万 | -88.14%4万 |
-长期借款 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | -88.13%4万 | -87.76%4万 |
-长期租赁负债 | --1,110 | --4,346 | --4,346 | --7,444 | --1.04万 | ---- | --0 | --0 | --0 | --0 |
非流动负债总额 | 2.78%4.11万 | 10.87%4.43万 | 10.87%4.43万 | 18.61%4.74万 | 26.03%5.04万 | -2.51%4万 | -9.14%4万 | -9.14%4万 | -88.38%4万 | -88.14%4万 |
负债总额 | 9.19%61.54万 | 19.92%67.42万 | 19.92%67.42万 | 11.08%60.43万 | -16.43%66.26万 | -29.91%56.36万 | -23.65%56.22万 | -23.65%56.22万 | -42.36%54.4万 | -1.85%79.28万 |
所有者权益 | ||||||||||
股本 | 1.51%3,585.97万 | 1.92%3,547.81万 | 1.92%3,547.81万 | 2.64%3,549.82万 | 3.18%3,549.82万 | 5.05%3,532.6万 | 4.43%3,480.85万 | 4.43%3,480.85万 | 6.05%3,458.47万 | 5.49%3,440.27万 |
-普通股股本 | 1.51%3,585.97万 | 1.92%3,547.81万 | 1.92%3,547.81万 | 2.64%3,549.82万 | 3.18%3,549.82万 | 5.05%3,532.6万 | 4.43%3,480.85万 | 4.43%3,480.85万 | 6.05%3,458.47万 | 5.49%3,440.27万 |
留存收益 | -3.39%-2,867.09万 | -3.94%-2,848.48万 | -3.94%-2,848.48万 | -4.20%-2,832.04万 | -4.71%-2,802.16万 | -4.48%-2,772.97万 | -4.16%-2,740.55万 | -4.16%-2,740.55万 | -4.39%-2,717.98万 | -3.83%-2,676.22万 |
不影响留存收益的损益 | -0.10%226.58万 | 0.00%226.8万 | 0.00%226.8万 | -0.51%226.8万 | 9.24%226.8万 | 11.19%226.8万 | 11.19%226.8万 | 11.19%226.8万 | 12.54%227.95万 | 2.50%207.61万 |
其他股本权益 | 110.45%2,500 | ---- | ---- | ---- | ---- | -19.65%-2.39万 | ---2.39万 | ---2.39万 | ---- | -2,035.63%-12.25万 |
股东权益总额 | -3.89%945.71万 | -4.00%926.13万 | -4.00%926.13万 | -2.46%944.58万 | 1.57%974.46万 | 8.07%984.03万 | 6.47%964.71万 | 6.47%964.71万 | 11.08%968.45万 | 8.34%959.41万 |
总权益 | -3.89%945.71万 | -4.00%926.13万 | -4.00%926.13万 | -2.46%944.58万 | 1.57%974.46万 | 8.07%984.03万 | 6.47%964.71万 | 6.47%964.71万 | 11.08%968.45万 | 8.34%959.41万 |
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。