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)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | (Q3)2021/08/31 | (Q2)2021/05/31 | (Q1)2021/02/28 | (FY)2020/11/30 | (Q4)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -73.32%2.94万 | -75.63%5.44万 | -49.46%21.19万 | -94.82%2.76万 | -94.82%2.76万 | 457.57%11.03万 | 328.18%22.34万 | 709.57%41.92万 | 166.38%53.26万 | 166.38%53.26万 |
-现金和现金等价物 | -73.32%2.94万 | -75.63%5.44万 | -49.46%21.19万 | -94.82%2.76万 | -94.82%2.76万 | 457.57%11.03万 | 328.18%22.34万 | 709.57%41.92万 | 166.38%53.26万 | 166.38%53.26万 |
应收款项 | -3.62%2.52万 | -1.73%2.25万 | ---- | --0 | --0 | 461.07%2.61万 | 431.99%2.29万 | -65.43%1.58万 | -65.78%1.35万 | -65.78%1.35万 |
-应收账款 | --2,673 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | ---- | ---- | ---- | --0 | --0 | 461.07%2.61万 | 431.99%2.29万 | -65.43%1.58万 | -65.78%1.35万 | -65.78%1.35万 |
-其他应收款 | --2.25万 | --2.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 261.90%8.36万 | 47.42%11.04万 | -67.83%3.42万 | -97.88%3,051 | -97.88%3,051 | 244.20%2.31万 | 1,015.78%7.49万 | 1,486.59%10.65万 | 1,098.10%14.38万 | 1,098.10%14.38万 |
流动资产合计 | -13.36%13.82万 | -41.68%18.73万 | -54.54%24.61万 | -95.56%3.06万 | -95.56%3.06万 | 412.12%15.95万 | 408.27%32.11万 | 420.00%54.14万 | 174.29%68.99万 | 174.29%68.99万 |
非流动资产 | ||||||||||
其他非流动资产 | 0.00%1.75万 | -47.76%1.75万 | -47.76%1.75万 | -47.76%1.75万 | -47.76%1.75万 | -47.76%1.75万 | 0.00%3.35万 | 0.00%3.35万 | 15.52%3.35万 | 15.52%3.35万 |
非流动资产合计 | 0.00%1.75万 | -47.76%1.75万 | -47.76%1.75万 | -47.76%1.75万 | -47.76%1.75万 | -47.76%1.75万 | 0.00%3.35万 | 0.00%3.35万 | 15.52%3.35万 | 15.52%3.35万 |
总资产 | -12.04%15.57万 | -42.25%20.48万 | -54.15%26.36万 | -93.35%4.81万 | -93.35%4.81万 | 173.78%17.7万 | 266.81%35.46万 | 317.76%57.49万 | 157.87%72.34万 | 157.87%72.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%3,808 | -0.03%3,808 | 0.00%3,808 | 0.00%3,808 | 0.00%3,808 | 0.00%3,808 | 0.03%3,809 | 0.00%3,808 | -96.33%3,808 | -96.33%3,808 |
-短期借款 | 0.00%3,808 | -0.03%3,808 | 0.00%3,808 | 0.00%3,808 | 0.00%3,808 | 0.00%3,808 | 0.03%3,809 | 0.00%3,808 | -96.33%3,808 | -96.33%3,808 |
应付款项 | 46.63%63.71万 | 40.83%54.59万 | 169.03%92.88万 | 66.24%55.24万 | 66.24%55.24万 | -23.21%43.45万 | --38.76万 | -38.33%34.52万 | -23.75%33.23万 | -23.75%33.23万 |
-应付账款 | 58.05%27.87万 | 54.87%23.32万 | 365.24%59.76万 | 84.86%26.57万 | 84.86%26.57万 | -27.95%17.63万 | --15.06万 | -47.89%12.84万 | -32.76%14.37万 | -32.76%14.37万 |
-应付关联方款项 | 38.83%35.84万 | 31.91%31.27万 | 52.77%33.12万 | 52.05%28.67万 | 52.05%28.67万 | -19.60%25.82万 | --23.7万 | -30.80%21.68万 | -15.06%18.86万 | -15.06%18.86万 |
应计费用 | 98.48%6.49万 | 9.81%3.08万 | 243.86%7.06万 | 73.10%6.58万 | 73.10%6.58万 | 44.29%3.27万 | --2.8万 | -69.65%2.05万 | 25.94%3.8万 | 25.94%3.8万 |
流动负债总额 | 49.85%70.58万 | 38.39%58.05万 | 171.45%100.32万 | 66.26%62.2万 | 66.26%62.2万 | -20.48%47.1万 | -43.39%41.94万 | -41.45%36.96万 | -34.33%37.41万 | -34.33%37.41万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | ---10.42万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 49.85%70.58万 | 38.39%58.05万 | 143.26%89.9万 | 66.26%62.2万 | 66.26%62.2万 | -20.48%47.1万 | -43.39%41.94万 | -41.45%36.96万 | -34.33%37.41万 | -34.33%37.41万 |
所有者权益 | ||||||||||
股本 | 8.94%1,341.73万 | 7.01%1,317.96万 | 0.00%1,231.67万 | 2.18%1,231.67万 | 2.18%1,231.67万 | 20.76%1,231.67万 | 20.76%1,231.67万 | 20.76%1,231.67万 | 18.29%1,205.42万 | 18.29%1,205.42万 |
-普通股股本 | 8.94%1,341.73万 | 7.01%1,317.96万 | 0.00%1,231.67万 | 2.18%1,231.67万 | 2.18%1,231.67万 | 20.76%1,231.67万 | 20.76%1,231.67万 | 20.76%1,231.67万 | 18.29%1,205.42万 | 18.29%1,205.42万 |
留存收益 | -10.18%-1,491.89万 | -6.80%-1,450.66万 | -8.41%-1,408.52万 | -9.81%-1,382.08万 | -9.81%-1,382.08万 | -17.61%-1,354.1万 | -15.97%-1,358.29万 | -12.38%-1,299.23万 | -10.91%-1,258.58万 | -10.91%-1,258.58万 |
不影响留存收益的损益 | 2.27%95.14万 | -20.81%95.14万 | --93.03万 | 5.61%93.03万 | 5.61%93.03万 | --93.03万 | --120.14万 | ---- | --88.09万 | --88.09万 |
其他股本权益 | ---- | ---- | -76.98%20.28万 | ---- | ---- | ---- | ---- | 1.40%88.09万 | ---- | ---- |
股东权益总额 | -87.10%-55.02万 | -479.67%-37.56万 | -409.45%-63.54万 | -264.27%-57.39万 | -264.27%-57.39万 | 44.27%-29.41万 | 89.94%-6.48万 | 141.60%20.53万 | 220.81%34.93万 | 220.81%34.93万 |
总权益 | -87.10%-55.02万 | -479.67%-37.56万 | -409.45%-63.54万 | -264.27%-57.39万 | -264.27%-57.39万 | 44.27%-29.41万 | 89.94%-6.48万 | 141.60%20.53万 | 220.81%34.93万 | 220.81%34.93万 |
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。