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
(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 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.28%245.48万 | -78.28%245.48万 | -67.39%418.59万 | -72.29%451.79万 | -56.91%753.85万 | -11.36%1,130.29万 | -11.36%1,130.29万 | 96.57%1,283.43万 | -34.97%1,630.36万 | -53.20%1,749.32万 |
-现金和现金等价物 | -78.28%245.48万 | -78.28%245.48万 | -66.18%418.59万 | -71.25%451.79万 | -55.48%753.85万 | 98.19%1,130.29万 | 98.19%1,130.29万 | 278.47%1,237.55万 | -29.34%1,571.51万 | -51.86%1,693.17万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.92%45.89万 | -79.20%58.85万 | -74.58%56.15万 |
应收款项 | -20.64%340.51万 | -20.64%340.51万 | 16.93%444.77万 | 15.31%419.28万 | 68.75%480.12万 | 70.02%429.06万 | 70.02%429.06万 | -14.62%380.39万 | -27.80%363.62万 | -54.50%284.52万 |
-应收账款 | -25.32%303.53万 | -25.32%303.53万 | 8.76%413.72万 | 11.05%403.81万 | 64.56%468.2万 | 61.05%406.42万 | 61.05%406.42万 | -1.24%380.39万 | 1.33%363.62万 | -38.02%284.52万 |
-其他应收款 | 63.33%36.97万 | 63.33%36.97万 | --31.06万 | --15.47万 | --11.92万 | --22.64万 | --22.64万 | ---- | ---- | ---- |
存货 | -15.28%1,028.35万 | -15.28%1,028.35万 | -21.12%1,191.46万 | 6.39%1,310.05万 | -20.81%1,111.99万 | -17.09%1,213.75万 | -17.09%1,213.75万 | -13.97%1,510.45万 | -27.98%1,231.34万 | -11.94%1,404.18万 |
预付费用 | 6.25%87.07万 | 6.25%87.07万 | 9.65%123.01万 | 9.69%121.07万 | -27.19%78.52万 | -50.94%81.95万 | -50.94%81.95万 | -7.93%112.18万 | -32.55%110.37万 | -69.87%107.84万 |
其他流动资产 | ---- | ---- | ---- | ---1 | ---- | --1 | --1 | --6.34万 | ---- | ---- |
流动资产合计 | -40.41%1,701.41万 | -40.41%1,701.41万 | -33.86%2,177.83万 | -30.98%2,302.19万 | -31.62%2,424.48万 | -9.61%2,855.05万 | -9.61%2,855.05万 | 10.64%3,292.8万 | -31.70%3,335.69万 | -43.86%3,545.85万 |
非流动资产 | ||||||||||
固定资产净额 | -27.86%2,799.23万 | -27.86%2,799.23万 | -11.80%3,560.17万 | -11.66%3,669.85万 | -12.87%3,773.86万 | -12.00%3,880.48万 | -12.00%3,880.48万 | -11.18%4,036.27万 | -9.28%4,154.04万 | -2.70%4,331.39万 |
-固定资产 | 0.38%5,615.52万 | 0.38%5,615.52万 | -0.59%5,558.38万 | -0.65%5,551.56万 | -1.90%5,537.11万 | -1.31%5,593.99万 | -1.31%5,593.99万 | -0.43%5,591.4万 | 0.74%5,588.1万 | 6.19%5,644.56万 |
-累计折旧 | -64.36%-2,816.29万 | -64.36%-2,816.29万 | -28.49%-1,998.21万 | -31.22%-1,881.71万 | -34.27%-1,763.25万 | -36.11%-1,713.51万 | -36.11%-1,713.51万 | -45.15%-1,555.13万 | -48.17%-1,434.06万 | -52.06%-1,313.17万 |
商誉及其他无形资产 | -99.19%41.32万 | -99.19%41.32万 | -99.65%42.62万 | -99.65%43.92万 | -59.67%5,057.58万 | -59.59%5,105.83万 | -59.59%5,105.83万 | -23.11%1.24亿 | -22.92%1.24亿 | -22.66%1.25亿 |
-商誉 | --0 | --0 | --0 | --0 | -60.08%492.45万 | -60.08%492.45万 | -60.08%492.45万 | -73.09%1,233.69万 | -73.09%1,233.69万 | -73.09%1,233.69万 |
-其他无形资产 | -99.10%41.32万 | -99.10%41.32万 | -99.62%42.62万 | -99.61%43.92万 | -59.62%4,565.12万 | -59.53%4,613.37万 | -59.53%4,613.37万 | -3.15%1.11亿 | -3.03%1.12亿 | -2.79%1.13亿 |
非流动资产合计 | -68.39%2,840.55万 | -68.39%2,840.55万 | -78.01%3,602.79万 | -77.63%3,713.77万 | -47.65%8,831.44万 | -47.27%8,986.31万 | -47.27%8,986.31万 | -20.48%1.64亿 | -19.91%1.66亿 | -18.36%1.69亿 |
总资产 | -61.64%4,541.96万 | -61.64%4,541.96万 | -70.63%5,780.62万 | -69.82%6,015.96万 | -44.87%1.13亿 | -41.38%1.18亿 | -41.38%1.18亿 | -16.55%1.97亿 | -22.16%1.99亿 | -24.33%2.04亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -71.75%139.56万 | -71.75%139.56万 | 2,163.50%309.95万 | 3,703.21%516.51万 | 3,620.99%505.34万 | 3,537.65%494.03万 | 3,537.65%494.03万 | -9.02%13.69万 | -99.46%13.58万 | -99.60%13.58万 |
-短期借款 | -73.88%124.75万 | -73.88%124.75万 | --294.6万 | --500.84万 | --489.12万 | --477.53万 | --477.53万 | ---- | ---- | ---- |
-短期资本租赁负债 | -10.22%14.81万 | -10.22%14.81万 | 12.07%15.35万 | 15.41%15.67万 | 19.49%16.23万 | 21.49%16.5万 | 21.49%16.5万 | -9.02%13.69万 | -9.76%13.58万 | -12.26%13.58万 |
应付款项 | -15.72%400.49万 | -15.72%400.49万 | ---- | ---- | ---- | -32.66%475.19万 | -32.66%475.19万 | ---- | ---- | ---- |
-应付账款 | -15.72%400.49万 | -15.72%400.49万 | ---- | ---- | ---- | -32.66%475.19万 | -32.66%475.19万 | ---- | ---- | ---- |
流动负债总额 | -44.28%540.05万 | -44.28%540.05万 | 70.55%844.44万 | 48.71%942.18万 | 54.74%840.01万 | 34.75%969.21万 | 34.75%969.21万 | -22.43%495.14万 | -81.25%633.57万 | -87.24%542.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 533.36%204.68万 | 533.36%204.68万 | -54.58%225.97万 | -94.82%25.35万 | -94.03%28.79万 | -94.31%32.32万 | -94.31%32.32万 | -10.26%497.47万 | 869.64%489.76万 | 796.81%482.13万 |
-长期借款 | --184.72万 | --184.72万 | -56.17%204.48万 | ---- | ---- | ---- | ---- | -8.14%466.57万 | --455.62万 | --444.25万 |
-长期租赁负债 | -38.24%19.96万 | -38.24%19.96万 | -30.45%21.49万 | -25.77%25.35万 | -24.00%28.79万 | -21.97%32.32万 | -21.97%32.32万 | -33.44%30.89万 | -32.40%34.14万 | -29.54%37.88万 |
递延负债 | --0 | --0 | -76.86%968.83万 | -77.66%933.96万 | -47.99%2,196.4万 | -46.74%2,236.94万 | -46.74%2,236.94万 | -0.39%4,187.72万 | -0.84%4,180.17万 | -0.79%4,223.35万 |
非流动负债总额 | -90.98%204.68万 | -90.98%204.68万 | -74.50%1,194.8万 | -79.46%959.31万 | -52.71%2,225.19万 | -52.41%2,269.26万 | -52.41%2,269.26万 | -1.54%4,685.19万 | 9.46%4,669.94万 | 9.16%4,705.47万 |
负债总额 | -77.00%744.74万 | -77.00%744.74万 | -60.63%2,039.25万 | -64.15%1,901.49万 | -41.60%3,065.19万 | -40.98%3,238.47万 | -40.98%3,238.47万 | -4.01%5,180.33万 | -30.63%5,303.51万 | -38.73%5,248.34万 |
所有者权益 | ||||||||||
股本 | 0.00%2.89亿 | 0.00%2.89亿 | 0.08%2.89亿 | 0.08%2.89亿 | 0.07%2.89亿 | 2.38%2.89亿 | 2.38%2.89亿 | 2.40%2.89亿 | 4.85%2.89亿 | 4.86%2.89亿 |
-普通股股本 | 0.00%2.89亿 | 0.00%2.89亿 | 0.08%2.89亿 | 0.08%2.89亿 | 0.07%2.89亿 | 2.38%2.89亿 | 2.38%2.89亿 | 2.40%2.89亿 | 4.85%2.89亿 | 4.86%2.89亿 |
资本公积 | 1.57%2,193.31万 | 1.57%2,193.31万 | 3.02%2,186.75万 | 2.69%2,179.71万 | 2.74%2,170.73万 | 1.90%2,159.37万 | 1.90%2,159.37万 | 0.72%2,122.61万 | -2.37%2,122.61万 | -2.94%2,112.86万 |
留存收益 | -21.29%-2.76亿 | -21.29%-2.76亿 | -64.52%-2.76亿 | -63.25%-2.72亿 | -43.64%-2.32亿 | -44.15%-2.27亿 | -44.15%-2.27亿 | -36.76%-1.68亿 | -41.59%-1.67亿 | -42.54%-1.61亿 |
不影响留存收益的损益 | 42.35%-2.37万 | 42.35%-2.37万 | 49.77%-11.05万 | -1,837.70%-25.52万 | 155.01%2.22万 | -162.30%-4.11万 | -162.30%-4.11万 | -227.11%-22万 | -113.03%-1.32万 | -60.63%-4.04万 |
其他股本权益 | 0.00%284.62万 | 0.00%284.62万 | -7.48%284.62万 | -7.48%284.62万 | -7.48%284.62万 | 113.06%284.62万 | 113.06%284.62万 | 130.28%307.63万 | 2,423.83%307.63万 | 2,423.83%307.63万 |
股东权益总额 | -55.86%3,797.23万 | -55.86%3,797.23万 | -74.20%3,741.38万 | -71.88%4,114.48万 | -46.00%8,190.73万 | -41.53%8,602.89万 | -41.53%8,602.89万 | -20.27%1.45亿 | -18.55%1.46亿 | -17.63%1.52亿 |
总权益 | -55.86%3,797.23万 | -55.86%3,797.23万 | -74.20%3,741.38万 | -71.88%4,114.48万 | -46.00%8,190.73万 | -41.53%8,602.89万 | -41.53%8,602.89万 | -20.27%1.45亿 | -18.55%1.46亿 | -17.63%1.52亿 |
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。