Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Canadian Imperial Bank of Commerce
CM
(Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | (Q2)2021/02/28 | (Q1)2020/11/30 | (FY)2020/08/31 | (Q4)2020/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -55.86%58.64万 | -14.98%112.01万 | -12.44%146.89万 | -33.88%120.19万 | -33.88%120.19万 | -36.54%132.83万 | -28.50%131.75万 | -36.53%167.76万 | -30.04%181.77万 | -30.04%181.77万 |
-现金和现金等价物 | -55.86%58.64万 | -14.98%112.01万 | -12.44%146.89万 | -33.88%120.19万 | -33.88%120.19万 | -36.54%132.83万 | -28.50%131.75万 | -36.53%167.76万 | -30.04%181.77万 | -30.04%181.77万 |
应收款项 | 114.97%53.02万 | -13.09%44.32万 | -56.25%28.01万 | -74.68%19.36万 | -74.68%19.36万 | -67.93%24.67万 | -49.65%50.99万 | 50.73%64.02万 | 28.57%76.46万 | 28.57%76.46万 |
-应收账款 | 114.97%53.02万 | -13.09%44.32万 | -56.25%28.01万 | -74.68%19.36万 | -74.68%19.36万 | -67.93%24.67万 | -49.65%50.99万 | 50.73%64.02万 | 28.57%76.46万 | 28.57%76.46万 |
存货 | 157.49%16.87万 | 88.46%13.43万 | -31.72%5.23万 | -42.30%5.24万 | -42.30%5.24万 | 14.97%6.55万 | -41.47%7.13万 | -4.35%7.65万 | -15.25%9.09万 | -15.25%9.09万 |
预付费用 | -0.59%9.86万 | 4.36%13.25万 | -17.02%13.76万 | -20.92%5.89万 | -20.92%5.89万 | -21.16%9.91万 | -25.99%12.7万 | -12.07%16.58万 | 84.41%7.44万 | 84.41%7.44万 |
其他流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -20.45%138.39万 | -9.66%183.01万 | -24.27%193.88万 | -45.16%150.68万 | -45.16%150.68万 | -42.87%173.97万 | -35.67%202.57万 | -23.27%256.02万 | -17.75%274.76万 | -17.75%274.76万 |
非流动资产 | ||||||||||
固定资产净额 | -17.42%77.54万 | -18.60%80.81万 | 76.67%84.81万 | 64.29%89.96万 | 64.29%89.96万 | 55.01%93.9万 | 51.57%99.27万 | -49.52%48万 | -33.34%54.75万 | -33.34%54.75万 |
-固定资产 | -1.57%506.36万 | -2.90%507.29万 | 7.94%509.05万 | 8.68%511.71万 | 8.68%511.71万 | 7.95%514.44万 | 10.59%522.42万 | -5.40%471.62万 | -1.90%470.86万 | -1.90%470.86万 |
-累计折旧 | -1.97%-428.82万 | -0.79%-426.48万 | -0.15%-424.24万 | -1.36%-421.76万 | -1.36%-421.76万 | -1.10%-420.55万 | -4.00%-423.15万 | -5.00%-423.61万 | -4.59%-416.11万 | -4.59%-416.11万 |
长期预付费用 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | -31.40%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 | 0.00%1.42万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -7.64%5.98万 | --6.1万 | --6.22万 | --6.22万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -7.64%5.98万 | ---- | ---- | ---- |
非流动资产合计 | -17.16%78.95万 | -22.91%82.22万 | 55.30%86.22万 | 46.45%91.37万 | 46.45%91.37万 | 38.17%95.31万 | 45.35%106.66万 | -42.47%55.52万 | -25.33%62.39万 | -25.33%62.39万 |
总资产 | -19.29%217.34万 | -14.23%265.23万 | -10.09%280.1万 | -28.21%242.05万 | -28.21%242.05万 | -27.90%269.28万 | -20.36%309.23万 | -27.57%311.54万 | -19.26%337.15万 | -19.26%337.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.11%10.29万 | 37.27%10.02万 | 281.03%9.85万 | 51.47%9.72万 | 51.47%9.72万 | -5.92%9.61万 | -47.70%7.3万 | -78.99%2.58万 | --6.42万 | --6.42万 |
-短期资本租赁负债 | 7.11%10.29万 | 37.27%10.02万 | 281.03%9.85万 | 51.47%9.72万 | 51.47%9.72万 | -5.92%9.61万 | -47.70%7.3万 | -78.99%2.58万 | --6.42万 | --6.42万 |
递延负债 | -1.70%9.01万 | -37.49%5.84万 | -47.16%5.67万 | -2.01%7.8万 | -2.01%7.8万 | -75.88%9.16万 | -72.46%9.34万 | -68.32%10.72万 | -69.96%7.96万 | -69.96%7.96万 |
流动负债总额 | 62.79%109.83万 | 52.04%109.99万 | 9.10%87.32万 | -5.99%66.63万 | -5.99%66.63万 | -38.13%67.47万 | -40.92%72.35万 | -31.77%80.04万 | -16.99%70.88万 | -16.99%70.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.31%32.04万 | -22.37%34.75万 | --37.34万 | --39.85万 | --39.85万 | --42.32万 | --44.77万 | ---- | ---- | ---- |
-长期租赁负债 | -24.31%32.04万 | -22.37%34.75万 | --37.34万 | --39.85万 | --39.85万 | --42.32万 | --44.77万 | ---- | ---- | ---- |
长期应计费用 | -27.27%1.58万 | -25.53%1.73万 | --1.88万 | --2.03万 | --2.03万 | --2.18万 | --2.32万 | ---- | ---- | ---- |
非流动负债总额 | -24.45%33.62万 | -22.53%36.48万 | --39.22万 | --41.87万 | --41.87万 | --44.5万 | --47.09万 | --0 | --0 | --0 |
负债总额 | 28.12%143.45万 | 22.64%146.48万 | 58.09%126.54万 | 53.09%108.5万 | 53.09%108.5万 | 2.68%111.97万 | -2.46%119.44万 | -34.74%80.04万 | -16.99%70.88万 | -16.99%70.88万 |
所有者权益 | ||||||||||
股本 | 1.61%6,838.35万 | 1.61%6,838.35万 | 1.61%6,838.35万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 |
-普通股股本 | 1.61%6,838.35万 | 1.61%6,838.35万 | 1.61%6,838.35万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 | 0.00%6,729.91万 |
资本公积 | 2.58%968.88万 | 2.33%963.4万 | 1.44%955.03万 | 0.52%946.33万 | 0.52%946.33万 | 0.33%944.52万 | 0.00%941.45万 | 0.00%941.45万 | 0.00%941.45万 | 0.00%941.45万 |
留存收益 | -2.31%-7,796.64万 | -2.13%-7,746.38万 | -2.12%-7,703.33万 | -1.83%-7,646万 | -1.83%-7,646万 | -1.46%-7,620.3万 | -1.01%-7,584.9万 | -1.02%-7,543.32万 | -0.89%-7,508.57万 | -0.89%-7,508.57万 |
不影响留存收益的损益 | 0.20%56.53万 | 0.08%56.61万 | 0.08%56.73万 | -0.31%56.54万 | -0.31%56.54万 | -0.99%56.42万 | -0.18%56.57万 | 0.53%56.68万 | 0.14%56.72万 | 0.14%56.72万 |
其他股本权益 | -85.52%6.77万 | -85.52%6.77万 | -85.52%6.77万 | 0.00%46.77万 | 0.00%46.77万 | 0.00%46.77万 | 0.00%46.77万 | 0.00%46.77万 | 0.00%46.77万 | 0.00%46.77万 |
股东权益总额 | -53.03%73.9万 | -37.43%118.75万 | -33.67%153.56万 | -49.85%133.55万 | -49.85%133.55万 | -40.52%157.31万 | -28.60%189.79万 | -24.71%231.49万 | -19.85%266.27万 | -19.85%266.27万 |
总权益 | -53.03%73.9万 | -37.43%118.75万 | -33.67%153.56万 | -49.85%133.55万 | -49.85%133.55万 | -40.52%157.31万 | -28.60%189.79万 | -24.71%231.49万 | -19.85%266.27万 | -19.85%266.27万 |
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。