Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.56%3,290.9萬 | 29.56%3,290.9萬 | 70.51%5,546.2萬 | 45.03%3,849.9萬 | 351.72%4,680.7萬 | 70.33%2,540萬 | 70.33%2,540萬 | -33.41%3,252.8萬 | -58.12%2,654.6萬 | --1,036.2萬 |
-現金和現金等價物 | 29.56%3,290.9萬 | 29.56%3,290.9萬 | 70.51%5,546.2萬 | 45.03%3,849.9萬 | 351.72%4,680.7萬 | 70.33%2,540萬 | 70.33%2,540萬 | -33.41%3,252.8萬 | -58.12%2,654.6萬 | --1,036.2萬 |
應收款項 | 35.56%1.89億 | 35.56%1.89億 | 8.72%1.47億 | 92.24%1.03億 | 103.92%1.08億 | 43.41%1.4億 | 43.41%1.4億 | 161.88%1.35億 | -0.31%5,375.2萬 | --5,284.3萬 |
-應收賬款 | 38.12%1.55億 | 38.12%1.55億 | 18.23%1.47億 | 85.88%8,817.9萬 | 110.16%9,649.9萬 | 52.34%1.12億 | 52.34%1.12億 | 153.21%1.24億 | -9.55%4,743.9萬 | --4,591.6萬 |
-應收稅費 | 96.06%3,447.3萬 | 96.06%3,447.3萬 | ---- | ---- | ---- | -15.52%1,758.3萬 | -15.52%1,758.3萬 | ---- | ---- | ---- |
-應收關聯方款項 | --0 | --0 | -99.06%10.3萬 | 140.08%1,515.6萬 | 62.54%1,125.9萬 | 233.43%997.3萬 | 233.43%997.3萬 | 327.79%1,097.7萬 | 329.46%631.3萬 | --692.7萬 |
存貨 | 67.91%2.56億 | 67.91%2.56億 | 66.58%2.59億 | 73.32%1.64億 | 55.37%1.57億 | 85.54%1.52億 | 85.54%1.52億 | 104.76%1.55億 | 38.69%9,462.6萬 | --1.01億 |
預付費用 | 10.49%1,052.6萬 | 10.49%1,052.6萬 | 61.60%6,330.5萬 | 13.57%3,497.2萬 | -12.34%3,229.9萬 | 197.44%952.7萬 | 197.44%952.7萬 | 37.89%3,917.5萬 | 12.54%3,079.3萬 | --3,684.6萬 |
套期保值資產 | -25.10%616.9萬 | -25.10%616.9萬 | ---- | ---- | ---- | 49.09%823.6萬 | 49.09%823.6萬 | ---- | ---- | ---- |
持有待售資產 | --136.4萬 | --136.4萬 | 178.10%9,544.5萬 | ---- | ---- | --0 | --0 | --3,432.1萬 | ---- | ---- |
其他流動資產 | -39.63%407.4萬 | -39.63%407.4萬 | ---- | ---- | ---- | 36.85%674.8萬 | 36.85%674.8萬 | ---- | ---- | ---- |
流動資產合計 | 46.28%5.01億 | 46.28%5.01億 | 56.31%6.2億 | 65.67%3.41億 | 71.01%3.44億 | 64.33%3.42億 | 64.33%3.42億 | 93.71%3.97億 | -3.37%2.06億 | --2.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 35.22%8億 | 35.22%8億 | 22.99%6.57億 | 27.02%6.11億 | 21.18%5.8億 | 21.07%5.91億 | 21.07%5.91億 | 10.11%5.34億 | -2.57%4.81億 | --4.79億 |
-固定資產 | 33.72%11.45億 | 33.72%11.45億 | 22.99%6.57億 | 27.02%6.11億 | 21.18%5.8億 | 25.08%8.56億 | 25.08%8.56億 | -19.80%5.34億 | -27.17%4.81億 | --4.79億 |
-累計折舊 | -30.36%-3.45億 | -30.36%-3.45億 | ---- | ---- | ---- | -35.06%-2.65億 | -35.06%-2.65億 | ---- | ---- | ---- |
投資和預付款 | --0 | --0 | -84.07%741.6萬 | -49.50%2,347萬 | -1.31%4,520.5萬 | -3.91%4,555.6萬 | -3.91%4,555.6萬 | -5.77%4,654.4萬 | -7.23%4,647.6萬 | --4,580.3萬 |
-長期股權投資 | --0 | --0 | -84.07%741.6萬 | -49.50%2,347萬 | -1.31%4,520.5萬 | -3.91%4,555.6萬 | -3.91%4,555.6萬 | -5.77%4,654.4萬 | -7.23%4,647.6萬 | --4,580.3萬 |
金融資產 | -54.40%182.2萬 | -54.40%182.2萬 | -88.94%62.6萬 | -3.28%212.4萬 | -89.66%50.8萬 | -60.25%399.6萬 | -60.25%399.6萬 | -37.21%565.9萬 | -73.99%219.6萬 | --491.4萬 |
商譽及其他無形資產 | -4.58%2.57億 | -4.58%2.57億 | -9.57%2.6億 | 186.46%2.63億 | 188.91%2.67億 | 191.70%2.69億 | 191.70%2.69億 | 211.97%2.88億 | -0.16%9,196.9萬 | --9,247.9萬 |
-商譽 | -0.00%1.12億 | -0.00%1.12億 | -39.58%1.12億 | 493.12%1.12億 | 492.96%1.12億 | 493.16%1.12億 | 493.16%1.12億 | 881.71%1.86億 | 0.00%1,894.4萬 | --1,894.4萬 |
-其他無形資產 | -7.85%1.45億 | -7.85%1.45億 | 45.30%1.48億 | 106.91%1.51億 | 110.58%1.55億 | 113.84%1.57億 | 113.84%1.57億 | 38.83%1.02億 | -0.20%7,302.5萬 | --7,353.5萬 |
非流動遞延資產 | 220.33%3,025.5萬 | 220.33%3,025.5萬 | 18.30%928.5萬 | -18.47%840.5萬 | 18.19%920.7萬 | 80.35%944.5萬 | 80.35%944.5萬 | --784.9萬 | 626.50%1,030.9萬 | --779萬 |
其他非流動資產 | -5.31%1,552.1萬 | -5.31%1,552.1萬 | -11.22%1,671.1萬 | 217.53%1,741萬 | 211.67%1,562.1萬 | 307.05%1,639.2萬 | 307.05%1,639.2萬 | 208.27%1,882.3萬 | 28.83%548.3萬 | --501.2萬 |
非流動資產合計 | 17.96%11.04億 | 17.96%11.04億 | 5.61%9.52億 | 45.24%9.26億 | 44.60%9.18億 | 44.56%9.36億 | 44.56%9.36億 | 40.33%9.01億 | -1.94%6.38億 | --6.35億 |
總資產 | 25.55%16.05億 | 25.55%16.05億 | 21.11%15.72億 | 50.22%12.67億 | 50.95%12.62億 | 49.37%12.78億 | 49.37%12.78億 | 53.24%12.98億 | -2.29%8.43億 | --8.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.83%787.4萬 | -39.83%787.4萬 | 0.23%1,325.7萬 | 22.64%1,313.5萬 | 23.23%1,277.9萬 | 26.43%1,308.7萬 | 26.43%1,308.7萬 | 37.26%1,322.6萬 | -38.35%1,071萬 | --1,037萬 |
-短期資本租賃負債 | -39.83%787.4萬 | -39.83%787.4萬 | 0.23%1,325.7萬 | 22.64%1,313.5萬 | 23.23%1,277.9萬 | 26.43%1,308.7萬 | 26.43%1,308.7萬 | 37.26%1,322.6萬 | 12.44%1,071萬 | --1,037萬 |
應付款項 | 39.04%2.41億 | 39.04%2.41億 | 32.39%2.05億 | 52.16%1.36億 | 76.46%1.58億 | 27.48%1.73億 | 27.48%1.73億 | 53.31%1.55億 | -0.27%8,933.7萬 | --8,930萬 |
-應付帳款 | 24.32%1.84億 | 24.32%1.84億 | 32.39%2.05億 | 52.16%1.36億 | 76.46%1.58億 | 24.64%1.48億 | 24.64%1.48億 | 53.31%1.55億 | -0.27%8,933.7萬 | --8,930萬 |
-應付稅費 | 593.95%1,020.1萬 | 593.95%1,020.1萬 | ---- | ---- | ---- | --147萬 | --147萬 | ---- | ---- | ---- |
-其他應付款 | 96.54%4,657.1萬 | 96.54%4,657.1萬 | ---- | ---- | ---- | 38.61%2,369.6萬 | 38.61%2,369.6萬 | ---- | ---- | ---- |
應計費用 | 80.75%6,642.4萬 | 80.75%6,642.4萬 | 150.66%2.16億 | 71.00%1.36億 | 80.39%1.21億 | -2.17%3,674.9萬 | -2.17%3,674.9萬 | 21.33%8,607.9萬 | 6.48%7,941.8萬 | --6,725.6萬 |
現行撥備 | -29.10%1,711萬 | -29.10%1,711萬 | -23.88%1,784.8萬 | 15.38%1,916.7萬 | 10.36%1,974.4萬 | 50.23%2,413.2萬 | 50.23%2,413.2萬 | 35.87%2,344.7萬 | 5.12%1,661.2萬 | --1,789萬 |
遞延負債 | 168.50%9,118萬 | 168.50%9,118萬 | ---- | ---- | ---- | 147.71%3,395.9萬 | 147.71%3,395.9萬 | ---- | ---- | ---- |
其他流動負債 | -72.38%237.9萬 | -72.38%237.9萬 | ---- | --646.5萬 | --588.3萬 | 189.77%861.2萬 | 189.77%861.2萬 | --796.7萬 | ---- | ---- |
流動負債總額 | 46.96%4.26億 | 46.96%4.26億 | 58.23%4.52億 | 58.36%3.11億 | 71.69%3.17億 | 33.82%2.9億 | 33.82%2.9億 | 43.61%2.86億 | -0.64%1.96億 | --1.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.61%7.81億 | 35.61%7.81億 | 23.07%7.16億 | 10.85%5.6億 | 11.33%5.46億 | 31.98%5.76億 | 31.98%5.76億 | 31.97%5.81億 | 16.59%5.05億 | --4.91億 |
-長期借款 | 7.20%4.29億 | 7.20%4.29億 | 32.18%5.29億 | 7.25%3.7億 | 11.33%3.75億 | 42.86%4億 | 42.86%4億 | 40.35%4億 | 25.21%3.45億 | --3.37億 |
-長期租賃負債 | 100.20%3.52億 | 100.20%3.52億 | 3.00%1.87億 | 18.60%1.9億 | 11.34%1.71億 | 12.49%1.76億 | 12.49%1.76億 | 16.63%1.81億 | 1.53%1.6億 | --1.54億 |
衍生品負債 | 9.22%158.7萬 | 9.22%158.7萬 | --727.1萬 | 100.45%353.2萬 | 247.22%611.8萬 | -41.48%145.3萬 | -41.48%145.3萬 | --0 | -59.85%176.2萬 | --176.2萬 |
遞延負債 | -54.72%1,498.5萬 | -54.72%1,498.5萬 | -30.74%1,882.5萬 | -27.37%1,646.8萬 | -27.90%1,748.6萬 | 1.30%3,309.7萬 | 1.30%3,309.7萬 | -6.58%2,717.9萬 | -31.72%2,267.4萬 | --2,425.2萬 |
其他非流動負債 | 2,611.93%5,795.4萬 | 2,611.93%5,795.4萬 | 2,934.24%6,141.3萬 | 2,667.72%5,668.3萬 | 1,733.02%3,757.7萬 | -10.70%213.7萬 | -10.70%213.7萬 | 0.10%202.4萬 | 58.88%204.8萬 | --205萬 |
非流動負債總額 | 39.65%8.56億 | 39.65%8.56億 | 31.52%8.03億 | 19.75%6.37億 | 17.10%6.07億 | 29.26%6.13億 | 29.26%6.13億 | 28.58%6.11億 | 12.60%5.32億 | --5.19億 |
負債總額 | 42.00%12.81億 | 42.00%12.81億 | 40.03%12.55億 | 30.15%9.47億 | 31.44%9.25億 | 30.69%9.02億 | 30.69%9.02億 | 33.01%8.96億 | 8.70%7.28億 | --7.03億 |
所有者權益 | ||||||||||
股本 | 0.20%2.93億 | 0.20%2.93億 | 0.19%2.93億 | 9,314.48%2.93億 | 9,307.92%2.92億 | 9,661.28%2.92億 | 9,661.28%2.92億 | 9,661.28%2.92億 | 3.88%310.7萬 | --310.7萬 |
-普通股股本 | 0.20%2.93億 | 0.20%2.93億 | 0.19%2.93億 | 9,314.48%2.93億 | 9,307.92%2.92億 | 9,661.28%2.92億 | 9,661.28%2.92億 | 9,661.28%2.92億 | 3.88%310.7萬 | --310.7萬 |
留存收益 | -76.98%1,782.9萬 | -76.98%1,782.9萬 | -79.09%1,975.3萬 | -76.12%2,489.4萬 | -58.89%5,086.8萬 | -49.02%7,745.3萬 | -49.02%7,745.3萬 | -42.52%9,448.7萬 | -43.68%1.04億 | --1.24億 |
不影響留存收益的損益 | 103.86%1,293.9萬 | 103.86%1,293.9萬 | -69.87%456.5萬 | -70.58%246.3萬 | -214.23%-623.6萬 | -38.24%634.7萬 | -38.24%634.7萬 | 161.60%1,514.9萬 | 48.61%837.1萬 | --545.9萬 |
股東權益總額 | -13.96%3.23億 | -13.96%3.23億 | -21.11%3.17億 | 176.45%3.2億 | 154.64%3.37億 | 127.45%3.76億 | 127.45%3.76億 | 131.93%4.02億 | -40.26%1.16億 | --1.32億 |
總權益 | -13.96%3.23億 | -13.96%3.23億 | -21.11%3.17億 | 176.45%3.2億 | 154.64%3.37億 | 127.45%3.76億 | 127.45%3.76億 | 131.93%4.02億 | -40.26%1.16億 | --1.32億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。