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
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.23%909 | -98.60%2,593 | -97.39%9,685 | -94.94%3.07萬 | -94.94%3.07萬 | -86.02%11.87萬 | -82.85%18.54萬 | -65.25%37.05萬 | 39,454.73%60.64萬 | 39,454.73%60.64萬 |
-現金和現金等價物 | -99.23%909 | -98.60%2,593 | -97.39%9,685 | -94.94%3.07萬 | -94.94%3.07萬 | -86.02%11.87萬 | -82.85%18.54萬 | -65.25%37.05萬 | 39,454.73%60.64萬 | 39,454.73%60.64萬 |
應收款項 | 38.94%1.96萬 | 47.90%1.82萬 | 59.20%1.5萬 | 113.69%2.01萬 | 113.69%2.01萬 | -77.05%1.41萬 | -78.00%1.23萬 | -80.19%9,450 | -0.46%9,422 | -0.46%9,422 |
-應收賬款 | 0.00%97 | 0.00%97 | --0 | 2,441.24%2,465 | 2,441.24%2,465 | -98.27%97 | -98.30%97 | --0 | -92.85%97 | -92.85%97 |
-應收稅費 | 39.21%1.95萬 | 48.28%1.81萬 | 59.20%1.5萬 | 50.29%1.4萬 | 50.29%1.4萬 | -74.92%1.4萬 | -75.70%1.22萬 | -79.62%9,450 | 15.00%9,325 | 15.00%9,325 |
-其他應收款 | ---- | ---- | ---- | --3,654 | --3,654 | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | -95.39%2,725 | -68.31%6,019 | --9,312 | --9,312 |
流動資產合計 | -84.53%2.05萬 | -89.61%2.08萬 | -93.59%2.47萬 | -91.87%5.08萬 | -91.87%5.08萬 | -85.41%13.28萬 | -83.24%20.04萬 | -65.93%38.6萬 | 5,583.32%62.51萬 | 5,583.32%62.51萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -55.68%2,127 | -48.88%2,795 | -43.55%3,463 | -39.28%4,131 | -39.28%4,131 | -35.76%4,799 | -32.83%5,467 | -30.34%6,135 | -28.20%6,803 | -28.20%6,803 |
-商譽 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他無形資產 | -55.68%2,127 | -48.88%2,795 | -43.55%3,463 | -39.28%4,131 | -39.28%4,131 | -35.76%4,799 | -32.83%5,467 | -30.34%6,135 | -28.20%6,803 | -28.20%6,803 |
非流動資產合計 | -55.68%2,127 | -48.88%2,795 | -43.55%3,463 | -39.28%4,131 | -39.28%4,131 | -35.76%4,799 | -32.83%5,467 | -30.34%6,135 | -28.20%6,803 | -28.20%6,803 |
總資產 | -83.53%2.27萬 | -88.53%2.36萬 | -92.81%2.82萬 | -91.30%5.5萬 | -91.30%5.5萬 | -85.01%13.76萬 | -82.90%20.59萬 | -65.66%39.21萬 | 2,986.41%63.19萬 | 2,986.41%63.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6,680.75%127.04萬 | 6,678.38%127.56萬 | 6,576.50%128.22萬 | 6,292.26%126.2萬 | 6,292.26%126.2萬 | -7.04%1.87萬 | -6.14%1.88萬 | -4.50%1.92萬 | -22.81%1.97萬 | -22.81%1.97萬 |
-短期借款 | 6,680.75%127.04萬 | 6,678.38%127.56萬 | 6,576.50%128.22萬 | 6,292.26%126.2萬 | 6,292.26%126.2萬 | -7.04%1.87萬 | -6.14%1.88萬 | -4.50%1.92萬 | -22.81%1.97萬 | -22.81%1.97萬 |
流動負債總額 | 465.71%168.8萬 | 538.78%166.91萬 | 654.96%162.1萬 | 635.68%159.43萬 | 635.68%159.43萬 | 27.66%29.84萬 | 49.36%26.13萬 | 20.79%21.47萬 | -14.88%21.67萬 | -14.88%21.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.53%4.45萬 | -96.53%4.45萬 | -96.48%4.51萬 | -96.86%4.01萬 | -96.86%4.01萬 | 0.29%128.13萬 | 0.28%128.04萬 | 0.28%127.94萬 | 0.25%127.85萬 | 0.25%127.85萬 |
-長期借款 | -96.53%4.45萬 | -96.53%4.45萬 | -96.48%4.51萬 | -96.86%4.01萬 | -96.86%4.01萬 | 0.29%128.13萬 | 0.28%128.04萬 | 0.28%127.94萬 | 0.25%127.85萬 | 0.25%127.85萬 |
非流動負債總額 | -96.53%4.45萬 | -96.53%4.45萬 | -96.48%4.51萬 | -96.86%4.01萬 | -96.86%4.01萬 | 0.29%128.13萬 | 0.28%128.04萬 | 0.28%127.94萬 | 0.25%127.85萬 | 0.25%127.85萬 |
負債總額 | 9.67%173.24萬 | 11.15%171.36萬 | 11.51%166.61萬 | 9.31%163.45萬 | 9.31%163.45萬 | 4.52%157.97萬 | 6.20%154.17萬 | 2.79%149.41萬 | -2.27%149.52萬 | -2.27%149.52萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,179.21萬 | 0.00%1,179.21萬 | 0.00%1,179.21萬 | 0.00%1,179.21萬 | 0.00%1,179.21萬 | 0.28%1,179.21萬 | 0.74%1,179.21萬 | 36.48%1,179.21萬 | 58.36%1,179.21萬 | 58.36%1,179.21萬 |
-普通股股本 | 0.00%1,179.21萬 | 0.00%1,179.21萬 | 0.00%1,179.21萬 | 0.00%1,179.21萬 | 0.00%1,179.21萬 | 0.28%1,179.21萬 | 0.74%1,179.21萬 | 36.48%1,179.21萬 | 58.36%1,179.21萬 | 58.36%1,179.21萬 |
留存收益 | -1.81%-1,478.87萬 | -2.40%-1,476.86萬 | -3.68%-1,471.6萬 | -4.99%-1,465.85萬 | -4.99%-1,465.85萬 | -6.31%-1,452.6萬 | -10.87%-1,442.21萬 | -41.51%-1,419.33萬 | -43.32%-1,396.12萬 | -43.32%-1,396.12萬 |
不影響留存收益的損益 | 0.00%140.14萬 | 0.00%140.14萬 | 0.00%140.14萬 | 0.00%140.14萬 | 0.00%140.14萬 | 0.04%140.14萬 | 24.28%140.14萬 | 21.37%140.14萬 | 62.33%140.14萬 | 62.33%140.14萬 |
股東權益總額 | -19.71%-159.52萬 | -28.20%-157.5萬 | -52.28%-152.24萬 | -90.83%-146.49萬 | -90.83%-146.49萬 | -164.33%-133.25萬 | -638.92%-122.85萬 | -324.74%-99.98萬 | 46.38%-76.77萬 | 46.38%-76.77萬 |
非控制性權益 | -4.56%-11.46萬 | -7.21%-11.5萬 | -12.91%-11.55萬 | -19.74%-11.45萬 | -19.74%-11.45萬 | -22.85%-10.96萬 | -32.15%-10.72萬 | -33.57%-10.23萬 | -23.07%-9.57萬 | -23.07%-9.57萬 |
總權益 | -18.56%-170.98萬 | -26.52%-169萬 | -48.63%-163.79萬 | -82.95%-157.95萬 | -82.95%-157.95萬 | -143.05%-144.21萬 | -439.92%-133.57萬 | -253.28%-110.2萬 | 42.81%-86.33萬 | 42.81%-86.33萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。