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)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 402.33%40.01萬 | -57.28%15.93萬 | -67.10%6.95萬 | -89.15%8.37萬 | -89.15%8.37萬 | -92.81%7.96萬 | -84.91%37.28萬 | 4.29%21.14萬 | 282.06%77.19萬 | 282.06%77.19萬 |
-現金和現金等價物 | 402.33%40.01萬 | -57.28%15.93萬 | -67.10%6.95萬 | -89.15%8.37萬 | -89.15%8.37萬 | -92.81%7.96萬 | -84.91%37.28萬 | 4.29%21.14萬 | 282.06%77.19萬 | 282.06%77.19萬 |
應收款項 | 0.00%26.82萬 | 124.39%60.18萬 | 57.01%47.97萬 | 23.09%38.94萬 | 23.09%38.94萬 | -44.38%26.82萬 | -55.41%26.82萬 | -36.63%30.55萬 | -69.83%31.63萬 | -69.83%31.63萬 |
-應收賬款 | --0 | --33.36萬 | 466.29%21.15萬 | --602 | --602 | ---- | ---- | --3.74萬 | --0 | --0 |
-應收稅費 | 0.00%26.82萬 | 0.00%26.82萬 | 0.00%26.82萬 | 22.90%38.88萬 | 22.90%38.88萬 | -44.38%26.82萬 | -44.38%26.82萬 | -44.38%26.82萬 | -34.39%31.63萬 | -34.39%31.63萬 |
預付費用 | ---- | ---- | ---- | --7,403 | --7,403 | 37.22%20.7萬 | 226.74%26.73萬 | 293.41%30.73萬 | --0 | --0 |
其他流動資產 | --19.36萬 | --19.24萬 | --18.61萬 | -14.49%1.2萬 | -14.49%1.2萬 | ---- | ---- | ---- | --1.4萬 | --1.4萬 |
流動資產合計 | 55.35%86.19萬 | 4.97%95.34萬 | -10.78%73.54萬 | -55.32%49.25萬 | -55.32%49.25萬 | -69.92%55.48萬 | -72.19%90.83萬 | -5.87%82.42萬 | -25.47%110.23萬 | -25.47%110.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.21%70.39萬 | -19.66%78.2萬 | -19.27%86.01萬 | -5.49%93.95萬 | -5.49%93.95萬 | -45.28%88.22萬 | -43.17%97.33萬 | -41.06%106.54萬 | -47.90%99.41萬 | -47.90%99.41萬 |
-固定資產 | -0.06%750.1萬 | -0.09%753.84萬 | -0.13%757.6萬 | 2.03%761.47萬 | 2.03%761.47萬 | -6.36%750.57萬 | -6.28%754.53萬 | -6.12%758.59萬 | -8.04%746.32萬 | -8.04%746.32萬 |
-累計折舊 | -2.62%-679.71萬 | -2.81%-675.64萬 | -3.00%-671.59萬 | -3.19%-667.52萬 | -3.19%-667.52萬 | -3.43%-662.35萬 | -3.69%-657.2萬 | -3.95%-652.06萬 | -4.21%-646.91萬 | -4.21%-646.91萬 |
非流動資產合計 | -20.21%70.39萬 | -19.66%78.2萬 | -19.27%86.01萬 | -5.49%93.95萬 | -5.49%93.95萬 | -45.28%88.22萬 | -43.17%97.33萬 | -41.06%106.54萬 | -47.90%99.41萬 | -47.90%99.41萬 |
總資產 | 8.96%156.58萬 | -7.77%173.54萬 | -15.57%159.54萬 | -31.69%143.2萬 | -31.69%143.2萬 | -58.43%143.7萬 | -62.21%188.16萬 | -29.57%188.96萬 | -38.10%209.64萬 | -38.10%209.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.62%221.83萬 | 9.41%224.39萬 | 11.07%229.86萬 | 21.31%232.6萬 | 21.31%232.6萬 | 4.44%200.54萬 | 5.96%205.09萬 | 0.48%206.95萬 | -9.24%191.74萬 | -9.24%191.74萬 |
-短期借款 | 10.87%217.53萬 | 9.75%215.95萬 | 11.01%216.05萬 | 12.68%216.05萬 | 12.68%216.05萬 | 4.59%196.2萬 | 6.34%196.77萬 | 0.27%194.62萬 | -1.95%191.74萬 | -1.95%191.74萬 |
-短期資本租賃負債 | -0.78%4.31萬 | 1.54%8.45萬 | 12.04%13.81萬 | --16.54萬 | --16.54萬 | -1.76%4.34萬 | -2.32%8.32萬 | 3.80%12.33萬 | --0 | --0 |
應付款項 | 6.92%761.8萬 | 3.14%719.38萬 | 12.47%715.48萬 | 13.19%686.13萬 | 13.19%686.13萬 | 21.99%712.48萬 | 12.47%697.47萬 | 4.97%636.14萬 | 4.37%606.17萬 | 4.37%606.17萬 |
-應付帳款 | -9.39%385.92萬 | -14.29%367.28萬 | -1.95%381.56萬 | -0.39%376.47萬 | -0.39%376.47萬 | 12.89%425.91萬 | 4.88%428.53萬 | -8.46%389.13萬 | -7.90%377.96萬 | -7.90%377.96萬 |
-應付稅費 | 59.73%2.9萬 | 59.73%2.9萬 | 59.73%2.9萬 | 59.73%2.9萬 | 59.73%2.9萬 | -52.80%1.82萬 | -52.80%1.82萬 | -52.80%1.82萬 | -52.80%1.82萬 | -52.80%1.82萬 |
-其他應付款 | 30.98%372.98萬 | 30.73%349.2萬 | 35.00%331.02萬 | 35.50%306.76萬 | 35.50%306.76萬 | 40.32%284.75萬 | 28.60%267.12萬 | 38.43%245.2萬 | 35.95%226.39萬 | 35.95%226.39萬 |
應計費用 | 43.07%351.79萬 | 21.10%328.43萬 | 24.27%307.45萬 | 24.15%282.15萬 | 24.15%282.15萬 | 31.91%245.89萬 | 45.03%271.2萬 | 41.47%247.4萬 | 27.66%227.26萬 | 27.66%227.26萬 |
遞延負債 | --21.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --87.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 24.61%1,444.17萬 | 8.39%1,272.2萬 | 14.88%1,252.79萬 | 17.14%1,200.88萬 | 17.14%1,200.88萬 | 20.41%1,158.91萬 | 17.29%1,173.76萬 | 10.50%1,090.49萬 | 5.68%1,025.16萬 | 5.68%1,025.16萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 24.61%1,444.17萬 | 8.39%1,272.2萬 | 14.88%1,252.79萬 | 17.14%1,200.88萬 | 17.14%1,200.88萬 | 20.41%1,158.91萬 | 17.29%1,173.76萬 | 10.50%1,090.49萬 | 5.68%1,025.16萬 | 5.68%1,025.16萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 6.57%4,917.56萬 | 6.57%4,917.56萬 | 6.57%4,917.56萬 |
-普通股股本 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 0.00%4,917.56萬 | 6.57%4,917.56萬 | 6.57%4,917.56萬 | 6.57%4,917.56萬 |
資本公積 | 1.01%4,509.73萬 | 1.01%4,509.73萬 | 1.01%4,509.73萬 | 1.06%4,509.73萬 | 1.06%4,509.73萬 | -0.02%4,464.73萬 | 0.26%4,464.73萬 | 0.54%4,464.73萬 | 0.61%4,462.64萬 | 0.61%4,462.64萬 |
留存收益 | -3.04%-1.07億 | -1.52%-1.06億 | -2.30%-1.05億 | -2.83%-1.05億 | -2.83%-1.05億 | -3.96%-1.04億 | -4.99%-1.04億 | -5.20%-1.03億 | -5.30%-1.02億 | -5.30%-1.02億 |
不影響留存收益的損益 | 0.00%28.44萬 | 0.00%28.44萬 | 0.00%28.44萬 | 0.00%28.44萬 | 0.00%28.44萬 | 0.00%28.44萬 | 0.00%28.44萬 | 0.00%28.44萬 | 0.00%28.44萬 | 0.00%28.44萬 |
股東權益總額 | -26.83%-1,287.58萬 | -11.47%-1,098.66萬 | -21.27%-1,093.25萬 | -29.69%-1,057.67萬 | -29.69%-1,057.67萬 | -64.60%-1,015.21萬 | -96.00%-985.6萬 | -25.46%-901.54萬 | -29.17%-815.52萬 | -29.17%-815.52萬 |
總權益 | -26.83%-1,287.58萬 | -11.47%-1,098.66萬 | -21.27%-1,093.25萬 | -29.69%-1,057.67萬 | -29.69%-1,057.67萬 | -64.60%-1,015.21萬 | -96.00%-985.6萬 | -25.46%-901.54萬 | -29.17%-815.52萬 | -29.17%-815.52萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。