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
(Q1)2021/08/31 | (FY)2021/05/31 | (Q4)2021/05/31 | (Q3)2021/02/28 | (Q2)2020/11/30 | (Q1)2020/08/31 | (FY)2020/05/31 | (Q4)2020/05/31 | (Q3)2020/02/29 | (Q2)2019/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.26%522.71萬 | -65.66%512.15萬 | -65.66%512.15萬 | -82.13%350.74萬 | -68.79%704.93萬 | 112.98%921.18萬 | 259.78%1,491.32萬 | 259.78%1,491.32萬 | 283.66%1,963.24萬 | 280.73%2,258.5萬 |
-現金和現金等價物 | -43.26%522.71萬 | -65.66%512.15萬 | -65.66%512.15萬 | -82.13%350.74萬 | -68.79%704.93萬 | 112.98%921.18萬 | 259.78%1,491.32萬 | 259.78%1,491.32萬 | 283.66%1,963.24萬 | 280.73%2,258.5萬 |
應收款項 | -53.86%5.77萬 | -92.72%1.17萬 | -92.72%1.17萬 | -89.44%2.14萬 | -54.21%4.69萬 | 306.35%12.5萬 | 224.83%16.13萬 | 224.83%16.13萬 | 340.34%20.23萬 | 101.24%10.24萬 |
-應收賬款 | -53.86%5.77萬 | -92.72%1.17萬 | -92.72%1.17萬 | -89.44%2.14萬 | -54.21%4.69萬 | 306.35%12.5萬 | 224.83%16.13萬 | 224.83%16.13萬 | 340.34%20.23萬 | 101.24%10.24萬 |
預付費用 | -29.30%35.91萬 | 28.33%49.97萬 | 28.33%49.97萬 | 51.32%67.71萬 | -31.18%11.26萬 | 117.18%50.8萬 | 9.71%38.94萬 | 9.71%38.94萬 | 14.18%44.74萬 | 35.16%16.36萬 |
流動資產合計 | -42.67%564.4萬 | -63.57%563.3萬 | -63.57%563.3萬 | -79.26%420.59萬 | -68.45%720.88萬 | 114.49%984.48萬 | 239.89%1,546.39萬 | 239.89%1,546.39萬 | 265.12%2,028.21萬 | 274.36%2,285.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4.98%593.71萬 | -8.25%543.12萬 | -8.25%543.12萬 | -2.05%568.68萬 | 0.21%577.81萬 | -0.54%565.52萬 | 4.51%591.95萬 | 4.51%591.95萬 | 5.86%580.61萬 | 4.01%576.57萬 |
-固定資產 | 4.98%593.71萬 | -8.25%543.12萬 | -8.25%543.12萬 | -2.05%568.68萬 | 0.21%577.81萬 | -0.54%565.52萬 | 4.51%591.95萬 | 4.51%591.95萬 | 2.24%580.61萬 | 0.53%576.57萬 |
非流動資產合計 | 4.98%593.71萬 | -8.25%543.12萬 | -8.25%543.12萬 | -2.05%568.68萬 | 0.21%577.81萬 | -0.54%565.52萬 | 4.51%591.95萬 | 4.51%591.95萬 | 5.86%580.61萬 | 4.01%576.57萬 |
總資產 | -25.28%1,158.1萬 | -48.26%1,106.42萬 | -48.26%1,106.42萬 | -62.08%989.26萬 | -54.62%1,298.68萬 | 50.84%1,550萬 | 109.36%2,138.34萬 | 109.36%2,138.34萬 | 136.32%2,608.81萬 | 145.70%2,861.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18,664.82%1,218.14萬 | --580.93萬 | --580.93萬 | --4.73萬 | --5.64萬 | --6.49萬 | ---- | ---- | ---- | ---- |
-短期借款 | --1,210.91萬 | --574.2萬 | --574.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 11.37%7.23萬 | --6.73萬 | --6.73萬 | --4.73萬 | --5.64萬 | --6.49萬 | --0 | --0 | ---- | ---- |
流動負債總額 | 1,371.83%1,462.64萬 | 753.33%764.45萬 | 753.33%764.45萬 | 19.73%59.62萬 | 238.21%82.07萬 | 206.89%99.38萬 | 159.19%89.58萬 | 159.19%89.58萬 | 1,145.31%49.8萬 | -44.60%24.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -67.83%1.39萬 | -37.88%3.26萬 | -37.88%3.26萬 | -68.26%2.94萬 | -66.12%3.66萬 | -64.79%4.33萬 | --5.25萬 | --5.25萬 | --9.25萬 | --10.79萬 |
-長期租賃負債 | -67.83%1.39萬 | -37.88%3.26萬 | -37.88%3.26萬 | -68.26%2.94萬 | -66.12%3.66萬 | -64.79%4.33萬 | --5.25萬 | --5.25萬 | --9.25萬 | --10.79萬 |
長期撥備 | -3.26%34.14萬 | -12.44%32.67萬 | -12.44%32.67萬 | -19.00%34.33萬 | -16.19%35.09萬 | -16.61%35.29萬 | -11.01%37.31萬 | -11.01%37.31萬 | 13.12%42.38萬 | 10.63%41.86萬 |
非流動負債總額 | -10.32%35.54萬 | -15.58%35.93萬 | -15.58%35.93萬 | -27.83%37.26萬 | -26.42%38.74萬 | -27.46%39.63萬 | 1.50%42.56萬 | 1.50%42.56萬 | 37.82%51.63萬 | 39.15%52.66萬 |
負債總額 | 977.81%1,498.18萬 | 505.70%800.38萬 | 505.70%800.38萬 | -4.48%96.88萬 | 57.06%120.81萬 | 59.76%139萬 | 72.75%132.14萬 | 72.75%132.14萬 | 144.62%101.43萬 | -5.78%76.92萬 |
所有者權益 | ||||||||||
股本 | 3.35%1.25億 | 3.27%1.25億 | 3.27%1.25億 | 2.78%1.24億 | 2.49%1.24億 | 21.07%1.21億 | 23.77%1.21億 | 23.77%1.21億 | 25.47%1.21億 | 28.26%1.21億 |
-普通股股本 | 3.35%1.25億 | 3.27%1.25億 | 3.27%1.25億 | 2.78%1.24億 | 2.49%1.24億 | 21.07%1.21億 | 23.77%1.21億 | 23.77%1.21億 | 25.47%1.21億 | 28.26%1.21億 |
資本公積 | 22.43%1,931.22萬 | 19.60%1,776.99萬 | 19.60%1,776.99萬 | 18.65%1,650.81萬 | 19.09%1,556.41萬 | 28.63%1,577.44萬 | 29.56%1,485.74萬 | 29.56%1,485.74萬 | 23.60%1,391.35萬 | 23.26%1,306.96萬 |
留存收益 | -19.97%-1.49億 | -19.70%-1.4億 | -19.70%-1.4億 | -19.60%-1.33億 | -19.96%-1.29億 | -19.01%-1.24億 | -16.03%-1.17億 | -16.03%-1.17億 | -13.11%-1.11億 | -12.72%-1.08億 |
不影響留存收益的損益 | -30.40%84.91萬 | -47.67%82.6萬 | -47.67%82.6萬 | -23.79%103.1萬 | -8.98%117.53萬 | -5.82%121.98萬 | 14.19%157.83萬 | 14.19%157.83萬 | 10.08%135.28萬 | 1.62%129.13萬 |
股東權益總額 | -124.10%-340.08萬 | -84.75%306.04萬 | -84.75%306.04萬 | -64.41%892.38萬 | -57.70%1,177.87萬 | 50.02%1,411萬 | 112.32%2,006.2萬 | 112.32%2,006.2萬 | 135.99%2,507.39萬 | 157.12%2,784.75萬 |
總權益 | -124.10%-340.08萬 | -84.75%306.04萬 | -84.75%306.04萬 | -64.41%892.38萬 | -57.70%1,177.87萬 | 50.02%1,411萬 | 112.32%2,006.2萬 | 112.32%2,006.2萬 | 135.99%2,507.39萬 | 157.12%2,784.75萬 |
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 | -- | -- | -- | -- | 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。