Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
(Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.15%1.37萬 | -75.36%1.14萬 | -40.68%3.57萬 | -51.84%4.22萬 | -51.84%4.22萬 | -66.96%4.05萬 | 33.86%4.62萬 | 4.55%6.02萬 | 127.72%8.76萬 | 127.72%8.76萬 |
-現金和現金等價物 | 102.64%1.37萬 | 7.97%1.14萬 | 121.64%3.57萬 | -44.50%2.47萬 | -44.50%2.47萬 | -92.22%6,770 | 134.97%1.05萬 | 38.72%1.61萬 | 115.31%4.45萬 | 115.31%4.45萬 |
-短期投資 | ---- | ---- | --0 | -59.40%1.75萬 | -59.40%1.75萬 | -5.26%3.38萬 | 18.75%3.56萬 | -4.08%4.41萬 | 142.11%4.31萬 | 142.11%4.31萬 |
應收款項 | -21.96%1.03萬 | 16.43%1.28萬 | -29.99%9,487 | -19.46%8,586 | -19.46%8,586 | 5.53%1.32萬 | 21.75%1.1萬 | -62.46%1.36萬 | -64.31%1.07萬 | -64.31%1.07萬 |
-應收賬款 | -21.96%1.03萬 | 16.43%1.28萬 | -29.99%9,487 | -19.46%8,586 | -19.46%8,586 | 5.53%1.32萬 | 21.75%1.1萬 | -62.46%1.36萬 | -64.31%1.07萬 | -64.31%1.07萬 |
預付費用 | -8.50%2,875 | 5.97%3,550 | 92.87%5,786 | -64.50%1,864 | -64.50%1,864 | -64.30%3,142 | 0.00%3,350 | -65.11%3,000 | 0.00%5,250 | 0.00%5,250 |
流動資產合計 | -52.72%2.69萬 | -54.23%2.77萬 | -33.57%5.1萬 | -49.15%5.26萬 | -49.15%5.26萬 | -60.51%5.69萬 | 29.11%6.05萬 | -24.95%7.67萬 | 40.68%10.35萬 | 40.68%10.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.37%237.03萬 | -0.77%236.87萬 | 0.33%239.37萬 | 0.73%240.33萬 | 0.73%240.33萬 | 0.83%240.33萬 | 0.16%238.71萬 | 9.35%238.59萬 | 10.17%238.59萬 | 10.17%238.59萬 |
非流動資產合計 | -1.37%237.03萬 | -0.77%236.87萬 | 0.33%239.37萬 | 0.73%240.33萬 | 0.73%240.33萬 | 0.83%240.33萬 | 0.16%238.71萬 | 9.35%238.59萬 | 10.17%238.59萬 | 10.17%238.59萬 |
總資產 | -2.56%239.72萬 | -2.09%239.64萬 | -0.73%244.47萬 | -1.35%245.59萬 | -1.35%245.59萬 | -2.66%246.02萬 | 0.71%244.76萬 | 7.82%246.27萬 | 11.17%248.94萬 | 11.17%248.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,311 | --9,311 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,311 | --9,311 |
應付款項 | 21.91%11.88萬 | 26.11%8.79萬 | 88.99%8.83萬 | 67.84%7.93萬 | 67.84%7.93萬 | 45.86%9.74萬 | 34.37%6.97萬 | -30.48%4.67萬 | 97.26%4.72萬 | 97.26%4.72萬 |
-應付帳款 | 21.91%11.88萬 | 26.11%8.79萬 | 88.99%8.83萬 | 67.84%7.93萬 | 67.84%7.93萬 | 45.86%9.74萬 | 34.37%6.97萬 | -30.48%4.67萬 | 97.26%4.72萬 | 97.26%4.72萬 |
應計費用 | 2.34%5,300 | -35.79%5,300 | 137.93%2.37萬 | 149.75%2.37萬 | 149.75%2.37萬 | 68.26%5,179 | -51.13%8,254 | 88.01%9,972 | -45.01%9,500 | -45.01%9,500 |
流動負債總額 | 20.92%12.41萬 | 19.56%9.32萬 | 97.60%11.2萬 | 55.96%10.3萬 | 55.96%10.3萬 | 29.58%10.26萬 | -0.15%7.8萬 | -30.71%5.67萬 | 60.22%6.6萬 | 60.22%6.6萬 |
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 | 20.92%12.41萬 | 19.56%9.32萬 | 97.60%11.2萬 | 55.96%10.3萬 | 55.96%10.3萬 | 29.58%10.26萬 | -0.15%7.8萬 | -30.71%5.67萬 | 60.22%6.6萬 | 60.22%6.6萬 |
所有者權益 | ||||||||||
股本 | 0.57%574.62萬 | 0.83%574.62萬 | 0.83%574.62萬 | 0.83%574.62萬 | 0.83%574.62萬 | 0.26%571.37萬 | 2.01%569.87萬 | 5.79%569.87萬 | 5.79%569.87萬 | 5.79%569.87萬 |
-普通股股本 | 0.57%574.62萬 | 0.83%574.62萬 | 0.83%574.62萬 | 0.83%574.62萬 | 0.83%574.62萬 | 0.26%571.37萬 | 2.01%569.87萬 | 5.79%569.87萬 | 5.79%569.87萬 | 5.79%569.87萬 |
資本公積 | 0.00%82.73萬 | 0.00%82.73萬 | 0.00%82.73萬 | 0.00%82.73萬 | 0.00%82.73萬 | 4.75%82.73萬 | 4.75%82.73萬 | 4.75%82.73萬 | 4.75%82.73萬 | 4.75%82.73萬 |
留存收益 | -2.79%-430.04萬 | -2.74%-427.03萬 | -2.93%-424.08萬 | -2.87%-422.06萬 | -2.87%-422.06萬 | -3.54%-418.35萬 | -3.28%-415.64萬 | -3.67%-412.01萬 | -3.12%-410.26萬 | -3.12%-410.26萬 |
股東權益總額 | -3.58%227.31萬 | -2.80%230.32萬 | -3.05%233.27萬 | -2.91%235.29萬 | -2.91%235.29萬 | -3.70%235.76萬 | 0.74%236.97萬 | 9.25%240.6萬 | 10.25%242.34萬 | 10.25%242.34萬 |
總權益 | -3.58%227.31萬 | -2.80%230.32萬 | -3.05%233.27萬 | -2.91%235.29萬 | -2.91%235.29萬 | -3.70%235.76萬 | 0.74%236.97萬 | 9.25%240.6萬 | 10.25%242.34萬 | 10.25%242.34萬 |
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。