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
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -274.77%-9.19萬 | -124.19%-11.03萬 | -256.24%-28.6萬 | 141.28%44.03萬 | -28.11%-25.15萬 | 117.43%5.26萬 | 252.99%45.62萬 | 167.66%18.31萬 | 51.17%-106.67萬 | 68.30%-19.63萬 |
持續經營淨收入 | 55.79%-4.31萬 | -296.73%-25.43萬 | -17.32%-28.7萬 | -687.32%-418.71萬 | -1,578.42%-397.42萬 | -618.02%-9.75萬 | 135.43%12.93萬 | 46.18%-24.47萬 | 72.21%-53.18萬 | 947.06%26.88萬 |
持續經營損益 | 93.27%-4,662 | -105.44%-3,327 | 21.52%-5.52萬 | -160.08%-7.31萬 | 107.18%5,362 | -191.62%-6.93萬 | -35.17%6.12萬 | -366.96%-7.04萬 | 249.83%12.17萬 | ---7.47萬 |
折舊攤銷及損耗 | --0 | --0 | --0 | 0.00%8,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%8,000 | 0.00%2,000 |
資產減值支出 | ---- | ---- | ---- | --367.97萬 | ---- | ---- | ---- | ---- | --0 | ---- |
資產準備金與勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --72.16萬 | ---- |
其他非現金項目 | -442.32%-11.83萬 | -13.13%3.04萬 | -3.57%3.37萬 | -14.30%11.73萬 | -63.02%1.29萬 | -0.04%3.46萬 | 2.51%3.49萬 | 4.61%3.5萬 | 131.66%13.69萬 | 107.21%3.48萬 |
營運資金變化 | -59.44%7.41萬 | -48.90%11.69萬 | -95.11%2.26萬 | 158.80%89.55萬 | 101.99%2.28萬 | 142.24%18.28萬 | 458.70%22.88萬 | 277.13%46.11萬 | -1,382.72%-152.31萬 | -713.47%-114.88萬 |
-應收款項(增)減 | -90.51%2.22萬 | -97.70%5,093 | -100.39%-1,647 | 159.18%89.3萬 | 102.28%1.91萬 | 129.46%23.39萬 | 1,381.44%22.16萬 | 285.71%41.85萬 | -5,191.39%-150.89萬 | -40,208.99%-83.84萬 |
-預付費用(增)減 | 400.26%1.48萬 | 99.31%-191 | -29.66%2.61萬 | 62.07%-5,228 | 18.12%-9,650 | -142.96%-4,933 | 6.15%-2.78萬 | 130.37%3.71萬 | -121.38%-1.38萬 | -3,914.24%-1.18萬 |
-應付款項及應計費用(減)增 | 180.46%3.71萬 | 220.01%11.2萬 | -134.63%-1,921 | 1,903.27%7,718 | 104.46%1.33萬 | -113.20%-4.62萬 | 171.23%3.5萬 | 337.60%5,548 | -101.74%-428 | -114.14%-29.86萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -274.77%-9.19萬 | -124.19%-11.03萬 | -256.24%-28.6萬 | 141.28%44.03萬 | -28.11%-25.15萬 | 117.43%5.26萬 | 252.99%45.62萬 | 167.66%18.31萬 | 51.17%-106.67萬 | 68.30%-19.63萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -95.38%7.27萬 | 0 | |||||||
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.27萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.38%7.27萬 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -83.33%11.91萬 | -11.13%22.94萬 | 586.42%51.54萬 | -92.98%7.51萬 | 182.59%76.69萬 | 42.76%71.43萬 | -67.67%25.81萬 | -92.98%7.51萬 | -36.41%106.91萬 | 134.40%27.14萬 |
當期現金流變化 | -217.37%-6.17萬 | -124.19%-11.03萬 | -256.24%-28.6萬 | 144.30%44.03萬 | -28.11%-25.15萬 | 122.96%5.26萬 | 252.99%45.62萬 | 167.66%18.31萬 | -62.41%-99.4萬 | -120.59%-19.63萬 |
期末現金流 | -92.52%5.74萬 | -83.33%11.91萬 | -11.13%22.94萬 | 586.42%51.54萬 | 586.42%51.54萬 | 182.59%76.69萬 | 42.76%71.43萬 | -67.67%25.81萬 | -92.98%7.51萬 | -92.98%7.51萬 |
自由現金流 | -274.77%-9.19萬 | -124.19%-11.03萬 | -256.24%-28.6萬 | 141.28%44.03萬 | -28.11%-25.15萬 | 117.43%5.26萬 | 252.99%45.62萬 | 167.66%18.31萬 | 51.17%-106.67萬 | 68.30%-19.63萬 |
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 | -- |
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。