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)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | (Q2)2021/02/28 | (Q1)2020/11/30 | (FY)2020/08/31 | (Q4)2020/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 315.20%127.55萬 | 1,460.23%252.78萬 | -30.30%6.87萬 | 1,523.18%101.29萬 | 1,523.18%101.29萬 | 685.78%30.72萬 | 656.98%16.2萬 | 209.71%9.85萬 | 23.04%6.24萬 | 23.04%6.24萬 |
-現金和現金等價物 | 315.20%127.55萬 | 1,460.23%252.78萬 | -30.30%6.87萬 | 1,523.18%101.29萬 | 1,523.18%101.29萬 | 685.78%30.72萬 | 656.98%16.2萬 | 209.71%9.85萬 | 23.04%6.24萬 | 23.04%6.24萬 |
應收款項 | -70.96%11.88萬 | -72.54%11.21萬 | -72.70%11.12萬 | 429.73%54.03萬 | 429.73%54.03萬 | 289.69%40.93萬 | 292.40%40.83萬 | 77.78%40.74萬 | -55.54%10.2萬 | -55.54%10.2萬 |
-應收賬款 | -92.74%2.3萬 | -94.55%1.73萬 | -94.55%1.73萬 | ---- | ---- | 7,832.58%31.73萬 | 7,832.58%31.73萬 | 869.96%31.73萬 | ---- | ---- |
-應收票據 | 4.13%9.58萬 | 4.17%9.48萬 | 4.22%9.39萬 | 486.55%52.3萬 | 486.55%52.3萬 | 4.31%9.2萬 | 4.37%9.1萬 | 4.42%9.01萬 | 4.45%8.92萬 | 4.45%8.92萬 |
-應收稅費 | ---- | ---- | ---- | 34.86%1.73萬 | 34.86%1.73萬 | ---- | ---- | ---- | -78.26%1.28萬 | -78.26%1.28萬 |
存貨 | 0.00%10.7萬 | 170.83%10.7萬 | 296.22%10.7萬 | 296.22%10.7萬 | 296.22%10.7萬 | -40.86%10.7萬 | -78.16%3.95萬 | -85.40%2.7萬 | -87.49%2.7萬 | -87.49%2.7萬 |
預付費用 | 41.44%288.41萬 | 79.42%365.91萬 | 31.97%269.41萬 | 24.25%253.91萬 | 24.25%253.91萬 | -19.20%203.91萬 | -19.54%203.95萬 | -19.32%204.15萬 | 5.04%204.35萬 | 5.04%204.35萬 |
流動資產合計 | 53.20%438.55萬 | 141.80%640.61萬 | 15.79%298.1萬 | 87.90%419.93萬 | 87.90%419.93萬 | 0.49%286.26萬 | -6.75%264.93萬 | -13.50%257.44萬 | -8.46%223.49萬 | -8.46%223.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.70%7,606.07萬 | 0.86%7,608.59萬 | 1.67%7,610.46萬 | 7.67%7,612.76萬 | 7.67%7,612.76萬 | 7.02%7,553.13萬 | 6.92%7,543.69萬 | 6.41%7,485.46萬 | 3.18%7,070.28萬 | 3.18%7,070.28萬 |
-固定資產 | 0.74%7,862.53萬 | 0.89%7,863.76萬 | 1.68%7,864.6萬 | 7.47%7,865.77萬 | 7.47%7,865.77萬 | 6.83%7,805萬 | 6.74%7,794.41萬 | 6.25%7,735.03萬 | 3.22%7,318.7萬 | 3.22%7,318.7萬 |
-累計折舊 | -1.83%-256.47萬 | -1.77%-255.17萬 | -1.83%-254.14萬 | -1.84%-253萬 | -1.84%-253萬 | -1.65%-251.87萬 | -1.67%-250.73萬 | -1.67%-249.58萬 | -4.36%-248.42萬 | -4.36%-248.42萬 |
商譽及其他無形資產 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 |
-其他無形資產 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 | 0.00%70.77萬 |
非流動資產合計 | 0.69%7,676.83萬 | 0.85%7,679.35萬 | 1.65%7,681.23萬 | 7.60%7,683.53萬 | 7.60%7,683.53萬 | 5.66%7,623.9萬 | 5.31%7,614.45萬 | 3.89%7,556.22萬 | 1.41%7,141.04萬 | 1.41%7,141.04萬 |
總資產 | 2.59%8,115.38萬 | 5.59%8,319.96萬 | 2.12%7,979.32萬 | 10.03%8,103.46萬 | 10.03%8,103.46萬 | 5.46%7,910.16萬 | 4.85%7,879.39萬 | 3.20%7,813.66萬 | 1.08%7,364.53萬 | 1.08%7,364.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -89.47%83.02萬 | -86.13%119.85萬 | -85.25%128.64萬 | -38.16%569.39萬 | -38.16%569.39萬 | -13.00%788.33萬 | 3.79%864.35萬 | 17.26%872.02萬 | 27.07%920.76萬 | 27.07%920.76萬 |
-短期借款 | -89.94%77.66萬 | -86.41%114.66萬 | -85.78%120.81萬 | -38.06%557.05萬 | -38.06%557.05萬 | -14.84%771.62萬 | 1.28%843.44萬 | 14.28%849.85萬 | 27.45%899.32萬 | 27.45%899.32萬 |
-短期資本租賃負債 | -67.93%5.36萬 | -75.22%5.18萬 | -64.70%7.83萬 | -42.44%12.34萬 | -42.44%12.34萬 | --16.71萬 | --20.91萬 | --22.18萬 | 12.90%21.44萬 | 12.90%21.44萬 |
應付款項 | 41.68%436.28萬 | 1.88%268.13萬 | 1.56%281.06萬 | -15.82%259.9萬 | -15.82%259.9萬 | 5.58%307.94萬 | -5.46%263.18萬 | -21.34%276.74萬 | 44.82%308.73萬 | 44.82%308.73萬 |
-應付帳款 | 73.50%406.71萬 | 20.81%238.47萬 | 12.26%237.44萬 | -12.52%210.54萬 | -12.52%210.54萬 | -6.52%234.41萬 | -20.54%197.39萬 | -36.56%211.5萬 | 15.61%240.67萬 | 15.61%240.67萬 |
-應付關聯方款項 | -59.78%29.58萬 | -54.92%29.66萬 | -33.13%43.62萬 | -27.49%49.35萬 | -27.49%49.35萬 | 79.79%73.53萬 | 119.57%65.79萬 | 253.56%65.23萬 | 1,261.29%68.06萬 | 1,261.29%68.06萬 |
應計費用 | -15.36%171.7萬 | -2.45%158.07萬 | 23.04%157.95萬 | -11.59%156.46萬 | -11.59%156.46萬 | -27.77%202.87萬 | -35.41%162.04萬 | -42.73%128.37萬 | -13.60%176.97萬 | -13.60%176.97萬 |
遞延負債 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 | 0.00%28.4萬 |
其他流動負債 | ---- | ---- | ---- | -61.71%32.22萬 | -61.71%32.22萬 | 480.70%258.64萬 | -64.37%36.3萬 | 751.26%80.49萬 | --84.14萬 | --84.14萬 |
流動負債總額 | -54.65%719.4萬 | -57.58%574.44萬 | -57.00%596.04萬 | -31.11%1,046.37萬 | -31.11%1,046.37萬 | 2.23%1,586.17萬 | -9.25%1,354.27萬 | 2.10%1,386.03萬 | 29.72%1,519萬 | 29.72%1,519萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.71%37.84萬 | 2.81%176.13萬 | 20.84%174.05萬 | 6.81%144.74萬 | 6.81%144.74萬 | 76.07%120.94萬 | 130.67%171.32萬 | 167.63%144.04萬 | 280.35%135.51萬 | 280.35%135.51萬 |
-長期借款 | -72.10%30.08萬 | 6.36%166.96萬 | 30.11%163.52萬 | 19.38%132.88萬 | 19.38%132.88萬 | 56.97%107.82萬 | 111.36%156.98萬 | 133.52%125.68萬 | 691.65%111.3萬 | 691.65%111.3萬 |
-長期租賃負債 | -40.84%7.76萬 | -36.11%9.17萬 | -42.63%10.53萬 | -50.98%11.87萬 | -50.98%11.87萬 | --13.12萬 | --14.35萬 | --18.36萬 | 12.24%24.21萬 | 12.24%24.21萬 |
長期撥備 | 0.00%297.05萬 | 0.00%297.05萬 | 0.00%297.05萬 | 0.00%297.05萬 | 0.00%297.05萬 | 0.00%297.05萬 | 0.00%297.05萬 | 0.00%297.05萬 | 0.00%297.05萬 | 0.00%297.05萬 |
非流動負債總額 | -19.88%334.89萬 | 1.03%473.18萬 | 6.80%471.1萬 | 2.13%441.79萬 | 2.13%441.79萬 | 14.29%417.99萬 | 26.14%468.37萬 | 25.71%441.09萬 | 30.02%432.56萬 | 30.02%432.56萬 |
負債總額 | -47.39%1,054.29萬 | -42.52%1,047.62萬 | -41.59%1,067.14萬 | -23.75%1,488.16萬 | -23.75%1,488.16萬 | 4.53%2,004.16萬 | -2.20%1,822.64萬 | 6.95%1,827.11萬 | 29.78%1,951.57萬 | 29.78%1,951.57萬 |
所有者權益 | ||||||||||
股本 | 16.24%1.81億 | 13.34%1.73億 | 13.82%1.72億 | 14.85%1.66億 | 14.85%1.66億 | 10.29%1.56億 | 8.25%1.53億 | 8.03%1.51億 | 6.38%1.45億 | 6.38%1.45億 |
-普通股股本 | 16.24%1.81億 | 13.34%1.73億 | 13.82%1.72億 | 14.85%1.66億 | 14.85%1.66億 | 10.29%1.56億 | 8.25%1.53億 | 8.03%1.51億 | 6.38%1.45億 | 6.38%1.45億 |
留存收益 | -18.66%-1.15億 | -15.18%-1.06億 | -12.75%-1.03億 | -10.45%-1億 | -10.45%-1億 | -13.12%-9,704.74萬 | -8.77%-9,210.92萬 | -11.79%-9,107.49萬 | -15.81%-9,066.43萬 | -15.81%-9,066.43萬 |
其他股本權益 | --430.07萬 | --576.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 19.56%7,061.09萬 | 20.07%7,272.34萬 | 15.46%6,912.18萬 | 22.21%6,615.29萬 | 22.21%6,615.29萬 | 5.78%5,906萬 | 7.18%6,056.75萬 | 2.11%5,986.55萬 | -6.38%5,412.97萬 | -6.38%5,412.97萬 |
總權益 | 19.56%7,061.09萬 | 20.07%7,272.34萬 | 15.46%6,912.18萬 | 22.21%6,615.29萬 | 22.21%6,615.29萬 | 5.78%5,906萬 | 7.18%6,056.75萬 | 2.11%5,986.55萬 | -6.38%5,412.97萬 | -6.38%5,412.97萬 |
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。