Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 43.52%103.62萬 | -15.60%105.96萬 | -72.31%36.46萬 | -83.03%32.33萬 | -83.03%32.33萬 | -65.23%72.2萬 | -46.72%125.54萬 | -38.88%131.67萬 | 27.07%190.48萬 | 27.07%190.48萬 |
-現金和現金等價物 | 43.52%103.62萬 | -15.60%105.96萬 | -72.31%36.46萬 | -83.03%32.33萬 | -83.03%32.33萬 | -65.23%72.2萬 | -46.72%125.54萬 | -38.88%131.67萬 | 27.07%190.48萬 | 27.07%190.48萬 |
應收款項 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 | -26.45%9.86萬 | -26.45%9.86萬 | 32.14%19.68萬 | -19.16%10.86萬 | 27.43%11.57萬 | 905.62%13.4萬 | 905.62%13.4萬 |
-應收賬款 | -99.17%1,638 | -90.94%9,836 | -96.37%4,204 | -26.45%9.86萬 | -26.45%9.86萬 | 32.14%19.68萬 | -19.16%10.86萬 | 27.43%11.57萬 | 905.62%13.4萬 | 905.62%13.4萬 |
預付費用 | --0 | -90.25%2,070 | -40.97%5,175 | 2.66%1.39萬 | 2.66%1.39萬 | 117.87%2.36萬 | 4.56%2.12萬 | -70.58%8,766 | 21.37%1.35萬 | 21.37%1.35萬 |
流動資產合計 | 10.13%103.78萬 | -22.65%107.15萬 | -74.05%37.4萬 | -78.77%43.58萬 | -78.77%43.58萬 | -57.86%94.24萬 | -44.83%138.53萬 | -36.65%144.12萬 | 34.71%205.24萬 | 34.71%205.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.87%432.63萬 | 33.01%426.83萬 | 40.85%416.36萬 | 93.99%414.41萬 | 93.99%414.41萬 | 102.17%401.08萬 | 91.45%320.89萬 | 140.18%295.6萬 | 161.97%213.62萬 | 161.97%213.62萬 |
非流動資產合計 | 7.87%432.63萬 | 33.01%426.83萬 | 40.85%416.36萬 | 93.99%414.41萬 | 93.99%414.41萬 | 102.17%401.08萬 | 91.45%320.89萬 | 140.18%295.6萬 | 161.97%213.62萬 | 161.97%213.62萬 |
總資產 | 8.30%536.42萬 | 16.23%533.98萬 | 3.19%453.76萬 | 9.34%457.99萬 | 9.34%457.99萬 | 17.37%495.32萬 | 9.73%459.42萬 | 25.43%439.72萬 | 79.08%418.86萬 | 79.08%418.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -84.28%6.29萬 | 4.00%5.96萬 | -83.21%5.62萬 | 206.31%5.6萬 | 206.31%5.6萬 | 515.76%39.99萬 | -6.02%5.73萬 | 160.90%33.46萬 | -68.41%1.83萬 | -68.41%1.83萬 |
-應付帳款 | -84.28%6.29萬 | 4.00%5.96萬 | -83.21%5.62萬 | 206.31%5.6萬 | 206.31%5.6萬 | 515.76%39.99萬 | -6.02%5.73萬 | 160.90%33.46萬 | -68.41%1.83萬 | -68.41%1.83萬 |
應計費用 | 69.82%1.78萬 | 333.30%3.03萬 | 62.90%3.34萬 | -55.42%3.59萬 | -55.42%3.59萬 | 40.00%1.05萬 | 40.00%7,000 | -42.81%2.05萬 | -21.69%8.05萬 | -21.69%8.05萬 |
其他流動負債 | 679.95%8.32萬 | -46.17%8.57萬 | ---- | ---- | ---- | --1.07萬 | --15.91萬 | --5.11萬 | 1,372.91%15.81萬 | 1,372.91%15.81萬 |
流動負債總額 | -61.08%16.39萬 | -21.42%17.56萬 | -77.95%8.96萬 | -64.23%9.19萬 | -64.23%9.19萬 | 146.76%42.11萬 | 34.54%22.34萬 | 134.54%40.62萬 | 49.87%25.69萬 | 49.87%25.69萬 |
非流動負債 | ||||||||||
遞延負債 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | --10.5萬 | --10.5萬 | --10.5萬 | --10.5萬 | --10.5萬 |
非流動負債總額 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | 132.38%24.4萬 | 10,500,100.00%10.5萬 | --10.5萬 | --10.5萬 | --10.5萬 | --10.5萬 |
負債總額 | -22.47%40.79萬 | 27.75%41.96萬 | -34.75%33.36萬 | -7.19%33.59萬 | -7.19%33.59萬 | 208.29%52.61萬 | 97.76%32.84萬 | 195.17%51.12萬 | 111.12%36.19萬 | 111.12%36.19萬 |
所有者權益 | ||||||||||
股本 | 16.70%562.24萬 | 17.45%556.17萬 | 11.06%481.77萬 | 11.06%481.77萬 | 11.06%481.77萬 | 10.74%481.77萬 | 13.95%473.52萬 | 25.51%433.79萬 | 101.01%433.79萬 | 101.01%433.79萬 |
-普通股股本 | 16.70%562.24萬 | 17.45%556.17萬 | 11.06%481.77萬 | 11.06%481.77萬 | 11.06%481.77萬 | 10.74%481.77萬 | 13.95%473.52萬 | 25.51%433.79萬 | 101.01%433.79萬 | 101.01%433.79萬 |
留存收益 | -21.79%-121.88萬 | -35.11%-124.08萬 | -39.29%-122.38萬 | -26.23%-118.39萬 | -26.23%-118.39萬 | -17.20%-100.07萬 | -54.57%-91.83萬 | -67.35%-87.86萬 | -284.01%-93.79萬 | -284.01%-93.79萬 |
不影響留存收益的損益 | -12.82%39.12萬 | 52.32%43.79萬 | 56.08%44.87萬 | 56.08%44.87萬 | 56.08%44.87萬 | 34.28%44.87萬 | 19.38%28.75萬 | 25.00%28.75萬 | 1,385.13%28.75萬 | 1,385.13%28.75萬 |
其他股本權益 | 0.00%16.14萬 | 0.00%16.14萬 | 16.03%16.14萬 | 16.03%16.14萬 | 16.03%16.14萬 | -26.13%16.14萬 | -26.13%16.14萬 | -18.74%13.91萬 | -40.62%13.91萬 | -40.62%13.91萬 |
股東權益總額 | 11.95%495.63萬 | 15.34%492.03萬 | 8.19%420.4萬 | 10.91%424.4萬 | 10.91%424.4萬 | 9.33%442.71萬 | 6.09%426.58萬 | 16.61%388.59萬 | 76.55%382.66萬 | 76.55%382.66萬 |
總權益 | 11.95%495.63萬 | 15.34%492.03萬 | 8.19%420.4萬 | 10.91%424.4萬 | 10.91%424.4萬 | 9.33%442.71萬 | 6.09%426.58萬 | 16.61%388.59萬 | 76.55%382.66萬 | 76.55%382.66萬 |
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。