Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Corporation of Canada
POW
5
Bank of Nova Scotia
BNS
(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 | (Q3)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -77.74%53.52萬 | -24.13%86.38萬 | -42.22%75.21萬 | -42.22%75.21萬 | -26.16%125.71萬 | 70.63%240.4萬 | 17.68%113.85萬 | 218.02%130.17萬 | 218.02%130.17萬 | 211.06%170.24萬 |
-現金和現金等價物 | -62.18%28.52萬 | -63.66%41.38萬 | -61.43%50.21萬 | -61.43%50.21萬 | -64.34%60.71萬 | -46.48%75.4萬 | 17.68%113.85萬 | 218.02%130.17萬 | 218.02%130.17萬 | 211.06%170.24萬 |
-短期投資 | -84.85%25萬 | --45萬 | --25萬 | --25萬 | --65萬 | --165萬 | ---- | --0 | --0 | ---- |
應收款項 | -57.82%2.46萬 | -38.96%2.02萬 | -1.10%4.52萬 | -1.10%4.52萬 | 17.34%4.21萬 | 73.53%5.84萬 | -83.99%3.31萬 | 113.24%4.57萬 | 113.24%4.57萬 | 141.57%3.59萬 |
-應收稅費 | -74.92%1.13萬 | -65.22%6,882 | -1.55%3.19萬 | -1.55%3.19萬 | 26.13%2.88萬 | 118.91%4.51萬 | 20.10%1.98萬 | 287.24%3.24萬 | 287.24%3.24萬 | 53.53%2.28萬 |
-其他應收款 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 2.02%1.33萬 | 2.02%1.33萬 | -93.00%1.33萬 | 2.02%1.33萬 | 2.02%1.33萬 | --1.31萬 |
預付費用 | -29.96%2.45萬 | -53.63%1.62萬 | 574.71%2.29萬 | 574.71%2.29萬 | -43.83%4.09萬 | 312.00%3.5萬 | 215.34%3.5萬 | -78.34%3,401 | -78.34%3,401 | 320.74%7.28萬 |
流動資產合計 | -76.60%58.44萬 | -25.40%90.02萬 | -39.27%82.02萬 | -39.27%82.02萬 | -26.01%134萬 | 72.11%249.74萬 | 1.79%120.67萬 | 202.56%135.08萬 | 202.56%135.08萬 | 212.56%181.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.90%86.15萬 | -73.46%86.15萬 | -73.36%83.58萬 | -73.36%83.58萬 | -65.66%100.39萬 | 407.08%92.54萬 | 4,959.83%324.66萬 | 5,079.35%313.8萬 | 5,079.35%313.8萬 | 1,446.91%292.33萬 |
-固定資產 | ---- | ---- | -73.36%83.58萬 | -73.36%83.58萬 | -65.66%100.39萬 | 407.08%92.54萬 | 4,959.83%324.66萬 | 5,079.35%313.8萬 | 5,079.35%313.8萬 | --292.33萬 |
其他非流動資產 | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | --3.5萬 | --3.5萬 | ---- |
非流動資產合計 | -3.12%89.65萬 | -72.39%89.65萬 | -73.66%83.58萬 | -73.66%83.58萬 | -65.66%100.39萬 | 407.08%92.54萬 | 4,959.83%324.66萬 | 5,137.12%317.3萬 | 5,137.12%317.3萬 | 1,446.91%292.33萬 |
總資產 | -56.73%148.09萬 | -59.65%179.67萬 | -62.62%169.11萬 | -62.62%169.11萬 | -50.49%234.4萬 | 109.53%342.28萬 | 256.37%445.33萬 | 792.21%452.37萬 | 792.21%452.37萬 | 516.13%473.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -56.83%1.01萬 | -55.97%1.01萬 | -28.94%1.6萬 | -1.14%2.19萬 | -1.14%2.19萬 | --2.34萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | -56.83%1.01萬 | -55.97%1.01萬 | -28.94%1.6萬 | -1.14%2.19萬 | -1.14%2.19萬 | --2.34萬 |
應付款項 | -92.83%3,598 | -89.18%5,711 | -89.42%1,483 | -89.42%1,483 | 2,756.23%2.25萬 | 3,162.44%5.02萬 | 5,920.64%5.28萬 | 225.44%1.4萬 | 225.44%1.4萬 | -92.13%786 |
-應付帳款 | -92.83%3,598 | -89.18%5,711 | -89.42%1,483 | -89.42%1,483 | 2,756.23%2.25萬 | 3,162.44%5.02萬 | 5,920.64%5.28萬 | 225.44%1.4萬 | 225.44%1.4萬 | -92.13%786 |
應計費用 | --0 | 400.00%2.5萬 | 0.00%2萬 | 0.00%2萬 | 0.00%1.5萬 | 0.00%5,000 | -75.00%5,000 | -72.97%2萬 | -72.97%2萬 | -87.07%1.5萬 |
流動負債總額 | -94.49%3,598 | -58.38%3.07萬 | -61.55%2.15萬 | -61.55%2.15萬 | 21.31%4.76萬 | 121.45%6.53萬 | 70.12%7.38萬 | -44.35%5.59萬 | -44.35%5.59萬 | -68.88%3.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,039 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,039 |
非流動負債總額 | ---28.87萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4,039 |
負債總額 | -536.55%-28.51萬 | -58.38%3.07萬 | -61.55%2.15萬 | -61.55%2.15萬 | 9.98%4.76萬 | 65.19%6.53萬 | 24.31%7.38萬 | -54.27%5.59萬 | -54.27%5.59萬 | -65.68%4.32萬 |
所有者權益 | ||||||||||
股本 | 0.92%911.16萬 | 1.88%911.16萬 | 2.51%911.16萬 | 2.51%911.16萬 | 5.20%911.16萬 | 92.33%902.83萬 | 123.95%894.36萬 | 186.78%888.86萬 | 186.78%888.86萬 | 179.45%866.16萬 |
-普通股股本 | 0.92%911.16萬 | 1.88%911.16萬 | 2.51%911.16萬 | 2.51%911.16萬 | 5.20%911.16萬 | 92.33%902.83萬 | 123.95%894.36萬 | 186.78%888.86萬 | 186.78%888.86萬 | 179.45%866.16萬 |
留存收益 | -16.36%-1,191.17萬 | -30.46%-1,191.17萬 | -33.62%-1,200.81萬 | -33.62%-1,200.81萬 | -33.32%-1,138.13萬 | -33.72%-1,023.7萬 | -26.30%-913.02萬 | -30.08%-898.69萬 | -30.08%-898.69萬 | -28.35%-853.65萬 |
不影響留存收益的損益 | 0.00%456.61萬 | 0.00%456.61萬 | 0.00%456.61萬 | 0.00%456.61萬 | 0.00%456.61萬 | 0.23%456.61萬 | 3.17%456.61萬 | 8.87%456.61萬 | 8.87%456.61萬 | 8.87%456.61萬 |
股東權益總額 | -47.40%176.6萬 | -59.68%176.6萬 | -62.63%166.96萬 | -62.63%166.96萬 | -51.05%229.64萬 | 110.63%335.75萬 | 267.94%437.95萬 | 1,061.02%446.78萬 | 1,061.02%446.78萬 | 630.23%469.12萬 |
總權益 | -47.40%176.6萬 | -59.68%176.6萬 | -62.63%166.96萬 | -62.63%166.96萬 | -51.05%229.64萬 | 110.63%335.75萬 | 267.94%437.95萬 | 1,061.02%446.78萬 | 1,061.02%446.78萬 | 630.23%469.12萬 |
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。