Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
4
Bank of Montreal
BMO
5
The Toronto-Dominion Bank
TD
(Q1)2011/06/30 | (FY)2011/03/31 | (Q4)2011/03/31 | (Q3)2010/12/31 | (Q2)2010/09/30 | (Q1)2010/06/30 | (FY)2010/03/31 | (Q4)2010/03/31 | (Q3)2009/12/31 | (Q2)2009/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | -38.34%6.51萬 | -38.34%6.51萬 | -60.07%10.55萬 | 845.98%17.49萬 | 429.85%12.77萬 | 98.04%10.55萬 | 98.04%10.55萬 | 350.06%26.43萬 | -79.80%1.85萬 |
-現金和現金等價物 | --0 | -38.34%6.51萬 | -38.34%6.51萬 | -60.07%10.55萬 | 845.98%17.49萬 | 429.85%12.77萬 | 98.04%10.55萬 | 98.04%10.55萬 | 350.06%26.43萬 | -79.80%1.85萬 |
應收款項 | 70.04%86.98萬 | 5.81%89.03萬 | 5.81%89.03萬 | 2.97%75.85萬 | -44.17%53.04萬 | -35.85%51.15萬 | -3.60%84.14萬 | -3.60%84.14萬 | -20.01%73.66萬 | -21.01%95.01萬 |
-應收賬款 | 102.29%69.69萬 | 6.77%74.67萬 | 6.77%74.67萬 | -2.17%63.06萬 | -54.23%33.84萬 | -36.40%34.45萬 | -3.34%69.94萬 | -3.34%69.94萬 | -7.84%64.46萬 | -26.17%73.93萬 |
-應收稅費 | 3.49%17.28萬 | 1.07%14.35萬 | 1.07%14.35萬 | 38.97%12.79萬 | -8.89%19.2萬 | -8.86%16.7萬 | -4.84%14.2萬 | -4.84%14.2萬 | -58.45%9.2萬 | --21.07萬 |
存貨 | 342.53%12.08萬 | 342.35%9.3萬 | 342.35%9.3萬 | -78.91%5.16萬 | -18.96%3.99萬 | -44.21%2.73萬 | -73.51%2.1萬 | -73.51%2.1萬 | 184.02%24.47萬 | -58.39%4.93萬 |
預付費用 | 26.91%4.52萬 | 24.31%3.88萬 | 24.31%3.88萬 | -45.05%3.61萬 | -48.91%2.83萬 | -55.69%3.56萬 | -30.16%3.13萬 | -30.16%3.13萬 | 35.58%6.56萬 | 122.22%5.53萬 |
流動資產合計 | 47.53%103.57萬 | 8.81%108.72萬 | 8.81%108.72萬 | -27.42%95.16萬 | -27.92%77.35萬 | -26.15%70.21萬 | -4.86%99.92萬 | -4.86%99.92萬 | 17.69%131.12萬 | -25.35%107.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -37.05%16.7萬 | -36.90%18.19萬 | -36.90%18.19萬 | -15.91%22.23萬 | -6.03%24.6萬 | 59.01%26.53萬 | 68.89%28.82萬 | 68.89%28.82萬 | 51.83%26.44萬 | 41.93%26.18萬 |
-固定資產 | --138.09萬 | 0.35%139.36萬 | 0.35%139.36萬 | ---- | ---- | ---- | 20.51%138.87萬 | 20.51%138.87萬 | ---- | ---- |
-累計折舊 | ---121.39萬 | -10.11%-121.17萬 | -10.11%-121.17萬 | ---- | ---- | ---- | -12.10%-110.05萬 | -12.10%-110.05萬 | ---- | ---- |
商譽及其他無形資產 | 4.92%16.52萬 | 5.53%16.82萬 | 5.53%16.82萬 | 35.09%15.78萬 | 21.89%16.11萬 | 44.45%15.75萬 | 109.75%15.94萬 | 109.75%15.94萬 | --11.68萬 | --13.22萬 |
-其他無形資產 | 4.92%16.52萬 | 5.53%16.82萬 | 5.53%16.82萬 | 35.09%15.78萬 | 21.89%16.11萬 | 44.45%15.75萬 | 109.75%15.94萬 | 109.75%15.94萬 | --11.68萬 | --13.22萬 |
非流動遞延資產 | 37.10%58.84萬 | 19.91%49.38萬 | 19.91%49.38萬 | 126.44%41.67萬 | --39.57萬 | --42.92萬 | --41.19萬 | --41.19萬 | --18.4萬 | ---- |
非流動資產合計 | 8.06%92.07萬 | -1.81%84.39萬 | -1.81%84.39萬 | 40.97%79.69萬 | 103.78%80.28萬 | 208.84%85.2萬 | 248.46%85.95萬 | 248.46%85.95萬 | 224.59%56.53萬 | 113.61%39.4萬 |
總資產 | 25.89%195.64萬 | 3.90%193.12萬 | 3.90%193.12萬 | -6.82%174.85萬 | 7.44%157.62萬 | 26.70%155.4萬 | 43.32%185.87萬 | 43.32%185.87萬 | 45.66%187.64萬 | -9.55%146.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 831.02%23.3萬 | 11,506.13%13.82萬 | 11,506.13%13.82萬 | -22.74%9.45萬 | -76.74%6.39萬 | -93.28%2.5萬 | -99.42%1,191 | -99.42%1,191 | -62.63%12.23萬 | -43.19%27.45萬 |
-短期借款 | 831.02%23.3萬 | 11,506.13%13.82萬 | 11,506.13%13.82萬 | -22.74%9.45萬 | -48.80%6.39萬 | -93.28%2.5萬 | -97.88%1,191 | -97.88%1,191 | -31.10%12.23萬 | -74.19%12.47萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --14.98萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.84萬 | 45.73%81.01萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13萬 | -49.63%28萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.84萬 | --53.01萬 |
遞延負債 | 25.47%77.82萬 | 25.16%70.39萬 | 25.16%70.39萬 | -4.83%67.44萬 | 26.71%62.67萬 | 17.69%62.02萬 | -11.93%56.24萬 | -11.93%56.24萬 | 17.40%70.87萬 | -31.15%49.46萬 |
流動負債總額 | 66.59%230.39萬 | 49.45%218.38萬 | 49.45%218.38萬 | 7.58%180.66萬 | -8.21%144.95萬 | 16.49%138.29萬 | 23.60%146.12萬 | 23.60%146.12萬 | 26.85%167.94萬 | -10.14%157.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.33%99.31萬 | 6.42%87.8萬 | 6.42%87.8萬 | 56.78%86.21萬 | 171.84%88.71萬 | 134.66%80.53萬 | 162.03%82.5萬 | 162.03%82.5萬 | 113.94%54.98萬 | 19.27%32.63萬 |
-長期借款 | 23.33%99.31萬 | 6.42%87.8萬 | 6.42%87.8萬 | 56.78%86.21萬 | 171.84%88.71萬 | 134.66%80.53萬 | 162.03%82.5萬 | 162.03%82.5萬 | 113.94%54.98萬 | 19.27%32.63萬 |
遞延負債 | 41.98%42.4萬 | 9.94%33.9萬 | 9.94%33.9萬 | 72.86%29.8萬 | 833.72%26.27萬 | 685.52%29.86萬 | 461.81%30.83萬 | 461.81%30.83萬 | 372.79%17.24萬 | --2.81萬 |
非流動負債總額 | 28.37%141.71萬 | 7.38%121.69萬 | 7.38%121.69萬 | 60.62%116.01萬 | 224.37%114.98萬 | 189.60%110.39萬 | 206.52%113.33萬 | 206.52%113.33萬 | 146.10%72.22萬 | 16.85%35.45萬 |
負債總額 | 49.63%372.1萬 | 31.07%340.07萬 | 31.07%340.07萬 | 23.53%296.67萬 | 34.43%259.93萬 | 58.56%248.68萬 | 67.18%259.45萬 | 67.18%259.45萬 | 48.48%240.17萬 | -6.17%193.36萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.15%1,906.64萬 | 0.20%1,906.64萬 | 0.20%1,906.64萬 | 0.32%1,906.27萬 | 0.99%1,905.22萬 | 1.71%1,903.79萬 | 1.85%1,902.88萬 | 1.85%1,902.88萬 | 1.85%1,900.15萬 | 1.49%1,886.45萬 |
留存收益 | -4.31%-2,083.09萬 | -3.90%-2,053.59萬 | -3.90%-2,053.59萬 | -3.86%-2,028.09萬 | -3.85%-2,007.52萬 | -4.78%-1,997.07萬 | -4.36%-1,976.46萬 | -4.36%-1,976.46萬 | -2.85%-1,952.67萬 | -1.60%-1,933.1萬 |
股東權益總額 | -89.17%-176.46萬 | -99.72%-146.95萬 | -99.72%-146.95萬 | -131.95%-121.82萬 | -119.29%-102.3萬 | -172.90%-93.28萬 | -188.51%-73.58萬 | -188.51%-73.58萬 | -59.54%-52.52萬 | -6.34%-46.65萬 |
總權益 | -89.17%-176.46萬 | -99.72%-146.95萬 | -99.72%-146.95萬 | -131.95%-121.82萬 | -119.29%-102.3萬 | -172.90%-93.28萬 | -188.51%-73.58萬 | -188.51%-73.58萬 | -59.54%-52.52萬 | -6.34%-46.65萬 |
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。