Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
多倫多道明銀行 (TD)
- 105.400
- -0.240-0.23%
收盤價 04/28 16:00 (美東)
- 105.390
- -0.010-0.01%
盤後 16:04 (美東)
1758.95億總市值11.63市盈率TTM
106.172最高價105.280最低價208.99萬股成交量105.640今開105.640昨收2.21億成交額0.13%換手率12.42市盈率(靜)16.69億總股本106.94052周最高2.10市淨率1717.01億流通值60.55552周最低3.11股息TTM16.29億流通股106.940歷史最高2.95%股息率TTM0.84%振幅1.017歷史最低105.689平均價1股每手
多倫多道明銀行 (TD) 資產負債表
季報+年報
顯示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -6.09%3,428.84億 | -5.76%3,640.07億 | -5.76%3,640.07億 | 12.15%3,508.12億 | 20.86%3,622.18億 | 30.18%3,651.11億 | 24.83%3,862.4億 | 24.83%3,862.4億 | 7.66%3,128.04億 | -2.78%2,996.95億 |
| -現金和現金等價物 | -16.11%1,199.59億 | -34.32%1,169.29億 | -34.32%1,169.29億 | 22.67%1,225.32億 | 55.09%1,457.42億 | 75.71%1,429.92億 | 69.43%1,780.23億 | 69.43%1,780.23億 | 12.18%998.86億 | -14.72%939.73億 |
| -貨幣投資 | 0.36%2,229.25億 | 18.66%2,470.78億 | 18.66%2,470.78億 | 7.21%2,282.8億 | 5.23%2,164.76億 | 11.57%2,221.19億 | 1.90%2,082.17億 | 1.90%2,082.17億 | 5.66%2,129.18億 | 3.86%2,057.22億 |
| 應收款項 | 10.11%562.98億 | 16.28%462.34億 | 16.28%462.34億 | -20.81%433.21億 | -2.21%554.58億 | -8.41%511.3億 | -27.21%397.61億 | -27.21%397.61億 | 22.21%547.03億 | 13.91%567.13億 |
| -應收賬款 | -20.60%153.44億 | 10.71%150.4億 | 10.71%150.4億 | 8.25%197.49億 | 6.31%200.81億 | 8.27%193.24億 | -29.96%135.85億 | -29.96%135.85億 | 2.30%182.44億 | 6.45%188.89億 |
| -其他應收款 | 28.76%409.54億 | 19.17%311.94億 | 19.17%311.94億 | -35.35%235.72億 | -6.47%353.77億 | -16.24%318.06億 | -25.70%261.76億 | -25.70%261.76億 | 35.40%364.59億 | 18.03%378.24億 |
| 預付費用 | -22.05%18.28億 | 1.17%18.15億 | 1.17%18.15億 | 19.01%21.35億 | 4.29%16.76億 | 39.09%23.45億 | 22.71%17.94億 | 22.71%17.94億 | -4.63%17.94億 | -11.75%16.07億 |
| 貸款淨額 | -0.43%9,887.97億 | 0.74%9,833.88億 | 0.74%9,833.88億 | 0.18%9,637.24億 | 1.61%9,653.86億 | 7.14%9,930.85億 | 6.48%9,761.24億 | 6.48%9,761.24億 | 8.22%9,620.2億 | 9.16%9,500.85億 |
| -貸款總額 | -0.44%9,973.63億 | 0.80%9,920.77億 | 0.80%9,920.77億 | 0.27%9,724.06億 | 1.71%9,739.99億 | 7.24%1萬億 | 6.54%9,842.18億 | 6.54%9,842.18億 | 8.27%9,698.31億 | 9.19%9,576.3億 |
| -貸款損失準備金 | -1.02%85.66億 | 7.35%86.89億 | 7.35%86.89億 | 11.15%86.82億 | 14.16%86.13億 | 19.12%86.54億 | 13.42%80.94億 | 13.42%80.94億 | 15.14%78.11億 | 13.56%75.45億 |
| 證券投資 | 6.12%5,821.82億 | 8.34%5,709.49億 | 8.34%5,709.49億 | 7.99%5,594.09億 | 5.06%5,513.49億 | 4.15%5,486.25億 | 0.88%5,269.93億 | 0.88%5,269.93億 | -1.32%5,180.12億 | -5.52%5,247.96億 |
| -交易證券 | 17.85%2,058.5億 | 31.66%1,704.95億 | 31.66%1,704.95億 | 17.19%1,785.83億 | 15.00%1,693.38億 | 21.94%1,746.77億 | -3.95%1,295.01億 | -3.95%1,295.01億 | 7.27%1,523.94億 | 3.38%1,472.54億 |
| -可供出售證券 | -6.23%2,489.38億 | 4.72%3,613.19億 | 4.72%3,613.19億 | -10.98%2,580.97億 | -12.31%2,652.5億 | -14.21%2,654.74億 | -8.26%3,450.24億 | -8.26%3,450.24億 | -7.69%2,899.36億 | -11.29%3,025.02億 |
| -短期投資 | 17.44%1,273.94億 | -25.41%391.35億 | -25.41%391.35億 | 62.16%1,227.29億 | 55.60%1,167.61億 | 46.45%1,084.74億 | 358.52%524.68億 | 358.52%524.68億 | 10.07%756.82億 | 4.19%750.4億 |
| 長期股權投資 | -43.67%52.06億 | -62.27%52.37億 | -62.27%52.37億 | --0 | --0 | -3.20%92.42億 | 55.82%138.79億 | 55.82%138.79億 | 14.54%100.31億 | 8.19%98.66億 |
| 衍生資產 | -0.61%833.71億 | 6.29%829.72億 | 6.29%829.72億 | 8.77%759.5億 | 8.54%892.1億 | 38.48%838.85億 | -10.67%780.61億 | -10.67%780.61億 | -1.76%698.27億 | 9.28%821.9億 |
| 承兌匯票 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.90%1,900萬 | -78.61%41.83億 |
| 固定資產淨額 | -2.32%99.15億 | 3.00%101.32億 | 3.00%101.32億 | 2.90%98.5億 | 2.04%97.11億 | 6.58%101.51億 | 4.27%98.37億 | 4.27%98.37億 | 4.15%95.72億 | 1.63%95.17億 |
| -固定資產 | ---- | 1.20%138.83億 | 1.20%138.83億 | ---- | ---- | ---- | 2.20%137.18億 | 2.20%137.18億 | ---- | ---- |
| -累計折舊 | ---- | 3.35%-37.51億 | 3.35%-37.51億 | ---- | ---- | ---- | 2.71%-38.81億 | 2.71%-38.81億 | ---- | ---- |
| 商譽和其他無形資產 | -3.66%219.09億 | 2.26%223.89億 | 2.26%223.89億 | 1.84%220.71億 | 1.46%218.7億 | 8.83%227.42億 | 2.44%218.95億 | 2.44%218.95億 | 5.55%216.73億 | 3.14%215.55億 |
| -商譽 | -5.65%184.72億 | 0.68%189.8億 | 0.68%189.8億 | 0.40%187.75億 | 0.24%187.03億 | 8.18%195.79億 | 1.34%188.51億 | 1.34%188.51億 | 5.03%187億 | 2.61%186.58億 |
| -其他無形資產 | 8.66%34.37億 | 11.99%34.09億 | 11.99%34.09億 | 10.86%32.96億 | 9.32%31.67億 | 13.00%31.63億 | 9.85%30.44億 | 9.85%30.44億 | 8.90%29.73億 | 6.70%28.97億 |
| 確認的養老金福利 | -2.58%10.18億 | 6.62%11.11億 | 6.62%11.11億 | -16.53%10.5億 | 11.22%10.41億 | -2.06%10.45億 | -16.91%10.42億 | -16.91%10.42億 | -9.50%12.58億 | -40.31%9.36億 |
| 其他資產 | -18.38%9.15億 | -21.21%9.36億 | -21.21%9.36億 | 40.72%10.54億 | 45.48%10.46億 | 58.33%11.21億 | 69.23%11.88億 | 69.23%11.88億 | -64.77%7.49億 | -63.01%7.19億 |
| 總資產 | 0.27%2.1萬億 | 1.59%2.09萬億 | 1.59%2.09萬億 | 3.46%2.04萬億 | 4.96%2.06萬億 | 9.56%2.09萬億 | 5.45%2.06萬億 | 5.45%2.06萬億 | 4.24%1.97萬億 | 2.09%1.97萬億 |
| 負債 | ||||||||||
| 客戶存款 | -4.06%8,679.26億 | 3.51%9,187.66億 | 3.51%9,187.66億 | 5.90%9,212.87億 | 4.44%9,074.76億 | 5.73%9,046.45億 | 2.12%8,875.99億 | 2.12%8,875.99億 | 3.62%8,699.93億 | 4.31%8,688.72億 |
| 根據回購協議購買和出售的聯邦基金 | 10.28%2,137.82億 | 9.53%2,211.5億 | 9.53%2,211.5億 | 13.70%2,078.58億 | -2.52%1,874.02億 | 11.33%1,938.56億 | 21.00%2,019億 | 21.00%2,019億 | 11.67%1,828.13億 | 30.81%1,922.39億 |
| 應付款項 | 13.10%451.87億 | 3.52%413.36億 | 3.52%413.36億 | -13.07%331.14億 | 2.94%453.93億 | -11.16%399.52億 | -8.77%399.3億 | -8.77%399.3億 | 21.95%380.91億 | 16.10%440.98億 |
| -應付賬款 | 12.71%449.04億 | 2.95%410.4億 | 2.95%410.4億 | -13.74%324.64億 | 2.44%450.45億 | -11.17%398.39億 | -8.59%398.63億 | -8.59%398.63億 | 21.19%376.37億 | 20.59%439.71億 |
| -應付稅費 | 150.44%2.83億 | 341.79%2.96億 | 341.79%2.96億 | 43.17%6.5億 | 174.02%3.48億 | -5.83%1.13億 | -58.64%6,700萬 | -58.64%6,700萬 | 156.50%4.54億 | -45.73%1.27億 |
| 短期應計費用 | 16.00%47.33億 | 35.78%73.13億 | 35.78%73.13億 | 18.21%57.13億 | 8.69%45.28億 | 18.36%40.8億 | 7.87%53.86億 | 7.87%53.86億 | 10.85%48.33億 | 5.63%41.66億 |
| 短期借款和租賃負債 | 1.81%2,446.73億 | -15.75%2,117.43億 | -15.75%2,117.43億 | -9.89%2,082.71億 | 1.55%2,205.85億 | 9.71%2,403.21億 | 15.34%2,513.17億 | 15.34%2,513.17億 | 6.72%2,311.29億 | -15.98%2,172.28億 |
| -短期借款 | 1.81%2,446.73億 | -15.75%2,117.43億 | -15.75%2,117.43億 | -9.89%2,082.71億 | 1.55%2,205.85億 | 9.71%2,403.21億 | 15.34%2,513.17億 | 15.34%2,513.17億 | 6.72%2,311.29億 | -15.98%2,172.28億 |
| 交易負債 | 3.86%2,666.92億 | -2.42%2,414.3億 | -2.42%2,414.3億 | -0.57%2,352.84億 | 4.96%2,374.78億 | 15.16%2,567.86億 | 4.49%2,474.29億 | 4.49%2,474.29億 | 3.63%2,366.34億 | -9.45%2,262.5億 |
| 長期撥備 | 24.80%17.21億 | -52.79%17.35億 | -52.79%17.35億 | -74.06%16.51億 | -67.92%14.27億 | -59.60%13.79億 | 7.42%36.75億 | 7.42%36.75億 | 108.21%63.65億 | 49.01%44.48億 |
| 長期借款和租賃負債 | 2.56%2,311.85億 | 10.19%2,306.86億 | 10.19%2,306.86億 | 8.02%2,129.9億 | 12.35%2,197.2億 | 24.67%2,254.2億 | 13.83%2,093.46億 | 13.83%2,093.46億 | 12.14%1,971.75億 | 17.09%1,955.6億 |
| -長期借款 | 2.59%2,259.35億 | 10.28%2,253.34億 | 10.28%2,253.34億 | 8.22%2,079.01億 | 12.74%2,147.16億 | 25.36%2,202.22億 | 14.24%2,043.33億 | 14.24%2,043.33億 | 12.44%1,921.18億 | 17.67%1,904.44億 |
| -長期租賃負債 | 1.00%52.5億 | 6.76%53.52億 | 6.76%53.52億 | 0.63%50.89億 | -2.19%50.04億 | 1.15%51.98億 | -0.73%50.13億 | -0.73%50.13億 | 1.71%50.57億 | -0.95%51.16億 |
| 非流動遞延負債 | -21.79%2.8億 | 1.00%3.03億 | 1.00%3.03億 | 1.16%2.61億 | 42.25%3.03億 | 87.43%3.58億 | 47.06%3億 | 47.06%3億 | 35.79%2.58億 | -18.08%2.13億 |
| 員工福利 | -2.38%13.54億 | -0.58%13.72億 | -0.58%13.72億 | 0.97%13.53億 | 4.32%13.53億 | 4.92%13.87億 | 10.93%13.8億 | 10.93%13.8億 | 2.68%13.4億 | -1.67%12.97億 |
| 衍生品負債 | 11.30%834.95億 | 16.07%793.56億 | 16.07%793.56億 | 19.82%720.3億 | 19.71%834.85億 | 38.73%750.17億 | -4.57%683.68億 | -4.57%683.68億 | -4.80%601.13億 | 9.47%697.42億 |
| 其他負債 | -59.55%126.82億 | -61.48%115.41億 | -61.48%115.41億 | -62.94%99.56億 | -5.04%290.33億 | -18.45%313.49億 | -30.61%299.61億 | -30.61%299.61億 | -42.95%268.61億 | -31.69%305.73億 |
| 總負債 | -0.04%1.97萬億 | 1.03%1.97萬億 | 1.03%1.97萬億 | 2.92%1.91萬億 | 4.50%1.94萬億 | 9.79%1.97萬億 | 5.62%1.95萬億 | 5.62%1.95萬億 | 4.58%1.86萬億 | 2.45%1.85萬億 |
| 所有者權益 | ||||||||||
| 股本 | -1.34%361.76億 | 0.25%363.52億 | 0.25%363.52億 | -0.97%357.59億 | 1.44%362.74億 | 1.37%366.66億 | -0.07%362.61億 | -0.07%362.61億 | -2.63%361.1億 | -3.62%357.6億 |
| -普通股股本 | -3.83%245.51億 | -2.55%247.27億 | -2.55%247.27億 | -1.00%249.71億 | -0.48%251.36億 | 0.83%255.28億 | -0.24%253.73億 | -0.24%253.73億 | -2.37%252.22億 | -2.30%252.57億 |
| -優先股股本 | 4.37%116.25億 | 6.77%116.25億 | 6.77%116.25億 | -0.92%107.88億 | 6.05%111.38億 | 2.63%111.38億 | 0.32%108.88億 | 0.32%108.88億 | -3.24%108.88億 | -6.66%105.03億 |
| 資本公積 | 66.67%3.15億 | 39.71%2.85億 | 39.71%2.85億 | 29.95%2.43億 | 8.15%1.99億 | 9.88%1.89億 | 31.61%2.04億 | 31.61%2.04億 | -4.10%1.87億 | 14.29%1.84億 |
| 留存收益 | 9.11%782.53億 | 10.58%783.2億 | 10.58%783.2億 | 13.61%787.49億 | 9.37%786.4億 | -0.87%717.18億 | -2.99%708.26億 | -2.99%708.26億 | -7.16%693.16億 | -3.93%719.04億 |
| 減：庫存股 | -82.02%1,600萬 | -88.57%400萬 | -88.57%400萬 | 80.77%9,400萬 | 68.75%5,400萬 | 4.71%8,900萬 | -72.87%3,500萬 | -72.87%3,500萬 | 372.73%5,200萬 | -70.64%3,200萬 |
| 不影響留存收益的損益 | 3.31%108.68億 | 62.88%128.74億 | 62.88%128.74億 | 78.50%107.37億 | 164.81%110.32億 | 174.67%105.2億 | 187.42%79.04億 | 187.42%79.04億 | 718.37%60.15億 | 1.41%41.66億 |
| 股東權益總額 | 5.54%1,255.96億 | 11.00%1,278.27億 | 11.00%1,278.27億 | 12.38%1,253.94億 | 12.60%1,260.91億 | 5.84%1,190.04億 | 2.76%1,151.6億 | 2.76%1,151.6億 | -0.97%1,115.76億 | -3.56%1,119.82億 |
| 總權益 | 5.54%1,255.96億 | 11.00%1,278.27億 | 11.00%1,278.27億 | 12.38%1,253.94億 | 12.60%1,260.91億 | 5.84%1,190.04億 | 2.76%1,151.6億 | 2.76%1,151.6億 | -0.97%1,115.76億 | -3.56%1,119.82億 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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