加拿大市場個股詳情

CUF.UN Cominar Real Estate Investment Trust

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延時15分鐘行情已收盤 08/02 09:30 (美東)
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Cominar Real Estate Investment Trust關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
23.12%2.02億
-50.27%4,606.6萬
59.46%4,835.1萬
16.12%2,911.7萬
380.17%7,895.5萬
-14.28%1.64億
16.20%9,262.6萬
-59.34%3,032.1萬
77.52%2,507.6萬
-29.88%1,644.3萬
持續經營淨收入
40.69%-1.95億
-103.72%-2.04億
13.49%5,010.1萬
71.27%-9,139萬
11.76%5,026.4萬
-171.19%-3.29億
-131.41%-1億
-6.98%4,414.5萬
-718.02%-3.18億
1.50%4,497.4萬
持續經營損益
-22.30%3.69億
54.95%2.32億
----
-58.35%1.37億
89.15%-25萬
268.96%4.75億
155.05%1.5億
-243.94%-154.3萬
3,566.53%3.29億
-573.68%-230.4萬
折舊攤銷及損耗
11.57%741.3萬
15.41%254.6萬
0.45%157.6萬
12.28%165.5萬
17.28%163.6萬
37.56%664.4萬
66.99%220.6萬
24.03%156.9萬
26.85%147.4萬
28.93%139.5萬
資產減值支出
----
----
----
----
----
--1,572.1萬
--0
----
--1,572.1萬
----
以股票支付的報酬
-3.57%321.3萬
22.75%103.6萬
-16.97%69萬
16.67%98萬
-37.94%50.7萬
12.11%333.2萬
1.56%84.4萬
25.72%83.1萬
18.31%84萬
6.10%81.7萬
遞延稅費
---5.8萬
----
----
----
----
----
----
----
----
----
其他非現金項目
-244.18%-214.1萬
-202.84%-119.5萬
-223.27%-39.2萬
-188.27%-41.4萬
69.83%-14萬
615.63%148.5萬
393.43%116.2萬
27.71%31.8萬
1,134.21%46.9萬
-159.22%-46.4萬
營運資金變化
329.24%2,005.2萬
-59.82%1,552.8萬
75.84%-362.4萬
-325.02%-1,879萬
196.29%2,693.8萬
-372.32%-874.7萬
23.52%3,864.8萬
-162.82%-1,499.9萬
85.15%-442.1萬
-26.08%-2,797.5萬
-應收款項（增）減
283.58%2,205.5萬
-50.49%1,041.1萬
-75.10%419.4萬
114.70%582.7萬
115.84%162.3萬
-471.72%-1,201.4萬
7,917.84%2,103萬
267.03%1,684.3萬
-1,619.90%-3,963.9萬
-177.27%-1,024.8萬
-預付費用（增）減
-858.92%-578.3萬
-25.08%2,582.2萬
24.93%-2,812.9萬
-187.34%-1,728.1萬
186.20%1,380.5萬
116.05%76.2萬
5.94%3,446.4萬
-470.96%-3,747.1萬
192.19%1,978.5萬
38.21%-1,601.6萬
-應付款項及應計費用（減）增
50.90%378萬
-22.91%-2,070.5萬
260.83%2,031.1萬
-147.53%-733.6萬
772.71%1,151萬
-47.01%250.5萬
-1,629.57%-1,684.6萬
-38.72%562.9萬
241.44%1,543.3萬
-123.04%-171.1萬
非持續經營活動現金淨額
經營活動現金淨額
23.12%2.02億
-50.27%4,606.6萬
59.46%4,835.1萬
16.12%2,911.7萬
380.17%7,895.5萬
-14.28%1.64億
16.20%9,262.6萬
-59.34%3,032.1萬
77.52%2,507.6萬
-29.88%1,644.3萬
投資活動現金流量
持續投資活動現金淨額
42.38%-7,376.3萬
71.78%-931萬
-32.89%-3,156.2萬
48.63%-2,239.6萬
62.08%-1,049.5萬
-234.63%-1.28億
-799.19%-3,299.5萬
-11.11%-2,375萬
-155.15%-4,359.7萬
-184.68%-2,767.7萬
業務交易淨額
-108.74%-34.9萬
-103.10%-12.4萬
-3,233.33%-20萬
---2.1萬
---4,000
2,763.33%399.5萬
--400.1萬
---6,000
----
--0
投資物業交易淨額
43.24%-7,447.4萬
72.66%-1,006.4萬
-34.98%-3,131.8萬
48.04%-2,265.6萬
62.20%-1,043.6萬
-236.28%-1.31億
-853.14%-3,680.6萬
-7.66%-2,320.2萬
-155.08%-4,360.3萬
32.00%-2,760.8萬
其他投資活動淨額
233.33%106萬
562.11%87.8萬
91.88%-4.4萬
4,583.33%28.1萬
20.29%-5.5萬
24.07%-79.5萬
-13.10%-19萬
-409.71%-54.2萬
-88.24%6,000
93.76%-6.9萬
非持續投資活動現金淨額
投資活動現金淨額
42.38%-7,376.3萬
71.78%-931萬
-32.89%-3,156.2萬
48.63%-2,239.6萬
62.08%-1,049.5萬
-234.63%-1.28億
-799.19%-3,299.5萬
-11.11%-2,375萬
-155.15%-4,359.7萬
-184.68%-2,767.7萬
融資活動現金流量
持續融資活動現金淨額
23.23%-1.35億
13.89%-4,441.4萬
62.71%-1,307萬
78.07%-1,558.8萬
-247.00%-6,164.4萬
-29.21%-1.75億
-199.03%-5,158萬
25.79%-3,504.7萬
24.52%-7,109.5萬
61.79%-1,776.5萬
債務發行/償還的淨額
-13.77%-8,545.4萬
-31.05%-3,894.2萬
143.77%335.2萬
102.18%83.3萬
-10,001.76%-5,069.7萬
-1,278.73%-7,511.3萬
-131.26%-2,971.5萬
47.03%-765.8萬
37.72%-3,825.1萬
102.08%51.2萬
普通股發行/回購的淨額
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----
----
----
--0
417.22%360.5萬
-96.21%2.7萬
-633.33%-2.2萬
33.33%-4,000
51,585.71%360.4萬
已支付現金股息
52.62%-4,926.2萬
75.00%-547.2萬
39.99%-1,642.2萬
50.00%-1,642.1萬
49.97%-1,094.7萬
20.67%-1.04億
49.90%-2,189.2萬
16.49%-2,736.7萬
-0.23%-3,284萬
-0.19%-2,188.1萬
非持續融資活動現金淨額
融資活動現金淨額
23.23%-1.35億
13.89%-4,441.4萬
62.71%-1,307萬
78.07%-1,558.8萬
-247.00%-6,164.4萬
-29.21%-1.75億
-199.03%-5,158萬
25.79%-3,504.7萬
24.52%-7,109.5萬
61.79%-1,776.5萬
現金淨流量
期初現金流
-91.09%1,359.4萬
175.34%1,526.2萬
-66.07%1,154.3萬
-83.49%2,041萬
-91.09%1,359.4萬
10,089.19%1.53億
-65.61%554.3萬
235.36%3,401.9萬
1,009.23%1.24億
10,089.19%1.53億
當期現金流變化
95.69%-599萬
-195.12%-765.8萬
113.06%371.9萬
90.11%-886.7萬
123.50%681.6萬
-192.00%-1.39億
-94.10%805.1萬
-576.67%-2,847.6萬
-8,843.71%-8,961.6萬
-400.57%-2,899.9萬
期末現金流
-44.06%760.4萬
-44.06%760.4萬
175.34%1,526.2萬
-66.07%1,154.3萬
-83.49%2,041萬
-91.09%1,359.4萬
-91.09%1,359.4萬
-65.61%554.3萬
235.36%3,401.9萬
1,009.23%1.24億
自由現金流
23.12%2.02億
-50.27%4,606.6萬
59.46%4,835.1萬
16.12%2,911.7萬
380.17%7,895.5萬
-14.28%1.64億
16.20%9,262.6萬
-59.34%3,032.1萬
77.52%2,507.6萬
-29.88%1,644.3萬
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
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 23.12%2.02億-50.27%4,606.6萬59.46%4,835.1萬16.12%2,911.7萬380.17%7,895.5萬-14.28%1.64億16.20%9,262.6萬-59.34%3,032.1萬77.52%2,507.6萬-29.88%1,644.3萬
持續經營淨收入 40.69%-1.95億-103.72%-2.04億13.49%5,010.1萬71.27%-9,139萬11.76%5,026.4萬-171.19%-3.29億-131.41%-1億-6.98%4,414.5萬-718.02%-3.18億1.50%4,497.4萬
持續經營損益 -22.30%3.69億54.95%2.32億-----58.35%1.37億89.15%-25萬268.96%4.75億155.05%1.5億-243.94%-154.3萬3,566.53%3.29億-573.68%-230.4萬
折舊攤銷及損耗 11.57%741.3萬15.41%254.6萬0.45%157.6萬12.28%165.5萬17.28%163.6萬37.56%664.4萬66.99%220.6萬24.03%156.9萬26.85%147.4萬28.93%139.5萬
資產減值支出 ----------------------1,572.1萬--0------1,572.1萬----
以股票支付的報酬 -3.57%321.3萬22.75%103.6萬-16.97%69萬16.67%98萬-37.94%50.7萬12.11%333.2萬1.56%84.4萬25.72%83.1萬18.31%84萬6.10%81.7萬
遞延稅費 ---5.8萬------------------------------------
其他非現金項目 -244.18%-214.1萬-202.84%-119.5萬-223.27%-39.2萬-188.27%-41.4萬69.83%-14萬615.63%148.5萬393.43%116.2萬27.71%31.8萬1,134.21%46.9萬-159.22%-46.4萬
營運資金變化 329.24%2,005.2萬-59.82%1,552.8萬75.84%-362.4萬-325.02%-1,879萬196.29%2,693.8萬-372.32%-874.7萬23.52%3,864.8萬-162.82%-1,499.9萬85.15%-442.1萬-26.08%-2,797.5萬
-應收款項（增）減 283.58%2,205.5萬-50.49%1,041.1萬-75.10%419.4萬114.70%582.7萬115.84%162.3萬-471.72%-1,201.4萬7,917.84%2,103萬267.03%1,684.3萬-1,619.90%-3,963.9萬-177.27%-1,024.8萬
-預付費用（增）減 -858.92%-578.3萬-25.08%2,582.2萬24.93%-2,812.9萬-187.34%-1,728.1萬186.20%1,380.5萬116.05%76.2萬5.94%3,446.4萬-470.96%-3,747.1萬192.19%1,978.5萬38.21%-1,601.6萬
-應付款項及應計費用（減）增 50.90%378萬-22.91%-2,070.5萬260.83%2,031.1萬-147.53%-733.6萬772.71%1,151萬-47.01%250.5萬-1,629.57%-1,684.6萬-38.72%562.9萬241.44%1,543.3萬-123.04%-171.1萬
非持續經營活動現金淨額
經營活動現金淨額 23.12%2.02億-50.27%4,606.6萬59.46%4,835.1萬16.12%2,911.7萬380.17%7,895.5萬-14.28%1.64億16.20%9,262.6萬-59.34%3,032.1萬77.52%2,507.6萬-29.88%1,644.3萬
投資活動現金流量
持續投資活動現金淨額 42.38%-7,376.3萬71.78%-931萬-32.89%-3,156.2萬48.63%-2,239.6萬62.08%-1,049.5萬-234.63%-1.28億-799.19%-3,299.5萬-11.11%-2,375萬-155.15%-4,359.7萬-184.68%-2,767.7萬
業務交易淨額 -108.74%-34.9萬-103.10%-12.4萬-3,233.33%-20萬---2.1萬---4,0002,763.33%399.5萬--400.1萬---6,000------0
投資物業交易淨額 43.24%-7,447.4萬72.66%-1,006.4萬-34.98%-3,131.8萬48.04%-2,265.6萬62.20%-1,043.6萬-236.28%-1.31億-853.14%-3,680.6萬-7.66%-2,320.2萬-155.08%-4,360.3萬32.00%-2,760.8萬
其他投資活動淨額 233.33%106萬562.11%87.8萬91.88%-4.4萬4,583.33%28.1萬20.29%-5.5萬24.07%-79.5萬-13.10%-19萬-409.71%-54.2萬-88.24%6,00093.76%-6.9萬
非持續投資活動現金淨額
投資活動現金淨額 42.38%-7,376.3萬71.78%-931萬-32.89%-3,156.2萬48.63%-2,239.6萬62.08%-1,049.5萬-234.63%-1.28億-799.19%-3,299.5萬-11.11%-2,375萬-155.15%-4,359.7萬-184.68%-2,767.7萬
融資活動現金流量
持續融資活動現金淨額 23.23%-1.35億13.89%-4,441.4萬62.71%-1,307萬78.07%-1,558.8萬-247.00%-6,164.4萬-29.21%-1.75億-199.03%-5,158萬25.79%-3,504.7萬24.52%-7,109.5萬61.79%-1,776.5萬
債務發行/償還的淨額 -13.77%-8,545.4萬-31.05%-3,894.2萬143.77%335.2萬102.18%83.3萬-10,001.76%-5,069.7萬-1,278.73%-7,511.3萬-131.26%-2,971.5萬47.03%-765.8萬37.72%-3,825.1萬102.08%51.2萬
普通股發行/回購的淨額 ------------------0417.22%360.5萬-96.21%2.7萬-633.33%-2.2萬33.33%-4,00051,585.71%360.4萬
已支付現金股息 52.62%-4,926.2萬75.00%-547.2萬39.99%-1,642.2萬50.00%-1,642.1萬49.97%-1,094.7萬20.67%-1.04億49.90%-2,189.2萬16.49%-2,736.7萬-0.23%-3,284萬-0.19%-2,188.1萬
非持續融資活動現金淨額
融資活動現金淨額 23.23%-1.35億13.89%-4,441.4萬62.71%-1,307萬78.07%-1,558.8萬-247.00%-6,164.4萬-29.21%-1.75億-199.03%-5,158萬25.79%-3,504.7萬24.52%-7,109.5萬61.79%-1,776.5萬
現金淨流量
期初現金流 -91.09%1,359.4萬175.34%1,526.2萬-66.07%1,154.3萬-83.49%2,041萬-91.09%1,359.4萬10,089.19%1.53億-65.61%554.3萬235.36%3,401.9萬1,009.23%1.24億10,089.19%1.53億
當期現金流變化 95.69%-599萬-195.12%-765.8萬113.06%371.9萬90.11%-886.7萬123.50%681.6萬-192.00%-1.39億-94.10%805.1萬-576.67%-2,847.6萬-8,843.71%-8,961.6萬-400.57%-2,899.9萬
期末現金流 -44.06%760.4萬-44.06%760.4萬175.34%1,526.2萬-66.07%1,154.3萬-83.49%2,041萬-91.09%1,359.4萬-91.09%1,359.4萬-65.61%554.3萬235.36%3,401.9萬1,009.23%1.24億
自由現金流 23.12%2.02億-50.27%4,606.6萬59.46%4,835.1萬16.12%2,911.7萬380.17%7,895.5萬-14.28%1.64億16.20%9,262.6萬-59.34%3,032.1萬77.52%2,507.6萬-29.88%1,644.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 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。

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