加拿大市場個股詳情

DIR.UN Dream Industrial Real Estate Investment Trust

添加自選
  • 12.510
  • -0.030-0.24%
延時15分鐘行情已收盤 11/27 16:00 (美東)
36.32億總市值26.23市盈率TTM

Dream Industrial 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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
21.18%7,870.3萬
137.65%1.03億
49.31%1.16億
-40.44%4,991.6萬
-40.44%4,991.6萬
8.08%6,494.8萬
-46.51%4,349.1萬
-73.21%7,772.6萬
-48.91%8,380.2萬
-48.91%8,380.2萬
-現金和現金等價物
21.18%7,870.3萬
137.65%1.03億
49.31%1.16億
-40.44%4,991.6萬
-40.44%4,991.6萬
8.08%6,494.8萬
-46.51%4,349.1萬
-73.21%7,772.6萬
-48.91%8,380.2萬
-48.91%8,380.2萬
應收款項
-4.86%3,140.5萬
0.20%3,383.4萬
-6.28%3,346.3萬
14.53%3,169.4萬
14.53%3,169.4萬
34.59%3,301萬
53.92%3,376.6萬
295.94%3,570.6萬
252.21%2,767.3萬
252.21%2,767.3萬
-應收賬款
-4.86%3,140.5萬
0.20%3,383.4萬
-6.28%3,346.3萬
56.37%1,325.7萬
56.37%1,325.7萬
34.59%3,301萬
53.92%3,376.6萬
295.94%3,570.6萬
413.20%847.8萬
413.20%847.8萬
-其他應收款
----
----
----
-3.95%1,843.7萬
-3.95%1,843.7萬
----
----
----
209.35%1,919.5萬
209.35%1,919.5萬
其他流動資產
-34.41%1,052.4萬
12.01%1,437.8萬
2.24%1,127.9萬
45.01%587.3萬
45.01%587.3萬
66.01%1,604.5萬
8.82%1,283.6萬
-13.15%1,103.2萬
-16.79%405萬
-16.79%405萬
流動資產合計
5.81%1.21億
68.24%1.52億
29.19%1.61億
-24.27%8,748.3萬
-24.27%8,748.3萬
20.92%1.14億
-21.69%9,009.3萬
-69.58%1.24億
-34.64%1.16億
-34.64%1.16億
非流動資產
投資物業
2.96%70.57億
1.87%69.63億
1.92%69.67億
2.44%69.24億
2.44%69.24億
5.30%68.54億
6.68%68.35億
13.43%68.35億
18.66%67.59億
18.66%67.59億
投資和預付款
3.22%8.33億
6.16%8.36億
6.71%8.26億
158.03%8.09億
158.03%8.09億
147.12%8.07億
159.68%7.87億
327.73%7.74億
124.98%3.14億
124.98%3.14億
-長期股權投資
3.22%8.33億
6.16%8.36億
6.71%8.26億
158.03%8.09億
158.03%8.09億
147.12%8.07億
159.68%7.87億
327.73%7.74億
124.98%3.14億
124.98%3.14億
金融資產
-49.17%3,774.8萬
-46.48%3,725.7萬
-48.42%3,918.4萬
-60.83%3,489.5萬
-60.83%3,489.5萬
-63.97%7,425.7萬
-48.55%6,960.7萬
-16.37%7,596.5萬
125.81%8,907.7萬
125.81%8,907.7萬
長期應收票據
--2,912.9萬
--2,912.9萬
----
----
----
----
----
----
----
----
其他非流動資產
2.52%289.2萬
24.09%285.4萬
21.93%285.2萬
-8.74%268.2萬
-8.74%268.2萬
--282.1萬
--230萬
--233.9萬
107.41%293.9萬
107.41%293.9萬
非流動資產合計
2.86%79.6億
2.26%78.68億
1.91%78.35億
8.46%77.71億
8.46%77.71億
9.84%77.38億
12.36%76.94億
22.05%76.88億
21.92%71.65億
21.92%71.65億
總資產
2.90%80.8億
3.02%80.2億
2.35%79.96億
7.94%78.58億
7.94%78.58億
9.99%78.52億
11.79%77.84億
16.46%78.12億
20.27%72.8億
20.27%72.8億
負債
流動負債
短期借款與資本租賃負債
-79.86%6,212.1萬
-79.72%8,054.5萬
-3.83%3.24億
12.61%3.1億
12.61%3.1億
20.56%3.09億
58.72%3.97億
201.74%3.37億
618.50%2.76億
618.50%2.76億
-短期借款
-79.86%6,212.1萬
-79.72%8,054.5萬
-3.83%3.24億
12.61%3.1億
12.61%3.1億
20.56%3.09億
58.72%3.97億
201.74%3.37億
618.50%2.76億
618.50%2.76億
應付款項
-2.60%1.11億
12.39%1.15億
-5.37%9,853.8萬
24.17%9,664.9萬
24.17%9,664.9萬
26.72%1.14億
7.48%1.03億
21.82%1.04億
-10.85%7,783.8萬
-10.85%7,783.8萬
-應付帳款
0.51%1.1億
15.66%1.14億
-3.58%9,595萬
29.87%7,580.3萬
29.87%7,580.3萬
25.22%1.09億
4.95%9,830.7萬
18.34%9,951.6萬
-19.95%5,836.7萬
-19.95%5,836.7萬
-應付稅費
-73.60%125.8萬
-62.60%160.2萬
-43.93%258.8萬
8.99%490.8萬
8.99%490.8萬
74.54%476.5萬
141.02%428.3萬
232.80%461.6萬
497.21%450.3萬
497.21%450.3萬
-應付股利
----
----
----
6.48%1,593.8萬
6.48%1,593.8萬
----
----
----
9.73%1,496.8萬
9.73%1,496.8萬
應計費用
----
----
----
42.32%661.8萬
42.32%661.8萬
----
----
----
197.70%465萬
197.70%465萬
遞延負債
53.57%4,598.6萬
46.76%4,361.6萬
52.60%4,617.6萬
5.14%4,242.5萬
5.14%4,242.5萬
6.77%2,994.5萬
10.19%2,971.9萬
17.31%3,026萬
24.14%4,035.2萬
24.14%4,035.2萬
其他流動負債
--1.93億
--1.69億
--1.76億
----
----
----
----
----
----
----
流動負債總額
-8.97%4.12億
-22.83%4.09億
36.73%6.45億
14.46%4.56億
14.46%4.56億
21.00%4.52億
42.08%5.29億
111.48%4.72億
149.42%3.98億
149.42%3.98億
非流動負債
長期借款與租賃負債
14.04%28.9億
16.17%28.82億
3.36%26.52億
18.59%25.49億
18.59%25.49億
25.61%25.34億
25.67%24.81億
33.40%25.66億
6.47%21.49億
6.47%21.49億
-長期借款
14.09%28.78億
16.25%28.7億
3.38%26.41億
18.70%25.37億
18.70%25.37億
25.73%25.22億
25.79%24.69億
33.58%25.54億
6.52%21.37億
6.52%21.37億
-長期租賃負債
3.07%1,189.7萬
-0.78%1,163.4萬
-2.57%1,167.8萬
-0.89%1,173.8萬
-0.89%1,173.8萬
4.76%1,154.3萬
5.21%1,172.5萬
4.02%1,198.6萬
-1.55%1,184.3萬
-1.55%1,184.3萬
衍生品負債
1,918.46%6,331.9萬
27.43%1,064.7萬
24.00%1,110.9萬
2,663.64%2,796.8萬
2,663.64%2,796.8萬
--313.7萬
4,541.67%835.5萬
11.10%895.9萬
-88.97%101.2萬
-88.97%101.2萬
遞延負債
-16.93%5,521.1萬
-20.89%5,232.1萬
-20.86%5,162.9萬
3.41%6,436萬
3.41%6,436萬
-6.97%6,646.7萬
4.32%6,613.4萬
10.70%6,524.1萬
32.12%6,223.8萬
32.12%6,223.8萬
其他非流動負債
----
----
----
-14.09%1.86億
-14.09%1.86億
-13.91%1.71億
-15.97%1.88億
-8.92%2.73億
-32.11%2.17億
-32.11%2.17億
非流動負債總額
8.41%30.08億
7.34%29.45億
-6.80%27.15億
16.39%28.27億
16.39%28.27億
21.29%27.75億
21.31%27.44億
27.21%29.13億
1.46%24.29億
1.46%24.29億
負債總額
5.97%34.2億
2.46%33.53億
-0.73%33.6億
16.11%32.83億
16.11%32.83億
21.25%32.27億
24.25%32.73億
34.69%33.85億
10.71%28.28億
10.71%28.28億
所有者權益
股本
1.78%33.85億
5.15%33.71億
7.61%33.56億
7.49%33.4億
7.49%33.4億
7.36%33.25億
3.81%32.06億
1.37%31.19億
12.73%31.07億
12.73%31.07億
-普通股股本
1.78%33.85億
5.15%33.71億
7.61%33.56億
7.49%33.4億
7.49%33.4億
7.36%33.25億
3.81%32.06億
1.37%31.19億
12.73%31.07億
12.73%31.07億
留存收益
-4.22%11.96億
-1.21%12.31億
0.51%12.18億
-6.52%11.92億
-6.52%11.92億
-7.78%12.49億
-2.15%12.46億
5.66%12.12億
70.71%12.75億
70.71%12.75億
不影響留存收益的損益
55.97%7,985.8萬
7.56%6,363.5萬
-36.60%6,122.4萬
-38.85%4,333萬
-38.85%4,333萬
96.07%5,120.1萬
279.84%5,916.1萬
435.32%9,657.1萬
2,078.86%7,086.3萬
2,078.86%7,086.3萬
股東權益總額
0.76%46.61億
3.43%46.66億
4.70%46.35億
2.74%45.75億
2.74%45.75億
3.30%46.25億
4.21%45.11億
5.54%44.27億
27.24%44.53億
27.24%44.53億
總權益
0.76%46.61億
3.43%46.66億
4.70%46.35億
2.74%45.75億
2.74%45.75億
3.30%46.25億
4.21%45.11億
5.54%44.27億
27.24%44.53億
27.24%44.53億
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 21.18%7,870.3萬137.65%1.03億49.31%1.16億-40.44%4,991.6萬-40.44%4,991.6萬8.08%6,494.8萬-46.51%4,349.1萬-73.21%7,772.6萬-48.91%8,380.2萬-48.91%8,380.2萬
-現金和現金等價物 21.18%7,870.3萬137.65%1.03億49.31%1.16億-40.44%4,991.6萬-40.44%4,991.6萬8.08%6,494.8萬-46.51%4,349.1萬-73.21%7,772.6萬-48.91%8,380.2萬-48.91%8,380.2萬
應收款項 -4.86%3,140.5萬0.20%3,383.4萬-6.28%3,346.3萬14.53%3,169.4萬14.53%3,169.4萬34.59%3,301萬53.92%3,376.6萬295.94%3,570.6萬252.21%2,767.3萬252.21%2,767.3萬
-應收賬款 -4.86%3,140.5萬0.20%3,383.4萬-6.28%3,346.3萬56.37%1,325.7萬56.37%1,325.7萬34.59%3,301萬53.92%3,376.6萬295.94%3,570.6萬413.20%847.8萬413.20%847.8萬
-其他應收款 -------------3.95%1,843.7萬-3.95%1,843.7萬------------209.35%1,919.5萬209.35%1,919.5萬
其他流動資產 -34.41%1,052.4萬12.01%1,437.8萬2.24%1,127.9萬45.01%587.3萬45.01%587.3萬66.01%1,604.5萬8.82%1,283.6萬-13.15%1,103.2萬-16.79%405萬-16.79%405萬
流動資產合計 5.81%1.21億68.24%1.52億29.19%1.61億-24.27%8,748.3萬-24.27%8,748.3萬20.92%1.14億-21.69%9,009.3萬-69.58%1.24億-34.64%1.16億-34.64%1.16億
非流動資產
投資物業 2.96%70.57億1.87%69.63億1.92%69.67億2.44%69.24億2.44%69.24億5.30%68.54億6.68%68.35億13.43%68.35億18.66%67.59億18.66%67.59億
投資和預付款 3.22%8.33億6.16%8.36億6.71%8.26億158.03%8.09億158.03%8.09億147.12%8.07億159.68%7.87億327.73%7.74億124.98%3.14億124.98%3.14億
-長期股權投資 3.22%8.33億6.16%8.36億6.71%8.26億158.03%8.09億158.03%8.09億147.12%8.07億159.68%7.87億327.73%7.74億124.98%3.14億124.98%3.14億
金融資產 -49.17%3,774.8萬-46.48%3,725.7萬-48.42%3,918.4萬-60.83%3,489.5萬-60.83%3,489.5萬-63.97%7,425.7萬-48.55%6,960.7萬-16.37%7,596.5萬125.81%8,907.7萬125.81%8,907.7萬
長期應收票據 --2,912.9萬--2,912.9萬--------------------------------
其他非流動資產 2.52%289.2萬24.09%285.4萬21.93%285.2萬-8.74%268.2萬-8.74%268.2萬--282.1萬--230萬--233.9萬107.41%293.9萬107.41%293.9萬
非流動資產合計 2.86%79.6億2.26%78.68億1.91%78.35億8.46%77.71億8.46%77.71億9.84%77.38億12.36%76.94億22.05%76.88億21.92%71.65億21.92%71.65億
總資產 2.90%80.8億3.02%80.2億2.35%79.96億7.94%78.58億7.94%78.58億9.99%78.52億11.79%77.84億16.46%78.12億20.27%72.8億20.27%72.8億
負債
流動負債
短期借款與資本租賃負債 -79.86%6,212.1萬-79.72%8,054.5萬-3.83%3.24億12.61%3.1億12.61%3.1億20.56%3.09億58.72%3.97億201.74%3.37億618.50%2.76億618.50%2.76億
-短期借款 -79.86%6,212.1萬-79.72%8,054.5萬-3.83%3.24億12.61%3.1億12.61%3.1億20.56%3.09億58.72%3.97億201.74%3.37億618.50%2.76億618.50%2.76億
應付款項 -2.60%1.11億12.39%1.15億-5.37%9,853.8萬24.17%9,664.9萬24.17%9,664.9萬26.72%1.14億7.48%1.03億21.82%1.04億-10.85%7,783.8萬-10.85%7,783.8萬
-應付帳款 0.51%1.1億15.66%1.14億-3.58%9,595萬29.87%7,580.3萬29.87%7,580.3萬25.22%1.09億4.95%9,830.7萬18.34%9,951.6萬-19.95%5,836.7萬-19.95%5,836.7萬
-應付稅費 -73.60%125.8萬-62.60%160.2萬-43.93%258.8萬8.99%490.8萬8.99%490.8萬74.54%476.5萬141.02%428.3萬232.80%461.6萬497.21%450.3萬497.21%450.3萬
-應付股利 ------------6.48%1,593.8萬6.48%1,593.8萬------------9.73%1,496.8萬9.73%1,496.8萬
應計費用 ------------42.32%661.8萬42.32%661.8萬------------197.70%465萬197.70%465萬
遞延負債 53.57%4,598.6萬46.76%4,361.6萬52.60%4,617.6萬5.14%4,242.5萬5.14%4,242.5萬6.77%2,994.5萬10.19%2,971.9萬17.31%3,026萬24.14%4,035.2萬24.14%4,035.2萬
其他流動負債 --1.93億--1.69億--1.76億----------------------------
流動負債總額 -8.97%4.12億-22.83%4.09億36.73%6.45億14.46%4.56億14.46%4.56億21.00%4.52億42.08%5.29億111.48%4.72億149.42%3.98億149.42%3.98億
非流動負債
長期借款與租賃負債 14.04%28.9億16.17%28.82億3.36%26.52億18.59%25.49億18.59%25.49億25.61%25.34億25.67%24.81億33.40%25.66億6.47%21.49億6.47%21.49億
-長期借款 14.09%28.78億16.25%28.7億3.38%26.41億18.70%25.37億18.70%25.37億25.73%25.22億25.79%24.69億33.58%25.54億6.52%21.37億6.52%21.37億
-長期租賃負債 3.07%1,189.7萬-0.78%1,163.4萬-2.57%1,167.8萬-0.89%1,173.8萬-0.89%1,173.8萬4.76%1,154.3萬5.21%1,172.5萬4.02%1,198.6萬-1.55%1,184.3萬-1.55%1,184.3萬
衍生品負債 1,918.46%6,331.9萬27.43%1,064.7萬24.00%1,110.9萬2,663.64%2,796.8萬2,663.64%2,796.8萬--313.7萬4,541.67%835.5萬11.10%895.9萬-88.97%101.2萬-88.97%101.2萬
遞延負債 -16.93%5,521.1萬-20.89%5,232.1萬-20.86%5,162.9萬3.41%6,436萬3.41%6,436萬-6.97%6,646.7萬4.32%6,613.4萬10.70%6,524.1萬32.12%6,223.8萬32.12%6,223.8萬
其他非流動負債 -------------14.09%1.86億-14.09%1.86億-13.91%1.71億-15.97%1.88億-8.92%2.73億-32.11%2.17億-32.11%2.17億
非流動負債總額 8.41%30.08億7.34%29.45億-6.80%27.15億16.39%28.27億16.39%28.27億21.29%27.75億21.31%27.44億27.21%29.13億1.46%24.29億1.46%24.29億
負債總額 5.97%34.2億2.46%33.53億-0.73%33.6億16.11%32.83億16.11%32.83億21.25%32.27億24.25%32.73億34.69%33.85億10.71%28.28億10.71%28.28億
所有者權益
股本 1.78%33.85億5.15%33.71億7.61%33.56億7.49%33.4億7.49%33.4億7.36%33.25億3.81%32.06億1.37%31.19億12.73%31.07億12.73%31.07億
-普通股股本 1.78%33.85億5.15%33.71億7.61%33.56億7.49%33.4億7.49%33.4億7.36%33.25億3.81%32.06億1.37%31.19億12.73%31.07億12.73%31.07億
留存收益 -4.22%11.96億-1.21%12.31億0.51%12.18億-6.52%11.92億-6.52%11.92億-7.78%12.49億-2.15%12.46億5.66%12.12億70.71%12.75億70.71%12.75億
不影響留存收益的損益 55.97%7,985.8萬7.56%6,363.5萬-36.60%6,122.4萬-38.85%4,333萬-38.85%4,333萬96.07%5,120.1萬279.84%5,916.1萬435.32%9,657.1萬2,078.86%7,086.3萬2,078.86%7,086.3萬
股東權益總額 0.76%46.61億3.43%46.66億4.70%46.35億2.74%45.75億2.74%45.75億3.30%46.25億4.21%45.11億5.54%44.27億27.24%44.53億27.24%44.53億
總權益 0.76%46.61億3.43%46.66億4.70%46.35億2.74%45.75億2.74%45.75億3.30%46.25億4.21%45.11億5.54%44.27億27.24%44.53億27.24%44.53億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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