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
經營活動現金流量（間接法）
持續經營活動現金淨額
-96.15%261.5萬
5.85%7,446.2萬
-10.64%5,789.5萬
38.46%3.02億
163.21%1.76億
24.43%6,788.2萬
13.85%7,034.6萬
84.27%6,478.6萬
25.23%2.18億
30.61%6,682.8萬
持續經營淨收入
-72.61%1,382.9萬
-23.37%6,157.2萬
520.61%7,457.5萬
-85.22%1.04億
74.18%-881.7萬
-59.82%5,049.4萬
-53.14%8,035.2萬
-104.00%-1,773萬
16.03%7.06億
-117.97%-3,414.7萬
持續經營損益
-144.67%-944.8萬
130.94%448.5萬
-156.27%-942.3萬
120.03%8,106.4萬
-12.31%7,296萬
140.10%2,115.2萬
70.54%-1,449.6萬
104.34%1,674.6萬
36.27%-4.05億
147.74%8,320.4萬
折舊攤銷及損耗
-17.54%91.2萬
22.70%86.5萬
4.90%77萬
5.89%325.4萬
-46.65%70.9萬
77.24%110.6萬
44.47%70.5萬
16.14%73.4萬
72.64%307.3萬
169.57%132.9萬
投資證券未實現損益
-42.45%-2,624.7萬
33.06%-725.6萬
-119.43%-1,163.5萬
144.21%4,749.4萬
307.35%7,810.6萬
30.16%-1,842.5萬
86.34%-1,083.9萬
387.08%5,987.6萬
-190.78%-1.07億
-4.75%1,917.4萬
以股票支付的報酬
2.68%95.7萬
-1.53%128.6萬
26.25%108.2萬
17.26%394.1萬
27.60%84.6萬
32.57%93.2萬
14.16%130.6萬
0.71%85.7萬
-0.09%336.1萬
-24.83%66.3萬
遞延稅費
198.55%123.9萬
-126.69%-45.4萬
421.91%401.1萬
-123.89%-383.2萬
62.30%-470.2萬
-94.08%41.5萬
-78.93%170.1萬
-109.28%-124.6萬
32.23%1,604.3萬
-235.08%-1,247.1萬
其他非現金項目
455.66%9,704萬
15.14%1,494.5萬
41.04%1,429.3萬
323.62%5,083.9萬
-2,151.42%-6,626.1萬
319.40%1,746.4萬
596.73%1,298萬
278.42%1,013.4萬
-77.17%1,200.1萬
117.95%323萬
營運資金變化
670.95%599.5萬
28.03%-98.1萬
-244.12%-1,577.8萬
254.78%1,533.3萬
281.99%2,233.1萬
76.55%-105萬
-118.66%-136.3萬
75.32%-458.5萬
-177.68%-990.6萬
78.45%584.6萬
-應收款項（增）減
439.15%290.6萬
-120.95%-32.8萬
77.76%-170.5萬
80.15%-378.7萬
191.87%177.3萬
119.74%53.9萬
111.82%156.6萬
-560.21%-766.5萬
-972.20%-1,907.5萬
-139.31%-193萬
-預付費用（增）減
1,340.46%249.2萬
-237.68%-693.6萬
37.42%-399.5萬
472.02%124.7萬
58.77%951.2萬
-78.67%17.3萬
-3,212.90%-205.4萬
2.12%-638.4萬
7.39%21.8萬
1,274.08%599.1萬
-應付款項及應計費用（減）增
121.67%78.3萬
834.17%558.7萬
-221.66%-1,039.7萬
187.82%1,692.1萬
517.73%1,275萬
3.08%-361.4萬
-103.94%-76.1萬
172.70%854.6萬
1,306.46%587.9萬
174.95%206.4萬
-其他流動資產變動
86.40%-4.8萬
566.67%16萬
-120.47%-12.3萬
115.97%24.3萬
74.34%-2.9萬
-97.21%-35.3萬
102.05%2.4萬
1,136.21%60.1萬
-559.82%-152.2萬
-231.40%-11.3萬
-其他流動負債變動
-106.26%-13.8萬
488.41%53.6萬
39.43%44.2萬
-84.57%70.9萬
-909.04%-167.5萬
63.21%220.5萬
-105.53%-13.8萬
-65.36%31.7萬
-52.22%459.4萬
-127.76%-16.6萬
非持續經營活動現金淨額
經營活動現金淨額
16.91%8,427.7萬
5.85%7,446.2萬
-10.64%5,789.5萬
38.46%3.02億
42.41%9,517.2萬
32.14%7,208.8萬
13.85%7,034.6萬
84.27%6,478.6萬
25.23%2.18億
30.61%6,682.8萬
投資活動現金流量
持續投資活動現金淨額
45.47%-3,526.2萬
75.14%-1,206.4萬
90.79%-4,602.8萬
11.65%-6.89億
36.43%-7,632.1萬
8.87%-6,466.8萬
88.22%-4,852.4萬
-181.91%-5億
55.77%-7.8億
76.42%-1.2億
固定資產交易淨額
26.29%-4,118萬
25.69%-2,565.3萬
-69.27%-4,188.8萬
-26.38%-1.87億
-34.52%-7,141.5萬
-75.04%-5,586.8萬
21.44%-3,452萬
-32.54%-2,474.6萬
-221.15%-1.48億
-97.04%-5,308.8萬
業務交易淨額
59.55%-358.3萬
32.13%-950.4萬
98.79%-578.8萬
-467.43%-5.21億
-1,112.31%-2,166.4萬
-724.00%-885.8萬
77.36%-1,400.4萬
-1,655.97%-4.77億
-501.23%-9,185萬
63.34%-178.7萬
投資物業交易淨額
219.00%350.1萬
--1,709.3萬
-123.88%-35.2萬
100.61%329萬
107.30%475.8萬
92.25%-294.2萬
--0
101.11%147.4萬
68.20%-5.42億
86.37%-6,518.8萬
已收到的股息（投資活動產生的現金流）
100.00%600萬
--600萬
--200萬
1,451.19%1,500萬
--1,200萬
--300萬
--0
--0
0.31%96.7萬
--0
非持續投資活動現金淨額
投資活動現金淨額
45.47%-3,526.2萬
75.14%-1,206.4萬
90.79%-4,602.8萬
11.65%-6.89億
36.43%-7,632.1萬
8.87%-6,466.8萬
88.22%-4,852.4萬
-181.91%-5億
55.77%-7.8億
76.42%-1.2億
融資活動現金流量
持續融資活動現金淨額
-580.38%-8,027.6萬
-24.34%-7,039.8萬
-87.86%5,200.2萬
-26.94%3.57億
-147.15%-3,186.1萬
693.85%1,671.1萬
-137.33%-5,661.8萬
57.70%4.28億
-67.53%4.88億
-87.45%6,756.9萬
債務發行/償還的淨額
40.36%-2,111.5萬
-232.69%-1,881.7萬
-77.85%1.06億
29.47%4.54億
-84.45%1,788.6萬
-188.67%-3,540.7萬
-102.88%-565.6萬
50,764.86%4.77億
-41.50%3.51億
-53.58%1.15億
普通股發行/回購的淨額
--0
----
----
-66.53%1.07億
--0
--1.07億
----
----
-71.33%3.2億
-100.00%1.1萬
已支付現金股息
-7.35%-3,547萬
-4.63%-3,475.6萬
1.16%-3,393.8萬
1.23%-1.34億
5.22%-3,379.3萬
6.90%-3,304.2萬
3.05%-3,321.7萬
-12.02%-3,433.7萬
-29.78%-1.36億
-23.26%-3,565.6萬
已付利息（籌資活動產生的現金流）
-47.47%-2,209萬
11.48%-1,567.9萬
-46.84%-1,872.6萬
-90.20%-6,145.6萬
-50.97%-1,601.2萬
-127.64%-1,497.9萬
-84.83%-1,771.2萬
-132.85%-1,275.3萬
19.29%-3,231.2萬
-9.59%-1,060.6萬
其他融資活動的淨現金流額
77.19%-160.1萬
-3,372.73%-114.6萬
43.58%-106.4萬
38.96%-889.4萬
104.83%5.8萬
-942.79%-701.8萬
97.22%-3.3萬
83.62%-188.6萬
78.73%-1,457萬
92.00%-120萬
非持續融資活動現金淨額
融資活動現金淨額
-580.38%-8,027.6萬
-24.34%-7,039.8萬
-87.86%5,200.2萬
-26.94%3.57億
-147.15%-3,186.1萬
693.85%1,671.1萬
-137.33%-5,661.8萬
57.70%4.28億
-67.53%4.88億
-87.45%6,756.9萬
現金淨流量
期初現金流
137.65%1.03億
49.31%1.16億
-40.44%4,991.6萬
-48.91%8,380.2萬
8.08%6,494.8萬
-46.51%4,349.1萬
-73.21%7,772.6萬
-48.91%8,380.2萬
-35.66%1.64億
-31.15%6,009.1萬
當期現金流變化
-229.55%-3,126.1萬
77.01%-800萬
1,031.44%6,386.9萬
58.75%-3,053.2萬
-190.76%-1,301萬
225.55%2,413.1萬
82.47%-3,479.6萬
-105.30%-685.7萬
15.03%-7,401.1萬
-82.12%1,433.4萬
利率變動影響
347.05%660.6萬
-937.08%-469.6萬
190.52%226.9萬
45.92%-335.4萬
-121.56%-202.2萬
-33.70%-267.4萬
105.47%56.1萬
123.51%78.1萬
-62.36%-620.2萬
371.88%937.7萬
期末現金流
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
自由現金流
165.70%4,309.7萬
36.24%4,880.9萬
-60.02%1,600.7萬
63.67%1.16億
72.90%2,375.7萬
-28.35%1,622萬
100.75%3,582.6萬
142.86%4,004萬
-44.89%7,077.9萬
-43.28%1,374萬
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
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -96.15%261.5萬5.85%7,446.2萬-10.64%5,789.5萬38.46%3.02億163.21%1.76億24.43%6,788.2萬13.85%7,034.6萬84.27%6,478.6萬25.23%2.18億30.61%6,682.8萬
持續經營淨收入 -72.61%1,382.9萬-23.37%6,157.2萬520.61%7,457.5萬-85.22%1.04億74.18%-881.7萬-59.82%5,049.4萬-53.14%8,035.2萬-104.00%-1,773萬16.03%7.06億-117.97%-3,414.7萬
持續經營損益 -144.67%-944.8萬130.94%448.5萬-156.27%-942.3萬120.03%8,106.4萬-12.31%7,296萬140.10%2,115.2萬70.54%-1,449.6萬104.34%1,674.6萬36.27%-4.05億147.74%8,320.4萬
折舊攤銷及損耗 -17.54%91.2萬22.70%86.5萬4.90%77萬5.89%325.4萬-46.65%70.9萬77.24%110.6萬44.47%70.5萬16.14%73.4萬72.64%307.3萬169.57%132.9萬
投資證券未實現損益 -42.45%-2,624.7萬33.06%-725.6萬-119.43%-1,163.5萬144.21%4,749.4萬307.35%7,810.6萬30.16%-1,842.5萬86.34%-1,083.9萬387.08%5,987.6萬-190.78%-1.07億-4.75%1,917.4萬
以股票支付的報酬 2.68%95.7萬-1.53%128.6萬26.25%108.2萬17.26%394.1萬27.60%84.6萬32.57%93.2萬14.16%130.6萬0.71%85.7萬-0.09%336.1萬-24.83%66.3萬
遞延稅費 198.55%123.9萬-126.69%-45.4萬421.91%401.1萬-123.89%-383.2萬62.30%-470.2萬-94.08%41.5萬-78.93%170.1萬-109.28%-124.6萬32.23%1,604.3萬-235.08%-1,247.1萬
其他非現金項目 455.66%9,704萬15.14%1,494.5萬41.04%1,429.3萬323.62%5,083.9萬-2,151.42%-6,626.1萬319.40%1,746.4萬596.73%1,298萬278.42%1,013.4萬-77.17%1,200.1萬117.95%323萬
營運資金變化 670.95%599.5萬28.03%-98.1萬-244.12%-1,577.8萬254.78%1,533.3萬281.99%2,233.1萬76.55%-105萬-118.66%-136.3萬75.32%-458.5萬-177.68%-990.6萬78.45%584.6萬
-應收款項（增）減 439.15%290.6萬-120.95%-32.8萬77.76%-170.5萬80.15%-378.7萬191.87%177.3萬119.74%53.9萬111.82%156.6萬-560.21%-766.5萬-972.20%-1,907.5萬-139.31%-193萬
-預付費用（增）減 1,340.46%249.2萬-237.68%-693.6萬37.42%-399.5萬472.02%124.7萬58.77%951.2萬-78.67%17.3萬-3,212.90%-205.4萬2.12%-638.4萬7.39%21.8萬1,274.08%599.1萬
-應付款項及應計費用（減）增 121.67%78.3萬834.17%558.7萬-221.66%-1,039.7萬187.82%1,692.1萬517.73%1,275萬3.08%-361.4萬-103.94%-76.1萬172.70%854.6萬1,306.46%587.9萬174.95%206.4萬
-其他流動資產變動 86.40%-4.8萬566.67%16萬-120.47%-12.3萬115.97%24.3萬74.34%-2.9萬-97.21%-35.3萬102.05%2.4萬1,136.21%60.1萬-559.82%-152.2萬-231.40%-11.3萬
-其他流動負債變動 -106.26%-13.8萬488.41%53.6萬39.43%44.2萬-84.57%70.9萬-909.04%-167.5萬63.21%220.5萬-105.53%-13.8萬-65.36%31.7萬-52.22%459.4萬-127.76%-16.6萬
非持續經營活動現金淨額
經營活動現金淨額 16.91%8,427.7萬5.85%7,446.2萬-10.64%5,789.5萬38.46%3.02億42.41%9,517.2萬32.14%7,208.8萬13.85%7,034.6萬84.27%6,478.6萬25.23%2.18億30.61%6,682.8萬
投資活動現金流量
持續投資活動現金淨額 45.47%-3,526.2萬75.14%-1,206.4萬90.79%-4,602.8萬11.65%-6.89億36.43%-7,632.1萬8.87%-6,466.8萬88.22%-4,852.4萬-181.91%-5億55.77%-7.8億76.42%-1.2億
固定資產交易淨額 26.29%-4,118萬25.69%-2,565.3萬-69.27%-4,188.8萬-26.38%-1.87億-34.52%-7,141.5萬-75.04%-5,586.8萬21.44%-3,452萬-32.54%-2,474.6萬-221.15%-1.48億-97.04%-5,308.8萬
業務交易淨額 59.55%-358.3萬32.13%-950.4萬98.79%-578.8萬-467.43%-5.21億-1,112.31%-2,166.4萬-724.00%-885.8萬77.36%-1,400.4萬-1,655.97%-4.77億-501.23%-9,185萬63.34%-178.7萬
投資物業交易淨額 219.00%350.1萬--1,709.3萬-123.88%-35.2萬100.61%329萬107.30%475.8萬92.25%-294.2萬--0101.11%147.4萬68.20%-5.42億86.37%-6,518.8萬
已收到的股息（投資活動產生的現金流） 100.00%600萬--600萬--200萬1,451.19%1,500萬--1,200萬--300萬--0--00.31%96.7萬--0
非持續投資活動現金淨額
投資活動現金淨額 45.47%-3,526.2萬75.14%-1,206.4萬90.79%-4,602.8萬11.65%-6.89億36.43%-7,632.1萬8.87%-6,466.8萬88.22%-4,852.4萬-181.91%-5億55.77%-7.8億76.42%-1.2億
融資活動現金流量
持續融資活動現金淨額 -580.38%-8,027.6萬-24.34%-7,039.8萬-87.86%5,200.2萬-26.94%3.57億-147.15%-3,186.1萬693.85%1,671.1萬-137.33%-5,661.8萬57.70%4.28億-67.53%4.88億-87.45%6,756.9萬
債務發行/償還的淨額 40.36%-2,111.5萬-232.69%-1,881.7萬-77.85%1.06億29.47%4.54億-84.45%1,788.6萬-188.67%-3,540.7萬-102.88%-565.6萬50,764.86%4.77億-41.50%3.51億-53.58%1.15億
普通股發行/回購的淨額 --0---------66.53%1.07億--0--1.07億---------71.33%3.2億-100.00%1.1萬
已支付現金股息 -7.35%-3,547萬-4.63%-3,475.6萬1.16%-3,393.8萬1.23%-1.34億5.22%-3,379.3萬6.90%-3,304.2萬3.05%-3,321.7萬-12.02%-3,433.7萬-29.78%-1.36億-23.26%-3,565.6萬
已付利息（籌資活動產生的現金流） -47.47%-2,209萬11.48%-1,567.9萬-46.84%-1,872.6萬-90.20%-6,145.6萬-50.97%-1,601.2萬-127.64%-1,497.9萬-84.83%-1,771.2萬-132.85%-1,275.3萬19.29%-3,231.2萬-9.59%-1,060.6萬
其他融資活動的淨現金流額 77.19%-160.1萬-3,372.73%-114.6萬43.58%-106.4萬38.96%-889.4萬104.83%5.8萬-942.79%-701.8萬97.22%-3.3萬83.62%-188.6萬78.73%-1,457萬92.00%-120萬
非持續融資活動現金淨額
融資活動現金淨額 -580.38%-8,027.6萬-24.34%-7,039.8萬-87.86%5,200.2萬-26.94%3.57億-147.15%-3,186.1萬693.85%1,671.1萬-137.33%-5,661.8萬57.70%4.28億-67.53%4.88億-87.45%6,756.9萬
現金淨流量
期初現金流 137.65%1.03億49.31%1.16億-40.44%4,991.6萬-48.91%8,380.2萬8.08%6,494.8萬-46.51%4,349.1萬-73.21%7,772.6萬-48.91%8,380.2萬-35.66%1.64億-31.15%6,009.1萬
當期現金流變化 -229.55%-3,126.1萬77.01%-800萬1,031.44%6,386.9萬58.75%-3,053.2萬-190.76%-1,301萬225.55%2,413.1萬82.47%-3,479.6萬-105.30%-685.7萬15.03%-7,401.1萬-82.12%1,433.4萬
利率變動影響 347.05%660.6萬-937.08%-469.6萬190.52%226.9萬45.92%-335.4萬-121.56%-202.2萬-33.70%-267.4萬105.47%56.1萬123.51%78.1萬-62.36%-620.2萬371.88%937.7萬
期末現金流 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
自由現金流 165.70%4,309.7萬36.24%4,880.9萬-60.02%1,600.7萬63.67%1.16億72.90%2,375.7萬-28.35%1,622萬100.75%3,582.6萬142.86%4,004萬-44.89%7,077.9萬-43.28%1,374萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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

暫無數據