加拿大市場個股詳情

DIV Diversified Royalty Corp

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  • 2.980
  • +0.020+0.68%
延時15分鐘行情已收盤 09/27 16:00 (美東)
4.93億總市值14.19市盈率TTM

Diversified Royalty Corp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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
126.39%1,250.8萬
10.64%489.9萬
-45.59%403.1萬
-45.59%403.1萬
-1.61%900.3萬
-5.80%552.5萬
-92.59%442.8萬
-17.12%740.9萬
-17.12%740.9萬
27.72%915萬
-現金和現金等價物
126.39%1,250.8萬
10.64%489.9萬
-45.59%403.1萬
-45.59%403.1萬
-1.61%900.3萬
-5.80%552.5萬
-92.59%442.8萬
-17.12%740.9萬
-17.12%740.9萬
27.72%915萬
-應收賬款
14.16%616.9萬
4.05%580.3萬
4.74%583.9萬
4.74%583.9萬
-3.97%493.3萬
-1.42%540.4萬
14.14%557.7萬
13.27%557.5萬
13.27%557.5萬
9.93%513.7萬
-其他應收款
----
----
----
----
----
----
----
--39.9萬
--39.9萬
----
流動資產合計
43.99%2,045.7萬
7.31%1,348.5萬
-17.25%1,283.7萬
-17.25%1,283.7萬
7.79%1,754萬
21.54%1,420.7萬
-80.62%1,256.6萬
9.57%1,551.3萬
9.57%1,551.3萬
33.28%1,627.2萬
非流動資產
投資物業
-6.11%4,094.9萬
-5.07%4,099萬
-3.58%4,082.5萬
-3.58%4,082.5萬
-2.57%4,258.9萬
0.69%4,361.6萬
-1.85%4,318.1萬
-4.79%4,233.9萬
-4.79%4,233.9萬
0.39%4,371.4萬
-長期股權投資
27.71%2.6億
21.07%2.39億
44.37%2.88億
44.37%2.88億
21.59%1.96億
26.57%2.04億
22.97%1.98億
75.73%2億
75.73%2億
-4.69%1.61億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-6.11%4,094.9萬
-5.07%4,099萬
-3.58%4,082.5萬
-3.58%4,082.5萬
-2.57%4,258.9萬
0.69%4,361.6萬
-1.85%4,318.1萬
-4.79%4,233.9萬
-4.79%4,233.9萬
0.39%4,371.4萬
-其中：持至到期證券
-43.23%165.7萬
4.41%227.2萬
8.32%227.9萬
8.32%227.9萬
86.01%300.4萬
--291.9萬
--217.6萬
--210.4萬
--210.4萬
--161.5萬
金融資產
----
----
--0
--0
-37.20%100.6萬
-65.42%101.4萬
-77.88%32.4萬
86.24%120.5萬
86.24%120.5萬
320.47%160.2萬
-商譽
27.66%5.14億
28.79%5.13億
28.32%5.11億
28.32%5.11億
24.58%4.05億
23.96%4.03億
24.31%3.99億
24.33%3.99億
24.33%3.99億
1.88%3.25億
-其他無形資產
0.00%512.7萬
0.00%512.7萬
0.00%512.7萬
0.00%512.7萬
20.49%512.7萬
29.11%512.7萬
1.95%512.7萬
74.51%512.7萬
74.51%512.7萬
44.83%425.5萬
監管資產
14.29%617.6萬
9.93%613.1萬
10.62%618.5萬
10.62%618.5萬
-3.97%493.3萬
-1.42%540.4萬
14.14%557.7萬
13.59%559.1萬
13.59%559.1萬
9.93%513.7萬
總資產
--0
--32.1萬
--32.8萬
--32.8萬
----
----
----
--0
--0
----
負債
流動負債
短期借款與資本租賃負債
----
--1,447.5萬
--1,673.4萬
--1,673.4萬
118.61%1,085.6萬
----
----
----
----
--496.6萬
-短期借款
----
--1,447.5萬
--1,673.4萬
--1,673.4萬
118.61%1,085.6萬
----
----
----
----
--496.6萬
-應付帳款
43.06%356.8萬
-59.30%209.9萬
-67.03%24萬
-67.03%24萬
-13.33%152.2萬
105.61%249.4萬
36.54%515.7萬
-71.38%72.8萬
-71.38%72.8萬
-32.87%175.6萬
-應付稅費
27.15%2.84億
21.18%2.63億
43.05%3.11億
43.05%3.11億
20.17%2.16億
24.69%2.23億
22.42%2.17億
70.58%2.18億
70.58%2.18億
-0.81%1.8億
-應付關聯方款項
----
----
--0
--0
----
----
----
--277.5萬
--277.5萬
----
應計費用
----
----
9.10%86.3萬
9.10%86.3萬
----
----
----
--79.1萬
--79.1萬
----
流動負債總額
32.39%356.8萬
218.85%1,657.4萬
170.14%1,853.7萬
170.14%1,853.7萬
54.38%1,264.4萬
-61.00%269.5萬
-91.42%519.8萬
-88.86%686.2萬
-88.86%686.2萬
51.00%819萬
非流動負債
-長期借款
-9.07%67.2萬
-8.74%68.9萬
-8.31%70.6萬
-8.31%70.6萬
-7.90%72.3萬
-7.63%73.9萬
-7.36%75.5萬
-7.12%77萬
-7.12%77萬
5.94%78.5萬
長期應計費用
-11.42%66.7萬
-11.84%68.5萬
-11.24%71.1萬
-11.24%71.1萬
-11.50%73.1萬
-11.31%75.3萬
-11.00%77.7萬
-10.70%80.1萬
-10.70%80.1萬
-9.92%82.6萬
衍生品負債
--8.7萬
--28.6萬
--54.7萬
--54.7萬
----
----
----
--0
--0
--0
長期撥備
27.84%2.6億
21.18%2.39億
44.58%2.88億
44.58%2.88億
21.73%1.95億
26.74%2.03億
23.12%1.97億
76.33%1.99億
76.33%1.99億
-4.73%1.61億
可轉換優先證券
----
----
-13.69%29萬
-13.69%29萬
----
----
----
--33.6萬
--33.6萬
----
遞延負債
--20.1萬
----
----
----
----
----
----
----
----
----
非流動負債總額
27.21%2.87億
25.81%2.79億
46.93%3.3億
46.93%3.3億
21.66%2.29億
21.50%2.26億
-6.59%2.22億
18.67%2.25億
18.67%2.25億
0.69%1.88億
所有者權益
股本
22.08%3.15億
23.24%3.13億
2.77%2.6億
2.77%2.6億
24.42%2.59億
24.43%2.58億
25.31%2.54億
25.33%2.53億
25.33%2.53億
3.48%2.08億
-普通股股本
22.08%3.15億
23.24%3.13億
2.77%2.6億
2.77%2.6億
24.42%2.59億
24.43%2.58億
25.31%2.54億
25.33%2.53億
25.33%2.53億
3.48%2.08億
資本公積
0.17%4,044.7萬
1.59%4,074萬
1.45%4,035.1萬
1.45%4,035.1萬
1.82%4,066.1萬
1.80%4,037.7萬
1.17%4,010.3萬
0.83%3,977.6萬
0.83%3,977.6萬
1.21%3,993.3萬
不影響留存收益的損益
878.41%176.7萬
1.34%113.2萬
-119.66%-22.9萬
-119.66%-22.9萬
--130.8萬
---22.7萬
--111.7萬
--116.5萬
--116.5萬
----
其他股本權益
-67.69%11.6萬
-52.47%18.3萬
-16.38%34.2萬
-16.38%34.2萬
62.16%60萬
4.97%35.9萬
71.88%38.5萬
37.71%40.9萬
37.71%40.9萬
-0.54%37萬
總權益
24.91%5.77億
25.11%5.7億
23.75%5.67億
23.75%5.67億
20.48%4.67億
20.50%4.62億
5.47%4.55億
20.40%4.58億
20.40%4.58億
3.02%3.87億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 126.39%1,250.8萬10.64%489.9萬-45.59%403.1萬-45.59%403.1萬-1.61%900.3萬-5.80%552.5萬-92.59%442.8萬-17.12%740.9萬-17.12%740.9萬27.72%915萬
-現金和現金等價物 126.39%1,250.8萬10.64%489.9萬-45.59%403.1萬-45.59%403.1萬-1.61%900.3萬-5.80%552.5萬-92.59%442.8萬-17.12%740.9萬-17.12%740.9萬27.72%915萬
-應收賬款 14.16%616.9萬4.05%580.3萬4.74%583.9萬4.74%583.9萬-3.97%493.3萬-1.42%540.4萬14.14%557.7萬13.27%557.5萬13.27%557.5萬9.93%513.7萬
-其他應收款 ------------------------------39.9萬--39.9萬----
流動資產合計 43.99%2,045.7萬7.31%1,348.5萬-17.25%1,283.7萬-17.25%1,283.7萬7.79%1,754萬21.54%1,420.7萬-80.62%1,256.6萬9.57%1,551.3萬9.57%1,551.3萬33.28%1,627.2萬
非流動資產
投資物業 -6.11%4,094.9萬-5.07%4,099萬-3.58%4,082.5萬-3.58%4,082.5萬-2.57%4,258.9萬0.69%4,361.6萬-1.85%4,318.1萬-4.79%4,233.9萬-4.79%4,233.9萬0.39%4,371.4萬
-長期股權投資 27.71%2.6億21.07%2.39億44.37%2.88億44.37%2.88億21.59%1.96億26.57%2.04億22.97%1.98億75.73%2億75.73%2億-4.69%1.61億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -6.11%4,094.9萬-5.07%4,099萬-3.58%4,082.5萬-3.58%4,082.5萬-2.57%4,258.9萬0.69%4,361.6萬-1.85%4,318.1萬-4.79%4,233.9萬-4.79%4,233.9萬0.39%4,371.4萬
-其中：持至到期證券 -43.23%165.7萬4.41%227.2萬8.32%227.9萬8.32%227.9萬86.01%300.4萬--291.9萬--217.6萬--210.4萬--210.4萬--161.5萬
金融資產 ----------0--0-37.20%100.6萬-65.42%101.4萬-77.88%32.4萬86.24%120.5萬86.24%120.5萬320.47%160.2萬
-商譽 27.66%5.14億28.79%5.13億28.32%5.11億28.32%5.11億24.58%4.05億23.96%4.03億24.31%3.99億24.33%3.99億24.33%3.99億1.88%3.25億
-其他無形資產 0.00%512.7萬0.00%512.7萬0.00%512.7萬0.00%512.7萬20.49%512.7萬29.11%512.7萬1.95%512.7萬74.51%512.7萬74.51%512.7萬44.83%425.5萬
監管資產 14.29%617.6萬9.93%613.1萬10.62%618.5萬10.62%618.5萬-3.97%493.3萬-1.42%540.4萬14.14%557.7萬13.59%559.1萬13.59%559.1萬9.93%513.7萬
總資產 --0--32.1萬--32.8萬--32.8萬--------------0--0----
負債
流動負債
短期借款與資本租賃負債 ------1,447.5萬--1,673.4萬--1,673.4萬118.61%1,085.6萬------------------496.6萬
-短期借款 ------1,447.5萬--1,673.4萬--1,673.4萬118.61%1,085.6萬------------------496.6萬
-應付帳款 43.06%356.8萬-59.30%209.9萬-67.03%24萬-67.03%24萬-13.33%152.2萬105.61%249.4萬36.54%515.7萬-71.38%72.8萬-71.38%72.8萬-32.87%175.6萬
-應付稅費 27.15%2.84億21.18%2.63億43.05%3.11億43.05%3.11億20.17%2.16億24.69%2.23億22.42%2.17億70.58%2.18億70.58%2.18億-0.81%1.8億
-應付關聯方款項 ----------0--0--------------277.5萬--277.5萬----
應計費用 --------9.10%86.3萬9.10%86.3萬--------------79.1萬--79.1萬----
流動負債總額 32.39%356.8萬218.85%1,657.4萬170.14%1,853.7萬170.14%1,853.7萬54.38%1,264.4萬-61.00%269.5萬-91.42%519.8萬-88.86%686.2萬-88.86%686.2萬51.00%819萬
非流動負債
-長期借款 -9.07%67.2萬-8.74%68.9萬-8.31%70.6萬-8.31%70.6萬-7.90%72.3萬-7.63%73.9萬-7.36%75.5萬-7.12%77萬-7.12%77萬5.94%78.5萬
長期應計費用 -11.42%66.7萬-11.84%68.5萬-11.24%71.1萬-11.24%71.1萬-11.50%73.1萬-11.31%75.3萬-11.00%77.7萬-10.70%80.1萬-10.70%80.1萬-9.92%82.6萬
衍生品負債 --8.7萬--28.6萬--54.7萬--54.7萬--------------0--0--0
長期撥備 27.84%2.6億21.18%2.39億44.58%2.88億44.58%2.88億21.73%1.95億26.74%2.03億23.12%1.97億76.33%1.99億76.33%1.99億-4.73%1.61億
可轉換優先證券 ---------13.69%29萬-13.69%29萬--------------33.6萬--33.6萬----
遞延負債 --20.1萬------------------------------------
非流動負債總額 27.21%2.87億25.81%2.79億46.93%3.3億46.93%3.3億21.66%2.29億21.50%2.26億-6.59%2.22億18.67%2.25億18.67%2.25億0.69%1.88億
所有者權益
股本 22.08%3.15億23.24%3.13億2.77%2.6億2.77%2.6億24.42%2.59億24.43%2.58億25.31%2.54億25.33%2.53億25.33%2.53億3.48%2.08億
-普通股股本 22.08%3.15億23.24%3.13億2.77%2.6億2.77%2.6億24.42%2.59億24.43%2.58億25.31%2.54億25.33%2.53億25.33%2.53億3.48%2.08億
資本公積 0.17%4,044.7萬1.59%4,074萬1.45%4,035.1萬1.45%4,035.1萬1.82%4,066.1萬1.80%4,037.7萬1.17%4,010.3萬0.83%3,977.6萬0.83%3,977.6萬1.21%3,993.3萬
不影響留存收益的損益 878.41%176.7萬1.34%113.2萬-119.66%-22.9萬-119.66%-22.9萬--130.8萬---22.7萬--111.7萬--116.5萬--116.5萬----
其他股本權益 -67.69%11.6萬-52.47%18.3萬-16.38%34.2萬-16.38%34.2萬62.16%60萬4.97%35.9萬71.88%38.5萬37.71%40.9萬37.71%40.9萬-0.54%37萬
總權益 24.91%5.77億25.11%5.7億23.75%5.67億23.75%5.67億20.48%4.67億20.50%4.62億5.47%4.55億20.40%4.58億20.40%4.58億3.02%3.87億

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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