加拿大市場個股詳情
FCR.UN First Capital REIT
- 17.900
- +0.122+0.69%
延時15分鐘行情交易中 11/29 14:06 (美東)
38.01億總市值11.00市盈率TTM
17.940最高價17.770最低價4.88萬股成交量17.940今開17.778昨收87.24萬成交額18.75552周最高0.02%換手率2.12億總股本13.33152周最低1.628每股收益TTM37.81億流通值18.755歷史最高虧損市盈率(靜)2.11億流通股11.597歷史最低-0.632每股收益(静)0.96%振幅0.86股息TTM0.96市淨率1股每手4.83%股息率TTM
First Capital REIT關鍵統計數據
季報+年報
顯示同比
| (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 | -66.68%6,550.1萬 | 222.98%4.58億 | 101.36%1.67億 | 150.42%9,022.2萬 | 150.42%9,022.2萬 | 507.17%1.97億 | 276.23%1.42億 | 25.33%8,293.2萬 | -51.35%3,602.8萬 | -51.35%3,602.8萬 |
| -現金和現金等價物 | -67.89%6,213.2萬 | 228.00%4.55億 | 106.09%1.64億 | 167.39%8,742.1萬 | 167.39%8,742.1萬 | 567.75%1.93億 | 309.02%1.39億 | 72.32%7,965.1萬 | -5.78%3,269.4萬 | -5.78%3,269.4萬 |
| -短期投資 | 9.53%336.9萬 | -3.06%298.2萬 | -13.56%283.6萬 | -15.99%280.1萬 | -15.99%280.1萬 | -9.48%307.6萬 | -18.47%307.6萬 | -83.55%328.1萬 | -91.53%333.4萬 | -91.53%333.4萬 |
| 應收款項 | 127.09%1.41億 | 106.67%1.34億 | 99.10%1.48億 | 42.34%9,411.1萬 | 42.34%9,411.1萬 | -54.73%6,192.2萬 | -43.21%6,478.4萬 | -51.34%7,452.3萬 | -54.07%6,611.7萬 | -54.07%6,611.7萬 |
| -應收賬款 | -36.97%1,557萬 | -15.58%2,202.6萬 | 5.78%2,968.1萬 | -22.12%2,006.3萬 | -22.12%2,006.3萬 | -8.24%2,470.1萬 | -12.60%2,609萬 | -13.05%2,805.8萬 | -4.71%2,576萬 | -4.71%2,576萬 |
| -應收貸款 | 187.84%1.06億 | 139.02%9,175.9萬 | 117.25%9,996.8萬 | 83.62%7,371.8萬 | 83.62%7,371.8萬 | -66.27%3,692.7萬 | -54.12%3,838.9萬 | -61.64%4,601.6萬 | -65.44%4,014.7萬 | -65.44%4,014.7萬 |
| -應收關聯方款項 | 6,279.93%1,875.7萬 | 6,492.13%2,010.6萬 | 4,071.27%1,872.9萬 | 57.14%33萬 | 57.14%33萬 | -25.57%29.4萬 | -45.14%30.5萬 | -51.30%44.9萬 | -72.07%21萬 | -72.07%21萬 |
| 存貨 | 16.03%2.17億 | 15.07%2.07億 | 21.17%2億 | 21.69%1.92億 | 21.69%1.92億 | 22.54%1.87億 | 20.58%1.8億 | 21.56%1.65億 | 1.18%1.58億 | 1.18%1.58億 |
| 預付費用 | -0.90%2,948.5萬 | -1.34%2,782.2萬 | -18.14%2,558.9萬 | -27.97%1,471.9萬 | -27.97%1,471.9萬 | -13.82%2,975.2萬 | -26.13%2,819.9萬 | 24.67%3,126.1萬 | 2.32%2,043.5萬 | 2.32%2,043.5萬 |
| 受限制現金 | 12.32%306.3萬 | -35.61%303.2萬 | 233.65%1,248.2萬 | 5.23%285.8萬 | 5.23%285.8萬 | -61.87%272.7萬 | -9.42%470.9萬 | -66.91%374.1萬 | -50.96%271.6萬 | -50.96%271.6萬 |
| 套期保值資產 | -86.29%164.3萬 | -62.12%352.7萬 | --197.2萬 | 106.49%509.4萬 | 106.49%509.4萬 | 56.95%1,198.3萬 | --931萬 | --0 | -58.96%246.7萬 | -58.96%246.7萬 |
| 持有待售資產 | 29.96%2.36億 | -8.82%2.04億 | -54.05%1.5億 | -10.36%1.68億 | -10.36%1.68億 | -43.64%1.81億 | -7.62%2.24億 | 29.48%3.27億 | 24.08%1.88億 | 24.08%1.88億 |
| 流動資產合計 | 3.22%6.92億 | 58.94%10.37億 | 3.08%7.05億 | 19.86%5.67億 | 19.86%5.67億 | -3.11%6.71億 | 11.21%6.53億 | 5.14%6.84億 | -14.99%4.73億 | -14.99%4.73億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.27%716萬 | 11.02%742.3萬 | 14.05%737.7萬 | 8.57%718.2萬 | 8.57%718.2萬 | 12.60%693.3萬 | -1.09%668.6萬 | -10.53%646.8萬 | -13.77%661.5萬 | -13.77%661.5萬 |
| -固定資產 | 8.76%3,386萬 | 11.09%3,342.3萬 | 13.15%3,277.7萬 | 13.35%3,198.2萬 | 13.35%3,198.2萬 | -1.03%3,113.3萬 | -2.51%3,008.6萬 | -4.80%2,896.8萬 | -5.86%2,821.5萬 | -5.86%2,821.5萬 |
| -累計折舊 | -10.33%-2,670萬 | -11.11%-2,600萬 | -12.89%-2,540萬 | -14.81%-2,480萬 | -14.81%-2,480萬 | 4.35%-2,420萬 | 2.90%-2,340萬 | 3.02%-2,250萬 | 3.14%-2,160萬 | 3.14%-2,160萬 |
| 投資物業 | 0.92%80.2億 | -4.92%80.01億 | -4.38%80.66億 | -5.39%80.71億 | -5.39%80.71億 | -7.22%79.47億 | -5.80%84.15億 | -6.44%84.35億 | -5.85%85.31億 | -5.85%85.31億 |
| 投資和預付款 | -12.48%3.24億 | -14.03%3.15億 | -2.06%3.6億 | 13.41%4.16億 | 13.41%4.16億 | 0.87%3.71億 | 0.24%3.66億 | 1.52%3.68億 | 3.22%3.67億 | 3.22%3.67億 |
| -長期股權投資 | -13.25%3.12億 | -15.04%3.02億 | -2.50%3.49億 | 13.27%4.05億 | 13.27%4.05億 | 0.41%3.59億 | -0.03%3.56億 | 0.51%3.58億 | 2.18%3.57億 | 2.18%3.57億 |
| -其他投資 | 12.20%1,255.8萬 | 20.17%1,255.8萬 | 13.27%1,139.3萬 | 18.74%1,139.3萬 | 18.74%1,139.3萬 | 18.18%1,119.3萬 | 10.34%1,045萬 | 57.87%1,005.8萬 | 65.40%959.5萬 | 65.40%959.5萬 |
| 金融資產 | -81.64%624.5萬 | -57.19%1,466.5萬 | -33.37%2,145.4萬 | -55.05%1,860.8萬 | -55.05%1,860.8萬 | -14.09%3,400.8萬 | 6.52%3,426萬 | 84.04%3,220萬 | 13,744.15%4,139.4萬 | 13,744.15%4,139.4萬 |
| 長期應收款 | 48.75%5,628.1萬 | 41.04%5,133.6萬 | 79.30%4,680.1萬 | 81.76%4,246.9萬 | 81.76%4,246.9萬 | 64.75%3,783.7萬 | 60.60%3,639.9萬 | 16.56%2,610.2萬 | 1,778.30%2,336.6萬 | 1,778.30%2,336.6萬 |
| 長期應收票據 | -52.40%4,440.6萬 | -45.85%4,405.4萬 | -61.00%3,367.4萬 | -57.82%5,750.9萬 | -57.82%5,750.9萬 | -29.37%9,329.2萬 | -23.34%8,135萬 | -25.36%8,635.1萬 | 10.13%1.36億 | 10.13%1.36億 |
| 關聯方資產 | 49.05%5,571.5萬 | 41.53%5,075.4萬 | 80.34%4,610.7萬 | 84.75%4,194.4萬 | 84.75%4,194.4萬 | 69.93%3,738萬 | 64.91%3,586.2萬 | 18.76%2,556.7萬 | --2,270.3萬 | --2,270.3萬 |
| 非流動遞延資產 | 15.98%396.9萬 | 11.31%412.3萬 | 18.55%431.3萬 | 33.76%462.8萬 | 33.76%462.8萬 | -6.37%342.2萬 | -1.54%370.4萬 | 20.38%363.8萬 | 16.89%346萬 | 16.89%346萬 |
| 其他非流動資產 | --1,251.5萬 | --103.3萬 | --90萬 | --76.8萬 | --76.8萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.21%84.75億 | -5.65%84.39億 | -4.65%85.41億 | -5.39%86.18億 | -5.39%86.18億 | -7.05%84.93億 | -5.56%89.44億 | -6.14%89.57億 | -4.64%91.09億 | -4.64%91.09億 |
| 總資產 | 0.04%91.68億 | -1.26%94.76億 | -4.11%92.46億 | -4.14%91.85億 | -4.14%91.85億 | -6.77%91.64億 | -4.58%95.97億 | -5.42%96.42億 | -5.21%95.82億 | -5.21%95.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -38.68%5.95億 | 5.09%6.37億 | 0.42%5.82億 | -15.45%4.71億 | -15.45%4.71億 | 79.24%9.7億 | 14.14%6.06億 | 67.06%5.8億 | -2.30%5.57億 | -2.30%5.57億 |
| -短期借款 | -38.68%5.95億 | 5.09%6.37億 | 0.42%5.82億 | -15.45%4.71億 | -15.45%4.71億 | 79.24%9.7億 | 14.14%6.06億 | 67.06%5.8億 | -2.30%5.57億 | -2.30%5.57億 |
| 應付款項 | -4.13%1.28億 | -16.76%1.2億 | -3.10%1.26億 | -7.03%1.31億 | -7.03%1.31億 | -7.56%1.34億 | 6.59%1.44億 | 0.63%1.3億 | 9.56%1.41億 | 9.56%1.41億 |
| -應付帳款 | -4.67%1.13億 | -18.76%1.05億 | -3.50%1.11億 | -7.82%1.16億 | -7.82%1.16億 | -8.38%1.18億 | 1.07%1.29億 | -5.43%1.15億 | 3.99%1.25億 | 3.99%1.25億 |
| -應付股利 | 0.09%1,528.7萬 | 0.03%1,528.2萬 | -0.10%1,528.1萬 | -0.62%1,527.7萬 | -0.62%1,527.7萬 | -0.74%1,527.3萬 | 97.24%1,527.8萬 | 93.42%1,529.6萬 | 94.52%1,537.3萬 | 94.52%1,537.3萬 |
| 應計費用 | 2.83%2,255.9萬 | 8.35%3,224.3萬 | -14.76%1,750.4萬 | -5.83%2,706.1萬 | -5.83%2,706.1萬 | -9.39%2,193.9萬 | 0.15%2,975.8萬 | -16.38%2,053.5萬 | -14.58%2,873.6萬 | -14.58%2,873.6萬 |
| 養老金及其他退休福利計劃 | 112.67%2,669.7萬 | 30.40%1,893.4萬 | 23.98%2,041.5萬 | -9.09%1,542.2萬 | -9.09%1,542.2萬 | -4.63%1,255.3萬 | 14.25%1,452萬 | -16.00%1,646.7萬 | -4.78%1,696.4萬 | -4.78%1,696.4萬 |
| 遞延負債 | -5.43%3,712.8萬 | 4.07%4,046.4萬 | -11.55%3,612.2萬 | 3.83%4,094.8萬 | 3.83%4,094.8萬 | 2.91%3,925.8萬 | -6.54%3,888.3萬 | 7.05%4,083.7萬 | -1.99%3,943.6萬 | -1.99%3,943.6萬 |
| 其他流動負債 | ---- | ---- | ---- | -10.28%1,269.3萬 | -10.28%1,269.3萬 | -85.31%1,370.7萬 | 935.63%1,822.7萬 | 349.44%1,400.9萬 | 2,878.32%1,414.7萬 | 2,878.32%1,414.7萬 |
| 流動負債總額 | -32.05%8.09億 | -0.35%8.49億 | -2.42%7.82億 | -12.43%6.98億 | -12.43%6.98億 | 39.37%11.91億 | 13.24%8.52億 | 42.73%8.01億 | 0.79%7.98億 | 0.79%7.98億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 6.42%34.89億 | 4.28%37.93億 | -2.36%35.72億 | 2.49%36.72億 | 2.49%36.72億 | -12.95%32.79億 | -5.40%36.38億 | -11.05%36.58億 | -7.22%35.83億 | -7.22%35.83億 |
| -長期借款 | 6.44%34.81億 | 4.29%37.85億 | -2.38%35.63億 | 2.48%36.64億 | 2.48%36.64億 | -12.98%32.7億 | -5.41%36.29億 | -11.06%36.5億 | -7.22%35.75億 | -7.22%35.75億 |
| -長期租賃負債 | -1.62%831.1萬 | -1.74%833.6萬 | 5.54%841.5萬 | 3.71%843.8萬 | 3.71%843.8萬 | 1.83%844.8萬 | 0.37%848.4萬 | -7.92%797.3萬 | -7.66%813.6萬 | -7.66%813.6萬 |
| 衍生品負債 | --2,930.3萬 | --1,076.5萬 | --978.9萬 | --2,189.1萬 | --2,189.1萬 | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | -34.66%127.8萬 | -33.58%132.3萬 | 52.06%151.6萬 | 18.49%136.5萬 | 18.49%136.5萬 | 30.40%195.6萬 | 21.09%199.2萬 | -41.52%99.7萬 | -34.36%115.2萬 | -34.36%115.2萬 |
| 員工福利 | 20.09%609.8萬 | -9.30%374.5萬 | -19.56%264.9萬 | -2.55%658.6萬 | -2.55%658.6萬 | 26.54%507.8萬 | 35.73%412.9萬 | -0.87%329.3萬 | -0.65%675.8萬 | -0.65%675.8萬 |
| 遞延負債 | 0.17%7.2億 | -3.39%7.31億 | -0.99%7.57億 | -2.31%7.53億 | -2.31%7.53億 | -6.65%7.19億 | -2.04%7.57億 | 0.10%7.65億 | 3.72%7.71億 | 3.72%7.71億 |
| 其他非流動負債 | 0.74%8,966萬 | 0.33%8,918.1萬 | 0.60%8,908.1萬 | -58.89%3,589.6萬 | -58.89%3,589.6萬 | 2.00%8,899.9萬 | 4.52%8,888.8萬 | 186.43%8,854.8萬 | 232.85%8,732.7萬 | 232.85%8,732.7萬 |
| 非流動負債總額 | 5.91%43.35億 | 3.12%46.3億 | -1.85%44.32億 | 0.94%44.91億 | 0.94%44.91億 | -11.57%40.93億 | -4.63%44.9億 | -8.08%45.15億 | -4.29%44.49億 | -4.29%44.49億 |
| 負債總額 | -2.64%51.44億 | 2.56%54.78億 | -1.94%52.14億 | -1.09%51.89億 | -1.09%51.89億 | -3.64%52.84億 | -2.17%53.41億 | -2.87%53.17億 | -3.55%52.47億 | -3.55%52.47億 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%28.06億 | 0.04%28.04億 | -0.08%28.04億 | -0.58%28.03億 | -0.58%28.03億 | -0.70%28.02億 | -1.32%28.03億 | -3.27%28.07億 | -2.71%28.2億 | -2.71%28.2億 |
| -普通股股本 | 0.11%28.06億 | 0.04%28.04億 | -0.08%28.04億 | -0.58%28.03億 | -0.58%28.03億 | -0.70%28.02億 | -1.32%28.03億 | -3.27%28.07億 | -2.71%28.2億 | -2.71%28.2億 |
| 留存收益 | 16.25%11.68億 | -17.80%11.33億 | -19.59%11.62億 | -21.59%11.33億 | -21.59%11.33億 | -30.64%10.05億 | -18.29%13.79億 | -17.99%14.45億 | -17.01%14.45億 | -17.01%14.45億 |
| 不影響留存收益的損益 | -221.52%-1,594.9萬 | -122.63%-289萬 | -90.76%151.1萬 | -121.54%-312.2萬 | -121.54%-312.2萬 | -33.14%1,312.5萬 | -14.09%1,277.2萬 | 1,021.38%1,636.1萬 | 177.03%1,449.6萬 | 177.03%1,449.6萬 |
| 股東權益總額 | 3.60%39.58億 | -6.20%39.35億 | -7.03%39.68億 | -8.09%39.33億 | -8.09%39.33億 | -10.96%38.21億 | -7.66%41.95億 | -8.51%42.68億 | -7.39%42.79億 | -7.39%42.79億 |
| 非控制性權益 | 10.26%6,554.6萬 | 4.25%6,351.4萬 | 13.21%6,430萬 | 12.26%6,278萬 | 12.26%6,278萬 | 7.09%5,944.6萬 | 10.34%6,092.5萬 | 2.80%5,679.8萬 | 16.17%5,592.2萬 | 16.17%5,592.2萬 |
| 總權益 | 3.70%40.24億 | -6.05%39.98億 | -6.77%40.32億 | -7.82%39.96億 | -7.82%39.96億 | -10.73%38.8億 | -7.45%42.56億 | -8.38%43.25億 | -7.15%43.35億 | -7.15%43.35億 |
| 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 | -- | -- | -- | -- | 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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