加拿大市場個股詳情
FCR.UN First Capital REIT
- 15.620
- +0.040+0.26%
延時15分鐘行情已收盤 07/12 16:00 (美東)
33.15億總市值-30507市盈率TTM
15.680最高價15.450最低價15.23萬股成交量15.630今開15.580昨收237.68萬成交額16.36452周最高0.07%換手率2.12億總股本11.83652周最低-0.512每股收益TTM32.99億流通值17.169歷史最高虧損市盈率(靜)2.11億流通股11.836歷史最低-0.632每股收益(静)1.48%振幅0.86股息TTM0.84市淨率1股每手5.53%股息率TTM
First Capital REIT關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 3.69%2,977.8萬 | -9.35%2.28億 | 17.28%9,008.3萬 | -20.64%4,191萬 | 7.57%6,702.2萬 | -51.57%2,871.9萬 | 0.64%2.51億 | -8.10%7,680.8萬 | 4.39%5,281萬 | -12.43%6,230.5萬 |
| 持續經營淨收入 | 52.32%7,492.7萬 | 15.90%-1.34億 | 310.86%1.75億 | -61.03%-3.29億 | 31.00%-2,911.3萬 | 10.95%4,919萬 | -133.73%-1.6億 | 58.80%4,253.2萬 | -212.63%-2.04億 | -118.53%-4,219.5萬 |
| 持續經營損益 | -250.24%-429.4萬 | -1.51%3.83億 | -1,450.50%-1.59億 | 58.60%4.34億 | 1.00%1.05億 | 976.69%285.8萬 | 244.22%3.89億 | 158.99%1,175.7萬 | 376.71%2.74億 | 165.13%1.04億 |
| 折舊攤銷及損耗 | -55.55%59.7萬 | -31.31%389.7萬 | -55.60%58.7萬 | -54.66%73萬 | -9.91%123.7萬 | -1.83%134.3萬 | -5.73%567.3萬 | -9.02%132.2萬 | 12.90%161萬 | -10.84%137.3萬 |
| 投資證券未實現損益 | -191.67%-3.5萬 | -97.00%44.5萬 | 139.76%39.8萬 | -120.89%-8萬 | -98.34%13.9萬 | -100.20%-1.2萬 | 204.27%1,484.6萬 | -93.13%16.6萬 | -57.77%38.3萬 | 147.16%836.3萬 |
| 以股票支付的報酬 | 14,546.88%462.3萬 | 32.67%334.6萬 | -32.53%437.7萬 | -93.51%12.9萬 | 84.39%-112.8萬 | -102.51%-3.2萬 | -85.13%252.2萬 | 45.81%648.7萬 | 59.09%198.7萬 | -287.35%-722.8萬 |
| 遞延稅費 | 880.52%120.2萬 | -166.64%-479.6萬 | 692.07%4,632.8萬 | -479.49%-3,828.1萬 | -20,566.13%-1,268.9萬 | -101.95%-15.4萬 | -72.24%719.7萬 | -88.04%584.9萬 | 75.03%-660.6萬 | -97.56%6.2萬 |
| 其他非現金項目 | 2.94%3,806.4萬 | 2.21%1.55億 | -1.00%3,898.6萬 | 2.16%3,877.9萬 | 7.09%3,976.8萬 | 0.75%3,697.7萬 | 0.39%1.51億 | 4.82%3,938.1萬 | -1.71%3,796萬 | 2.03%3,713.4萬 |
| 營運資金變化 | -120.73%-3,814.9萬 | -178.26%-2,832.1萬 | 641.78%1,578.5萬 | -85.26%-1,898.5萬 | 4.03%-784.2萬 | -382.73%-1,728.3萬 | -202.48%-1,017.8萬 | -80.81%212.8萬 | -159.97%-1,024.8萬 | -243.88%-817.1萬 |
| -應收款項（增）減 | -279.70%-963.3萬 | 149.28%452.2萬 | 242.67%460.2萬 | -54.74%140萬 | -62.06%105.7萬 | 53.09%-253.7萬 | -90.20%181.4萬 | -72.62%134.3萬 | -81.75%309.3萬 | 437.70%278.6萬 |
| -存貨（增）減 | -9.16%-745.1萬 | -1,755.93%-3,424.2萬 | 1.70%-548萬 | -112.97%-691.1萬 | -10.70%-1,502.5萬 | -133.22%-682.6萬 | ---184.5萬 | ---557.5萬 | ---324.5萬 | ---1,357.3萬 |
| -預付費用（增）減 | -143.34%-1,133萬 | 225.44%504.9萬 | 12.41%1,711.4萬 | 91.50%-50萬 | -92.29%-690.9萬 | 52.35%-465.6萬 | -297.21%-402.5萬 | -24.67%1,522.4萬 | 66.13%-588.5萬 | -367.14%-359.3萬 |
| -應付款項及應計費用（減）增 | -237.27%-853.3萬 | -87.83%39.6萬 | 119.04%54.5萬 | -428.09%-1,073.6萬 | 74.85%1,311.7萬 | -491.04%-253萬 | -38.91%325.4萬 | 66.63%-286.2萬 | -126.42%-203.3萬 | 495.87%750.2萬 |
| -其他營運資本變動 | -63.76%-120.2萬 | 56.85%-404.6萬 | 83.41%-99.6萬 | -2.75%-223.8萬 | 93.66%-8.2萬 | -856.70%-73.4萬 | 41.21%-937.6萬 | -10.17%-600.2萬 | 80.58%-217.8萬 | -133.15%-129.3萬 |
| 已付利息（經營活動產生的現金流） | -6.77%-4,715.7萬 | -0.58%-1.5億 | 1.42%-3,234.9萬 | -9.13%-4,546.3萬 | 8.59%-2,813.2萬 | -0.40%-4,416.8萬 | 0.17%-1.49億 | -12.47%-3,281.4萬 | 4.81%-4,166萬 | -4.14%-3,077.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 3.69%2,977.8萬 | -9.35%2.28億 | 17.28%9,008.3萬 | -20.64%4,191萬 | 7.57%6,702.2萬 | -51.57%2,871.9萬 | 0.64%2.51億 | -8.10%7,680.8萬 | 4.39%5,281萬 | -12.43%6,230.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 630.32%4,278.1萬 | -37.53%8,369.3萬 | -100.06%-8.5萬 | 328.24%6,393.3萬 | -69.61%2,791.2萬 | 87.71%-806.7萬 | -13.50%1.34億 | 100.85%1.36億 | -119.03%-2,801.1萬 | 371.29%9,185.2萬 |
| 資本性支出 | -34.08%-2,930.1萬 | -14.41%-1.43億 | -21.92%-4,002.7萬 | 13.98%-3,440.9萬 | -93.62%-4,673.4萬 | 22.06%-2,185.3萬 | 18.57%-1.25億 | -16.92%-3,283萬 | 15.40%-4,000.2萬 | 32.82%-2,413.7萬 |
| 業務交易淨額 | -309.59%-307.6萬 | 80.20%-247.3萬 | -52.08%-87.6萬 | -24.05%-412.6萬 | 459.26%328萬 | 90.02%-75.1萬 | 27.00%-1,249.1萬 | 92.23%-57.6萬 | -186.23%-332.6萬 | 53.49%-91.3萬 |
| 投資物業交易淨額 | 753.54%9,312.9萬 | 63.01%2.02億 | -46.01%5,181.6萬 | 112.54%1.05億 | 838.68%5,986.9萬 | 48.32%-1,425萬 | -59.23%1.24億 | -16.79%9,597.7萬 | -74.10%4,938.6萬 | 496.07%637.8萬 |
| 投資產品交易淨額 | --0 | -119.39%-179.8萬 | -61.29%-20萬 | ---74.2萬 | -104.00%-39.3萬 | 18.77%-46.3萬 | 1,434.10%927.2萬 | 82.16%-12.4萬 | --0 | --981.6萬 |
| 已收到的股息（投資活動產生的現金流） | 33.64%130.3萬 | -1.27%459.9萬 | 18.46%121.9萬 | -25.75%121.4萬 | 14.19%119.1萬 | 2.52%97.5萬 | -72.43%465.8萬 | -92.06%102.9萬 | -26.62%163.5萬 | 6.76%104.3萬 |
| 其他投資活動淨額 | -168.17%-1,927.4萬 | -82.01%2,399萬 | -116.62%-1,201.7萬 | 91.69%-296.7萬 | -89.27%1,069.9萬 | 1,086.57%2,827.5萬 | 2,708.15%1.33億 | 394.87%7,229.6萬 | -1,400.69%-3,570.4萬 | 4,918.38%9,966.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 630.32%4,278.1萬 | -37.53%8,369.3萬 | -100.06%-8.5萬 | 328.24%6,393.3萬 | -69.61%2,791.2萬 | 87.71%-806.7萬 | -13.50%1.34億 | 100.85%1.36億 | -119.03%-2,801.1萬 | 371.29%9,185.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -84.13%417.4萬 | 33.71%-2.57億 | 6.13%-1.96億 | -71.70%-5,105.1萬 | 78.44%-3,588.9萬 | 47.35%2,630.5萬 | 17.66%-3.87億 | -29.51%-2.09億 | 83.52%-2,973.2萬 | -484.13%-1.66億 |
| 債務發行/償還的淨額 | -51.55%4,686.9萬 | 74.88%-4,952.6萬 | 4.64%-1.53億 | -123.66%-335.8萬 | 111.36%972.5萬 | 182.02%9,673.9萬 | 47.28%-1.97億 | -15.00%-1.6億 | 108.83%1,419.3萬 | -1,681.76%-8,557.8萬 |
| 普通股發行/回購的淨額 | --0 | 72.77%-2,569.3萬 | --0 | 90.30%-201.3萬 | 94.43%-393.7萬 | -73,222.22%-1,974.3萬 | -9,716.72%-9,434萬 | -1,390.71%-291.7萬 | -26,045.00%-2,075.6萬 | ---7,069.4萬 |
| 已支付現金股息 | 0.64%-4,583.2萬 | -57.35%-1.84億 | 0.68%-4,581.9萬 | -97.87%-4,584.5萬 | -93.48%-4,586.8萬 | -94.53%-4,612.5萬 | -13.74%-1.17億 | -94.58%-4,613.4萬 | 2.26%-2,316.9萬 | -0.05%-2,370.7萬 |
| 其他融資活動的淨現金流額 | 168.70%313.7萬 | -89.64%217.6萬 | 839.37%238.6萬 | --16.5萬 | -68.97%419.1萬 | -163.12%-456.6萬 | 290.86%2,099.7萬 | -81.86%25.4萬 | ---- | --1,350.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -84.13%417.4萬 | 33.71%-2.57億 | 6.13%-1.96億 | -71.70%-5,105.1萬 | 78.44%-3,588.9萬 | 47.35%2,630.5萬 | 17.66%-3.87億 | -29.51%-2.09億 | 83.52%-2,973.2萬 | -484.13%-1.66億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 167.39%8,742.1萬 | -5.78%3,269.4萬 | 567.75%1.93億 | 309.02%1.39億 | 72.32%7,965.1萬 | -5.78%3,269.4萬 | -65.45%3,469.9萬 | -35.31%2,897.6萬 | 23.83%3,390.9萬 | 148.67%4,622.3萬 |
| 當期現金流變化 | 63.41%7,673.3萬 | 2,829.53%5,472.7萬 | -2,952.80%-1.06億 | 1,210.72%5,479.2萬 | 579.49%5,904.5萬 | 307.47%4,695.7萬 | 96.95%-200.5萬 | 136.84%371.8萬 | -128.34%-493.3萬 | -240.00%-1,231.4萬 |
| 期末現金流 | 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 | -35.31%2,897.6萬 | 23.83%3,390.9萬 |
| 自由現金流 | -93.05%47.7萬 | -32.88%8,471.1萬 | 13.82%5,005.6萬 | -41.44%750.1萬 | -46.85%2,028.8萬 | -78.04%686.6萬 | 31.34%1.26億 | -20.76%4,397.8萬 | 287.07%1,280.8萬 | 8.35%3,816.8萬 |
| 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：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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