加拿大市場個股詳情

FRU Freehold Royalties Ltd

添加自選
  • 13.770
  • +0.040+0.29%
延時15分鐘行情已收盤 11/12 16:00 (美東)
20.75億總市值15.65市盈率TTM

Freehold Royalties Ltd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
--0
--0
--0
--0
--0
-39.17%70.2萬
-84.65%24.9萬
-73.28%50.8萬
-76.06%52.4萬
-76.06%52.4萬
-現金和現金等價物
--0
--0
--0
--0
--0
-39.17%70.2萬
-84.65%24.9萬
-73.28%50.8萬
-76.06%52.4萬
-76.06%52.4萬
應收款項
-18.67%4,734.2萬
25.94%5,648萬
1.26%4,983.1萬
-24.84%4,332.9萬
-24.84%4,332.9萬
-11.25%5,821.2萬
-36.73%4,484.6萬
-15.66%4,921.3萬
24.51%5,765萬
24.51%5,765萬
-應收賬款
-24.93%4,222萬
17.15%5,253.9萬
-0.93%4,875.7萬
-24.84%4,332.9萬
-24.84%4,332.9萬
-14.26%5,624.3萬
-36.73%4,484.6萬
-15.66%4,921.3萬
24.51%5,765萬
24.51%5,765萬
-應收稅費
160.13%512.2萬
--394.1萬
--107.4萬
----
----
--196.9萬
----
----
----
----
預付費用
--0
--0
--0
-44.84%1,208.6萬
-44.84%1,208.6萬
--0
--0
65.95%2,441.3萬
48.93%2,190.9萬
48.93%2,190.9萬
流動資產合計
-19.64%4,734.2萬
25.25%5,648萬
-32.78%4,983.1萬
-30.80%5,541.5萬
-30.80%5,541.5萬
-27.68%5,891.4萬
-48.29%4,509.5萬
-1.10%7,413.4萬
26.71%8,008.3萬
26.71%8,008.3萬
非流動資產
固定資產淨額
3.94%11.03億
5.50%11.34億
2.97%11.43億
-8.67%10.34億
-8.67%10.34億
-8.37%10.61億
8.76%10.75億
13.29%11.1億
12.37%11.32億
12.37%11.32億
-固定資產
6.15%23.24億
7.17%23.31億
5.86%23.14億
-0.16%21.79億
-0.16%21.79億
0.35%21.89億
9.73%21.75億
12.13%21.86億
11.68%21.82億
11.68%21.82億
-累計折舊
-8.23%-12.21億
-8.81%-11.97億
-8.84%-11.71億
-9.01%-11.45億
-9.01%-11.45億
-10.22%-11.28億
-10.71%-11億
-10.96%-10.76億
-10.94%-10.5億
-10.94%-10.5億
長期預付費用
26.39%3,085.6萬
26.39%3,085.6萬
--3,085.6萬
--2,927.4萬
--2,927.4萬
--2,441.3萬
--2,441.3萬
----
--0
--0
非流動資產合計
4.44%11.34億
5.96%11.65億
5.75%11.74億
-6.09%10.63億
-6.09%10.63億
-6.26%10.86億
11.23%10.99億
13.29%11.1億
12.37%11.32億
12.37%11.32億
總資產
3.20%11.81億
6.72%12.21億
3.33%12.24億
-7.72%11.18億
-7.72%11.18億
-7.67%11.45億
6.40%11.44億
12.26%11.84億
13.22%12.12億
13.22%12.12億
負債
流動負債
短期借款與資本租賃負債
21.03%23.6萬
21.03%23.6萬
21.03%23.6萬
21.03%23.6萬
21.03%23.6萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
-短期資本租賃負債
21.03%23.6萬
21.03%23.6萬
21.03%23.6萬
21.03%23.6萬
21.03%23.6萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
0.00%19.5萬
應付款項
18.52%2,795.4萬
15.79%2,681.5萬
19.42%3,602.9萬
-50.02%2,535.8萬
-50.02%2,535.8萬
-46.02%2,358.5萬
-31.25%2,315.8萬
-4.05%3,017萬
190.11%5,073.2萬
190.11%5,073.2萬
-應付帳款
-10.75%339.7萬
-3.88%354.3萬
30.21%710.3萬
21.44%487.7萬
21.44%487.7萬
12.87%380.6萬
43.03%368.6萬
-10.43%545.5萬
-22.22%401.6萬
-22.22%401.6萬
-應付稅費
--0
--0
-84.81%85.9萬
-95.52%131.4萬
-95.52%131.4萬
-93.83%142萬
-95.98%62.8萬
-34.34%565.5萬
--2,930.3萬
--2,930.3萬
-應付股利
0.00%1,356.2萬
0.01%1,356.2萬
0.01%1,356.2萬
0.01%1,356.2萬
0.01%1,356.2萬
0.02%1,356.2萬
12.53%1,356.1萬
12.54%1,356.1萬
50.05%1,356萬
50.05%1,356萬
-其他應付款
129.21%1,099.5萬
83.80%971萬
163.78%1,450.5萬
45.47%560.5萬
45.47%560.5萬
27.58%479.7萬
54.02%528.3萬
17.20%549.9萬
17.22%385.3萬
17.22%385.3萬
現行撥備
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
17.65%50萬
-44.44%50萬
-33.33%50萬
-33.33%50萬
流動負債總額
18.16%2,869萬
15.50%2,755.1萬
19.12%3,676.5萬
-49.26%2,609.4萬
-49.26%2,609.4萬
-45.30%2,428萬
-30.47%2,385.3萬
-5.15%3,086.5萬
179.01%5,142.7萬
179.01%5,142.7萬
非流動負債
長期借款與租賃負債
45.14%2.07億
49.40%2.29億
40.06%2.25億
-21.34%1.24億
-21.34%1.24億
-28.14%1.43億
75.29%1.53億
50.67%1.61億
7.09%1.58億
7.09%1.58億
-長期借款
45.73%2.06億
49.98%2.28億
40.53%2.24億
-21.45%1.23億
-21.45%1.23億
-28.31%1.41億
76.78%1.52億
51.54%1.59億
7.23%1.57億
7.23%1.57億
-長期租賃負債
-12.66%126.2萬
-11.43%130.2萬
-10.23%134.2萬
-9.21%138萬
-9.21%138萬
-6.41%144.5萬
-6.31%147萬
-6.27%149.5萬
-6.11%152萬
-6.11%152萬
長期應付帳款及其他應付款項
-86.00%118萬
-94.11%42.7萬
-80.19%222.4萬
-22.13%947.5萬
-22.13%947.5萬
-15.35%842.7萬
-4.50%724.5萬
108.10%1,122.7萬
173.11%1,216.7萬
173.11%1,216.7萬
長期撥備
-2.08%531.2萬
-0.73%540.9萬
0.62%550.2萬
1.75%553.2萬
1.75%553.2萬
21.66%542.5萬
18.28%544.9萬
24.75%546.8萬
12.92%543.7萬
12.92%543.7萬
遞延負債
23.84%3,435.5萬
37.71%3,420.9萬
22.63%3,099.2萬
18.96%2,920.6萬
18.96%2,920.6萬
32.18%2,774.1萬
82.23%2,484.2萬
211.36%2,527.3萬
481.78%2,455.1萬
481.78%2,455.1萬
非流動負債總額
34.54%2.48億
41.00%2.69億
30.15%2.64億
-15.82%1.69億
-15.82%1.69億
-21.23%1.84億
68.47%1.91億
62.73%2.03億
24.29%2億
24.29%2億
負債總額
32.63%2.77億
38.17%2.97億
28.70%3億
-22.65%1.95億
-22.65%1.95億
-25.07%2.09億
45.49%2.15億
48.66%2.33億
40.17%2.52億
40.17%2.52億
所有者權益
股本
0.00%15.01億
0.01%15.01億
0.02%15.01億
0.02%15.01億
0.02%15.01億
0.03%15.01億
0.04%15億
0.04%15億
0.05%15億
0.05%15億
-普通股股本
0.00%15.01億
0.01%15.01億
0.02%15.01億
0.02%15.01億
0.02%15.01億
0.03%15.01億
0.04%15億
0.04%15億
0.05%15億
0.05%15億
留存收益
-5.24%-6.05億
-2.23%-5.89億
-4.98%-5.88億
-5.60%-5.81億
-5.60%-5.81億
-4.43%-5.75億
-0.34%-5.76億
7.47%-5.6億
10.28%-5.5億
10.28%-5.5億
不影響留存收益的損益
-13.37%873萬
145.33%1,272.3萬
1.26%1,022.2萬
-59.58%410.9萬
-59.58%410.9萬
-11.71%1,007.7萬
144.39%518.6萬
762.84%1,009.5萬
7,969.05%1,016.7萬
7,969.05%1,016.7萬
股東權益總額
-3.35%9.05億
-0.55%9.24億
-2.89%9.23億
-3.81%9.24億
-3.81%9.24億
-2.63%9.36億
0.18%9.29億
5.90%9.51億
7.79%9.6億
7.79%9.6億
總權益
-3.35%9.05億
-0.55%9.24億
-2.89%9.23億
-3.81%9.24億
-3.81%9.24億
-2.63%9.36億
0.18%9.29億
5.90%9.51億
7.79%9.6億
7.79%9.6億
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
--
(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 --0--0--0--0--0-39.17%70.2萬-84.65%24.9萬-73.28%50.8萬-76.06%52.4萬-76.06%52.4萬
-現金和現金等價物 --0--0--0--0--0-39.17%70.2萬-84.65%24.9萬-73.28%50.8萬-76.06%52.4萬-76.06%52.4萬
應收款項 -18.67%4,734.2萬25.94%5,648萬1.26%4,983.1萬-24.84%4,332.9萬-24.84%4,332.9萬-11.25%5,821.2萬-36.73%4,484.6萬-15.66%4,921.3萬24.51%5,765萬24.51%5,765萬
-應收賬款 -24.93%4,222萬17.15%5,253.9萬-0.93%4,875.7萬-24.84%4,332.9萬-24.84%4,332.9萬-14.26%5,624.3萬-36.73%4,484.6萬-15.66%4,921.3萬24.51%5,765萬24.51%5,765萬
-應收稅費 160.13%512.2萬--394.1萬--107.4萬----------196.9萬----------------
預付費用 --0--0--0-44.84%1,208.6萬-44.84%1,208.6萬--0--065.95%2,441.3萬48.93%2,190.9萬48.93%2,190.9萬
流動資產合計 -19.64%4,734.2萬25.25%5,648萬-32.78%4,983.1萬-30.80%5,541.5萬-30.80%5,541.5萬-27.68%5,891.4萬-48.29%4,509.5萬-1.10%7,413.4萬26.71%8,008.3萬26.71%8,008.3萬
非流動資產
固定資產淨額 3.94%11.03億5.50%11.34億2.97%11.43億-8.67%10.34億-8.67%10.34億-8.37%10.61億8.76%10.75億13.29%11.1億12.37%11.32億12.37%11.32億
-固定資產 6.15%23.24億7.17%23.31億5.86%23.14億-0.16%21.79億-0.16%21.79億0.35%21.89億9.73%21.75億12.13%21.86億11.68%21.82億11.68%21.82億
-累計折舊 -8.23%-12.21億-8.81%-11.97億-8.84%-11.71億-9.01%-11.45億-9.01%-11.45億-10.22%-11.28億-10.71%-11億-10.96%-10.76億-10.94%-10.5億-10.94%-10.5億
長期預付費用 26.39%3,085.6萬26.39%3,085.6萬--3,085.6萬--2,927.4萬--2,927.4萬--2,441.3萬--2,441.3萬------0--0
非流動資產合計 4.44%11.34億5.96%11.65億5.75%11.74億-6.09%10.63億-6.09%10.63億-6.26%10.86億11.23%10.99億13.29%11.1億12.37%11.32億12.37%11.32億
總資產 3.20%11.81億6.72%12.21億3.33%12.24億-7.72%11.18億-7.72%11.18億-7.67%11.45億6.40%11.44億12.26%11.84億13.22%12.12億13.22%12.12億
負債
流動負債
短期借款與資本租賃負債 21.03%23.6萬21.03%23.6萬21.03%23.6萬21.03%23.6萬21.03%23.6萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬
-短期資本租賃負債 21.03%23.6萬21.03%23.6萬21.03%23.6萬21.03%23.6萬21.03%23.6萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬0.00%19.5萬
應付款項 18.52%2,795.4萬15.79%2,681.5萬19.42%3,602.9萬-50.02%2,535.8萬-50.02%2,535.8萬-46.02%2,358.5萬-31.25%2,315.8萬-4.05%3,017萬190.11%5,073.2萬190.11%5,073.2萬
-應付帳款 -10.75%339.7萬-3.88%354.3萬30.21%710.3萬21.44%487.7萬21.44%487.7萬12.87%380.6萬43.03%368.6萬-10.43%545.5萬-22.22%401.6萬-22.22%401.6萬
-應付稅費 --0--0-84.81%85.9萬-95.52%131.4萬-95.52%131.4萬-93.83%142萬-95.98%62.8萬-34.34%565.5萬--2,930.3萬--2,930.3萬
-應付股利 0.00%1,356.2萬0.01%1,356.2萬0.01%1,356.2萬0.01%1,356.2萬0.01%1,356.2萬0.02%1,356.2萬12.53%1,356.1萬12.54%1,356.1萬50.05%1,356萬50.05%1,356萬
-其他應付款 129.21%1,099.5萬83.80%971萬163.78%1,450.5萬45.47%560.5萬45.47%560.5萬27.58%479.7萬54.02%528.3萬17.20%549.9萬17.22%385.3萬17.22%385.3萬
現行撥備 0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬17.65%50萬-44.44%50萬-33.33%50萬-33.33%50萬
流動負債總額 18.16%2,869萬15.50%2,755.1萬19.12%3,676.5萬-49.26%2,609.4萬-49.26%2,609.4萬-45.30%2,428萬-30.47%2,385.3萬-5.15%3,086.5萬179.01%5,142.7萬179.01%5,142.7萬
非流動負債
長期借款與租賃負債 45.14%2.07億49.40%2.29億40.06%2.25億-21.34%1.24億-21.34%1.24億-28.14%1.43億75.29%1.53億50.67%1.61億7.09%1.58億7.09%1.58億
-長期借款 45.73%2.06億49.98%2.28億40.53%2.24億-21.45%1.23億-21.45%1.23億-28.31%1.41億76.78%1.52億51.54%1.59億7.23%1.57億7.23%1.57億
-長期租賃負債 -12.66%126.2萬-11.43%130.2萬-10.23%134.2萬-9.21%138萬-9.21%138萬-6.41%144.5萬-6.31%147萬-6.27%149.5萬-6.11%152萬-6.11%152萬
長期應付帳款及其他應付款項 -86.00%118萬-94.11%42.7萬-80.19%222.4萬-22.13%947.5萬-22.13%947.5萬-15.35%842.7萬-4.50%724.5萬108.10%1,122.7萬173.11%1,216.7萬173.11%1,216.7萬
長期撥備 -2.08%531.2萬-0.73%540.9萬0.62%550.2萬1.75%553.2萬1.75%553.2萬21.66%542.5萬18.28%544.9萬24.75%546.8萬12.92%543.7萬12.92%543.7萬
遞延負債 23.84%3,435.5萬37.71%3,420.9萬22.63%3,099.2萬18.96%2,920.6萬18.96%2,920.6萬32.18%2,774.1萬82.23%2,484.2萬211.36%2,527.3萬481.78%2,455.1萬481.78%2,455.1萬
非流動負債總額 34.54%2.48億41.00%2.69億30.15%2.64億-15.82%1.69億-15.82%1.69億-21.23%1.84億68.47%1.91億62.73%2.03億24.29%2億24.29%2億
負債總額 32.63%2.77億38.17%2.97億28.70%3億-22.65%1.95億-22.65%1.95億-25.07%2.09億45.49%2.15億48.66%2.33億40.17%2.52億40.17%2.52億
所有者權益
股本 0.00%15.01億0.01%15.01億0.02%15.01億0.02%15.01億0.02%15.01億0.03%15.01億0.04%15億0.04%15億0.05%15億0.05%15億
-普通股股本 0.00%15.01億0.01%15.01億0.02%15.01億0.02%15.01億0.02%15.01億0.03%15.01億0.04%15億0.04%15億0.05%15億0.05%15億
留存收益 -5.24%-6.05億-2.23%-5.89億-4.98%-5.88億-5.60%-5.81億-5.60%-5.81億-4.43%-5.75億-0.34%-5.76億7.47%-5.6億10.28%-5.5億10.28%-5.5億
不影響留存收益的損益 -13.37%873萬145.33%1,272.3萬1.26%1,022.2萬-59.58%410.9萬-59.58%410.9萬-11.71%1,007.7萬144.39%518.6萬762.84%1,009.5萬7,969.05%1,016.7萬7,969.05%1,016.7萬
股東權益總額 -3.35%9.05億-0.55%9.24億-2.89%9.23億-3.81%9.24億-3.81%9.24億-2.63%9.36億0.18%9.29億5.90%9.51億7.79%9.6億7.79%9.6億
總權益 -3.35%9.05億-0.55%9.24億-2.89%9.23億-3.81%9.24億-3.81%9.24億-2.63%9.36億0.18%9.29億5.90%9.51億7.79%9.6億7.79%9.6億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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