加拿大市場個股詳情

FRU Freehold Royalties Ltd

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  • 14.230
  • +0.130+0.92%
延時15分鐘行情盤後交易中 09/19 16:00 (美東)
21.44億總市值14.23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
(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
--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
-45.41%115.4萬
-現金和現金等價物
--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
-45.41%115.4萬
-應收賬款
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
57.96%6,559.4萬
-其他應收款
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
67.48%376萬
流動資產合計
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
25.19%8,145.9萬
非流動資產
-累計折舊
-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
-11.00%-10.23億
-長期股權投資
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
55.50%1.98億
監管資產
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
57.96%6,559.4萬
總資產
--394.1萬
--107.4萬
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--196.9萬
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----
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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
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
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
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
0.00%19.5萬
-應付帳款
-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
-7.03%337.2萬
-應付稅費
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
70.72%2.34億
-應付股利
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
80.07%1,355.9萬
現行撥備
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
17.65%50萬
-44.44%50萬
-33.33%50萬
-33.33%50萬
-33.33%50萬
流動負債總額
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
209.36%4,438.4萬
非流動負債
-長期借款
-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
-6.08%154.4萬
長期應計費用
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
19.93%11.58億
長期撥備
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
56.31%1.97億
非流動負債總額
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
83.86%2.78億
所有者權益
股本
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
0.06%15億
-普通股股本
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
0.06%15億
資本公積
----
----
----
----
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----
----
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--0
不影響留存收益的損益
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
2,753.50%1,141.4萬
總權益
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
19.58%12.4億
(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 --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%52.4萬-45.41%115.4萬
-現金和現金等價物 --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%52.4萬-45.41%115.4萬
-應收賬款 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%5,765萬57.96%6,559.4萬
-其他應收款 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%385.3萬67.48%376萬
流動資產合計 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%8,008.3萬25.19%8,145.9萬
非流動資產
-累計折舊 -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%-10.5億-11.00%-10.23億
-長期股權投資 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%1.58億55.50%1.98億
監管資產 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%5,765萬57.96%6,559.4萬
總資產 --394.1萬--107.4萬----------196.9萬--------------------
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%19.5萬0.00%19.5萬
-應付帳款 -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%401.6萬-7.03%337.2萬
-應付稅費 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%2億70.72%2.34億
-應付股利 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%1,356萬80.07%1,355.9萬
現行撥備 0.00%50萬0.00%50萬0.00%50萬0.00%50萬0.00%50萬17.65%50萬-44.44%50萬-33.33%50萬-33.33%50萬-33.33%50萬
流動負債總額 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%5,142.7萬209.36%4,438.4萬
非流動負債
-長期借款 -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%152萬-6.08%154.4萬
長期應計費用 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%11.32億19.93%11.58億
長期撥備 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%1.57億56.31%1.97億
非流動負債總額 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%2.52億83.86%2.78億
所有者權益
股本 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%15億0.06%15億
-普通股股本 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%15億0.06%15億
資本公積 --------------------------------------0
不影響留存收益的損益 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%1,016.7萬2,753.50%1,141.4萬
總權益 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%12.12億19.58%12.4億

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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